CIK: 0001790525 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $215,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 81,264 | $8,294 | 3.9% | $107.74 | — | SSGA US LRG ETF | 78468R804 |
| VOO | VANGUARD INDEX FDS | 20,438 | $5,793 | 2.7% | $292.94 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,499 | $5,776 | 2.7% | $34.19 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 13,896 | $5,070 | 2.4% | $62.89 | +19.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 46,483 | $4,857 | 2.3% | $95.43 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 40,055 | $4,735 | 2.2% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 19,727 | $4,480 | 2.1% | $194.34 | +6.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,077 | $4,289 | 2.0% | $135.08 | +28.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,383 | $3,818 | 1.8% | $169.40 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 83,075 | $3,779 | 1.8% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 38,694 | $3,418 | 1.6% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 45,961 | $3,277 | 1.5% | $56.59 | — | INNOVATION ETF | 00214Q104 |
| SPTM | SPDR SER TR | 84,860 | $3,206 | 1.5% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 16,398 | $3,168 | 1.5% | $170.43 | +3.0% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TR | 37,959 | $3,122 | 1.4% | $82.25 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 30,202 | $2,965 | 1.4% | $55.47 | +27.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,984 | $2,752 | 1.3% | $194.97 | +2.4% | COM | 437076102 |
| DON | WISDOMTREE TR | 93,270 | $2,643 | 1.2% | $33.11 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE COM INC | 14,041 | $2,630 | 1.2% | $151.69 | +9.7% | COM | 79466L302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,881 | $2,597 | 1.2% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 21,335 | $2,551 | 1.2% | $101.14 | +0.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,367 | $2,468 | 1.1% | $237.42 | +10.0% | COM | 91324P102 |
| SPAB | SPDR SER TR | 79,826 | $2,463 | 1.1% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 14,408 | $2,436 | 1.1% | $145.91 | -3.1% | COM | 907818108 |
| HUSV | FIRST TR EXCH TRADED FD III | 95,221 | $2,421 | 1.1% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| NKE | NIKE INC | 24,626 | $2,414 | 1.1% | $79.36 | +7.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,734 | $2,312 | 1.1% | $130.87 | -17.6% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 33,761 | $2,306 | 1.1% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 7,288 | $2,300 | 1.1% | $24.29 | +0.9% | COM | 11135F101 |
| STIP | ISHARES TR | 22,198 | $2,273 | 1.1% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 12,917 | $2,260 | 1.0% | $159.15 | -4.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 12,208 | $2,252 | 1.0% | $182.03 | -11.6% | COM | 580135101 |
| PEP | PEPSICO INC | 16,790 | $2,220 | 1.0% | $109.74 | +0.9% | COM | 713448108 |
| SMH | VANECK VECTORS ETF TR | 14,491 | $2,214 | 1.0% | $152.78 | — | SEMICONDUCTOR ET | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 35,062 | $2,195 | 1.0% | $74.91 | -24.4% | COM | 14040H105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 13,026 | $2,185 | 1.0% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 12,266 | $2,181 | 1.0% | $160.78 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 29,548 | $2,175 | 1.0% | $78.77 | -15.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 20,766 | $2,078 | 1.0% | $95.05 | — | SBI HEALTHCARE | 81369Y209 |
| INGR | INGREDION INC | 24,820 | $2,060 | 1.0% | $85.71 | -4.5% | COM | 457187102 |
| O | REALTY INCOME CORP | 33,564 | $1,997 | 0.9% | $40.14 | 0.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 7,838 | $1,941 | 0.9% | $221.25 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,086 | $1,931 | 0.9% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VYM | VANGUARD WHITEHALL FDS | 24,005 | $1,891 | 0.9% | $78.78 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,288 | $1,852 | 0.9% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| ACWV | ISHARES INC | 19,979 | $1,750 | 0.8% | $93.14 | — | MIN VOL GBL ETF | 464286525 |
| SJNK | SPDR SER TR | 67,432 | $1,699 | 0.8% | $23.74 | — | BLOOMBERG SRT TR | 78468R408 |
| FCOM | FIDELITY COVINGTON TR | 47,128 | $1,664 | 0.8% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| SPDW | SPDR INDEX SHS FDS | 59,299 | $1,638 | 0.8% | $28.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 586 | $1,617 | 0.8% | $120.78 | 0.0% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 41,776 | $1,532 | 0.7% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 25,024 | $1,523 | 0.7% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,672 | $1,447 | 0.7% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 13,260 | $1,446 | 0.7% | $100.37 | — | SHS | 337345102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 8,252 | $1,407 | 0.7% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,970 | $1,378 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 9,981 | $1,334 | 0.6% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TR | 46,432 | $1,257 | 0.6% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| FHLC | FIDELITY COVINGTON TR | 25,118 | $1,250 | 0.6% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 9,659 | $1,233 | 0.6% | $127.65 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 35,881 | $1,201 | 0.6% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 40,697 | $1,133 | 0.5% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INCORPORATED | 3,824 | $1,131 | 0.5% | $272.58 | +0.3% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,038 | $1,087 | 0.5% | $51.94 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,354 | $1,070 | 0.5% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| HDV | ISHARES TR | 12,968 | $1,052 | 0.5% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 6,614 | $989 | 0.5% | $149.53 | — | CONSUM STP ETF | 92204A207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,961 | $984 | 0.5% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| FSTA | FIDELITY COVINGTON TR | 27,749 | $968 | 0.4% | $34.88 | — | CONSMR STAPLES | 316092303 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,921 | $949 | 0.4% | $33.43 | — | HORIZON MNGD ETF | 33739P871 |
| XAR | SPDR SER TR | 10,687 | $937 | 0.4% | $87.68 | — | AEROSPACE DEF | 78464A631 |
| FBND | FIDELITY MERRIMACK STR TR | 16,988 | $916 | 0.4% | $53.92 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 19,853 | $892 | 0.4% | $39.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,410 | $880 | 0.4% | $54.67 | — | TOTAL RETURN | 46090A804 |
| — | ETF MANAGERS TR | 17,807 | $873 | 0.4% | $49.03 | — | PRIME MOBILE PAY | 26924G409 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,682 | $870 | 0.4% | $55.48 | — | CORP BOND ETF | 316188101 |
| VHT | VANGUARD WORLD FDS | 4,213 | $812 | 0.4% | $192.74 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 9,347 | $810 | 0.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HERO | GLOBAL X FUNDS | 34,729 | $802 | 0.4% | $23.09 | — | VDEO GAM ESPRT | 37954Y392 |
| FDHY | FIDELITY COVINGTON TR | 15,382 | $792 | 0.4% | $51.49 | — | HIGH YILD ETF | 316092618 |
| PYPL | PAYPAL HLDGS INC | 4,473 | $779 | 0.4% | $103.97 | +32.6% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 13,483 | $729 | 0.3% | $48.60 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 30,576 | $708 | 0.3% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,475 | $690 | 0.3% | $278.79 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 8,436 | $689 | 0.3% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,292 | $685 | 0.3% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 14,576 | $634 | 0.3% | $55.01 | — | CRE U S REIT ETF | 464288521 |
| VXF | VANGUARD INDEX FDS | 5,339 | $632 | 0.3% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 3,152 | $619 | 0.3% | $27.55 | 0.0% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 3,573 | $608 | 0.3% | $142.70 | +6.8% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 639 | $607 | 0.3% | $69.41 | 0.0% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 5,715 | $605 | 0.3% | $86.62 | +7.9% | COM NEW | 832696405 |
| DGRO | ISHARES TR | 15,397 | $579 | 0.3% | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| — | AMEDISYS INC | 2,826 | $561 | 0.3% | $183.01 | — | COM | 023436108 |
| XLI | SELECT SECTOR SPDR TR | 8,082 | $555 | 0.3% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| UTES | ETFIS SER TR I | 15,183 | $539 | 0.3% | $35.50 | — | VIRTUS REAVES UT | 26923G806 |
| XRT | SPDR SER TR | 12,312 | $528 | 0.2% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| VOT | VANGUARD INDEX FDS | 3,185 | $526 | 0.2% | $165.15 | — | MCAP GR IDXVIP | 922908538 |
| FUTY | FIDELITY COVINGTON TR | 14,198 | $518 | 0.2% | $36.48 | — | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 6,522 | $514 | 0.2% | $78.81 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 8,637 | $506 | 0.2% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| STNE | STONECO LTD | 13,026 | $505 | 0.2% | $33.61 | — | COM CL A | G85158106 |
| FMAT | FIDELITY COVINGTON TR | 16,208 | $500 | 0.2% | $30.85 | — | MSCI MATLS INDEX | 316092881 |
| — | FLEETCOR TECHNOLOGIES INC | 1,966 | $495 | 0.2% | $271.89 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 2,904 | $493 | 0.2% | $163.60 | -2.9% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,135 | $481 | 0.2% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,449 | $478 | 0.2% | $111.91 | -5.3% | ORD | M22465104 |
| SPLB | SPDR SER TR | 14,973 | $475 | 0.2% | $30.44 | — | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $471 | 0.2% | $324.81 | -0.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $469 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| EBAY | EBAY INC | 8,840 | $464 | 0.2% | $32.29 | +19.0% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,781 | $449 | 0.2% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 4,403 | $448 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HLDGS INC | 281 | $447 | 0.2% | $1856.13 | -19.3% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $445 | 0.2% | $317.67 | -6.0% | COM | 666807102 |
| ROKU | ROKU INC | 3,737 | $435 | 0.2% | $114.37 | 0.0% | COM CL A | 77543R102 |
| WMT | WALMART INC | 3,622 | $434 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,542 | $432 | 0.2% | $109.87 | -22.1% | COM | 025816109 |
| ITA | ISHARES TR | 2,531 | $417 | 0.2% | $164.76 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 293 | $415 | 0.2% | $64.40 | +3.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,748 | $386 | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,587 | $372 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,670 | $367 | 0.2% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 2,346 | $367 | 0.2% | $156.44 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,713 | $365 | 0.2% | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 11,998 | $363 | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,960 | $359 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,099 | $359 | 0.2% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| EA | ELECTRONIC ARTS INC | 2,563 | $338 | 0.2% | $96.52 | +19.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 5,133 | $333 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 9,532 | $332 | 0.2% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 2,222 | $332 | 0.2% | $154.57 | -19.6% | COM | 369550108 |
| GRMN | GARMIN LTD | 3,356 | $327 | 0.2% | $80.91 | -6.7% | SHS | H2906T109 |
| ESGU | ISHARES TR | 4,637 | $325 | 0.2% | $70.09 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 11,303 | $316 | 0.1% | $151.07 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 8,437 | $306 | 0.1% | $36.27 | — | PORTFOLIO S&P500 | 78464A854 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,775 | $301 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 684 | $298 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,537 | $295 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 5,204 | $294 | 0.1% | $56.50 | — | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 4,710 | $293 | 0.1% | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,046 | $286 | 0.1% | $121.55 | +7.6% | COM | 874054109 |
| GOOG | ALPHABET INC | 202 | $286 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,352 | $283 | 0.1% | $27.34 | — | CALIF AMT MUN | 46138E206 |
| PAGS | PAGESGURO DIGITAL LTD | 7,871 | $278 | 0.1% | $28.15 | 0.0% | COM CL A | G68707101 |
| PSK | SPDR SER TR | 6,579 | $275 | 0.1% | $41.80 | — | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 3,025 | $270 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| SMLV | SPDR SER TR | 3,481 | $266 | 0.1% | $76.41 | — | SSGA US SMAL ETF | 78468R887 |
| AMGN | AMGEN INC | 1,116 | $263 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| XSD | SPDR SER TR | 2,348 | $263 | 0.1% | $112.01 | — | S&P SEMICNDCTR | 78464A862 |
| FTNT | FORTINET INC | 1,870 | $257 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,552 | $251 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $247 | 0.1% | $69.19 | -1.3% | COM | 302130109 |
| AGZ | ISHARES TR | 1,970 | $239 | 0.1% | $121.32 | — | AGENCY BOND ETF | 464288166 |
| IHI | ISHARES TR | 890 | $236 | 0.1% | $265.17 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 6,229 | $236 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $235 | 0.1% | $334.59 | +68.7% | COM | 75886F107 |
| IWF | ISHARES TR | 1,221 | $234 | 0.1% | $191.65 | — | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 5,140 | $228 | 0.1% | $48.10 | -22.9% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $228 | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| RVNU | DBX ETF TR | 7,950 | $225 | 0.1% | $28.30 | — | XTRACK MUN INFRA | 233051705 |
| CWB | SPDR SER TR | 3,701 | $224 | 0.1% | $60.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ETF SER SOLUTIONS | 8,193 | $223 | 0.1% | $27.22 | — | NATIONWIDE RSK | 26922A172 |
| BAC | BK OF AMERICA CORP | 9,301 | $221 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| QAI | INDEXIQ ETF TR | 7,237 | $219 | 0.1% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| MTUM | ISHARES TR | 1,663 | $218 | 0.1% | $131.09 | — | USA MOMENTUM FCT | 46432F396 |
| ACIW | ACI WORLDWIDE INC | 8,075 | $218 | 0.1% | $33.80 | -22.7% | COM | 004498101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,243 | $214 | 0.1% | $13.17 | — | COM | 670682103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $214 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| AVB | AVALONBAY CMMTYS INC | 1,376 | $213 | 0.1% | $129.64 | 0.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 3,314 | $211 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 1,248 | $209 | 0.1% | $167.47 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 4,740 | $209 | 0.1% | $44.09 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO. INC | 2,703 | $209 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| SNAP | SNAP INC | 8,690 | $204 | 0.1% | $15.35 | +15.9% | CL A | 83304A106 |
| IBUY | AMPLIFY ETF TR | 2,901 | $204 | 0.1% | $70.32 | — | ONLIN RETL ETF | 032108102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,569 | $203 | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| MDYG | SPDR SER TR | 3,776 | $203 | 0.1% | $53.76 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 3,574 | $203 | 0.1% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,313 | $202 | 0.1% | $27.62 | — | S&P INTL LOW | 46138E230 |
| PAYS | PAYSIGN INC | 10,781 | $105 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| F | FORD MTR CO DEL | 12,912 | $79 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| — | GREENSKY INC | 13,736 | $67 | 0.0% | $6.20 | — | CL A | 39572G100 |
| — | DENBURY RES INC | 20,000 | $6 | 0.0% | $0.30 | — | COM NEW | 247916208 |
| — | HI-CRUSH PARTNERS LP | 10,161 | $2 | 0.0% | $1.38 | — | COM | 428337109 |