Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,531	$9.302M	4.1%	$39.83	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	63,381	$8.812M	3.9%	$64.62	+101.0%	COM	594918104
IVW	ISHARES TR	48,819	$8.789M	3.9%	$135.40	—	S&P 500 GRWT ETF	464287309
—	ALPS ETF TR	934,158	$8.538M	3.8%	$9.14	—	ALERIAN MLP	00162Q866
AMZN	AMAZON COM INC	4,851	$8.421M	3.7%	$61.09	+51.8%	COM	023135106
META	FACEBOOK INC	40,384	$7.192M	3.2%	$159.15	+18.6%	CL A	30303M102
SHV	ISHARES TR	61,320	$6.783M	3.0%	$110.62	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	80,749	$6.286M	2.8%	$89.28	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	66,320	$5.625M	2.5%	$83.97	—	1 3 YR TREAS BD	464287457
VFH	VANGUARD WORLD FDS	78,303	$5.481M	2.4%	$69.36	—	FINANCIALS ETF	92204A405
BA	BOEING CO	13,492	$5.133M	2.3%	$357.24	-1.4%	COM	097023105
IWM	ISHARES TR	32,892	$4.978M	2.2%	$159.72	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,526	$4.933M	2.2%	$240.56	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	44,522	$4.76M	2.1%	$68.64	+17.1%	COM	87612E106
IEMG	ISHARES INC	90,244	$4.424M	1.9%	$48.10	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	15,303	$4.409M	1.9%	$163.00	+57.3%	COM	22160K105
HD	HOME DEPOT INC	18,991	$4.406M	1.9%	$159.93	+17.0%	COM	437076102
IEFA	ISHARES TR	71,551	$4.37M	1.9%	$55.63	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	32,674	$4.258M	1.9%	$128.07	+4.8%	COM DISNEY	254687106
IJT	ISHARES TR	22,926	$4.09M	1.8%	$162.64	—	S&P SML 600 GWT	464287887
VSS	VANGUARD INTL EQUITY INDEX F	39,972	$4.075M	1.8%	$99.34	—	FTSE SMCAP ETF	922042718
F	FORD MTR CO DEL	410,631	$3.761M	1.7%	$7.10	-2.1%	COM	345370860
KR	KROGER CO	144,829	$3.734M	1.6%	$22.41	-9.5%	COM	501044101
MAR	MARRIOTT INTL INC NEW	28,410	$3.533M	1.6%	$89.89	+41.0%	CL A	571903202
ALK	ALASKA AIR GROUP INC	52,660	$3.418M	1.5%	$60.97	+1.9%	COM	011659109
BABA	ALIBABA GROUP HLDG LTD	20,170	$3.373M	1.5%	$145.75	—	SPONSORED ADS	01609W102
VMBS	VANGUARD SCOTTSDALE FDS	63,149	$3.363M	1.5%	$53.06	—	MORTG-BACK SEC	92206C771
CVX	CHEVRON CORP NEW	27,964	$3.317M	1.5%	$81.77	+11.9%	COM	166764100
SPSB	SPDR SERIES TRUST	104,858	$3.235M	1.4%	$30.80	—	PORTFOLIO SHORT	78464A474
BP	BP PLC	81,573	$3.099M	1.4%	$38.67	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	121,502	$2.993M	1.3%	$24.50	—	BULSHS 2021 HY	46138J809
VGSH	VANGUARD SCOTTSDALE FDS	48,980	$2.984M	1.3%	$60.93	—	SHORT TERM TREAS	92206C102
KSS	KOHLS CORP	58,419	$2.901M	1.3%	$45.92	+6.8%	COM	500255104
MU	MICRON TECHNOLOGY INC	67,444	$2.89M	1.3%	$37.01	+19.2%	COM	595112103
QAI	INDEXIQ ETF TR	88,215	$2.684M	1.2%	$30.07	—	HEDGE MLTI ETF	45409B107
RWR	SPDR SERIES TRUST	25,170	$2.632M	1.2%	$98.04	—	DJ REIT ETF	78464A607
FVD	FIRST TR VALUE LINE DIVID IN	75,129	$2.62M	1.2%	$33.76	—	SHS	33734H106
—	INVESCO EXCH TRD SLF IDX FD	122,264	$2.603M	1.1%	$21.29	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	106,234	$2.589M	1.1%	$24.07	—	BULSHS 2022 HY	46138J874
UNH	UNITEDHEALTH GROUP INC	11,901	$2.586M	1.1%	$199.26	+9.0%	COM	91324P102
MTUM	ISHARES TR	19,841	$2.366M	1.0%	$111.57	—	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	109,109	$2.345M	1.0%	$21.49	—	BULSHS 2022 CB	46138J882
PFF	ISHARES TR	60,168	$2.258M	1.0%	$35.40	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	74,629	$2.163M	1.0%	$31.36	0.0%	COM	007903107
CAT	CATERPILLAR INC DEL	16,404	$2.072M	0.9%	$96.28	+15.4%	COM	149123101
TLT	ISHARES TR	13,822	$1.978M	0.9%	$143.11	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	64,938	$1.693M	0.7%	$26.06	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	76,667	$1.633M	0.7%	$21.30	—	BULSHS 2020 CB	46138J502
DVOL	FIRST TR EXCHANGE-TRADED FD	51,962	$1.186M	0.5%	$21.96	—	DORSY WR MOMNT	33741L108
—	INVESCO EXCHANGE TRADED FD T	99,147	$1.172M	0.5%	$11.82	—	GBL LISTED PVT	46137V589
FTSM	FIRST TR EXCHANGE TRADED FD	14,906	$895K	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
COLB	COLUMBIA BKG SYS INC	21,737	$802K	0.4%	$26.32	0.0%	COM	197236102
QQQ	INVESCO QQQ TR	3,589	$678K	0.3%	$172.24	—	UNIT SER 1	46090E103
WPC	W P CAREY INC	7,298	$653K	0.3%	$81.14	—	COM	92936U109
IYY	ISHARES TR	4,333	$639K	0.3%	$144.02	—	DOW JONES US ETF	464287846
—	ISHARES INC	16,407	$638K	0.3%	$39.33	—	MSCI RUSSIA ETF	46434G798
—	INVESCO EXCH TRD SLF IDX FD	26,607	$636K	0.3%	$23.64	—	BULSHS 2019 HY	46138J403
XLG	INVESCO EXCHANGE TRADED FD T	2,952	$627K	0.3%	$209.94	—	S&P 500 TOP 50	46137V233
PDP	INVESCO EXCHANGE TRADED FD T	10,249	$624K	0.3%	$55.34	—	DWA MOMENTUM	46137V837
—	INVESCO EXCH TRD SLF IDX FD	25,985	$622K	0.3%	$23.44	—	BULSHS 2020 HY	46138J601
EWZ	ISHARES INC	14,669	$618K	0.3%	$40.96	—	MSCI BRAZIL ETF	464286400
IGOV	ISHARES TR	11,370	$574K	0.3%	$50.48	—	INTL TREA BD ETF	464288117
FTLS	FIRST TR EXCH TRADED FD III	13,580	$557K	0.2%	$41.02	—	LNG/SHT EQUITY	33739P103
DWSH	ADVISORSHARES TR	20,469	$531K	0.2%	$25.94	—	DORSY SHRT ETF	00768Y529
DVLU	FIRST TR EXCHANGE-TRADED FD	28,692	$530K	0.2%	$18.31	—	DORSY WRGH VLU	33741L207
BAB	INVESCO EXCHNG TRADED FD TR	15,926	$516K	0.2%	$32.40	—	TAXABLE MUN BD	46138G805
CMG	CHIPOTLE MEXICAN GRILL INC	600	$504K	0.2%	$15.95	0.0%	COM	169656105
SPY	SPDR S&P 500 ETF TR	1,585	$470K	0.2%	$231.93	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT INC	6,206	$467K	0.2%	$58.13	+20.8%	COM	171340102
CMS	CMS ENERGY CORP	7,211	$461K	0.2%	$50.31	0.0%	COM	125896100
LNT	ALLIANT ENERGY CORP	8,391	$453K	0.2%	$42.08	0.0%	COM	018802108
IGLB	ISHARES TR	6,790	$452K	0.2%	$64.10	—	LNG TR CRPRT BD	464289511
—	INVESCO EXCHANGE TRADED FD T	4,057	$437K	0.2%	$107.72	—	DWA NASDAQ MNT	46137V829
UJAN	INNOVATOR ETFS TR	15,566	$426K	0.2%	$27.17	—	S&P 500 ULTRA	45782C300
OGE	OGE ENERGY CORP	9,261	$420K	0.2%	$43.32	0.0%	COM	670837103
CDNS	CADENCE DESIGN SYSTEM INC	6,339	$419K	0.2%	$70.33	0.0%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,298	$418K	0.2%	$60.17	+54.0%	COM	49338L103
GRMN	GARMIN LTD	4,916	$416K	0.2%	$69.77	0.0%	SHS	H2906T109
VEEV	VEEVA SYS INC	2,708	$413K	0.2%	$160.40	0.0%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	2,141	$412K	0.2%	$186.88	0.0%	COM	550021109
EXC	EXELON CORP	8,514	$411K	0.2%	$26.77	0.0%	COM	30161N101
BALL	BALL CORP	5,500	$400K	0.2%	$57.58	+20.2%	COM	058498106
NOW	SERVICENOW INC	1,564	$397K	0.2%	$54.38	0.0%	COM	81762P102
ABT	ABBOTT LABS	4,700	$393K	0.2%	$76.09	0.0%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	2,280	$389K	0.2%	$157.75	0.0%	COM NEW	620076307
ENTG	ENTEGRIS INC	8,127	$382K	0.2%	$41.06	0.0%	COM	29362U104
LYV	LIVE NATION ENTERTAINMENT IN	5,706	$379K	0.2%	$69.93	0.0%	COM	538034109
VHT	VANGUARD WORLD FDS	2,233	$374K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
MSCI	MSCI INC	1,702	$371K	0.2%	$217.32	0.0%	COM	55354G100
VRSN	VERISIGN INC	1,898	$358K	0.2%	$203.76	0.0%	COM	92343E102
HEI	HEICO CORP NEW	2,862	$357K	0.2%	$136.70	0.0%	COM	422806109
CPRT	COPART INC	4,366	$351K	0.2%	$19.41	0.0%	COM	217204106
—	IAC INTERACTIVECORP	1,589	$346K	0.2%	$217.75	—	COM	44919P508
PSK	SPDR SERIES TRUST	7,783	$344K	0.2%	$39.54	—	WELLS FG PFD ETF	78464A292
PJAN	INNOVATOR ETFS TR	11,900	$331K	0.1%	$27.82	—	S&P 500 POWER	45782C508
VBK	VANGUARD INDEX FDS	1,801	$328K	0.1%	$150.35	—	SML CP GRW ETF	922908595
NKE	NIKE INC	3,290	$309K	0.1%	$77.09	+2.2%	CL B	654106103
KLAC	KLA CORPORATION	1,907	$304K	0.1%	$129.13	0.0%	COM NEW	482480100
V	VISA INC	1,707	$294K	0.1%	$125.29	+35.9%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE TRADED FD	4,350	$247K	0.1%	$48.23	—	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	2,094	$234K	0.1%	$93.61	—	VALUE ETF	922908744
—	CITIGROUP GLOBAL MKTS HLDGS	22,500	$233K	0.1%	$10.36	—	VLCTYSHS 3X LNG	17325E291
SBUX	STARBUCKS CORP	2,583	$228K	0.1%	$68.40	+17.9%	COM	855244109
HON	HONEYWELL INTL INC	1,315	$222K	0.1%	$118.97	+17.1%	COM	438516106
FVC	FIRST TR EXCHANGE TRADED FD	8,296	$219K	0.1%	$26.61	—	DORSEY WRIGHT	33738R878
GOOG	ALPHABET INC	180	$219K	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	4,095	$208K	0.1%	$40.72	-9.7%	COM	110122108
FV	FIRST TR EXCHANGE TRADED FD	6,994	$207K	0.1%	$30.41	—	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	164	$200K	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	10,203	$91,000	0.0%	$7.57	—	COM	369604103