CIK: 0001729303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $541,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,530 | $19,344 | 3.6% | $304.77 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 207,276 | $17,831 | 3.3% | $76.74 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 43,869 | $15,078 | 2.8% | $341.34 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 108,828 | $15,033 | 2.8% | $136.42 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 521,298 | $14,200 | 2.6% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 103,458 | $12,227 | 2.3% | $113.54 | — | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 416,286 | $11,461 | 2.1% | $26.76 | — | TRENDPILOT US BD | 69374H642 |
| DGRO | ISHARES TR | 244,247 | $10,947 | 2.0% | $39.20 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 77,519 | $10,286 | 1.9% | $102.54 | +14.1% | COM | 037833100 |
| TSLA | TESLA INC | 14,198 | $10,019 | 1.8% | $165.59 | +3.1% | COM | 88160R101 |
| — | KRANESHARES TR | 458,108 | $9,923 | 1.8% | $21.43 | — | KYA DYNMC INC | 500767686 |
| ESGE | ISHARES INC | 213,464 | $8,961 | 1.7% | $36.59 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 83,990 | $8,476 | 1.6% | $89.64 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 151,143 | $8,339 | 1.5% | $56.12 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 38,943 | $7,934 | 1.5% | $112.81 | — | MEGA GRWTH IND | 921910816 |
| ANGL | VANECK VECTORS ETF TR | 241,834 | $7,763 | 1.4% | $31.80 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 113,362 | $7,695 | 1.4% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,184 | $7,508 | 1.4% | $114.19 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 104,756 | $7,238 | 1.3% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 48,345 | $6,806 | 1.3% | $137.22 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 56,291 | $6,596 | 1.2% | $114.21 | — | NATIONAL MUN ETF | 464288414 |
| XRT | SPDR SER TR | 95,860 | $6,166 | 1.1% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| MTUM | ISHARES TR | 38,041 | $6,136 | 1.1% | $150.84 | — | MSCI USA MMENTM | 46432F396 |
| MGV | VANGUARD WORLD FD | 69,508 | $6,032 | 1.1% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| SMH | VANECK VECTORS ETF TR | 27,374 | $5,979 | 1.1% | $218.32 | — | SEMICONDUCTOR ET | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,452 | $5,925 | 1.1% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| PWS | PACER FDS TR | 197,645 | $5,765 | 1.1% | $25.33 | — | WEALTHSHIELD | 69374H840 |
| ITOT | ISHARES TR | 66,558 | $5,739 | 1.1% | $84.92 | — | CORE S&P TTL STK | 464287150 |
| IYT | ISHARES TR | 25,771 | $5,684 | 1.0% | $220.56 | — | TRANS AVG ETF | 464287192 |
| IEMG | ISHARES INC | 91,123 | $5,653 | 1.0% | $60.12 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 50,963 | $5,612 | 1.0% | $110.09 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 63,596 | $5,527 | 1.0% | $79.62 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 118,592 | $5,389 | 1.0% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 24,585 | $4,786 | 0.9% | $190.21 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 13,319 | $4,712 | 0.9% | $348.42 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 21,155 | $4,705 | 0.9% | $157.06 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,411 | $4,596 | 0.8% | $121.97 | +30.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 252,503 | $4,578 | 0.8% | $18.08 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 49,719 | $4,569 | 0.8% | $73.83 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,531 | $4,516 | 0.8% | $157.08 | — | VNG RUS2000IDX | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 27,290 | $4,388 | 0.8% | $160.28 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 46,836 | $4,154 | 0.8% | $59.59 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 29,157 | $4,146 | 0.8% | $140.18 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,612 | $4,027 | 0.7% | $55.56 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 49,045 | $3,917 | 0.7% | $67.51 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SER TR | 125,812 | $3,874 | 0.7% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,601 | $3,849 | 0.7% | $203.61 | +8.1% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 12,774 | $3,833 | 0.7% | $232.35 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 10,723 | $3,510 | 0.6% | $294.40 | — | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 59,756 | $3,349 | 0.6% | $55.76 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 63,246 | $3,266 | 0.6% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 37,005 | $3,197 | 0.6% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,910 | $3,119 | 0.6% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| XLK | SELECT SECTOR SPDR TR | 19,795 | $2,574 | 0.5% | $89.73 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,287 | $2,563 | 0.5% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,298 | $2,521 | 0.5% | $49.68 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 19,254 | $2,447 | 0.5% | $87.89 | +11.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 39,757 | $2,392 | 0.4% | $60.17 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 10,209 | $2,346 | 0.4% | $220.56 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,677 | $2,320 | 0.4% | $94.61 | +30.2% | COM | 742718109 |
| PTLC | PACER FDS TR | 64,192 | $2,100 | 0.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| VTV | VANGUARD INDEX FDS | 17,262 | $2,053 | 0.4% | $114.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,971 | $2,020 | 0.4% | $193.99 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 22,234 | $1,960 | 0.4% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 16,257 | $1,950 | 0.4% | $111.90 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 12,070 | $1,900 | 0.4% | $122.19 | +4.4% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 38,541 | $1,848 | 0.3% | $40.24 | -11.4% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,519 | $1,808 | 0.3% | $150.02 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS | 32,434 | $1,790 | 0.3% | $53.93 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 5,862 | $1,786 | 0.3% | $298.08 | -5.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 19,033 | $1,743 | 0.3% | $66.05 | +14.6% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 14,778 | $1,717 | 0.3% | $101.98 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 10,651 | $1,680 | 0.3% | $152.78 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 29,667 | $1,627 | 0.3% | $38.52 | +14.9% | COM | 191216100 |
| TIP | ISHARES TR | 12,731 | $1,625 | 0.3% | $126.24 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 7,714 | $1,607 | 0.3% | $162.26 | +9.7% | COM | 907818108 |
| VMI | VALMONT INDS INC | 9,084 | $1,589 | 0.3% | $155.73 | 0.0% | COM | 920253101 |
| PEP | PEPSICO INC | 10,672 | $1,583 | 0.3% | $97.52 | +24.3% | COM | 713448108 |
| CSX | CSX CORP | 17,131 | $1,555 | 0.3% | $21.38 | +25.4% | COM | 126408103 |
| EEM | ISHARES TR | 29,671 | $1,533 | 0.3% | $49.14 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 871 | $1,526 | 0.3% | $71.59 | +16.6% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 39,426 | $1,510 | 0.3% | $36.27 | — | OSHARES US QUALT | 67110P407 |
| — | TIVITY HEALTH INC | 75,810 | $1,485 | 0.3% | $13.56 | — | COM | 88870R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,198 | $1,470 | 0.3% | $53.89 | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 3,887 | $1,453 | 0.3% | $282.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,599 | $1,443 | 0.3% | $179.82 | +9.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 11,309 | $1,345 | 0.2% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| DOG | PROSHARES TR | 33,500 | $1,313 | 0.2% | $51.59 | — | PSHS SHORT DOW30 | 74347B235 |
| GLD | SPDR GOLD TR | 7,184 | $1,282 | 0.2% | $163.35 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,810 | $1,233 | 0.2% | $111.12 | +26.2% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 5,755 | $1,220 | 0.2% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| — | PROSHARES TR | 65,500 | $1,177 | 0.2% | $24.61 | — | SHORT S&P 500 NE | 74347B425 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,560 | $1,150 | 0.2% | $159.06 | — | VNG RUS1000IDX | 92206C730 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,149 | $1,121 | 0.2% | $58.54 | — | INTL BD IDX ETF | 92203J407 |
| FND | FLOOR & DECOR HLDGS INC | 11,835 | $1,099 | 0.2% | $83.41 | 0.0% | CL A | 339750101 |
| EFAV | ISHARES TR | 14,539 | $1,067 | 0.2% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 12,197 | $1,065 | 0.2% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 34,730 | $1,052 | 0.2% | $21.35 | +10.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 11,385 | $1,042 | 0.2% | $91.52 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,711 | $1,008 | 0.2% | $235.79 | -18.5% | COM | 097023105 |
| SDY | SPDR SER TR | 9,320 | $987 | 0.2% | $105.79 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 560 | $981 | 0.2% | $65.50 | +27.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,038 | $974 | 0.2% | $150.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 31,109 | $970 | 0.2% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $957 | 0.2% | $267.93 | +15.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,593 | $955 | 0.2% | $216.13 | +12.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,903 | $954 | 0.2% | $138.30 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 6,519 | $940 | 0.2% | $33.93 | +33.4% | COM | 931142103 |
| IVW | ISHARES TR | 14,477 | $924 | 0.2% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 2,495 | $914 | 0.2% | $308.64 | 0.0% | COM | 609839105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,519 | $913 | 0.2% | $15.05 | — | UNIT | 85207H104 |
| WDAY | WORKDAY INC | 3,801 | $911 | 0.2% | $224.69 | 0.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,399 | $905 | 0.2% | $42.00 | +4.7% | COM | 92343V104 |
| EFA | ISHARES TR | 12,401 | $905 | 0.2% | $70.40 | — | MSCI EAFE ETF | 464287465 |
| CATY | CATHAY GEN BANCORP | 28,101 | $904 | 0.2% | $20.42 | +12.8% | COM | 149150104 |
| PM | PHILIP MORRIS INTL INC | 10,818 | $896 | 0.2% | $57.83 | +4.4% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 3,946 | $877 | 0.2% | $175.76 | +36.7% | COM | 79466L302 |
| COMB | GRANITESHARES ETF TR | 37,278 | $876 | 0.2% | $21.32 | — | BBG COMMD K 1 | 38747R108 |
| ORCL | ORACLE CORP | 13,465 | $871 | 0.2% | $51.21 | +8.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 18,782 | $840 | 0.2% | $37.72 | -6.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,830 | $801 | 0.1% | $27.22 | +27.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,611 | $775 | 0.1% | $152.80 | +26.5% | COM | 580135101 |
| SUB | ISHARES TR | 7,135 | $771 | 0.1% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 2,819 | $770 | 0.1% | $212.89 | +27.9% | CL A | 30303M102 |
| — | KRANESHARES TR | 26,347 | $756 | 0.1% | $26.09 | — | LRG CAP QTY DIVD | 500767728 |
| ILTB | ISHARES TR | 9,793 | $748 | 0.1% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 8,570 | $724 | 0.1% | $68.34 | -4.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,983 | $708 | 0.1% | $276.59 | +16.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 9,350 | $703 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,113 | $702 | 0.1% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 11,127 | $692 | 0.1% | $59.63 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 6,423 | $688 | 0.1% | $69.89 | +13.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 7,536 | $685 | 0.1% | $90.87 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 5,843 | $685 | 0.1% | $86.09 | +10.4% | SHS | G5960L103 |
| USHY | ISHARES TR | 16,521 | $682 | 0.1% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,334 | $681 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SHM | SPDR SER TR | 13,443 | $669 | 0.1% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 16,119 | $664 | 0.1% | $44.23 | -31.4% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 10,424 | $653 | 0.1% | $56.74 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,232 | $643 | 0.1% | $7.79 | +71.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,830 | $635 | 0.1% | $210.15 | -5.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 4,358 | $633 | 0.1% | $91.29 | +41.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 4,161 | $633 | 0.1% | $64.28 | +94.0% | COM | 747525103 |
| AGZ | ISHARES TR | 5,229 | $625 | 0.1% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,673 | $623 | 0.1% | $55.30 | — | ALLWRLD EX US | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $605 | 0.1% | $233.33 | +92.7% | COM | 016255101 |
| ACWV | ISHARES INC | 6,249 | $605 | 0.1% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| — | KRANESHARES TR | 23,259 | $594 | 0.1% | $24.38 | — | SML CAP QTY DIVD | 500767710 |
| — | BARCLAYS BANK PLC | 3,315 | $590 | 0.1% | $155.97 | — | IPATH SHILR CAPE | 06742A669 |
| CAT | CATERPILLAR INC | 3,198 | $582 | 0.1% | $140.11 | +9.9% | COM | 149123101 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,805 | $577 | 0.1% | $28.24 | 0.0% | COM | 909907107 |
| EL | LAUDER ESTEE COS INC | 2,170 | $577 | 0.1% | $177.66 | +25.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 10,817 | $567 | 0.1% | $39.07 | +6.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,458 | $561 | 0.1% | $97.47 | -4.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 6,591 | $560 | 0.1% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 8,181 | $558 | 0.1% | $49.25 | +14.7% | COM | 872540109 |
| INTU | INTUIT | 1,465 | $557 | 0.1% | $271.22 | +25.5% | COM | 461202103 |
| MRK | MERCK & CO. INC | 6,737 | $552 | 0.1% | $60.54 | +7.1% | COM | 58933Y105 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,721 | $548 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| PFF | ISHARES TR | 14,089 | $543 | 0.1% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 13,154 | $539 | 0.1% | $27.13 | -1.6% | COM | 02209S103 |
| T | AT&T INC | 18,717 | $538 | 0.1% | $16.51 | -6.9% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,809 | $538 | 0.1% | $85.17 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 1,969 | $538 | 0.1% | $185.54 | +33.4% | COM | 009158106 |
| INTC | INTEL CORP | 10,728 | $535 | 0.1% | $49.10 | -10.3% | COM | 458140100 |
| ROKU | ROKU INC | 1,601 | $532 | 0.1% | $114.37 | +129.4% | COM CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,927 | $518 | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| SMMV | ISHARES TR | 15,283 | $518 | 0.1% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| NKE | NIKE INC | 3,661 | $517 | 0.1% | $88.59 | +39.1% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 698 | $512 | 0.1% | $179.95 | +26.0% | COM | 824348106 |
| NIO | NIO INC | 10,435 | $508 | 0.1% | $9.44 | — | SPON ADS | 62914V106 |
| SPGI | S&P GLOBAL INC | 1,536 | $505 | 0.1% | $201.42 | +60.5% | COM | 78409V104 |
| FLOT | ISHARES TR | 9,788 | $496 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,191 | $493 | 0.1% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,910 | $487 | 0.1% | $35.01 | — | SHS | 33734H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,117 | $481 | 0.1% | $122.32 | +10.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 4,392 | $477 | 0.1% | $69.97 | +32.6% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,205 | $474 | 0.1% | $78.89 | +5.1% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 2,631 | $472 | 0.1% | $158.68 | +6.2% | COM | 46266C105 |
| — | KANSAS CITY SOUTHERN | 2,306 | $470 | 0.1% | $160.64 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,944 | $469 | 0.1% | $113.43 | +18.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,012 | $462 | 0.1% | $93.18 | +4.2% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 905 | $453 | 0.1% | $380.64 | +26.9% | COM | 00724F101 |
| MEAR | ISHARES U S ETF TR | 9,012 | $452 | 0.1% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| ALL | ALLSTATE CORP | 4,101 | $451 | 0.1% | $82.84 | +4.6% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,249 | $450 | 0.1% | $49.07 | +2.0% | COM | 110122108 |
| SPYM | SPDR SER TR | 10,157 | $446 | 0.1% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 5,985 | $444 | 0.1% | $53.84 | +11.5% | COM | 871829107 |
| EMB | ISHARES TR | 3,777 | $438 | 0.1% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 30,000 | $432 | 0.1% | $20.07 | — | SHORT QQQ NEW | 74347B714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,142 | $428 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,073 | $427 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,783 | $426 | 0.1% | $54.99 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 1,343 | $421 | 0.1% | $215.61 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 8,232 | $421 | 0.1% | $51.03 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 6,097 | $417 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| AFL | AFLAC INC | 9,341 | $416 | 0.1% | $32.63 | +11.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 5,386 | $416 | 0.1% | $62.05 | +5.8% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,951 | $409 | 0.1% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| EQIX | EQUINIX INC | 557 | $398 | 0.1% | $681.68 | -1.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,576 | $395 | 0.1% | $220.02 | -2.5% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,892 | $394 | 0.1% | $161.03 | +11.4% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,334 | $394 | 0.1% | $89.76 | +52.5% | CL B | 911312106 |
| — | IHS MARKIT LTD | 4,384 | $394 | 0.1% | $80.73 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 4,893 | $393 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| GDX | VANECK VECTORS ETF TR | 10,874 | $392 | 0.1% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 4,616 | $382 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACWI | ISHARES TR | 4,200 | $381 | 0.1% | $72.88 | — | MSCI ACWI ETF | 464288257 |
| MMTM | SPDR SER TR | 2,347 | $380 | 0.1% | $159.86 | — | S&P1500MOMTILT | 78468R705 |
| CME | CME GROUP INC | 2,066 | $376 | 0.1% | $136.75 | +1.2% | COM | 12572Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,140 | $371 | 0.1% | $60.41 | — | WTR ETF | 33733B100 |
| CTAS | CINTAS CORP | 1,041 | $367 | 0.1% | $53.85 | +53.4% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 1,764 | $365 | 0.1% | $163.24 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 3,031 | $363 | 0.1% | $93.38 | +11.2% | SHS | G29183103 |
| PFE | PFIZER INC | 9,780 | $360 | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| — | OSI ETF TR | 11,517 | $358 | 0.1% | $26.29 | — | OSHARES US SMLCP | 67110P100 |
| LOW | LOWES COS INC | 2,216 | $356 | 0.1% | $143.60 | +3.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,494 | $355 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,081 | $354 | 0.1% | $139.31 | +12.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 3,196 | $351 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,274 | $347 | 0.1% | $198.31 | +41.3% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 5,370 | $344 | 0.1% | $56.99 | — | US DIVIDEND EQ | 808524797 |
| SYF | SYNCHRONY FINANCIAL | 9,755 | $339 | 0.1% | $21.95 | +21.8% | COM | 87165B103 |
| IUSB | ISHARES TR | 6,138 | $335 | 0.1% | $51.43 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,208 | $331 | 0.1% | $9.68 | — | COM | 27829C105 |
| PYPL | PAYPAL HLDGS INC | 1,402 | $329 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,418 | $326 | 0.1% | $194.11 | +1.1% | COM | 031162100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,487 | $320 | 0.1% | $19.41 | — | COM SBI | 40167F101 |
| BSV | VANGUARD BD INDEX FDS | 3,858 | $320 | 0.1% | $81.98 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 3,833 | $319 | 0.1% | $67.80 | +6.2% | COM | 025537101 |
| — | GLOBAL X FDS | 24,672 | $317 | 0.1% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| NFLX | NETFLIX INC | 580 | $314 | 0.1% | $44.22 | +14.7% | COM | 64110L106 |
| YYY | AMPLIFY ETF TR | 19,481 | $311 | 0.1% | $14.64 | — | HIGH INCOME | 032108847 |
| BABA | ALIBABA GROUP HLDG LTD | 1,310 | $305 | 0.1% | $215.84 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $301 | 0.1% | $151.89 | +19.0% | CL A | 21036P108 |
| IMTB | ISHARES TR | 5,730 | $300 | 0.1% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| CB | CHUBB LIMITED | 1,919 | $295 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 2,980 | $295 | 0.1% | $66.73 | +20.8% | COM | 743315103 |
| TFI | SPDR SER TR | 5,618 | $294 | 0.1% | $49.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| AADR | ADVISORSHARES TR | 4,741 | $289 | 0.1% | $56.81 | — | ADVISORSHS ETF | 00768Y206 |
| LLY | LILLY ELI & CO | 1,665 | $281 | 0.1% | $143.86 | -1.7% | COM | 532457108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,776 | $278 | 0.1% | $20.38 | — | COM | 56064K100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $278 | 0.1% | $258.24 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,337 | $277 | 0.1% | $14.12 | — | COM | 670657105 |
| EEMV | ISHARES INC | 4,464 | $273 | 0.1% | $60.74 | — | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 3,287 | $270 | 0.0% | $64.03 | +20.9% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 10,746 | $264 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,952 | $263 | 0.0% | $102.00 | +13.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,455 | $263 | 0.0% | $16.70 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,898 | $260 | 0.0% | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 6,096 | $257 | 0.0% | $21.91 | +12.4% | COM | 30161N101 |
| AZO | AUTOZONE INC | 216 | $256 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| D | DOMINION ENERGY INC | 3,368 | $254 | 0.0% | $59.20 | +7.1% | COM | 25746U109 |
| SPYG | SPDR SER TR | 4,580 | $254 | 0.0% | $39.25 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 2,691 | $250 | 0.0% | $88.97 | — | INTERMED TERM | 921937819 |
| BBY | BEST BUY INC | 2,502 | $249 | 0.0% | $83.06 | +8.3% | COM | 086516101 |
| WTFC | WINTRUST FINL CORP | 4,031 | $246 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| SATS | ECHOSTAR CORP | 11,473 | $243 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| — | PIONEER NAT RES CO | 2,139 | $243 | 0.0% | $113.60 | — | COM | 723787107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,063 | $242 | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| SBUX | STARBUCKS CORP | 2,256 | $241 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,018 | $235 | 0.0% | $41.38 | — | S&P GBL WATER | 46138E263 |
| TGTX | TG THERAPEUTICS INC | 4,500 | $234 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| SJNK | SPDR SER TR | 8,646 | $233 | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| IIIV | I3 VERTICALS INC | 7,000 | $232 | 0.0% | $26.80 | 0.0% | COM CL A | 46571Y107 |
| TGT | TARGET CORP | 1,304 | $231 | 0.0% | $86.72 | +67.1% | COM | 87612E106 |
| PII | POLARIS INC | 2,420 | $231 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| MMS | MAXIMUS INC | 3,132 | $229 | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $229 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,356 | $228 | 0.0% | $38.62 | — | INT-TERM CORP | 92206C870 |
| — | M D C HLDGS INC | 4,681 | $227 | 0.0% | $48.49 | — | COM | 552676108 |
| ALK | ALASKA AIR GROUP INC | 4,228 | $220 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| GCC | WISDOMTREE TR | 11,530 | $220 | 0.0% | $19.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DE | DEERE & CO | 817 | $220 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | CHEMOCENTRYX INC | 3,539 | $219 | 0.0% | $61.88 | — | COM | 16383L106 |
| — | LINDE PLC | 835 | $219 | 0.0% | $262.28 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,910 | $216 | 0.0% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| APH | AMPHENOL CORP NEW | 1,650 | $216 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,211 | $214 | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| NTRS | NORTHERN TR CORP | 2,285 | $213 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| GIS | GENERAL MLS INC | 3,601 | $213 | 0.0% | $49.97 | +1.8% | COM | 370334104 |
| EWJ | ISHARES INC | 3,154 | $213 | 0.0% | $61.26 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 814 | $212 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | UNITI GROUP INC | 17,694 | $208 | 0.0% | $10.81 | — | COM | 91325V108 |
| SMB | VANECK VECTORS ETF TR | 11,494 | $208 | 0.0% | $17.25 | — | SHORT MUNI ETF | 92189F528 |
| RWT | REDWOOD TR INC | 23,606 | $207 | 0.0% | $7.66 | — | COM | 758075402 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,409 | $206 | 0.0% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| TROW | PRICE T ROWE GROUP INC | 1,346 | $204 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| DFEN | DIREXION SHS ETF TR | 12,000 | $203 | 0.0% | $12.34 | — | DLY AEROSPC 3X | 25460E661 |
| — | GENERAL ELECTRIC CO | 18,664 | $202 | 0.0% | $11.52 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 5,058 | $202 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,710 | $175 | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| — | PROSHARES TR | 12,737 | $158 | 0.0% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,743 | $141 | 0.0% | $9.14 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 14,767 | $102 | 0.0% | $6.42 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,368 | $99 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| — | NUVEEN SR INCOME FD | 14,308 | $74 | 0.0% | $4.82 | — | COM | 67067Y104 |
| — | DIREXION SHS ETF TR | 10,000 | $39 | 0.0% | $6.58 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ATHERSYS INC NEW | 10,250 | $18 | 0.0% | $3.02 | — | COM | 04744L106 |