CIK: 0001690531 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $455,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 545,980 | $20,927 | 4.6% | $35.55 | — | US QTLY DIV GRT | 97717X669 |
| DXJ | WISDOMTREE TR | 343,025 | $15,913 | 3.5% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| VRP | INVESCO EXCHNG TRADED FD TR | 683,693 | $15,602 | 3.4% | $24.64 | — | VAR RATE PFD | 46138G870 |
| HEDJ | WISDOMTREE TR | 273,496 | $15,436 | 3.4% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 245,395 | $14,066 | 3.1% | $50.35 | — | COM SHS | 33735K108 |
| DLN | WISDOMTREE TR | 144,678 | $12,218 | 2.7% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 548,069 | $11,937 | 2.6% | $22.87 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 417,093 | $9,935 | 2.2% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 294,961 | $9,781 | 2.1% | $26.68 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 62,541 | $8,401 | 1.8% | $107.69 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 324,419 | $7,241 | 1.6% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,171 | $7,140 | 1.6% | $88.77 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 65,091 | $7,098 | 1.6% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 146,610 | $6,674 | 1.5% | $48.13 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 80,252 | $6,508 | 1.4% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 63,911 | $6,265 | 1.4% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSLC | GOLDMAN SACHS ETF TR | 122,109 | $6,141 | 1.3% | $45.53 | — | EQUITY ETF | 381430503 |
| FXO | FIRST TR EXCHANGE TRADED FD | 222,819 | $6,018 | 1.3% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| SCHE | SCHWAB STRATEGIC TR | 231,953 | $5,458 | 1.2% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| DBEF | DBX ETF TR | 173,550 | $4,842 | 1.1% | $28.06 | — | XTRACK MSCI EAFE | 233051200 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 192,415 | $4,739 | 1.0% | $24.78 | — | VAR RATE INVT | 46090A879 |
| DES | WISDOMTREE TR | 193,035 | $4,735 | 1.0% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 101,179 | $4,678 | 1.0% | $41.12 | — | COM SHS | 33735J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,155 | $4,528 | 1.0% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| VOT | VANGUARD INDEX FDS | 36,072 | $4,317 | 0.9% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| DBJP | DBX ETF TR | 117,161 | $4,253 | 0.9% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| INTF | ISHARES TR | 178,514 | $4,233 | 0.9% | $24.50 | — | MULTIFACTOR INTL | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR | 140,256 | $4,225 | 0.9% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 25,007 | $3,945 | 0.9% | $25.76 | +78.6% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 79,456 | $3,772 | 0.8% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| DHS | WISDOMTREE TR | 56,924 | $3,707 | 0.8% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 116,311 | $3,679 | 0.8% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| DBEZ | DBX ETF TR | 135,005 | $3,572 | 0.8% | $24.62 | — | XTRACK MSCI EURO | 233051697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,243 | $3,512 | 0.8% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,559 | $3,469 | 0.8% | $44.87 | — | COM SHS | 33734K109 |
| DEM | WISDOMTREE TR | 86,245 | $3,463 | 0.8% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCHNG TRADED FD TR | 252,368 | $3,399 | 0.7% | $14.52 | — | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,571 | $3,387 | 0.7% | $65.35 | — | S&P500 PUR VAL | 46137V258 |
| VLUE | ISHARES TR | 46,556 | $3,379 | 0.7% | $79.45 | — | EDGE MSCI USA VL | 46432F388 |
| EZM | WISDOMTREE TR | 97,137 | $3,331 | 0.7% | $46.39 | — | US MIDCP EARNING | 97717W570 |
| HYD | VANECK VECTORS ETF TR | 53,377 | $3,258 | 0.7% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| PFF | ISHARES TR | 95,125 | $3,256 | 0.7% | $37.54 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 28,106 | $3,171 | 0.7% | $120.40 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 52,755 | $3,149 | 0.7% | $63.41 | — | US LRG CAP ETF | 808524201 |
| OPPJ | WISDOMTREE TR | 85,370 | $3,146 | 0.7% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| HEFA | ISHARES TR | 120,212 | $3,103 | 0.7% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| DGRS | WISDOMTREE TR | 99,102 | $3,087 | 0.7% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,610 | $3,069 | 0.7% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 170,200 | $3,007 | 0.7% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MTUM | ISHARES TR | 29,415 | $2,948 | 0.6% | $104.37 | — | USA MOMENTUM FCT | 46432F396 |
| OPPE | WISDOMTREE TR | 110,880 | $2,929 | 0.6% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| MGK | VANGUARD WORLD FD | 27,175 | $2,908 | 0.6% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| DTD | WISDOMTREE TR | 34,278 | $2,901 | 0.6% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| SCHG | SCHWAB STRATEGIC TR | 41,367 | $2,851 | 0.6% | $56.47 | — | US LCAP GR ETF | 808524300 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 184,944 | $2,787 | 0.6% | $15.74 | — | OPTIMUM YIELD | 46090F100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 116,023 | $2,649 | 0.6% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| — | UBS AG JERSEY BRH | 129,604 | $2,562 | 0.6% | $26.04 | — | ALERIAN INFRST | 902641646 |
| GSIE | GOLDMAN SACHS ETF TR | 100,097 | $2,538 | 0.6% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 52,713 | $2,527 | 0.6% | $47.61 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SERIES TRUST | 72,873 | $2,448 | 0.5% | $36.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 67,153 | $2,432 | 0.5% | $29.96 | — | MID CP GR ALPH | 33737M102 |
| EMGF | ISHARES INC | 62,210 | $2,409 | 0.5% | $39.79 | — | MLT FCTR EMG MKT | 46434G889 |
| HEWJ | ISHARES TR | 85,575 | $2,404 | 0.5% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| EES | WISDOMTREE TR | 72,445 | $2,321 | 0.5% | $40.03 | — | US SMALLCP ERNGS | 97717W562 |
| SRLN | SSGA ACTIVE ETF TR | 50,209 | $2,244 | 0.5% | $45.28 | — | BLKSTN GSOSRLN | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 35,337 | $2,190 | 0.5% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 20,830 | $2,180 | 0.5% | $106.23 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 46,846 | $2,087 | 0.5% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 120,030 | $2,020 | 0.4% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,721 | $2,008 | 0.4% | $53.62 | — | COM SHS | 33735B108 |
| IVW | ISHARES TR | 13,234 | $1,994 | 0.4% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 76,804 | $1,992 | 0.4% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,505 | $1,981 | 0.4% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SJNK | SPDR SER TR | 76,037 | $1,979 | 0.4% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 49,280 | $1,977 | 0.4% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| FMB | FIRST TR EXCHANG TRADED FD I | 37,027 | $1,948 | 0.4% | $52.55 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 25,328 | $1,944 | 0.4% | $81.70 | — | USA QUALITY FCTR | 46432F339 |
| IWO | ISHARES TR | 11,409 | $1,917 | 0.4% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,029 | $1,878 | 0.4% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| IGIB | ISHARES TR | 35,427 | $1,857 | 0.4% | $52.42 | — | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 36,713 | $1,849 | 0.4% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,967 | $1,785 | 0.4% | $50.97 | — | COM SHS | 33734Y109 |
| QQQ | INVESCO QQQ TR | 11,280 | $1,740 | 0.4% | $171.62 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 28,569 | $1,734 | 0.4% | $66.44 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 36,300 | $1,712 | 0.4% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 31,866 | $1,670 | 0.4% | $48.78 | — | MIN VOL USA ETF | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 31,430 | $1,590 | 0.3% | $50.40 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 14,359 | $1,572 | 0.3% | $113.02 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 9,403 | $1,561 | 0.3% | $171.05 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,963 | $1,556 | 0.3% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 52,293 | $1,522 | 0.3% | $30.12 | — | INTL SCEQT ETF | 808524888 |
| EEMV | ISHARES INC | 26,386 | $1,474 | 0.3% | $55.31 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 12,866 | $1,467 | 0.3% | $121.81 | — | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 48,085 | $1,460 | 0.3% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| IYF | ISHARES TR | 13,542 | $1,440 | 0.3% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| HYMB | SPDR SERIES TRUST | 25,448 | $1,427 | 0.3% | $58.60 | — | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $1,425 | 0.3% | $215.36 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,170 | $1,417 | 0.3% | $74.35 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 14,546 | $1,403 | 0.3% | $121.81 | — | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FD INC | 26,359 | $1,346 | 0.3% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 22,573 | $1,340 | 0.3% | $60.88 | — | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 26,688 | $1,315 | 0.3% | $46.24 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 22,676 | $1,195 | 0.3% | $54.55 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 4,288 | $1,079 | 0.2% | $231.28 | — | CORE S&P500 ETF | 464287200 |
| — | HD SUPPLY HLDGS INC | 28,225 | $1,059 | 0.2% | $33.90 | — | COM | 40416M105 |
| — | HD SUPPLY HLDGS INC | 28,000 | $1,050 | 0.2% | $33.90 | — | Put | 40416M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,088 | $1,009 | 0.2% | $24.04 | — | NASDAQ CYB ETF | 33734X846 |
| PEY | INVESCO EXCHANGE TRADED FD T | 62,555 | $991 | 0.2% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,204 | $951 | 0.2% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,727 | $928 | 0.2% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 105,045 | $917 | 0.2% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 22,887 | $894 | 0.2% | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,917 | $882 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,612 | $865 | 0.2% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| IXN | ISHARES TR | 5,956 | $858 | 0.2% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 50,628 | $848 | 0.2% | $24.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHF | SCHWAB STRATEGIC TR | 28,559 | $810 | 0.2% | $31.94 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 15,587 | $808 | 0.2% | $51.84 | — | EAFE SML CP ETF | 464288273 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,260 | $799 | 0.2% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| IJR | ISHARES TR | 11,462 | $795 | 0.2% | $75.69 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 4,883 | $788 | 0.2% | $146.65 | — | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 22,785 | $768 | 0.2% | $33.91 | — | PRIME CYBR SCRTY | 26924G201 |
| VTIP | VANGUARD MALVERN FDS | 15,698 | $752 | 0.2% | $47.90 | — | STRM INFPROIDX | 922020805 |
| DGRE | WISDOMTREE TR | 33,213 | $738 | 0.2% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,471 | $731 | 0.2% | $32.53 | — | ROBO GLB ETF | 301505707 |
| IWP | ISHARES TR | 6,413 | $729 | 0.2% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 4,676 | $704 | 0.2% | $126.52 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 24,744 | $704 | 0.2% | $44.62 | — | US TOTAL EARNING | 97717W596 |
| MSFT | MICROSOFT CORP | 6,862 | $697 | 0.2% | $65.58 | +52.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,125 | $696 | 0.2% | $60.96 | +43.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,698 | $606 | 0.1% | $100.45 | +13.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,324 | $597 | 0.1% | $131.04 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 3,123 | $597 | 0.1% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 3,642 | $582 | 0.1% | $105.12 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,168 | $561 | 0.1% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| SLYG | SPDR SERIES TRUST | 9,888 | $533 | 0.1% | $96.96 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMER CORP | 21,159 | $521 | 0.1% | $16.77 | +36.0% | COM | 060505104 |
| META | FACEBOOK INC | 3,931 | $515 | 0.1% | $115.58 | +24.5% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 15,680 | $510 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,834 | $505 | 0.1% | $161.58 | — | S&P MDCP400 PR | 46137V217 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,560 | $489 | 0.1% | $23.66 | — | RBA INDL ETF | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 6,469 | $482 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 11,435 | $479 | 0.1% | $43.46 | — | EMG MKTS SMCAP | 97717W281 |
| SMLF | ISHARES TR | 12,798 | $458 | 0.1% | $35.79 | — | MULTIFACTOR USA | 46434V290 |
| SUB | ISHARES TR | 4,300 | $453 | 0.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 5,068 | $453 | 0.1% | $93.13 | — | SELECT DIVID ETF | 464287168 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,603 | $445 | 0.1% | $31.82 | — | MID CAP VAL FD | 33737M201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,277 | $445 | 0.1% | $127.01 | — | S&P SML600 GWT | 46137V175 |
| — | WISDOMTREE TR | 18,341 | $435 | 0.1% | $20.48 | — | JAP HDG QTLY DIV | 97717X586 |
| LRGF | ISHARES TR | 15,381 | $429 | 0.1% | $27.89 | — | MULTIFACTOR USA | 46434V282 |
| BABA | ALIBABA GROUP HLDG LTD | 3,086 | $423 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 15,622 | $421 | 0.1% | $35.71 | — | KBW PREM YIELD | 46138E594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,840 | $413 | 0.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 8,290 | $411 | 0.1% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 3,100 | $409 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 262 | $394 | 0.1% | $76.26 | +9.0% | COM | 023135106 |
| BIL | SPDR SER TR | 4,150 | $380 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| AMGN | AMGEN INC | 1,928 | $375 | 0.1% | $117.02 | +34.0% | COM | 031162100 |
| GVIP | GOLDMAN SACHS ETF TR | 7,616 | $374 | 0.1% | $49.11 | — | HEDGE IND ETF | 381430545 |
| HD | HOME DEPOT INC | 2,153 | $370 | 0.1% | $108.32 | +38.8% | COM | 437076102 |
| IDU | ISHARES TR | 2,695 | $362 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| SHY | ISHARES TR | 4,246 | $355 | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,192 | $353 | 0.1% | $48.99 | — | UT COM SHS ETF | 33736Q104 |
| CSCO | CISCO SYS INC | 8,003 | $347 | 0.1% | $27.26 | +35.4% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,543 | $342 | 0.1% | $22.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 1,901 | $338 | 0.1% | $109.74 | +36.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,596 | $329 | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,461 | $307 | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| — | WISDOMTREE TR | 11,510 | $305 | 0.1% | $23.54 | — | GERMANY HEDEQ FD | 97717W448 |
| AOA | ISHARES TR | 6,233 | $303 | 0.1% | $50.77 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 1,806 | $301 | 0.1% | $137.79 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 6,396 | $300 | 0.1% | $31.21 | +28.8% | COM | 458140100 |
| — | UBS AG LONDON BRH | 21,413 | $300 | 0.1% | $19.38 | — | ETRAC ALER MLP | 90267B682 |
| DIS | DISNEY WALT CO | 2,740 | $300 | 0.1% | $93.41 | +16.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,613 | $284 | 0.1% | $76.32 | +11.0% | COM | 166764100 |
| DTH | WISDOMTREE TR | 7,190 | $267 | 0.1% | $35.95 | — | ITL HIGH DIV FD | 97717W802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $257 | 0.1% | $205.18 | +1.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 953 | $250 | 0.1% | $212.06 | +17.9% | COM | 539830109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,059 | $244 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| PFE | PFIZER INC | 5,522 | $241 | 0.1% | $27.75 | +8.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,607 | $240 | 0.1% | $68.53 | -5.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,822 | $239 | 0.1% | $126.90 | — | RUS 1000 GRW ETF | 464287614 |
| IMCB | ISHARES TR | 1,445 | $234 | 0.1% | $148.79 | — | MRGSTR MD CP ETF | 464288208 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,960 | $224 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VZ | VERIZON COMMUNICATIONS INC | 3,983 | $224 | 0.0% | $35.70 | +8.2% | COM | 92343V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,971 | $215 | 0.0% | $36.58 | — | RUSEL 2000 PUR | 46137V498 |
| GOOGL | ALPHABET INC | 205 | $214 | 0.0% | $58.86 | -8.9% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 3,476 | $210 | 0.0% | $66.71 | — | INTL SMCAP DIV | 97717W760 |
| FDX | FEDEX CORP | 1,256 | $203 | 0.0% | $203.83 | -8.8% | COM | 31428X106 |