Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 81,264 | $8.294M | 3.9% | $102.06 | $109.61 | -6.9% | SSGA US LRG ETF | 78468R804 |
| VOO | VANGUARD INDEX FDS | 20,438 | $5.793M | 2.7% | $283.44 | $279.70 | +1.3% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,499 | $5.776M | 2.7% | $30.32 | $34.29 | -11.6% | SHS | 33734H106 |
| AAPL | APPLE INC | 13,896 | $5.07M | 2.4% | $364.85 * | $62.89 | +40.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 46,483 | $4.857M | 2.3% | $104.49 * | $44.51 | +17.4% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 40,055 | $4.735M | 2.2% | $118.21 | $112.64 | +4.9% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 19,727 | $4.48M | 2.1% | $227.10 | $194.34 | +16.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,077 | $4.289M | 2.0% | $203.49 * | $135.08 | +43.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,383 | $3.818M | 1.8% | $308.33 | $296.51 | +4.0% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 83,075 | $3.779M | 1.8% | $45.49 | $44.23 | +2.9% | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 38,694 | $3.418M | 1.6% | $88.33 | $84.58 | +4.4% | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 45,961 | $3.277M | 1.5% | $71.30 | $54.13 | +31.7% | INNOVATION ETF | 00214Q104 |
| SPTM | SPDR SER TR | 84,860 | $3.206M | 1.5% | $37.78 | $36.75 | +2.8% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 16,398 | $3.168M | 1.5% | $193.19 * | $170.43 | +9.0% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TR | 37,959 | $3.122M | 1.4% | $82.25 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 30,202 | $2.965M | 1.4% | $98.17 * | $55.47 | +42.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,984 | $2.752M | 1.3% | $250.55 * | $194.97 | +12.5% | COM | 437076102 |
| DON | WISDOMTREE TR | 93,270 | $2.643M | 1.2% | $28.34 | $34.78 | -18.5% | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE COM INC | 14,041 | $2.63M | 1.2% | $187.31 | $151.69 | +22.0% | COM | 79466L302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,881 | $2.597M | 1.2% | $32.92 | $41.72 | -21.1% | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 21,335 | $2.551M | 1.2% | $119.57 * | $101.14 | +3.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,367 | $2.468M | 1.1% | $294.97 * | $237.42 | +13.6% | COM | 91324P102 |
| SPAB | SPDR SER TR | 79,826 | $2.463M | 1.1% | $30.85 | $29.48 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 14,408 | $2.436M | 1.1% | $169.07 * | $145.91 | +2.6% | COM | 907818108 |
| HUSV | FIRST TR EXCH TRADED FD III | 95,221 | $2.421M | 1.1% | $25.43 | $25.47 | -0.2% | HORIZON DMST ETF | 33739P889 |
| NKE | NIKE INC | 24,626 | $2.414M | 1.1% | $98.03 * | $79.36 | +14.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,734 | $2.312M | 1.1% | $111.51 * | $130.87 | -16.8% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 33,761 | $2.306M | 1.1% | $68.30 | $67.89 | +0.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 7,288 | $2.3M | 1.1% | $315.59 * | $24.29 | +14.8% | COM | 11135F101 |
| STIP | ISHARES TR | 22,198 | $2.273M | 1.1% | $102.40 | $100.28 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 12,917 | $2.26M | 1.0% | $174.96 * | $159.15 | +0.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 12,208 | $2.252M | 1.0% | $184.47 * | $182.03 | -10.6% | COM | 580135101 |
| PEP | PEPSICO INC | 16,790 | $2.22M | 1.0% | $132.22 * | $109.74 | +1.8% | COM | 713448108 |
| SMH | VANECK VECTORS ETF TR | 14,491 | $2.214M | 1.0% | $152.78 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 35,062 | $2.195M | 1.0% | $62.60 * | $74.91 | -23.8% | COM | 14040H105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 13,026 | $2.185M | 1.0% | $167.74 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 12,266 | $2.181M | 1.0% | $177.81 * | $35.20 | +1.0% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 29,548 | $2.175M | 1.0% | $73.61 * | $78.77 | -17.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 20,766 | $2.078M | 1.0% | $100.07 | $93.84 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| INGR | INGREDION INC | 24,820 | $2.06M | 1.0% | $83.00 | $85.71 | -3.2% | COM | 457187102 |
| O | REALTY INCOME CORP | 33,564 | $1.997M | 0.9% | $59.50 * | $40.14 | +9.1% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 7,838 | $1.941M | 0.9% | $247.64 | $207.50 | +19.3% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,086 | $1.931M | 0.9% | $22.69 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VYM | VANGUARD WHITEHALL FDS | 24,005 | $1.891M | 0.9% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,288 | $1.852M | 0.9% | $49.67 | $56.46 | -12.0% | S&P500 LOW VOL | 46138E354 |
| ACWV | ISHARES INC | 19,979 | $1.75M | 0.8% | $87.59 | $92.67 | -5.5% | MIN VOL GBL ETF | 464286525 |
| SJNK | SPDR SER TR | 67,432 | $1.699M | 0.8% | $25.20 | $25.96 | -2.9% | BLOOMBERG SRT TR | 78468R408 |
| FCOM | FIDELITY COVINGTON TR | 47,128 | $1.664M | 0.8% | $35.31 | $33.62 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| SPDW | SPDR INDEX SHS FDS | 59,299 | $1.638M | 0.8% | $27.62 | $29.08 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 586 | $1.617M | 0.8% | $2759.39 * | $120.78 | +14.2% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 41,776 | $1.532M | 0.7% | $36.67 | $30.53 | +20.1% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 25,024 | $1.523M | 0.7% | $60.86 | $60.69 | +0.3% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,672 | $1.447M | 0.7% | $309.72 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 13,260 | $1.446M | 0.7% | $109.05 | $95.15 | +14.6% | SHS | 337345102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 8,252 | $1.407M | 0.7% | $170.50 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,970 | $1.378M | 0.6% | $59.99 | $60.05 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 9,981 | $1.334M | 0.6% | $133.65 | $132.17 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TR | 46,432 | $1.257M | 0.6% | $27.07 | $29.67 | -8.7% | HIGH DIVID ETF | 316092840 |
| FHLC | FIDELITY COVINGTON TR | 25,118 | $1.25M | 0.6% | $49.77 | $48.46 | +2.7% | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 9,659 | $1.233M | 0.6% | $127.65 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 35,881 | $1.201M | 0.6% | $33.47 | $34.69 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 40,697 | $1.133M | 0.5% | $27.84 | $37.43 | -25.6% | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INCORPORATED | 3,824 | $1.131M | 0.5% | $295.76 * | $272.58 | +5.2% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,038 | $1.087M | 0.5% | $51.67 | $51.89 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,354 | $1.07M | 0.5% | $45.82 | $47.79 | -4.1% | FIRST TR TA HIYL | 33738D408 |
| HDV | ISHARES TR | 12,968 | $1.052M | 0.5% | $81.12 * | $18.83 | -13.8% | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 6,614 | $989K | 0.5% | $149.53 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,961 | $984K | 0.5% | $54.79 | $54.06 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| FSTA | FIDELITY COVINGTON TR | 27,749 | $968K | 0.4% | $34.88 | $34.62 | +0.7% | CONSMR STAPLES | 316092303 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,921 | $949K | 0.4% | $27.98 | $33.09 | -15.4% | HORIZON MNGD ETF | 33739P871 |
| XAR | SPDR SER TR | 10,687 | $937K | 0.4% | $87.68 | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| FBND | FIDELITY MERRIMACK STR TR | 16,988 | $916K | 0.4% | $53.92 | $53.18 | +1.4% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 19,853 | $892K | 0.4% | $44.93 | $39.78 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,410 | $880K | 0.4% | $57.11 | $54.44 | +4.9% | TOTAL RETURN | 46090A804 |
| — | ETF MANAGERS TR | 17,807 | $873K | 0.4% | $49.03 | $49.03 | — | PRIME MOBILE PAY | 26924G409 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,682 | $870K | 0.4% | $55.48 | $53.42 | +3.8% | CORP BOND ETF | 316188101 |
| VHT | VANGUARD WORLD FDS | 4,213 | $812K | 0.4% | $192.74 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 9,347 | $810K | 0.4% | $86.66 | $85.80 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HERO | GLOBAL X FUNDS | 34,729 | $802K | 0.4% | $23.09 | $19.58 | +17.9% | VDEO GAM ESPRT | 37954Y392 |
| FDHY | FIDELITY COVINGTON TR | 15,382 | $792K | 0.4% | $51.49 | $50.71 | +1.6% | HIGH YILD ETF | 316092618 |
| PYPL | PAYPAL HLDGS INC | 4,473 | $779K | 0.4% | $174.16 | $103.97 | +67.2% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 13,483 | $729K | 0.3% | $54.07 | $50.07 | +7.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 30,576 | $708K | 0.3% | $23.16 | $27.61 | -16.2% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,475 | $690K | 0.3% | $278.79 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 8,436 | $689K | 0.3% | $81.67 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,292 | $685K | 0.3% | $82.61 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 14,576 | $634K | 0.3% | $43.50 | $54.09 | -19.6% | CRE U S REIT ETF | 464288521 |
| VXF | VANGUARD INDEX FDS | 5,339 | $632K | 0.3% | $118.37 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 3,152 | $619K | 0.3% | $196.38 * | $27.55 | +18.8% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 3,573 | $608K | 0.3% | $170.17 * | $142.70 | +15.2% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 639 | $607K | 0.3% | $949.92 * | $69.41 | +36.8% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 5,715 | $605K | 0.3% | $105.86 * | $86.62 | +2.0% | COM NEW | 832696405 |
| DGRO | ISHARES TR | 15,397 | $579K | 0.3% | $37.60 | $38.71 | -2.9% | CORE DIV GRWTH | 46434V621 |
| — | AMEDISYS INC | 2,826 | $561K | 0.3% | $198.51 | $183.01 | — | COM | 023436108 |
| XLI | SELECT SECTOR SPDR TR | 8,082 | $555K | 0.3% | $68.67 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| UTES | ETFIS SER TR I | 15,183 | $539K | 0.3% | $35.50 | $36.13 | -1.8% | VIRTUS REAVES UT | 26923G806 |
| XRT | SPDR SER TR | 12,312 | $528K | 0.2% | $42.88 | $37.96 | +13.0% | S&P RETAIL ETF | 78464A714 |
| VOT | VANGUARD INDEX FDS | 3,185 | $526K | 0.2% | $165.15 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| FUTY | FIDELITY COVINGTON TR | 14,198 | $518K | 0.2% | $36.48 | $37.27 | -2.1% | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 6,522 | $514K | 0.2% | $78.81 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 8,637 | $506K | 0.2% | $58.59 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| STNE | STONECO LTD | 13,026 | $505K | 0.2% | $38.77 | $33.61 | — | COM CL A | G85158106 |
| FMAT | FIDELITY COVINGTON TR | 16,208 | $500K | 0.2% | $30.85 | $28.66 | +7.6% | MSCI MATLS INDEX | 316092881 |
| — | FLEETCOR TECHNOLOGIES INC | 1,966 | $495K | 0.2% | $251.78 | $271.89 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 2,904 | $493K | 0.2% | $169.77 * | $163.60 | -1.0% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,135 | $481K | 0.2% | $39.64 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,449 | $478K | 0.2% | $107.44 | $111.91 | -4.0% | ORD | M22465104 |
| SPLB | SPDR SER TR | 14,973 | $475K | 0.2% | $31.72 | $30.06 | +5.4% | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $471K | 0.2% | $364.83 * | $324.81 | -3.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $469K | 0.2% | $93.97 * | $81.74 | -0.8% | COM | 46625H100 |
| EBAY | EBAY INC | 8,840 | $464K | 0.2% | $52.49 * | $32.29 | +47.9% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,781 | $449K | 0.2% | $57.70 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 4,403 | $448K | 0.2% | $101.75 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HLDGS INC | 281 | $447K | 0.2% | $1590.75 | $1856.13 | -15.6% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $445K | 0.2% | $307.11 * | $317.67 | -11.7% | COM | 666807102 |
| ROKU | ROKU INC | 3,737 | $435K | 0.2% | $116.40 | $114.37 | +1.9% | COM CL A | 77543R102 |
| WMT | WALMART INC | 3,622 | $434K | 0.2% | $119.82 * | $38.07 | -2.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,542 | $432K | 0.2% | $95.11 * | $109.87 | -19.4% | COM | 025816109 |
| ITA | ISHARES TR | 2,531 | $417K | 0.2% | $164.76 * | $78.87 | +4.4% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 293 | $415K | 0.2% | $1416.38 * | $64.40 | +9.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,748 | $386K | 0.2% | $140.47 * | $124.24 | -3.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,587 | $372K | 0.2% | $81.10 * | $62.65 | +2.0% | COM | 25746U109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,670 | $367K | 0.2% | $55.02 | $53.85 | +2.2% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 2,346 | $367K | 0.2% | $156.44 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,713 | $365K | 0.2% | $54.37 | $53.53 | +1.6% | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 11,998 | $363K | 0.2% | $30.26 * | $15.50 | +0.4% | COM | 00206R102 |
| BA | BOEING CO | 1,960 | $359K | 0.2% | $183.16 | $153.71 | +19.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,099 | $359K | 0.2% | $22.30 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| EA | ELECTRONIC ARTS INC | 2,563 | $338K | 0.2% | $131.88 * | $96.52 | +33.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 5,133 | $333K | 0.2% | $64.87 * | $52.60 | +3.4% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 9,532 | $332K | 0.2% | $34.83 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 2,222 | $332K | 0.2% | $149.41 * | $154.57 | -14.8% | COM | 369550108 |
| GRMN | GARMIN LTD | 3,356 | $327K | 0.2% | $97.44 * | $80.91 | +6.9% | SHS | H2906T109 |
| ESGU | ISHARES TR | 4,637 | $325K | 0.2% | $70.09 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 11,303 | $316K | 0.1% | $27.96 | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 8,437 | $306K | 0.1% | $36.27 | $34.39 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,775 | $301K | 0.1% | $169.58 * | $167.75 | -9.5% | COM | 502431109 |
| ADBE | ADOBE INC | 684 | $298K | 0.1% | $435.67 | $370.53 | +17.5% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,537 | $295K | 0.1% | $191.93 * | $151.61 | +0.3% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 5,204 | $294K | 0.1% | $56.50 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 4,710 | $293K | 0.1% | $62.21 | $61.30 | +1.4% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 202 | $286K | 0.1% | $1415.84 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,046 | $286K | 0.1% | $139.78 | $121.55 | +14.8% | COM | 874054109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,352 | $283K | 0.1% | $27.34 | $26.87 | +1.6% | CALIF AMT MUN | 46138E206 |
| PAGS | PAGESGURO DIGITAL LTD | 7,871 | $278K | 0.1% | $35.32 | $28.15 | +25.5% | COM CL A | G68707101 |
| PSK | SPDR SER TR | 6,579 | $275K | 0.1% | $41.80 | $41.48 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 3,025 | $270K | 0.1% | $89.26 * | $69.83 | +0.4% | COM | 166764100 |
| SMLV | SPDR SER TR | 3,481 | $266K | 0.1% | $76.41 | $72.00 | +6.0% | SSGA US SMAL ETF | 78468R887 |
| XSD | SPDR SER TR | 2,348 | $263K | 0.1% | $112.01 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| AMGN | AMGEN INC | 1,116 | $263K | 0.1% | $235.66 * | $191.68 | +3.7% | COM | 031162100 |
| FTNT | FORTINET INC | 1,870 | $257K | 0.1% | $137.43 * | $25.11 | +9.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,552 | $251K | 0.1% | $55.14 * | $40.75 | -1.9% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $247K | 0.1% | $76.16 * | $69.19 | +3.2% | COM | 302130109 |
| AGZ | ISHARES TR | 1,970 | $239K | 0.1% | $121.32 | $120.70 | +0.3% | AGENCY BOND ETF | 464288166 |
| IHI | ISHARES TR | 890 | $236K | 0.1% | $265.17 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 6,229 | $236K | 0.1% | $37.89 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $235K | 0.1% | $623.34 | $334.59 | +85.4% | COM | 75886F107 |
| IWF | ISHARES TR | 1,221 | $234K | 0.1% | $191.65 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 5,140 | $228K | 0.1% | $44.36 * | $48.10 | -20.4% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $228K | 0.1% | $178.54 | $182.62 | -2.2% | CL B NEW | 084670702 |
| RVNU | DBX ETF TR | 7,950 | $225K | 0.1% | $28.30 | $27.46 | +3.1% | XTRACK MUN INFRA | 233051705 |
| CWB | SPDR SER TR | 3,701 | $224K | 0.1% | $60.52 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | ETF SER SOLUTIONS | 8,193 | $223K | 0.1% | $27.22 | $27.22 | — | NATIONWIDE RSK | 26922A172 |
| BAC | BK OF AMERICA CORP | 9,301 | $221K | 0.1% | $23.76 * | $20.57 | +1.0% | COM | 060505104 |
| QAI | INDEXIQ ETF TR | 7,237 | $219K | 0.1% | $30.26 | $29.59 | +2.5% | HEDGE MLTI ETF | 45409B107 |
| MTUM | ISHARES TR | 1,663 | $218K | 0.1% | $131.09 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| ACIW | ACI WORLDWIDE INC | 8,075 | $218K | 0.1% | $27.00 | $33.80 | -20.1% | COM | 004498101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $214K | 0.1% | $52.20 | $50.87 | +2.6% | CALIF MUN INCM | 33739P863 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,243 | $214K | 0.1% | $13.17 | $13.17 | — | COM | 670682103 |
| AVB | AVALONBAY CMMTYS INC | 1,376 | $213K | 0.1% | $154.80 * | $129.64 | -1.3% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 3,314 | $211K | 0.1% | $63.67 | $65.11 | -2.4% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 1,248 | $209K | 0.1% | $167.47 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 4,740 | $209K | 0.1% | $44.09 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO. INC | 2,703 | $209K | 0.1% | $77.32 * | $62.87 | -1.4% | COM | 58933Y105 |
| IBUY | AMPLIFY ETF TR | 2,901 | $204K | 0.1% | $70.32 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| SNAP | SNAP INC | 8,690 | $204K | 0.1% | $23.48 | $15.35 | +53.0% | CL A | 83304A106 |
| SLYG | SPDR SER TR | 3,574 | $203K | 0.1% | $56.80 | $52.12 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,569 | $203K | 0.1% | $56.88 * | $49.31 | +6.0% | CL A | 192446102 |
| MDYG | SPDR SER TR | 3,776 | $203K | 0.1% | $53.76 | $49.83 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,313 | $202K | 0.1% | $27.62 | $27.16 | +1.6% | S&P INTL LOW | 46138E230 |
| PAYS | PAYSIGN INC | 10,781 | $105K | 0.0% | $9.74 | $7.37 | +31.7% | COM | 70451A104 |
| F | FORD MTR CO DEL | 12,912 | $79,000 | 0.0% | $6.12 * | $5.65 | -18.4% | COM | 345370860 |
| — | GREENSKY INC | 13,736 | $67,000 | 0.0% | $4.88 | $6.20 | — | CL A | 39572G100 |
| — | DENBURY RES INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM NEW | 247916208 |
| — | HI-CRUSH PARTNERS LP | 10,161 | $2,000 | 0.0% | $0.20 | $1.38 | — | COM | 428337109 |