Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	45,079	$8.08M	3.7%	$131.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	59,905	$8.025M	3.7%	$60.83	+96.5%	COM	594918104
AMZN	AMAZON COM INC	4,195	$7.944M	3.6%	$56.14	+65.9%	COM	023135106
AAPL	APPLE INC	39,894	$7.896M	3.6%	$39.40	+18.3%	COM	037833100
META	FACEBOOK INC	39,317	$7.588M	3.5%	$158.35	+14.6%	CL A	30303M102
IJR	ISHARES TR	77,944	$6.101M	2.8%	$89.69	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	116,767	$6.006M	2.8%	$48.10	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	14,345	$5.222M	2.4%	$357.24	0.0%	COM	097023105
IEFA	ISHARES TR	79,830	$4.902M	2.2%	$55.63	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	30,538	$4.749M	2.2%	$160.36	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,082	$4.74M	2.2%	$238.96	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	450,738	$4.611M	2.1%	$7.10	+0.1%	COM	345370860
DIS	DISNEY WALT CO	32,336	$4.515M	2.1%	$128.01	0.0%	COM DISNEY	254687106
SHY	ISHARES TR	50,007	$4.24M	1.9%	$83.70	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	22,903	$4.179M	1.9%	$162.64	—	S&P SML 600 GWT	464287887
COST	COSTCO WHSL CORP NEW	15,376	$4.063M	1.9%	$163.00	+39.0%	COM	22160K105
SCZ	ISHARES TR	68,811	$3.95M	1.8%	$59.44	—	EAFE SML CP ETF	464288273
MAR	MARRIOTT INTL INC NEW	28,145	$3.948M	1.8%	$89.89	+40.4%	CL A	571903202
HD	HOME DEPOT INC	18,707	$3.89M	1.8%	$159.52	+6.3%	COM	437076102
QAI	INDEXIQ ETF TR	126,533	$3.849M	1.8%	$30.07	—	HEDGE MLTI ETF	45409B107
TGT	TARGET CORP	41,323	$3.579M	1.6%	$67.73	-0.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	91,953	$3.548M	1.6%	$37.01	+0.5%	COM	595112103
VFH	VANGUARD WORLD FDS	50,568	$3.49M	1.6%	$69.02	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORP NEW	27,959	$3.479M	1.6%	$81.77	+10.4%	COM	166764100
MTUM	ISHARES TR	29,286	$3.473M	1.6%	$111.57	—	USA MOMENTUM FCT	46432F396
BABA	ALIBABA GROUP HLDG LTD	20,437	$3.463M	1.6%	$145.75	—	SPONSORED ADS	01609W102
FVC	FIRST TR EXCHANGE TRADED FD	124,956	$3.356M	1.5%	$26.61	—	DORSEY WRIGHT	33738R878
ALK	ALASKA AIR GROUP INC	51,839	$3.313M	1.5%	$60.95	-2.1%	COM	011659109
HON	HONEYWELL INTL INC	18,077	$3.156M	1.4%	$118.97	+16.5%	COM	438516106
XRT	SPDR SERIES TRUST	70,201	$2.974M	1.4%	$42.81	—	S&P RETAIL ETF	78464A714
BP	BP PLC	68,151	$2.842M	1.3%	$38.81	—	SPONSORED ADR	055622104
SPSB	SPDR SERIES TRUST	81,954	$2.523M	1.2%	$30.79	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FD INC	30,288	$2.516M	1.2%	$83.07	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	10,313	$2.516M	1.2%	$196.50	+9.7%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	73,454	$2.478M	1.1%	$33.74	—	SHS	33734H106
EMB	ISHARES TR	21,595	$2.446M	1.1%	$112.49	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC DEL	16,252	$2.215M	1.0%	$96.28	+19.1%	COM	149123101
PDP	INVESCO EXCHANGE TRADED FD T	36,417	$2.197M	1.0%	$55.34	—	DWA MOMENTUM	46137V837
INDA	ISHARES TR	62,200	$2.196M	1.0%	$33.08	—	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	36,011	$2.194M	1.0%	$60.93	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	17,423	$2.167M	1.0%	$114.03	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SERIES TRUST	75,135	$2.046M	0.9%	$27.25	—	BLOOMBERG SRT TR	78468R408
—	GENERAL ELECTRIC CO	194,840	$2.046M	0.9%	$7.57	—	COM	369604103
FV	FIRST TR EXCHANGE TRADED FD	65,907	$2.004M	0.9%	$30.41	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES TR	53,536	$1.973M	0.9%	$35.14	—	PFD AND INCM SEC	464288687
RWX	SPDR INDEX SHS FDS	44,074	$1.708M	0.8%	$38.94	—	DJ INTL RL ETF	78463X863
KSS	KOHLS CORP	34,895	$1.659M	0.8%	$43.82	+37.7%	COM	500255104
VSS	VANGUARD INTL EQUITY INDEX F	14,393	$1.515M	0.7%	$94.70	—	FTSE SMCAP ETF	922042718
VMBS	VANGUARD SCOTTSDALE FDS	28,175	$1.488M	0.7%	$52.81	—	MORTG-BACK SEC	92206C771
BMY	BRISTOL MYERS SQUIBB CO	29,758	$1.35M	0.6%	$40.72	-11.3%	COM	110122108
KR	KROGER CO	60,529	$1.314M	0.6%	$25.37	-16.9%	COM	501044101
GOVI	INVESCO EXCHNG TRADED FD TR	34,378	$1.171M	0.5%	$34.06	—	1 30 LADER TRE	46138E107
DIA	SPDR DOW JONES INDL AVRG ETF	3,805	$1.012M	0.5%	$200.85	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	3,447	$1.01M	0.5%	$231.93	—	TR UNIT	78462F103
RWR	SPDR SERIES TRUST	8,912	$881K	0.4%	$86.13	—	DJ REIT ETF	78464A607
IYH	ISHARES TR	4,197	$820K	0.4%	$195.38	—	US HLTHCARE ETF	464287762
IGPT	INVESCO EXCHANGE TRADED FD T	8,051	$772K	0.4%	$87.09	—	DYNMC SOFTWARE	46137V639
SKYY	FIRST TR EXCHANGE TRADED FD	12,660	$731K	0.3%	$53.72	—	CLOUD COMPUTING	33734X192
DVOL	FIRST TR EXCHANGE-TRADED FD	33,903	$729K	0.3%	$21.50	—	DORSY WR MOMNT	33741L108
WPC	W P CAREY INC	8,898	$722K	0.3%	$81.14	—	COM	92936U109
FDN	FIRST TR EXCHANGE TRADED FD	4,973	$715K	0.3%	$143.78	—	DJ INTERNT IDX	33733E302
PUI	INVESCO EXCHANGE TRADED FD T	21,294	$692K	0.3%	$30.98	—	DWA UTILS MUMT	46137V795
—	INVESCO EXCH TRD SLF IDX FD	27,484	$679K	0.3%	$24.02	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	27,993	$670K	0.3%	$23.64	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	25,725	$670K	0.3%	$26.04	—	BULSHS 2023 HY	46138J858
IHI	ISHARES TR	2,775	$668K	0.3%	$240.72	—	U.S. MED DVC ETF	464288810
—	INVESCO EXCH TRD SLF IDX FD	27,160	$666K	0.3%	$23.20	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	27,372	$659K	0.3%	$23.44	—	BULSHS 2020 HY	46138J601
XLV	SELECT SECTOR SPDR TR	7,091	$657K	0.3%	$92.65	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	3,457	$646K	0.3%	$171.60	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE TRADED FD	10,495	$630K	0.3%	$59.85	—	FIRST TR ENH NEW	33739Q408
—	ISHARES INC	15,216	$599K	0.3%	$39.37	—	MSCI RUSSIA ETF	46434G798
IFV	FIRST TR EXCHANGE TRADED FD	30,012	$594K	0.3%	$19.34	—	DORSEY WRIGHT	33738R886
XLG	INVESCO EXCHANGE TRADED FD T	2,812	$590K	0.3%	$209.82	—	S&P 500 TOP 50	46137V233
IYY	ISHARES TR	3,528	$516K	0.2%	$143.23	—	DOW JONES US ETF	464287846
WOOD	ISHARES TR	8,436	$506K	0.2%	$59.98	—	GL TIMB FORE ETF	464288174
EWZ	ISHARES INC	11,508	$503K	0.2%	$40.64	—	MSCI BRAZIL ETF	464286400
KBWD	INVESCO EXCHNG TRADED FD TR	22,720	$488K	0.2%	$21.48	—	KBW HIG DV YLD	46138E610
CHD	CHURCH & DWIGHT INC	6,219	$454K	0.2%	$58.13	+18.2%	COM	171340102
QYLD	GLOBAL X FDS	19,605	$447K	0.2%	$22.80	—	NASDAQ 100 COVER	37954Y483
ILCG	ISHARES TR	2,304	$442K	0.2%	$158.58	—	MRNGSTR LG-CP GR	464287119
BALL	BALL CORP	6,305	$441K	0.2%	$57.58	0.0%	COM	058498106
AWR	AMERICAN STS WTR CO	5,783	$435K	0.2%	$56.23	+12.9%	COM	029899101
—	INVESCO EXCHNG TRADED FD TR	16,609	$422K	0.2%	$25.32	—	DWA TACTCL MLT	46138E834
KEYS	KEYSIGHT TECHNOLOGIES INC	4,675	$420K	0.2%	$60.17	+41.1%	COM	49338L103
VHT	VANGUARD WORLD FDS	2,402	$418K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
RDOG	ALPS ETF TR	8,676	$409K	0.2%	$47.14	—	C&S GLOBL ETF	00162Q106
RITM	NEW RESIDENTIAL INVT CORP	26,219	$404K	0.2%	$16.25	—	COM NEW	64828T201
CHGG	CHEGG INC	10,312	$398K	0.2%	$37.69	0.0%	COM	163092109
REM	ISHARES TR	9,266	$391K	0.2%	$42.75	—	MORTGE REL ETF	46435G342
WWD	WOODWARD INC	3,436	$389K	0.2%	$102.73	0.0%	COM	980745103
BHP	BHP GROUP LTD	6,604	$384K	0.2%	$58.15	—	SPONSORED ADS	088606108
IGLB	ISHARES TR	6,020	$384K	0.2%	$63.79	—	LNG TR CRPRT BD	464289511
RIO	RIO TINTO PLC	6,121	$382K	0.2%	$62.41	—	SPONSORED ADR	767204100
DVLU	FIRST TR EXCHANGE-TRADED FD	20,872	$381K	0.2%	$18.25	—	DORSY WRGH VLU	33741L207
PCY	INVESCO EXCHNG TRADED FD TR	13,013	$378K	0.2%	$29.05	—	EMRNG MKT SVRG	46138E784
MSEX	MIDDLESEX WATER CO	6,386	$378K	0.2%	$49.25	+18.0%	COM	596680108
FTDR	FRONTDOOR INC	8,664	$377K	0.2%	$38.40	0.0%	COM	35905A109
FTCS	FIRST TR EXCHANGE TRADED FD	6,584	$372K	0.2%	$48.23	—	CAP STRENGTH ETF	33733E104
HDB	HDFC BANK LTD	2,854	$371K	0.2%	$129.99	—	SPONSORED ADS	40415F101
CWB	SPDR SERIES TRUST	6,896	$365K	0.2%	$52.93	—	BLMBRG BRC CNVRT	78464A359
UJAN	INNOVATOR ETFS TR	13,412	$364K	0.2%	$27.14	—	S&P 500 ULTRA	45782C300
CWST	CASELLA WASTE SYS INC	9,089	$360K	0.2%	$30.36	+23.6%	CL A	147448104
FCN	FTI CONSULTING INC	4,191	$351K	0.2%	$67.16	+22.4%	COM	302941109
FIVE	FIVE BELOW INC	2,872	$345K	0.2%	$131.61	0.0%	COM	33829M101
PSK	SPDR SERIES TRUST	7,813	$338K	0.2%	$39.54	—	WELLS FG PFD ETF	78464A292
VBK	VANGUARD INDEX FDS	1,801	$335K	0.2%	$150.35	—	SML CP GRW ETF	922908595
WCN	WASTE CONNECTIONS INC	3,366	$322K	0.1%	$72.43	+21.5%	COM	94106B101
V	VISA INC	1,779	$309K	0.1%	$125.29	+24.8%	COM CL A	92826C839
AME	AMETEK INC NEW	3,350	$304K	0.1%	$81.95	0.0%	COM	031100100
JNJ	JOHNSON & JOHNSON	2,133	$297K	0.1%	$92.28	+24.4%	COM	478160104
NKE	NIKE INC	3,345	$281K	0.1%	$77.09	0.0%	CL B	654106103
VTV	VANGUARD INDEX FDS	2,094	$232K	0.1%	$93.61	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	2,488	$209K	0.1%	$67.93	0.0%	COM	855244109