Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,290	$11.24M	5.7%	$74.17	+110.8%	COM	594918104
AMZN	AMAZON COM INC	5,584	$10.89M	5.5%	$65.39	+48.0%	COM	023135106
AAPL	APPLE INC	40,440	$10.28M	5.2%	$39.83	+78.4%	COM	037833100
META	FACEBOOK INC	46,019	$7.676M	3.9%	$163.38	+19.0%	CL A	30303M102
IVW	ISHARES TR	36,288	$5.989M	3.1%	$135.40	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	110,713	$5.615M	2.9%	$72.60	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	17,943	$5.116M	2.6%	$183.67	+51.2%	COM	22160K105
BIL	SPDR SER TR	52,634	$4.823M	2.5%	$91.63	—	SPDR BLOOMBERG	78468R663
BABA	ALIBABA GROUP HLDG LTD	24,781	$4.819M	2.5%	$154.94	—	SPONSORED ADS	01609W102
BA	BOEING CO	32,216	$4.805M	2.4%	$310.32	-12.1%	COM	097023105
IJR	ISHARES TR	82,584	$4.634M	2.4%	$87.23	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	157,559	$4.579M	2.3%	$29.06	—	ENERGY	81369Y506
IVV	ISHARES TR	17,531	$4.53M	2.3%	$243.58	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	42,942	$4.148M	2.1%	$128.06	-3.5%	COM DISNEY	254687106
KR	KROGER CO	134,786	$4.06M	2.1%	$22.43	+15.5%	COM	501044101
TGT	TARGET CORP	41,348	$3.844M	2.0%	$68.64	+38.4%	COM	87612E106
LMBS	FIRST TR EXCHANGE-TRADED FD	73,144	$3.73M	1.9%	$51.00	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	14,731	$3.674M	1.9%	$206.38	+21.0%	COM	91324P102
HD	HOME DEPOT INC	19,491	$3.639M	1.9%	$162.63	+16.9%	COM	437076102
DFEB	FIRST TR EXCHNG TRADED FD VI	131,246	$3.615M	1.8%	$27.54	—	US EQT DEEP DUFR	33740F771
VB	VANGUARD INDEX FDS	31,073	$3.587M	1.8%	$115.44	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	73,698	$3.352M	1.7%	$32.68	+47.4%	COM	007903107
ALK	ALASKA AIR GROUP INC	110,115	$3.135M	1.6%	$57.54	-5.8%	COM	011659109
VEA	VANGUARD TAX-MANAGED INTL FD	90,694	$3.024M	1.5%	$33.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	87,970	$2.951M	1.5%	$33.55	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	21,006	$2.896M	1.5%	$163.47	—	S&P SML 600 GWT	464287887
VSS	VANGUARD INTL EQUITY INDEX F	35,087	$2.746M	1.4%	$99.34	—	FTSE SMCAP ETF	922042718
ROST	ROSS STORES INC	31,352	$2.727M	1.4%	$100.74	0.0%	COM	778296103
DAL	DELTA AIR LINES INC DEL	88,972	$2.538M	1.3%	$48.02	0.0%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	33,666	$2.519M	1.3%	$94.76	+26.3%	CL A	571903202
SPSB	SPDR SER TR	82,998	$2.511M	1.3%	$30.79	—	PORTFOLIO SHORT	78464A474
BP	BP PLC	102,145	$2.491M	1.3%	$37.51	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	64,966	$2.467M	1.3%	$42.09	0.0%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	138,354	$2.461M	1.3%	$25.49	—	NO AMER ENERGY	33738D101
FTSM	FIRST TR EXCHANGE-TRADED FD	40,138	$2.369M	1.2%	$59.36	—	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SCOTTSDALE FDS	28,830	$2.28M	1.2%	$81.03	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	36,317	$2.264M	1.2%	$60.92	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	38,121	$2.078M	1.1%	$53.07	—	MORTG-BACK SEC	92206C771
VMC	VULCAN MATLS CO	19,167	$2.071M	1.1%	$121.47	0.0%	COM	929160109
PDP	INVESCO EXCHANGE TRADED FD T	34,398	$1.856M	0.9%	$54.18	—	DWA MOMENTUM	46137V837
QTEC	FIRST TR NASDAQ-100 TECH IND	21,642	$1.829M	0.9%	$100.11	—	SHS	337345102
QQQ	INVESCO QQQ TR	8,911	$1.697M	0.9%	$198.68	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	72,379	$1.625M	0.8%	$26.07	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	74,475	$1.613M	0.8%	$24.11	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	64,079	$1.419M	0.7%	$24.51	—	BULSHS 2021 HY	46138J809
FTSL	FIRST TR EXCHANGE-TRADED FD	32,915	$1.376M	0.7%	$41.80	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	44,871	$1.242M	0.6%	$33.76	—	SHS	33734H106
PFF	ISHARES TR	37,358	$1.189M	0.6%	$36.15	—	PFD AND INCM SEC	464288687
FIXD	FIRST TR EXCHNG TRADED FD VI	22,251	$1.173M	0.6%	$52.72	—	TCW OPPORTUNIS	33740F805
RWR	SPDR SER TR	16,149	$1.166M	0.6%	$98.30	—	DJ REIT ETF	78464A607
VTV	VANGUARD INDEX FDS	11,676	$1.04M	0.5%	$89.89	—	VALUE ETF	922908744
GOOG	ALPHABET INC	854	$993K	0.5%	$65.53	+2.8%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	15,594	$775K	0.4%	$49.70	—	CAP STRENGTH ETF	33733E104
—	INVESCO EXCHANGE TRADED FD T	87,016	$707K	0.4%	$11.82	—	GBL LISTED PVT	46137V589
—	INVESCO EXCH TRD SLF IDX FD	29,341	$675K	0.3%	$23.53	—	BULSHS 2020 HY	46138J601
DWSH	ADVISORSHARES TR	18,907	$673K	0.3%	$25.56	—	DORSY SHRT ETF	00768Y529
BSJO	INVESCO EXCH TRD SLF IDX FD	28,379	$630K	0.3%	$25.29	—	BULSHS 2024 HY	46138J833
TSLA	TESLA INC	1,201	$629K	0.3%	$32.70	+26.8%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	30,206	$626K	0.3%	$21.29	—	BULSHS 2023 CB	46138J866
PTH	INVESCO EXCHANGE TRADED FD T	6,835	$583K	0.3%	$85.30	—	DWA HEALTHCARE	46137V852
FEMB	FIRST TR EXCH TRADED FD III	18,087	$572K	0.3%	$31.62	—	EME MRK BD ETF	33739P202
IYY	ISHARES TR	4,518	$570K	0.3%	$147.82	—	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	25,152	$519K	0.3%	$20.63	—	BULSHS 2024 CB	46138J841
FTLS	FIRST TR EXCH TRADED FD III	12,377	$464K	0.2%	$41.05	—	LNG/SHT EQUITY	33739P103
HYLS	FIRST TR EXCHANGE-TRADED FD	10,522	$442K	0.2%	$42.01	—	FIRST TR TA HIYL	33738D408
—	SEATTLE GENETICS INC	3,670	$423K	0.2%	$114.16	—	COM	812578102
MSCI	MSCI INC	1,442	$417K	0.2%	$217.65	+22.7%	COM	55354G100
—	INVESCO EXCH TRD SLF IDX FD	19,334	$409K	0.2%	$21.49	—	BULSHS 2022 CB	46138J882
—	FIRST TR EXCHANGE TRADED ALP	47,863	$407K	0.2%	$17.26	—	BRAZIL ALPHADEX	33737J133
FMHI	FIRST TR EXCH TRADED FD III	7,694	$378K	0.2%	$49.13	—	MUNI HI INCM ETF	33739P301
CMS	CMS ENERGY CORP	6,390	$375K	0.2%	$50.31	+6.7%	COM	125896100
VHT	VANGUARD WORLD FDS	2,233	$371K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
LNT	ALLIANT ENERGY CORP	7,419	$358K	0.2%	$42.08	+8.1%	COM	018802108
CPRT	COPART INC	5,116	$351K	0.2%	$19.78	+12.5%	COM	217204106
JPM	JPMORGAN CHASE & CO	3,864	$348K	0.2%	$103.61	0.0%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	16,464	$346K	0.2%	$21.30	—	BULSHS 2020 CB	46138J502
SPLV	INVESCO EXCHANGE-TRADED FD T	7,188	$337K	0.2%	$46.88	—	S&P500 LOW VOL	46138E354
FPE	FIRST TR EXCH TRADED FD III	20,478	$336K	0.2%	$16.41	—	PFD SECS INC ETF	33739E108
FCVT	FIRST TR EXCHANGE-TRADED FD	11,628	$332K	0.2%	$28.55	—	SSI STRG ETF	33739Q507
DVLU	FIRST TR EXCHANGE-TRADED FD	27,553	$331K	0.2%	$18.21	—	DORSY WRGH VLU	33741L207
—	ROYAL DUTCH SHELL PLC	9,904	$323K	0.2%	$32.61	—	SPON ADR B	780259107
NKE	NIKE INC	3,290	$272K	0.1%	$77.09	+11.4%	CL B	654106103
V	VISA INC	1,636	$264K	0.1%	$126.66	+42.7%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	9,208	$262K	0.1%	$39.45	-2.3%	ORD	G0450A105
RCL	ROYAL CARIBBEAN CRUISES LTD	7,390	$238K	0.1%	$89.00	0.0%	COM	V7780T103
DVOL	FIRST TR EXCHANGE-TRADED FD	13,221	$237K	0.1%	$17.93	—	DORSY WR MOMNT	33741L108
H	HYATT HOTELS CORP	4,875	$234K	0.1%	$74.56	0.0%	COM CL A	448579102
INTC	INTEL CORP	4,237	$229K	0.1%	$52.33	0.0%	COM	458140100
WPC	WP CAREY INC	3,841	$223K	0.1%	$80.69	—	COM	92936U109
MTUM	ISHARES TR	2,080	$221K	0.1%	$111.57	—	USA MOMENTUM FCT	46432F396
—	CITIGROUP GLOBAL MKTS HLDGS	36,150	$6,000	0.0%	$0.17	—	VLCTYSHS 3X LNG	17325E291