Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,365	$11.85M	4.7%	$39.83	+55.7%	COM	037833100
VFH	VANGUARD WORLD FDS	147,035	$11.22M	4.5%	$72.60	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	63,868	$10.07M	4.0%	$64.62	+115.4%	COM	594918104
AMZN	AMAZON COM INC	5,112	$9.446M	3.8%	$62.49	+41.6%	COM	023135106
IVW	ISHARES TR	47,625	$9.222M	3.7%	$135.40	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	42,447	$8.712M	3.5%	$160.77	+19.6%	CL A	30303M102
EMLP	FIRST TR EXCHANGE TRADED FD	287,355	$7.325M	2.9%	$25.49	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	77,490	$6.498M	2.6%	$89.28	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	34,449	$5.707M	2.3%	$159.99	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	18,904	$5.556M	2.2%	$183.67	+47.8%	COM	22160K105
TGT	TARGET CORP	42,377	$5.433M	2.2%	$68.64	+45.4%	COM	87612E106
DIS	DISNEY WALT CO	36,479	$5.276M	2.1%	$128.87	+5.3%	COM DISNEY	254687106
SHV	ISHARES TR	45,469	$5.023M	2.0%	$110.62	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	59,842	$4.849M	1.9%	$81.03	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	14,557	$4.705M	1.9%	$240.56	—	CORE S&P500 ETF	464287200
BA	BOEING CO	14,375	$4.683M	1.9%	$356.86	-1.6%	COM	097023105
WFC	WELLS FARGO CO NEW	84,987	$4.572M	1.8%	$44.70	0.0%	COM	949746101
IJT	ISHARES TR	23,567	$4.556M	1.8%	$163.47	—	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEVICES INC	98,399	$4.513M	1.8%	$32.68	+12.7%	COM	007903107
VSS	VANGUARD INTL EQUITY INDEX F	40,214	$4.468M	1.8%	$99.34	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	14,704	$4.323M	1.7%	$206.38	+14.6%	COM	91324P102
SHY	ISHARES TR	50,464	$4.271M	1.7%	$83.97	—	1 3 YR TREAS BD	464287457
KR	KROGER CO	147,168	$4.266M	1.7%	$22.43	+3.7%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	20,104	$4.264M	1.7%	$145.75	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	28,149	$4.263M	1.7%	$89.89	+42.9%	CL A	571903202
KSS	KOHLS CORP	76,206	$3.883M	1.6%	$47.07	+8.0%	COM	500255104
HD	HOME DEPOT INC	17,748	$3.876M	1.5%	$159.93	+21.9%	COM	437076102
IEMG	ISHARES INC	70,898	$3.811M	1.5%	$48.10	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	70,132	$3.729M	1.5%	$53.07	—	MORTG-BACK SEC	92206C771
ALK	ALASKA AIR GROUP INC	53,460	$3.622M	1.4%	$61.07	+10.9%	COM	011659109
BP	BP PLC	94,701	$3.574M	1.4%	$38.54	—	SPONSORED ADR	055622104
PFF	ISHARES TR	91,536	$3.441M	1.4%	$36.15	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	49,955	$3.259M	1.3%	$55.63	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	27,012	$3.255M	1.3%	$81.77	+9.7%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	131,830	$3.253M	1.3%	$24.51	—	BULSHS 2021 HY	46138J809
VGSH	VANGUARD SCOTTSDALE FDS	49,532	$3.013M	1.2%	$60.92	—	SHORT TERM TREAS	92206C102
—	INVESCO EXCH TRD SLF IDX FD	119,821	$2.93M	1.2%	$24.11	—	BULSHS 2022 HY	46138J874
RWR	SPDR SERIES TRUST	26,967	$2.751M	1.1%	$98.30	—	DJ REIT ETF	78464A607
QTEC	FIRST TR NASDAQ100 TECH INDE	26,371	$2.64M	1.1%	$100.11	—	SHS	337345102
SPSB	SPDR SERIES TRUST	81,158	$2.503M	1.0%	$30.80	—	PORTFOLIO SHORT	78464A474
QQQ	INVESCO QQQ TR	10,404	$2.212M	0.9%	$198.68	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC DEL	14,396	$2.126M	0.8%	$96.28	+27.8%	COM	149123101
FYC	FIRST TR EXCNGE TRD ALPHADEX	44,070	$2.057M	0.8%	$46.68	—	SML CP GRW ALP	33737M300
—	INVESCO EXCH TRD SLF IDX FD	75,421	$1.972M	0.8%	$26.07	—	BULSHS 2023 HY	46138J858
QAI	INDEXIQ ETF TR	61,265	$1.887M	0.8%	$30.07	—	HEDGE MLTI ETF	45409B107
RDVY	FIRST TR EXCHANGE TRADED FD	49,529	$1.777M	0.7%	$35.88	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	48,882	$1.761M	0.7%	$33.76	—	SHS	33734H106
—	INVESCO EXCH TRD SLF IDX FD	70,693	$1.506M	0.6%	$21.29	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	69,480	$1.494M	0.6%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	59,668	$1.27M	0.5%	$21.30	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCHANGE TRADED FD T	88,802	$1.136M	0.5%	$11.82	—	GBL LISTED PVT	46137V589
WPC	W P CAREY INC	12,098	$968K	0.4%	$80.69	—	COM	92936U109
GOVI	INVESCO EXCHNG TRADED FD TR	27,163	$937K	0.4%	$34.50	—	1 30 LADER TRE	46138E107
FTSM	FIRST TR EXCHANGE TRADED FD	15,283	$918K	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
IYY	ISHARES TR	5,725	$914K	0.4%	$147.82	—	DOW JONES US ETF	464287846
—	FIRST TR EXCH TRD ALPHA FD I	52,304	$903K	0.4%	$17.26	—	BRAZIL ALPHADEX	33737J133
—	ISHARES INC	20,977	$895K	0.4%	$40.06	—	MSCI RUSSIA ETF	46434G798
XLF	SELECT SECTOR SPDR TR	26,108	$804K	0.3%	$30.80	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	31,840	$762K	0.3%	$23.53	—	BULSHS 2020 HY	46138J601
BSJO	INVESCO EXCH TRD SLF IDX FD	26,589	$678K	0.3%	$25.50	—	BULSHS 2024 HY	46138J833
FTLS	FIRST TR EXCH TRADED FD III	13,895	$593K	0.2%	$41.05	—	LNG/SHT EQUITY	33739P103
DWSH	ADVISORSHARES TR	23,358	$533K	0.2%	$25.56	—	DORSY SHRT ETF	00768Y529
DVLU	FIRST TR EXCHANGE-TRADED FD	27,084	$531K	0.2%	$18.31	—	DORSY WRGH VLU	33741L207
CMG	CHIPOTLE MEXICAN GRILL INC	609	$510K	0.2%	$15.95	+0.6%	COM	169656105
SPY	SPDR S&P 500 ETF TR	1,942	$502K	0.2%	$236.82	—	TR UNIT	78462F103
CPRT	COPART INC	5,407	$492K	0.2%	$19.78	+7.9%	COM	217204106
LULU	LULULEMON ATHLETICA INC	2,112	$489K	0.2%	$186.88	+14.1%	COM	550021109
LNT	ALLIANT ENERGY CORP	8,434	$462K	0.2%	$42.08	+4.1%	COM	018802108
MSCI	MSCI INC	1,750	$452K	0.2%	$217.65	+5.4%	COM	55354G100
ENTG	ENTEGRIS INC	8,939	$448K	0.2%	$41.60	+13.0%	COM	29362U104
CDNS	CADENCE DESIGN SYSTEM INC	6,444	$447K	0.2%	$70.27	-4.6%	COM	127387108
KLAC	KLA CORPORATION	2,507	$447K	0.2%	$135.49	+14.9%	COM NEW	482480100
CMS	CMS ENERGY CORP	7,024	$441K	0.2%	$50.31	+3.3%	COM	125896100
—	SEATTLE GENETICS INC	3,749	$428K	0.2%	$114.16	—	COM	812578102
VHT	VANGUARD WORLD FDS	2,233	$428K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
OGE	OGE ENERGY CORP	9,596	$427K	0.2%	$43.32	-0.3%	COM	670837103
TER	TERADYNE INC	6,188	$422K	0.2%	$61.85	0.0%	COM	880770102
ABT	ABBOTT LABS	4,823	$419K	0.2%	$76.07	-1.0%	COM	002824100
GRMN	GARMIN LTD	4,294	$419K	0.2%	$69.77	+16.3%	SHS	H2906T109
PJAN	INNOVATOR ETFS TR	14,694	$417K	0.2%	$27.92	—	S&P 500 POWER	45782C508
ZBRA	ZEBRA TECHNOLOGIES CORP	1,618	$413K	0.2%	$233.98	0.0%	CL A	989207105
—	ARCONIC INC	13,362	$411K	0.2%	$30.76	—	COM	03965L100
IGIB	ISHARES TR	7,017	$407K	0.2%	$58.00	—	INTRM TR CRP ETF	464288638
ACGL	ARCH CAP GROUP LTD	9,463	$406K	0.2%	$39.45	0.0%	ORD	G0450A105
IGLB	ISHARES TR	5,884	$392K	0.2%	$64.10	—	LNG TR CRPRT BD	464289511
UJAN	INNOVATOR ETFS TR	13,830	$385K	0.2%	$27.17	—	S&P 500 ULTRA	45782C300
KEYS	KEYSIGHT TECHNOLOGIES INC	3,704	$380K	0.2%	$60.17	+70.1%	COM	49338L103
VRSN	VERISIGN INC	1,950	$376K	0.2%	$203.29	-8.4%	COM	92343E102
XPO	XPO LOGISTICS INC	4,690	$374K	0.1%	$27.48	0.0%	COM	983793100
PDP	INVESCO EXCHANGE TRADED FD T	5,664	$365K	0.1%	$55.34	—	DWA MOMENTUM	46137V837
BAB	INVESCO EXCHNG TRADED FD TR	11,509	$364K	0.1%	$32.40	—	TAXABLE MUN BD	46138G805
—	JACOBS ENGR GROUP INC	3,927	$353K	0.1%	$89.89	—	COM	469814107
MTUM	ISHARES TR	2,742	$344K	0.1%	$111.57	—	USA MOMENTUM FCT	46432F396
TLT	ISHARES TR	2,470	$335K	0.1%	$143.11	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	3,290	$333K	0.1%	$77.09	+12.6%	CL B	654106103
V	VISA INC	1,758	$330K	0.1%	$126.66	+36.2%	COM CL A	92826C839
FV	FIRST TR EXCHANGE TRADED FD	10,409	$329K	0.1%	$30.80	—	DORSEY WRT 5 ETF	33738R605
KMX	CARMAX INC	3,731	$327K	0.1%	$94.07	0.0%	COM	143130102
VBK	VANGUARD INDEX FDS	1,643	$326K	0.1%	$150.35	—	SML CP GRW ETF	922908595
PSK	SPDR SERIES TRUST	7,404	$326K	0.1%	$39.54	—	WELLS FG PFD ETF	78464A292
SPLB	SPDR SERIES TRUST	10,403	$313K	0.1%	$30.09	—	PORTFOLIO LN COR	78464A367
FCTR	FIRST TR EXCHANGE TRADED FD	4,274	$258K	0.1%	$60.36	—	LUNT US FACTOR	33733E872
VTV	VANGUARD INDEX FDS	2,094	$251K	0.1%	$93.61	—	VALUE ETF	922908744
GOOG	ALPHABET INC	180	$241K	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	532	$222K	0.1%	$21.69	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	2,378	$209K	0.1%	$68.40	+8.9%	COM	855244109
BJAN	INNOVATOR ETFS TR	7,043	$205K	0.1%	$29.11	—	S&P 500 BUFFER	45782C409
—	CITIGROUP GLOBAL MKTS HLDGS	49,100	$173K	0.1%	$3.52	—	VLCTYSHS 3X INV	17325E309
F	FORD MTR CO DEL	14,518	$135K	0.1%	$7.10	-5.9%	COM	345370860