CIK: 0001790525 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $243,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,380 | $8,424 | 3.5% | $296.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,297 | $5,825 | 2.4% | $94.07 | +12.7% | COM | 037833100 |
| ARKK | ARK ETF TR | 62,504 | $5,750 | 2.4% | $65.96 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 54,323 | $4,792 | 2.0% | $86.23 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 22,114 | $4,651 | 1.9% | $138.16 | +45.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 38,523 | $4,496 | 1.8% | $95.43 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 16,399 | $4,295 | 1.8% | $194.34 | +31.8% | CL A | 30303M102 |
| HERO | GLOBAL X FDS | 154,430 | $4,195 | 1.7% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| SPTM | SPDR SER TR | 101,507 | $4,151 | 1.7% | $36.85 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 72,406 | $3,939 | 1.6% | $53.08 | — | PRIME MOBILE PAY | 26924G409 |
| SPY | SPDR S&P 500 ETF TR | 11,419 | $3,824 | 1.6% | $169.40 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 77,032 | $3,818 | 1.6% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 29,115 | $3,656 | 1.5% | $82.49 | +20.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 14,115 | $3,548 | 1.5% | $151.69 | +42.6% | COM | 79466L302 |
| AGG | ISHARES TR | 29,651 | $3,501 | 1.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 12,569 | $3,490 | 1.4% | $200.35 | +18.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 24,489 | $3,404 | 1.4% | $103.10 | +12.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 17,238 | $3,394 | 1.4% | $149.02 | +10.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,932 | $3,277 | 1.3% | $181.91 | -0.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,253 | $3,263 | 1.3% | $59.41 | +28.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,954 | $3,262 | 1.3% | $25.29 | +17.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 37,602 | $3,230 | 1.3% | $77.06 | -8.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 10,234 | $3,191 | 1.3% | $245.41 | +14.6% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 38,294 | $3,176 | 1.3% | $65.71 | +0.3% | COM | 58933Y105 |
| V | VISA INC | 15,835 | $3,167 | 1.3% | $170.43 | +12.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 25,368 | $3,147 | 1.3% | $129.27 | -5.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 22,598 | $3,132 | 1.3% | $111.14 | +3.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 16,247 | $3,079 | 1.3% | $160.76 | +3.9% | CL A | 21036P108 |
| XAR | SPDR SER TR | 33,942 | $2,964 | 1.2% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,382 | $2,858 | 1.2% | $108.06 | — | SHS | 337345102 |
| INGR | INGREDION INC | 36,395 | $2,755 | 1.1% | $84.28 | -3.6% | COM | 457187102 |
| — | ETF SER SOLUTIONS | 106,059 | $2,739 | 1.1% | $25.93 | — | NATIONWIDE RSK | 26922A172 |
| SPAB | SPDR SER TR | 87,833 | $2,706 | 1.1% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| EBIZ | GLOBAL X FDS | 98,948 | $2,698 | 1.1% | $27.27 | — | E COMMERCE ETF | 37954Y467 |
| VYM | VANGUARD WHITEHALL FDS | 31,494 | $2,549 | 1.0% | $79.29 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,946 | $2,420 | 1.0% | $96.04 | — | SBI HEALTHCARE | 81369Y209 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,451 | $2,418 | 1.0% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| STIP | ISHARES TR | 23,227 | $2,417 | 1.0% | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLOU | GLOBAL X FDS | 94,717 | $2,263 | 0.9% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| GDX | VANECK VECTORS ETF TR | 56,609 | $2,217 | 0.9% | $33.05 | — | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK VECTORS ETF TR | 14,471 | $2,154 | 0.9% | $148.85 | — | RETAIL ETF | 92189F684 |
| IJH | ISHARES TR | 11,479 | $2,127 | 0.9% | $160.78 | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS ETF TR | 32,544 | $2,105 | 0.9% | $64.68 | — | FINANCE REIMAGI | 381430321 |
| IJR | ISHARES TR | 29,956 | $2,104 | 0.9% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| MILN | GLOBAL X FDS | 65,132 | $2,033 | 0.8% | $31.21 | — | MILL THEMC ETF | 37954Y764 |
| SJNK | SPDR SER TR | 77,828 | $2,013 | 0.8% | $24.03 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GOLDMAN SACHS ETF TR | 24,166 | $1,993 | 0.8% | $82.47 | — | NEW AGE CONSU | 381430255 |
| AMZN | AMAZON COM INC | 618 | $1,946 | 0.8% | $122.69 | +28.5% | COM | 023135106 |
| SPLB | SPDR SER TR | 58,618 | $1,863 | 0.8% | $31.44 | — | PORTFOLIO LN COR | 78464A367 |
| AGZ | ISHARES TR | 15,308 | $1,853 | 0.8% | $121.08 | — | AGENCY BOND ETF | 464288166 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,177 | $1,833 | 0.8% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,819 | $1,808 | 0.7% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 61,443 | $1,798 | 0.7% | $28.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,762 | $1,782 | 0.7% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| MGC | VANGUARD WORLD FD | 14,836 | $1,779 | 0.7% | $119.91 | — | MEGA CAP INDEX | 921910873 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,799 | $1,721 | 0.7% | $56.16 | — | TOTAL RETURN | 46090A804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,967 | $1,635 | 0.7% | $34.19 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,229 | $1,588 | 0.7% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| IVV | ISHARES TR | 4,501 | $1,513 | 0.6% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| FDIS | FIDELITY COVINGTON TR | 23,531 | $1,460 | 0.6% | $62.05 | — | MSCI CONSM DIS | 316092204 |
| EFA | ISHARES TR | 22,865 | $1,455 | 0.6% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 5,135 | $1,427 | 0.6% | $221.25 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 37,737 | $1,380 | 0.6% | $34.18 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,947 | $1,297 | 0.5% | $55.80 | — | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 41,892 | $1,286 | 0.5% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 9,237 | $1,234 | 0.5% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 15,262 | $1,174 | 0.5% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| FBND | FIDELITY MERRIMACK STR TR | 21,404 | $1,170 | 0.5% | $54.07 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 19,143 | $1,163 | 0.5% | $40.14 | +12.3% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 3,572 | $1,112 | 0.5% | $288.78 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,077 | $1,101 | 0.5% | $52.24 | — | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 5,356 | $1,093 | 0.4% | $195.16 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 19,989 | $1,002 | 0.4% | $39.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 7,430 | $964 | 0.4% | $121.57 | — | EXTEND MKT ETF | 922908652 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,858 | $913 | 0.4% | $33.43 | — | HORIZON MNGD ETF | 33739P871 |
| SHY | ISHARES TR | 10,202 | $882 | 0.4% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,771 | $860 | 0.4% | $57.95 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 4,693 | $845 | 0.3% | $169.94 | — | MCAP GR IDXVIP | 922908538 |
| FDVV | FIDELITY COVINGTON TRUST | 27,704 | $768 | 0.3% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 5,087 | $748 | 0.3% | $127.65 | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 26,702 | $732 | 0.3% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 18,374 | $731 | 0.3% | $38.37 | — | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 12,083 | $718 | 0.3% | $48.60 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,398 | $709 | 0.3% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,577 | $704 | 0.3% | $153.81 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 28,734 | $692 | 0.3% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,326 | $689 | 0.3% | $55.48 | — | CORP BOND ETF | 316188101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,606 | $671 | 0.3% | $26.20 | — | TCW UNCONSTRAI | 33740F888 |
| HYG | ISHARES TR | 7,853 | $659 | 0.3% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 642 | $657 | 0.3% | $69.41 | +43.2% | CL A | 82509L107 |
| USRT | ISHARES TR | 14,896 | $652 | 0.3% | $54.77 | — | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 5,542 | $638 | 0.3% | $115.12 | — | US LCAP GR ETF | 808524300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,962 | $623 | 0.3% | $56.83 | — | INTL EQUITY OPP | 33734X853 |
| XHB | SPDR SER TR | 11,448 | $617 | 0.3% | $53.90 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 9,608 | $611 | 0.3% | $63.59 | — | SBI MATERIALS | 81369Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,165 | $606 | 0.2% | $53.92 | — | MORTG-BACK SEC | 92206C771 |
| IYT | ISHARES TR | 3,038 | $604 | 0.2% | $198.81 | — | TRANS AVG ETF | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 10,151 | $604 | 0.2% | $41.76 | +2.0% | COM | 92343V104 |
| DNL | WISDOMTREE TR | 8,986 | $599 | 0.2% | $66.66 | — | GLB US QTLY DIV | 97717W844 |
| BIL | SPDR SER TR | 6,550 | $599 | 0.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| SURE | ADVISORSHARES TR | 8,479 | $589 | 0.2% | $69.47 | — | DOUBLELIN VAL EQ | 00768Y818 |
| WMT | WALMART INC | 4,173 | $584 | 0.2% | $38.50 | +7.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,961 | $583 | 0.2% | $103.97 | +80.7% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,955 | $576 | 0.2% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 7,132 | $574 | 0.2% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 4,947 | $571 | 0.2% | $86.62 | +7.9% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 18,129 | $569 | 0.2% | $31.39 | — | INTL EQTY ETF | 808524805 |
| AIQ | GLOBAL X FDS | 24,034 | $565 | 0.2% | $23.51 | — | ARTIFICIAL ETF | 37954Y632 |
| ROKU | ROKU INC | 2,963 | $559 | 0.2% | $114.37 | +38.2% | COM CL A | 77543R102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,050 | $557 | 0.2% | $82.25 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 17,724 | $556 | 0.2% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $537 | 0.2% | $124.90 | +1.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,849 | $534 | 0.2% | $68.03 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 1,499 | $507 | 0.2% | $272.58 | +15.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,211 | $502 | 0.2% | $81.90 | +4.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 340 | $500 | 0.2% | $70.53 | +7.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,912 | $496 | 0.2% | $159.14 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 7,729 | $495 | 0.2% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| FMB | FIRST TR EXCH TRADED FD III | 8,441 | $469 | 0.2% | $55.14 | — | MANAGD MUN ETF | 33739N108 |
| IYR | ISHARES TR | 5,854 | $467 | 0.2% | $78.81 | — | U.S. REAL ES ETF | 464287739 |
| WCLD | WISDOMTREE TR | 10,855 | $464 | 0.2% | $42.75 | — | CLOUD COMPUTNG | 97717Y691 |
| MINT | PIMCO ETF TR | 4,539 | $463 | 0.2% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTL | SPDR SER TR | 9,694 | $453 | 0.2% | $46.73 | — | PORTFOLIO LN TSR | 78464A664 |
| RVNU | DBX ETF TR | 14,491 | $411 | 0.2% | $28.33 | — | XTRACK MUN INFRA | 233051705 |
| T | AT&T INC | 14,400 | $410 | 0.2% | $15.51 | +0.3% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,771 | $377 | 0.2% | $62.62 | -0.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 6,416 | $375 | 0.2% | $52.56 | -0.3% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,533 | $368 | 0.2% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| ITB | ISHARES TR | 6,150 | $348 | 0.1% | $46.96 | — | US HOME CONS ETF | 464288752 |
| PSA | PUBLIC STORAGE | 1,551 | $345 | 0.1% | $151.61 | +7.0% | COM | 74460D109 |
| ESGU | ISHARES TR | 4,423 | $337 | 0.1% | $70.09 | — | ESG AWR MSCI USA | 46435G425 |
| TIPX | SPDR SER TR | 16,154 | $335 | 0.1% | $20.74 | — | BLOMBERG 1 10 YR | 78468R861 |
| XLRE | SELECT SECTOR SPDR TR | 9,435 | $333 | 0.1% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| PSK | SPDR SER TR | 7,655 | $333 | 0.1% | $42.04 | — | WELLS FG PFD ETF | 78464A292 |
| SPYM | SPDR SER TR | 8,421 | $331 | 0.1% | $36.27 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 767 | $329 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| GOVT | ISHARES TR | 10,917 | $305 | 0.1% | $151.07 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 4,241 | $305 | 0.1% | $74.91 | -18.6% | COM | 14040H105 |
| FIDU | FIDELITY COVINGTON TRUST | 7,568 | $304 | 0.1% | $40.17 | — | MSCI INDL INDX | 316092709 |
| SMLV | SPDR SER TR | 4,004 | $303 | 0.1% | $76.32 | — | SSGA US SMAL ETF | 78468R887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $299 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $297 | 0.1% | $169.40 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $296 | 0.1% | $184.37 | +10.9% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 4,744 | $296 | 0.1% | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,654 | $294 | 0.1% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,001 | $294 | 0.1% | $293.71 | — | SPONSORED ADS | 01609W102 |
| — | AMEDISYS INC | 1,200 | $284 | 0.1% | $183.01 | — | COM | 023436108 |
| SOCL | GLOBAL X FDS | 5,748 | $281 | 0.1% | $48.89 | — | SOCIAL MED ETF | 37950E416 |
| DECK | DECKERS OUTDOOR CORP | 1,258 | $277 | 0.1% | $27.55 | +25.5% | COM | 243537107 |
| MBB | ISHARES TR | 2,507 | $277 | 0.1% | $110.49 | — | MBS ETF | 464288588 |
| XSD | SPDR SER TR | 2,157 | $271 | 0.1% | $112.01 | — | S&P SEMICNDCTR | 78464A862 |
| ITA | ISHARES TR | 1,710 | $271 | 0.1% | $164.76 | — | US AER DEF ETF | 464288760 |
| IBUY | AMPLIFY ETF TR | 3,036 | $268 | 0.1% | $71.12 | — | ONLIN RETL ETF | 032108102 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $264 | 0.1% | $142.70 | +23.9% | COM | 92345Y106 |
| CWB | SPDR SER TR | 3,826 | $264 | 0.1% | $60.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| PDBC | INVESCO ACTIVELY MANAGED ETC FD | 19,049 | $260 | 0.1% | $13.65 | — | OPTIMUM YIELD | 46090F100 |
| IHI | ISHARES TR | 865 | $259 | 0.1% | $265.17 | — | U.S. MED DVC ETF | 464288810 |
| ARKG | ARK ETF TR | 4,030 | $257 | 0.1% | $63.77 | — | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 10,683 | $257 | 0.1% | $20.73 | +5.3% | COM | 060505104 |
| IWF | ISHARES TR | 1,163 | $252 | 0.1% | $191.65 | — | RUS 1000 GRW ETF | 464287614 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,745 | $249 | 0.1% | $27.76 | — | S&P INTL LOW | 46138E230 |
| LGLV | SPDR SER TR | 2,291 | $248 | 0.1% | $107.74 | — | SSGA US LRG ETF | 78468R804 |
| FSTA | FIDELITY COVINGTON TRUST | 6,487 | $248 | 0.1% | $34.88 | — | CONSMR STAPLES | 316092303 |
| CLX | CLOROX CO DEL | 1,165 | $245 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,370 | $241 | 0.1% | $175.91 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 1,629 | $240 | 0.1% | $131.09 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 8,841 | $237 | 0.1% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 3,653 | $233 | 0.1% | $63.78 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,783 | $228 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $226 | 0.1% | $26.29 | — | S&P 500 PWR | 45782C656 |
| CVX | CHEVRON CORP NEW | 3,115 | $224 | 0.1% | $69.73 | -4.6% | COM | 166764100 |
| PFE | PFIZER INC | 6,064 | $223 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 3,559 | $219 | 0.1% | $61.53 | — | US TIPS ETF | 808524870 |
| BWX | SPDR SER TR | 7,345 | $218 | 0.1% | $29.68 | — | BLOMBERG INTL TR | 78464A516 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,183 | $218 | 0.1% | $13.17 | — | COM | 670682103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $216 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| VUG | VANGUARD INDEX FDS | 948 | $216 | 0.1% | $227.85 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 1,321 | $216 | 0.1% | $163.51 | — | 20 YR TR BD ETF | 464287432 |
| BOTZ | GLOBAL X FDS | 7,583 | $211 | 0.1% | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIV | VANGUARD BD INDEX FDS | 2,261 | $211 | 0.1% | $93.32 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 3,489 | $207 | 0.1% | $56.50 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 8,274 | $205 | 0.1% | $24.78 | — | US PFD ETF | 37954Y657 |
| BA | BOEING CO | 1,236 | $204 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| FDX | FEDEX CORP | 812 | $204 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| KRMA | GLOBAL X FDS | 8,332 | $203 | 0.1% | $24.36 | — | CONSCIOUS COS | 37954Y731 |
| BSV | VANGUARD BD INDEX FDS | 2,423 | $201 | 0.1% | $82.96 | — | SHORT TRM BOND | 921937827 |
| — | GLOBAL X FDS | 15,100 | $119 | 0.0% | $7.88 | — | GLB X SUPERDIV | 37950E549 |
| F | FORD MTR CO DEL | 12,417 | $83 | 0.0% | $5.65 | -9.1% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 3,500 | $35 | 0.0% | $20.73 | +5.3% | Call | 060505104 |
| ACIW | ACI WORLDWIDE INC | 686 | $18 | 0.0% | $33.80 | -18.1% | COM | 004498101 |
| HYG | ISHARES TR | 12,900 | $15 | 0.0% | $81.67 | — | Put | 464288513 |
| UPWK | UPWORK INC | 517 | $9 | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3 | 0.0% | $169.40 | — | Put | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $56.50 | — | Put | 81369Y886 |