CIK: 0001690531 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $533,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 318,963 | $26,831 | 5.0% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 621,239 | $26,751 | 5.0% | $36.46 | — | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TR LRG CP GRWTH ALPH | 223,756 | $14,983 | 2.8% | $50.35 | — | COM SHS | 33735K108 |
| DXJ | WISDOMTREE TR | 295,723 | $14,967 | 2.8% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 228,315 | $14,592 | 2.7% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| BIL | SPDR SER TR | 146,121 | $13,385 | 2.5% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| DLN | WISDOMTREE TR | 138,932 | $13,090 | 2.5% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| VRP | INVESCO EXCHNG TRADED FD T | 502,372 | $12,348 | 2.3% | $24.64 | — | VAR RATE PFD | 46138G870 |
| INTF | ISHARES TR | 399,869 | $10,529 | 2.0% | $25.51 | — | MULTIFACTOR INTL | 46434V274 |
| TDIV | FIRST TR EXCHANGE TRADED F | 273,246 | $10,465 | 2.0% | $26.68 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 313,558 | $9,789 | 1.8% | $29.47 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 85,341 | $9,489 | 1.8% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 59,748 | $9,346 | 1.8% | $107.69 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 359,414 | $9,241 | 1.7% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 132,651 | $8,969 | 1.7% | $65.94 | — | US LRG CAP ETF | 808524201 |
| STIP | ISHARES TR | 86,727 | $8,645 | 1.6% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | JPMORGAN CHASE & CO | 318,069 | $8,114 | 1.5% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 306,263 | $7,966 | 1.5% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 244,608 | $7,509 | 1.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,958 | $7,120 | 1.3% | $88.77 | — | INT-TERM CORP | 92206C870 |
| — | WISDOMTREE TR | 278,648 | $6,988 | 1.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GSLC | GOLDMAN SACHS ETF TR | 116,094 | $6,598 | 1.2% | $45.53 | — | EQUITY ETF | 381430503 |
| FXO | FIRST TR EXCHANGE TRADED F | 192,461 | $5,824 | 1.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FD | 29,832 | $5,074 | 1.0% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| FTA | FIRST TR LRG CP VL ALPHADE | 94,949 | $4,897 | 0.9% | $41.12 | — | COM SHS | 33735J101 |
| PDBC | INVESCO ACTIVELY MANAGD ET | 293,406 | $4,873 | 0.9% | $16.06 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 24,700 | $4,692 | 0.9% | $25.76 | +57.0% | COM | 037833100 |
| LRGF | ISHARES TR | 149,331 | $4,634 | 0.9% | $30.71 | — | MULTIFACTOR USA | 46434V282 |
| SCHM | SCHWAB STRATEGIC TR | 82,517 | $4,571 | 0.9% | $50.42 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 94,971 | $4,436 | 0.8% | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| GEM | GOLDMAN SACHS ETF TR | 136,099 | $4,429 | 0.8% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| AGGY | WISDOMTREE TR | 87,640 | $4,367 | 0.8% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| VOT | VANGUARD INDEX FDS | 30,430 | $4,344 | 0.8% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| DES | WISDOMTREE TR | 156,482 | $4,310 | 0.8% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| DHS | WISDOMTREE TR | 56,309 | $4,081 | 0.8% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| EZM | WISDOMTREE TR | 103,703 | $4,080 | 0.8% | $45.94 | — | US MIDCAP FUND | 97717W570 |
| IGIB | ISHARES TR | 73,459 | $4,051 | 0.8% | $53.83 | — | INTRM TR CRP ETF | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 56,321 | $3,939 | 0.7% | $68.16 | — | US SML CAP ETF | 808524607 |
| ITM | VANECK VECTORS ETF TR | 79,154 | $3,863 | 0.7% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| FEX | FIRST TR LRGE CP CORE ALPH | 63,875 | $3,801 | 0.7% | $44.87 | — | COM SHS | 33734K109 |
| RPG | INVESCO EXCHANGE TRADED FD | 32,547 | $3,766 | 0.7% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DBJP | DBX ETF TR | 94,292 | $3,752 | 0.7% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| FPE | FIRST TR EXCHANGE-TRADED F | 195,066 | $3,718 | 0.7% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| EMGF | ISHARES INC | 86,055 | $3,679 | 0.7% | $40.61 | — | MLT FCTR EMG MKT | 46434G889 |
| DBEZ | DBX ETF TR | 120,745 | $3,611 | 0.7% | $24.62 | — | XTRACK MSCI EURO | 233051697 |
| SCHZ | SCHWAB STRATEGIC TR | 68,790 | $3,569 | 0.7% | $51.20 | — | US AGGREGATE B | 808524839 |
| DEM | WISDOMTREE TR | 81,149 | $3,558 | 0.7% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| VLUE | ISHARES TR | 43,066 | $3,439 | 0.6% | $79.45 | — | EDGE MSCI USA VL | 46432F388 |
| RPV | INVESCO EXCHANGE TRADED FD | 54,059 | $3,409 | 0.6% | $65.35 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCHNG TRADED FD T | 233,263 | $3,382 | 0.6% | $14.52 | — | PFD ETF | 46138E511 |
| VRIG | INVESCO ACTIVELY MANAGD ET | 135,186 | $3,363 | 0.6% | $24.78 | — | VAR RATE INVT | 46090A879 |
| MGK | VANGUARD WORLD FD | 25,451 | $3,165 | 0.6% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 85,332 | $3,119 | 0.6% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 107,967 | $3,117 | 0.6% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| DON | WISDOMTREE TR | 86,050 | $3,080 | 0.6% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 38,745 | $3,078 | 0.6% | $56.47 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 25,393 | $3,023 | 0.6% | $120.40 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 93,685 | $3,021 | 0.6% | $31.06 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,504 | $3,011 | 0.6% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| HYD | VANECK VECTORS ETF TR | 46,949 | $2,947 | 0.6% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | UBS AG JERSEY BRH | 127,905 | $2,906 | 0.5% | $26.04 | — | ALERIAN INFRST | 902641646 |
| DTD | WISDOMTREE TR | 30,514 | $2,888 | 0.5% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| GSIE | GOLDMAN SACHS ETF TR | 100,550 | $2,820 | 0.5% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 24,695 | $2,770 | 0.5% | $104.37 | — | USA MOMENTUM FCT | 46432F396 |
| OPPJ | WISDOMTREE TR | 69,657 | $2,769 | 0.5% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| OPPE | WISDOMTREE TR | 90,647 | $2,734 | 0.5% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| DGRS | WISDOMTREE TR | 78,494 | $2,722 | 0.5% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| FEM | FIRST TR EXCH TRD ALPHA FD | 95,282 | $2,385 | 0.4% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| FMB | FIRST TR EXCHANG TRADED FD | 41,889 | $2,256 | 0.4% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| FNY | FIRST TR EXCNGE TRD ALPHAD | 50,770 | $2,193 | 0.4% | $29.96 | — | MID CP GR ALPH | 33737M102 |
| XLK | SELECT SECTOR SPDR TR | 29,420 | $2,177 | 0.4% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| EES | WISDOMTREE TR | 60,146 | $2,172 | 0.4% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| IVW | ISHARES TR | 12,179 | $2,099 | 0.4% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 19,628 | $2,088 | 0.4% | $106.23 | — | MBS ETF | 464288588 |
| SPGP | INVESCO EXCHANGE TRADED FD | 36,772 | $1,963 | 0.4% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| FYC | FIRST TR EXCNGE TRD ALPHAD | 42,279 | $1,952 | 0.4% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| QQQ | INVESCO QQQ TR | 10,677 | $1,918 | 0.4% | $171.62 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 17,125 | $1,915 | 0.4% | $120.30 | — | NASDAQ BIOTECH | 464287556 |
| QUAL | ISHARES TR | 21,420 | $1,897 | 0.4% | $81.70 | — | USA QUALITY FCTR | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD | 16,374 | $1,856 | 0.3% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SJNK | SPDR SER TR | 66,631 | $1,816 | 0.3% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 35,119 | $1,816 | 0.3% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 30,017 | $1,765 | 0.3% | $48.78 | — | MIN VOL USA ETF | 46429B697 |
| SMLF | ISHARES TR | 43,759 | $1,755 | 0.3% | $38.84 | — | MULTIFACTOR USA | 46434V290 |
| HEWJ | ISHARES TR | 56,568 | $1,742 | 0.3% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| IWO | ISHARES TR | 8,745 | $1,720 | 0.3% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| MDIV | FIRST TR EXCHANGE TRADED F | 92,107 | $1,693 | 0.3% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| FLOT | ISHARES TR | 32,780 | $1,669 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| FNX | FIRST TR MID CAP CORE ALPH | 24,441 | $1,639 | 0.3% | $53.62 | — | COM SHS | 33735B108 |
| HEZU | ISHARES TR | 54,509 | $1,600 | 0.3% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| SPY | SPDR S&P 500 ETF TR | 5,597 | $1,581 | 0.3% | $215.36 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 24,626 | $1,460 | 0.3% | $55.31 | — | MIN VOL EMRG MKT | 464286533 |
| TIP | ISHARES TR | 12,673 | $1,433 | 0.3% | $113.02 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 25,951 | $1,421 | 0.3% | $46.24 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,111 | $1,365 | 0.3% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 25,983 | $1,355 | 0.3% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 7,143 | $1,353 | 0.3% | $171.05 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SERIES TRUST | 22,610 | $1,299 | 0.2% | $58.60 | — | NUV HGHYLD MUN | 78464A284 |
| VFH | VANGUARD WORLD FDS | 19,342 | $1,248 | 0.2% | $60.88 | — | FINANCIALS ETF | 92204A405 |
| BOTZ | GLOBAL X FDS | 61,492 | $1,235 | 0.2% | $23.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 30,841 | $1,234 | 0.2% | $35.50 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHF | SCHWAB STRATEGIC TR | 39,335 | $1,232 | 0.2% | $31.77 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,387 | $1,232 | 0.2% | $74.35 | — | HIGH DIV YLD | 921946406 |
| — | HD SUPPLY HLDGS INC | 28,225 | $1,224 | 0.2% | $33.90 | — | COM | 40416M105 |
| CIBR | FIRST TR EXCHANGE TRADED F | 42,616 | $1,198 | 0.2% | $24.04 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 19,863 | $1,198 | 0.2% | $54.55 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 4,151 | $1,181 | 0.2% | $231.28 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 8,952 | $1,152 | 0.2% | $121.81 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 9,678 | $1,143 | 0.2% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| — | HD SUPPLY HLDGS INC | 23,800 | $1,032 | 0.2% | $33.90 | — | Put | 40416M105 |
| IXN | ISHARES TR | 5,956 | $1,019 | 0.2% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCHNG TRADED FD T | 18,917 | $996 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | ALPS ETF TR | 97,860 | $982 | 0.2% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 22,842 | $980 | 0.2% | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED F | 6,886 | $956 | 0.2% | $138.83 | — | DJ INTERNT IDX | 33733E302 |
| FYX | FIRST TR SML CP CORE ALPHA | 14,613 | $901 | 0.2% | $50.97 | — | COM SHS | 33734Y109 |
| SCZ | ISHARES TR | 15,601 | $896 | 0.2% | $51.84 | — | EAFE SML CP ETF | 464288273 |
| ROBO | EXCHANGE TRADED CONCEPTS T | 22,471 | $870 | 0.2% | $32.53 | — | ROBO GLB ETF | 301505707 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 6,644 | $848 | 0.2% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| HYLS | FIRST TR EXCHANGE TRADED F | 17,305 | $827 | 0.2% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 10,549 | $814 | 0.2% | $75.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,612 | $780 | 0.1% | $65.58 | +56.0% | COM | 594918104 |
| — | WISDOMTREE TR | 23,787 | $768 | 0.1% | $44.62 | — | US TOTAL MRKT FD | 97717W596 |
| PEY | INVESCO EXCHANGE TRADED FD | 42,746 | $764 | 0.1% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| LMBS | FIRST TR EXCHANGE TRADED F | 14,290 | $733 | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRE | WISDOMTREE TR | 29,623 | $733 | 0.1% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| VTIP | VANGUARD MALVERN FDS | 14,737 | $717 | 0.1% | $47.90 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 3,851 | $687 | 0.1% | $146.65 | — | S&P SML 600 GWT | 464287887 |
| GVIP | GOLDMAN SACHS ETF TR | 12,077 | $682 | 0.1% | $51.83 | — | HEDGE IND ETF | 381430545 |
| IYW | ISHARES TR | 3,380 | $644 | 0.1% | $105.12 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 6,355 | $643 | 0.1% | $60.96 | +40.0% | COM | 46625H100 |
| META | FACEBOOK INC | 3,829 | $638 | 0.1% | $115.58 | +36.6% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,802 | $614 | 0.1% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 4,437 | $602 | 0.1% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 3,328 | $598 | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| XSVM | INVESCO EXCHANGE TRADED FD | 20,120 | $595 | 0.1% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| VO | VANGUARD INDEX FDS | 3,669 | $590 | 0.1% | $131.04 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $586 | 0.1% | $100.45 | +9.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 21,159 | $584 | 0.1% | $16.77 | +42.5% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 14,688 | $547 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 16,849 | $542 | 0.1% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 2,782 | $508 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 5,068 | $498 | 0.1% | $93.13 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,702 | $496 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 10,160 | $479 | 0.1% | $43.46 | — | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 262 | $467 | 0.1% | $76.26 | +9.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,905 | $463 | 0.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| RFG | INVESCO EXCHANGE TRADED FD | 3,052 | $461 | 0.1% | $161.58 | — | S&P MDCP400 PR | 46137V217 |
| SUB | ISHARES TR | 4,300 | $456 | 0.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 2,944 | $434 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 7,676 | $414 | 0.1% | $27.26 | +44.9% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED F | 8,052 | $411 | 0.1% | $51.04 | — | WTR ETF | 33733B100 |
| SLQD | ISHARES TR | 7,992 | $403 | 0.1% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| IDU | ISHARES TR | 2,695 | $397 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 2,036 | $387 | 0.1% | $112.71 | +37.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,008 | $385 | 0.1% | $108.32 | +42.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,928 | $366 | 0.1% | $117.02 | +32.2% | COM | 031162100 |
| SLYG | SPDR SERIES TRUST | 5,762 | $344 | 0.1% | $96.96 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 6,396 | $343 | 0.1% | $31.21 | +40.4% | COM | 458140100 |
| — | UBS AG LONDON BRH | 21,141 | $339 | 0.1% | $19.38 | — | ETRAC ALER MLP | 90267B682 |
| — | ETF MANAGERS TR | 9,200 | $335 | 0.1% | $36.41 | — | ETFMG ALTR HRVST | 26924G508 |
| KBWY | INVESCO EXCHNG TRADED FD T | 10,908 | $335 | 0.1% | $35.71 | — | KBW PREM YIELD | 46138E594 |
| — | WISDOMTREE TR | 11,510 | $330 | 0.1% | $23.54 | — | GERMANY HEDEQ FD | 97717W448 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $328 | 0.1% | $216.10 | +12.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $325 | 0.1% | $204.44 | -1.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,612 | $323 | 0.1% | $137.79 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,096 | $323 | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| RZG | INVESCO EXCHANGE TRADED FD | 2,842 | $322 | 0.1% | $127.01 | — | S&P SML600 GWT | 46137V175 |
| CVX | CHEVRON CORP NEW | 2,613 | $322 | 0.1% | $76.32 | +14.6% | COM | 166764100 |
| AIRR | FIRST TR EXCHANGE TRADED F | 13,097 | $319 | 0.1% | $23.66 | — | RBA INDL ETF | 33738R704 |
| FXH | FIRST TR EXCHANGE TRADED F | 4,101 | $313 | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 2,696 | $299 | 0.1% | $93.41 | +15.5% | COM DISNEY | 254687106 |
| IMCB | ISHARES TR | 1,445 | $272 | 0.1% | $148.79 | — | MRGSTR MD CP ETF | 464288208 |
| AOA | ISHARES TR | 5,011 | $268 | 0.1% | $50.77 | — | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 745 | $266 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| IWF | ISHARES TR | 1,722 | $261 | 0.0% | $126.90 | — | RUS 1000 GRW ETF | 464287614 |
| DTH | WISDOMTREE TR | 6,318 | $254 | 0.0% | $35.95 | — | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 5,777 | $245 | 0.0% | $27.82 | +5.1% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED F | 8,092 | $243 | 0.0% | $22.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGF | INVESCO EXCHANGE TRADED FD | 13,059 | $238 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HYG | ISHARES TR | 2,742 | $237 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 3,983 | $236 | 0.0% | $35.70 | +9.1% | COM | 92343V104 |
| XSMO | INVESCO EXCHANGE TRADED FD | 6,354 | $231 | 0.0% | $36.58 | — | RUSEL 2000 PUR | 46137V498 |
| PZA | INVESCO EXCHNG TRADED FD T | 8,960 | $230 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| DLS | WISDOMTREE TR | 3,476 | $229 | 0.0% | $66.71 | — | INTL SMCAP DIV | 97717W760 |
| FNK | FIRST TR EXCNGE TRD ALPHAD | 6,639 | $229 | 0.0% | $31.82 | — | MID CAP VAL FD | 33737M201 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 4,743 | $219 | 0.0% | $48.99 | — | UT COM SHS ETF | 33736Q104 |
| FDX | FEDEX CORP | 1,161 | $211 | 0.0% | $203.83 | -23.5% | COM | 31428X106 |
| — | STERICYCLE INC | 3,847 | $209 | 0.0% | $54.33 | — | COM | 858912108 |
| WPC | W P CAREY INC | 2,552 | $200 | 0.0% | $78.37 | — | COM | 92936U109 |
| — | FREEPORT-MCMORAN INC | 10,000 | $0 | 0.0% | — | — | Call | 35671D907 |