Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,178	$14.38M	12.7%	$272.30	—	CORE S&P500 ETF	464287200
FRI	FIRST TR S&P REIT INDEX FD	327,405	$8.716M	7.7%	$23.68	—	COM	33734G108
IVW	ISHARES TR	41,924	$7.548M	6.7%	$172.00	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	103,310	$6.929M	6.1%	$52.34	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	34,764	$6.564M	5.8%	$181.45	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	23,430	$6.307M	5.6%	$250.84	—	UT SER 1	78467X109
AMZN	AMAZAON COM INC	3,099	$5.38M	4.7%	$76.54	+21.2%	COM	023135106
AAPL	APPLE INC	17,819	$3.991M	3.5%	$35.26	+42.4%	COM	037833100
ONEQ	FIDELITY COMWLTH TR	11,461	$3.599M	3.2%	$267.40	—	NDQ CP IDX TRK	315912808
IDU	ISHARES TR	12,590	$2.05M	1.8%	$150.80	—	U.S. UTILITS ETF	464287697
RSP	INVESCO EXCHNG TRADED FD TR	18,428	$1.992M	1.8%	$97.63	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	9,700	$1.981M	1.7%	$204.23	—	U.S. TECH ETF	464287721
IYC	ISHARES TR	8,930	$1.941M	1.7%	$217.75	—	U.S. CNSM SV ETF	464287580
SCHA	SCHWAB STRATEGIC TR	18,917	$1.919M	1.7%	$75.97	—	US SML CAP ETF	808524607
IJH	ISHARES TR	9,072	$1.753M	1.5%	$186.40	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	5,835	$1.562M	1.4%	$32.12	-2.6%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.559M	1.4%	$302764.90	+2.2%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	21,782	$1.545M	1.4%	$60.12	—	US LRG CAP ETF	808524201
ORLY	O REILLY AUTOMOTIVE INC NEW	3,748	$1.494M	1.3%	$20.41	+26.6%	COM	67103H107
IVE	ISHARES TR	12,088	$1.44M	1.3%	$104.42	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	25,066	$1.417M	1.3%	$54.68	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	27,395	$1.396M	1.2%	$51.00	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TRUST	9,065	$1.259M	1.1%	$133.20	—	GOLD SHS	78463V107
DVY	ISHARES TR	12,056	$1.229M	1.1%	$90.39	—	SELECT DIVID ETF	464287168
PCY	INVESCO EXCHNG TRADED FD TR	40,871	$1.191M	1.1%	$29.14	—	EMRNG MKT SVRG	46138E784
IEMG	ISHARES INC	21,536	$1.056M	0.9%	$51.76	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	18,016	$1.043M	0.9%	$55.43	—	INTRM TR CRP ETF	464288638
SCHG	SCHWAB STRATEGIC TR	11,375	$956K	0.8%	$75.78	—	US LCAP GR ETF	808524300
—	TWITTER INC	21,735	$895K	0.8%	$39.53	—	COM	90184L102
SHV	ISHARES TR	7,860	$869K	0.8%	$110.46	—	SHORT TREAS BD	464288679
BYND	BEYOND MEAT INC	5,800	$862K	0.8%	$125.30	+31.4%	COM	08862E109
FIXD	FIRST TR EXCHNG TRADED FD VI	16,180	$852K	0.8%	$50.62	—	TCW OPPORTUNIS	33740F805
GOVI	INVESCO EXCHNG TRADED FD TR	23,755	$845K	0.7%	$35.57	—	1 30 LADER TRE	46138E107
FLRN	SPDR SER TR	27,154	$835K	0.7%	$30.75	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	11,878	$775K	0.7%	$64.87	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,996	$759K	0.7%	$351.06	+0.4%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	14,727	$745K	0.7%	$49.98	—	SHT TM US TRES	808524862
IGLB	ISHARES TR	10,544	$703K	0.6%	$60.75	—	LNG TR CRPRT BD	464289511
BKLN	INVESCO EXCHNG TRADED FD TR	30,726	$694K	0.6%	$22.80	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	512	$624K	0.6%	$57.30	+2.5%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE TRADED FD	10,200	$613K	0.5%	$60.10	—	FIRST TR ENH NEW	33739Q408
XLG	INVESCO EXCHANGE TRADED FD T	2,264	$481K	0.4%	$205.73	—	S&P 500 TOP 50	46137V233
T	AT&T INC	12,264	$464K	0.4%	$15.01	+13.3%	COM	00206R102
WMT	WALMART INC	3,866	$459K	0.4%	$27.02	+27.5%	COM	931142103
USMV	ISHARES TR	6,797	$436K	0.4%	$45.43	—	MSCI MIN VOL ETF	46429B697
IEFA	ISHARES TR	6,973	$426K	0.4%	$61.06	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDE	4,665	$408K	0.4%	$83.27	—	SHS	337345102
HYG	ISHARES TR	4,671	$407K	0.4%	$82.59	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCHNG TRADED FD TR	26,630	$400K	0.4%	$14.34	—	PFD ETF	46138E511
META	FACEBOOK INC	2,235	$398K	0.4%	$179.77	+5.0%	CL A	30303M102
FXL	FIRST TR EXCHANGE TRADED FD	6,051	$394K	0.3%	$64.26	—	TECH ALPHADEX	33734X176
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,606	$392K	0.3%	$70.35	—	COM SHS	33735K108
SCHH	SCHWAB STRATEGIC TR	8,225	$388K	0.3%	$44.92	—	US REIT ETF	808524847
FEX	FIRST TR LRGE CP CORE ALPHA	6,306	$384K	0.3%	$57.80	—	COM SHS	33734K109
FXU	FIRST TR EXCHANGE TRADED FD	12,558	$372K	0.3%	$29.62	—	UTILITIES ALPH	33734X184
QQQE	DIREXION SHS ETF TR	7,355	$363K	0.3%	$46.22	—	NAS100 EQL WGT	25459Y207
TSLA	TESLA INC	1,460	$352K	0.3%	$15.56	+0.6%	COM	88160R101
SLYG	SPDR SERIES TRUST	5,181	$309K	0.3%	$66.50	—	S&P 600 SMCP GRW	78464A201
FNX	FIRST TR MID CAP CORE ALPHAD	4,322	$292K	0.3%	$65.12	—	COM SHS	33735B108
VNQ	VANGUARD INDEX FDS	3,006	$280K	0.2%	$87.65	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	3,925	$279K	0.2%	$62.08	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	2,360	$274K	0.2%	$113.01	—	TIPS BD ETF	464287176
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,930	$266K	0.2%	$44.86	—	MID CP GR ALPH	33737M102
—	FIRST TR EXCHANGE TRADED FD	7,680	$264K	0.2%	$34.38	—	CHINDIA ETF	33733A102
SPHB	INVESCO EXCHNG TRADED FD TR	6,257	$259K	0.2%	$41.39	—	S&P 500 HB ETF	46138E370
LLY	LILLY ELI & CO	2,289	$256K	0.2%	$90.28	+13.8%	COM	532457108
MSFT	MICROSOFT CORP	1,815	$252K	0.2%	$105.79	+22.8%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	3,255	$247K	0.2%	$68.82	—	US EQTY OPPT ETF	336920103
SOXX	ISHARES TR	1,125	$238K	0.2%	$198.15	—	PHLX SEMICND ETF	464287523
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,100	$236K	0.2%	$82.26	+9.5%	CL A	98980L101
IUSV	ISHARES TR	3,982	$230K	0.2%	$51.81	—	CORE S&P US VLU	464287663
CORP	PIMCO ETF TR	2,025	$222K	0.2%	$109.63	—	INV GRD CRP BD	72201R817
XOM	EXXON MOBIL CORP	3,014	$213K	0.2%	$57.75	-6.9%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	3,481	$209K	0.2%	$68.81	—	COM SHS	33734Y109
CWB	SPDR SERIES TRUST	3,843	$202K	0.2%	$53.02	—	BLMBRG BRC CNVRT	78464A359