Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	307,991	$14.2M	12.0%	$37.10	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	207,773	$11.69M	9.8%	$54.48	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	144,398	$7.73M	6.5%	$50.84	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	16,134	$6.013M	5.1%	$40.38	+86.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,657	$3.03M	2.6%	$271.54	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	8,143	$2.877M	2.4%	$265.45	+22.0%	COM	539830109
AGG	ISHARES TR	23,475	$2.778M	2.3%	$109.85	—	CORE US AGGBD ET	464287226
MDYV	SPDR SER TR	59,171	$2.475M	2.1%	$41.83	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	51,135	$2.453M	2.1%	$47.97	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	22,687	$2.405M	2.0%	$74.86	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	9,103	$2.367M	2.0%	$216.92	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	756	$2.268M	1.9%	$77.28	+56.3%	COM	023135106
SPYM	SPDR SER TR	58,173	$2.144M	1.8%	$36.01	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	12,519	$1.99M	1.7%	$147.31	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	3,503	$1.728M	1.5%	$32.77	+29.9%	COM	64110L106
IWR	ISHARES TR	27,978	$1.503M	1.3%	$56.93	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	6,901	$1.436M	1.2%	$165.59	—	GROWTH ETF	922908736
LQD	ISHARES TR	9,284	$1.259M	1.1%	$132.88	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	9,373	$1.223M	1.0%	$117.97	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	11,205	$1.213M	1.0%	$122.83	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,748	$1.197M	1.0%	$92.14	+87.8%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.196M	1.0%	$176.91	+53.3%	COM	92532F100
MTUM	ISHARES TR	8,544	$1.177M	1.0%	$112.10	—	USA MOMENTUM FCT	46432F396
MGK	VANGUARD WORLD FD	6,647	$1.121M	0.9%	$150.35	—	MEGA GRWTH IND	921910816
ACWI	ISHARES TR	14,679	$1.108M	0.9%	$80.21	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	2,787	$1.06M	0.9%	$273.64	+20.7%	COM	883556102
XLP	SELECT SECTOR SPDR TR	16,623	$994K	0.8%	$57.23	—	SBI CONS STPLS	81369Y308
XHE	SPDR SER TR	10,091	$915K	0.8%	$85.06	—	HLTH CR EQUIP	78464A581
VBK	VANGUARD INDEX FDS	4,484	$902K	0.8%	$167.79	—	SML CP GRW ETF	922908595
XAR	SPDR SER TR	10,299	$874K	0.7%	$92.77	—	AEROSPACE DEF	78464A631
IBB	ISHARES TR	6,073	$851K	0.7%	$120.27	—	NASDAQ BIOTECH	464287556
IYT	ISHARES TR	5,007	$824K	0.7%	$183.67	—	TRANS AVG ETF	464287192
RSP	INVESCO EXCHANGE TRADED FD T	7,481	$763K	0.6%	$101.99	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	8,752	$755K	0.6%	$86.19	-19.0%	COM	166764100
GILD	GILEAD SCIENCES INC	8,973	$686K	0.6%	$50.98	+20.6%	COM	375558103
XLE	SELECT SECTOR SPDR TR	18,881	$685K	0.6%	$29.81	—	ENERGY	81369Y506
FPX	FIRST TR EXCHANGE TRADED FD	7,902	$684K	0.6%	$72.12	—	US EQTY OPPT ETF	336920103
BIIB	BIOGEN INC	2,540	$682K	0.6%	$232.85	+29.1%	COM	09062X103
SRPT	SAREPTA THERAPEUTICS INC	3,666	$601K	0.5%	$107.98	+26.0%	COM	803607100
XLV	SELECT SECTOR SPDR TR	5,781	$588K	0.5%	$89.74	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,304	$583K	0.5%	$157.14	+22.0%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	11,173	$579K	0.5%	$51.82	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	3,232	$578K	0.5%	$264.00	-41.8%	COM	097023105
FTGC	FIRST TR EXCHANGE-TRADED FD	34,530	$550K	0.5%	$14.63	—	FST TR GLB FD	33739H101
FXL	FIRST TR EXCHANGE TRADED FD	6,485	$549K	0.5%	$57.57	—	TECH ALPHADEX	33734X176
FVD	FIRST TR VALUE LINE DIVID IN	17,156	$521K	0.4%	$33.14	—	SHS	33734H106
—	ACTIVISION BLIZZARD INC	6,555	$515K	0.4%	$60.43	—	COM	00507V109
TLT	ISHARES TR	3,084	$510K	0.4%	$167.96	—	20 YR TR BD ETF	464287432
V	VISA INC	2,613	$507K	0.4%	$149.67	+17.3%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	8,821	$500K	0.4%	$48.87	—	COMMUNICATION	81369Y852
RTX	RAYTHEON TECHNOLOGIES CORP	8,128	$496K	0.4%	$54.61	0.0%	COM	75513E101
XHB	SPDR SER TR	10,773	$485K	0.4%	$40.64	—	S&P HOMEBUILD	78464A888
IEI	ISHARES TR	3,594	$480K	0.4%	$133.19	—	3 7 YR TREAS BD	464288661
FTSM	FIRST TR EXCHANGE-TRADED FD	7,977	$479K	0.4%	$60.05	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	25,675	$478K	0.4%	$18.04	—	PFD SECS INC ETF	33739E108
—	KANSAS CITY SOUTHERN	3,287	$477K	0.4%	$132.95	—	COM NEW	485170302
ABT	ABBOTT LABS	5,140	$475K	0.4%	$63.87	+28.3%	COM	002824100
PFF	ISHARES TR	13,276	$460K	0.4%	$37.34	—	PFD AND INCM SEC	464288687
—	INOVIO PHARMACEUTICALS INC	18,035	$434K	0.4%	$24.06	—	COM NEW	45773H201
IAGG	ISHARES TR	7,540	$419K	0.4%	$54.67	—	CORE INTL AGGR	46435G672
IWY	ISHARES TR	3,704	$409K	0.3%	$85.85	—	RUS TP200 GR ETF	464289438
XLF	SELECT SECTOR SPDR TR	17,189	$394K	0.3%	$27.23	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	1,386	$392K	0.3%	$212.91	—	INF TECH ETF	92204A702
IDEV	ISHARES TR	7,483	$388K	0.3%	$54.81	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	2,079	$386K	0.3%	$138.65	+16.1%	COM	580135101
META	FACEBOOK INC	1,596	$384K	0.3%	$181.32	+14.3%	CL A	30303M102
MNA	INDEXIQ ETF TR	12,171	$384K	0.3%	$30.95	—	IQ MRGR ARB ETF	45409B800
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$382K	0.3%	$349.73	—	UTSER1 S&PDCRP	78467Y107
TECH	BIO-TECHNE CORP	1,393	$372K	0.3%	$48.74	+20.0%	COM	09073M104
IYF	ISHARES TR	3,367	$368K	0.3%	$136.61	—	U.S. FINLS ETF	464287788
XLI	SELECT SECTOR SPDR TR	5,296	$363K	0.3%	$76.18	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	4,527	$360K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
—	SEATTLE GENETICS INC	2,000	$352K	0.3%	$112.00	—	COM	812578102
DIS	DISNEY WALT CO	3,038	$345K	0.3%	$125.12	-13.8%	COM DISNEY	254687106
TJX	TJX COS INC NEW	6,751	$343K	0.3%	$46.63	0.0%	COM	872540109
ABBV	ABBVIE INC	3,418	$340K	0.3%	$67.38	+4.6%	COM	00287Y109
FEM	FIRST TR EXCH TRD ALPHDX FD	15,006	$340K	0.3%	$26.07	—	EMERG MKT ALPH	33737J182
USMV	ISHARES TR	5,514	$337K	0.3%	$52.35	—	MSCI MIN VOL ETF	46429B697
MMM	3M CO	2,140	$331K	0.3%	$131.26	-22.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	1,245	$330K	0.3%	$164.17	+21.0%	COM	009158106
FYX	FIRST TR SML CP CORE ALPHA F	6,108	$324K	0.3%	$58.53	—	COM SHS	33734Y109
ITW	ILLINOIS TOOL WKS INC	1,846	$324K	0.3%	$130.19	+9.8%	COM	452308109
FMC	F M C CORP	3,137	$320K	0.3%	$67.38	+15.6%	COM NEW	302491303
GLTR	ABERDEEN STD PRECIOUS METALS	3,649	$306K	0.3%	$67.17	—	PHYSCL PM BASKET	003263100
PG	PROCTER AND GAMBLE CO	2,460	$301K	0.3%	$72.51	+40.0%	COM	742718109
TIP	ISHARES TR	2,350	$291K	0.2%	$114.07	—	TIPS BD ETF	464287176
—	BLACKROCK INC	523	$287K	0.2%	$483.02	—	COM	09247X101
ADBE	ADOBE INC	639	$287K	0.2%	$370.53	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	1,455	$286K	0.2%	$166.47	0.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	892	$282K	0.2%	$197.66	+41.2%	COM	22160K105
FDN	FIRST TR NASDAQ-100 TECH IND	1,520	$277K	0.2%	$182.24	—	DJ INTERNT IDX	33733E302
VTIP	VANGUARD MALVERN FDS	5,485	$276K	0.2%	$49.06	—	STRM INFPROIDX	922020805
IGV	ISHARES TR	942	$274K	0.2%	$290.87	—	EXPANDED TECH	464287515
NSC	NORFOLK SOUTHERN CORP	1,566	$273K	0.2%	$150.45	+0.4%	COM	655844108
WMT	WALMART INC	2,079	$264K	0.2%	$31.79	+19.7%	COM	931142103
XBI	SPDR SER TR	2,242	$262K	0.2%	$116.86	—	S&P BIOTECH	78464A870
SMH	VANECK VECTORS ETF TR	1,680	$261K	0.2%	$155.36	—	SEMICONDUCTOR ET	92189F676
CHTR	CHARTER COMMUNICATIONS INC N	490	$259K	0.2%	$507.25	0.0%	CL A	16119P108
EXAS	EXACT SCIENCES CORP	3,000	$259K	0.2%	$79.90	0.0%	COM	30063P105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,498	$255K	0.2%	$41.86	—	FIRST TR TA HIYL	33738D408
FLOT	ISHARES TR	5,012	$253K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
IHI	ISHARES TR	911	$245K	0.2%	$268.94	—	U.S. MED DVC ETF	464288810
DPZ	DOMINOS PIZZA INC	616	$235K	0.2%	$343.88	0.0%	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	1,175	$234K	0.2%	$164.18	0.0%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	1,000	$233K	0.2%	$35.23	0.0%	COM	697435105
UNP	UNION PAC CORP	1,364	$232K	0.2%	$141.44	0.0%	COM	907818108
SHY	ISHARES TR	2,674	$231K	0.2%	$84.88	—	1 3 YR TREAS BD	464287457
IGF	ISHARES TR	6,000	$231K	0.2%	$38.50	—	GLB INFRASTR ETF	464288372
RWO	SPDR INDEX SHS FDS	5,906	$230K	0.2%	$49.35	—	DJ GLB RL ES ETF	78463X749
EMB	ISHARES TR	2,061	$226K	0.2%	$110.11	—	JPMORGAN USD EMG	464288281
IDV	ISHARES TR	8,815	$225K	0.2%	$25.52	—	INTL SEL DIV ETF	464288448
FBT	FIRST TR NASDAQ-100 TECH IND	1,293	$224K	0.2%	$173.24	—	NY ARCA BIOTECH	33733E203
—	PREFERRED APT CMNTYS INC	30,188	$220K	0.2%	$14.88	—	COM	74039L103
DGRO	ISHARES TR	5,819	$219K	0.2%	$37.64	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC DEL	1,691	$215K	0.2%	$106.19	0.0%	COM	149123101
DE	DEERE & CO	1,345	$213K	0.2%	$134.23	0.0%	COM	244199105
ORCL	ORACLE CORP	3,784	$213K	0.2%	$48.99	0.0%	COM	68389X105
SBUX	STARBUCKS CORP	2,757	$205K	0.2%	$66.33	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	688	$204K	0.2%	$261.11	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	852	$202K	0.2%	$237.09	—	SPONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	4,000	$202K	0.2%	$43.68	0.0%	COM NEW	16411R208
—	GLOBAL X FDS	14,781	$165K	0.1%	$8.53	—	GLB X SUPERDIV	37950E549
VNDA	VANDA PHARMACEUTICALS INC	10,000	$115K	0.1%	$13.94	-18.8%	COM	921659108
MWA	MUELLER WTR PRODS INC	10,081	$93,000	0.1%	$8.17	0.0%	COM SER A	624758108
—	PICO HLDGS INC	10,001	$80,000	0.1%	$8.00	—	COM NEW	693366205
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$74,000	0.1%	$4.04	—	COM	035710409
RIG	TRANSOCEAN LTD	10,282	$20,000	0.0%	$1.55	0.0%	REG SHS	H8817H100