CIK: 0001790525 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $329,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,354 | $11,120 | 3.4% | $303.90 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 68,992 | $8,588 | 2.6% | $71.47 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 56,243 | $7,463 | 2.3% | $96.49 | +21.3% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 119,137 | $6,880 | 2.1% | $57.01 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 63,706 | $6,658 | 2.0% | $102.40 | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 138,082 | $6,491 | 2.0% | $46.63 | — | MSCI INDL INDX | 316092709 |
| FBND | FIDELITY MERRIMACK STR TR | 110,064 | $5,971 | 1.8% | $54.22 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 25,426 | $5,655 | 1.7% | $147.00 | +40.2% | COM | 594918104 |
| — | ETF SER SOLUTIONS | 186,564 | $5,130 | 1.6% | $26.61 | — | NATIONWIDE RSK | 26922A172 |
| BND | VANGUARD BD INDEX FDS | 57,378 | $5,060 | 1.5% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 38,039 | $4,946 | 1.5% | $95.43 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 27,009 | $4,894 | 1.5% | $129.93 | +7.9% | COM DISNEY | 254687106 |
| FCOM | FIDELITY COVINGTON TRUST | 107,399 | $4,887 | 1.5% | $44.60 | — | MSCI COMMNTN SVC | 316092873 |
| HERO | GLOBAL X FUNDS | 155,786 | $4,837 | 1.5% | $26.25 | — | VDEO GAM ESPRT | 37954Y392 |
| SPTM | SPDR SER TR | 101,809 | $4,692 | 1.4% | $36.85 | — | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 17,145 | $4,683 | 1.4% | $197.73 | +37.7% | CL A | 30303M102 |
| NKE | NIKE INC | 31,703 | $4,485 | 1.4% | $85.81 | +43.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 40,017 | $4,288 | 1.3% | $60.76 | +29.9% | COM | 00287Y109 |
| FCOR | FIDELITY MERRIMACK STR TR | 74,878 | $4,286 | 1.3% | $56.95 | — | CORP BOND ETF | 316188101 |
| SBUX | STARBUCKS CORP | 39,278 | $4,202 | 1.3% | $77.41 | +10.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 11,097 | $4,149 | 1.3% | $169.40 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 9,325 | $4,083 | 1.2% | $25.67 | +35.7% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 74,989 | $4,046 | 1.2% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 27,949 | $3,888 | 1.2% | $105.58 | +16.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,162 | $3,781 | 1.1% | $150.50 | +18.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 17,183 | $3,764 | 1.1% | $161.85 | +11.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 10,732 | $3,763 | 1.1% | $248.32 | +24.1% | COM | 91324P102 |
| V | VISA INC | 17,401 | $3,741 | 1.1% | $172.84 | +14.1% | COM CL A | 92826C839 |
| FSTA | FIDELITY COVINGTON TRUST | 87,920 | $3,577 | 1.1% | $40.26 | — | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 30,206 | $3,570 | 1.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,347 | $3,546 | 1.1% | $202.81 | +19.6% | COM | 437076102 |
| PEP | PEPSICO INC | 23,828 | $3,533 | 1.1% | $111.66 | +8.6% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,546 | $3,527 | 1.1% | $109.42 | — | SHS | 337345102 |
| — | ETF MANAGERS TR | 52,589 | $3,498 | 1.1% | $53.08 | — | PRIME MOBILE PAY | 26924G409 |
| XAR | SPDR SER TR | 30,206 | $3,466 | 1.1% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 16,055 | $3,445 | 1.0% | $182.70 | +5.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 41,942 | $3,431 | 1.0% | $65.64 | -1.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 54,016 | $3,359 | 1.0% | $43.66 | +4.4% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 15,031 | $3,345 | 1.0% | $157.08 | +53.0% | COM | 79466L302 |
| EBIZ | GLOBAL X FUNDS | 104,265 | $3,319 | 1.0% | $27.50 | — | E COMMERCE ETF | 37954Y467 |
| VYM | VANGUARD WHITEHALL FDS | 34,423 | $3,150 | 1.0% | $80.33 | — | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 40,000 | $3,147 | 1.0% | $83.63 | -7.8% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 9,805 | $3,077 | 0.9% | $265.34 | — | UNIT SER 1 | 46090E103 |
| CLOU | GLOBAL X FUNDS | 98,276 | $2,742 | 0.8% | $24.04 | — | CLOUD COMPUTNG | 37954Y442 |
| SPAB | SPDR SER TR | 88,187 | $2,715 | 0.8% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 23,627 | $2,680 | 0.8% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 28,400 | $2,610 | 0.8% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 49,803 | $2,580 | 0.8% | $51.80 | — | AUTO INDEX FD | 33734X309 |
| AMZN | AMAZON COM INC | 792 | $2,579 | 0.8% | $130.79 | +22.0% | COM | 023135106 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,606 | $2,560 | 0.8% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 44,010 | $2,538 | 0.8% | $56.65 | — | TOTAL RETURN | 46090A804 |
| SMH | VANECK VECTORS ETF TR | 11,591 | $2,532 | 0.8% | $218.45 | — | SEMICONDUCTOR ET | 92189F676 |
| RTH | VANECK VECTORS ETF TR | 16,078 | $2,526 | 0.8% | $149.67 | — | RETAIL ETF | 92189F684 |
| MILN | GLOBAL X FUNDS | 67,478 | $2,524 | 0.8% | $31.43 | — | MILL THEMC ETF | 37954Y764 |
| IJH | ISHARES TR | 10,956 | $2,518 | 0.8% | $160.78 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 23,805 | $2,486 | 0.8% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLB | SPDR SER TR | 70,116 | $2,321 | 0.7% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,348 | $2,161 | 0.7% | $47.61 | — | FIRST TR TA HIYL | 33738D408 |
| AGZ | ISHARES TR | 18,064 | $2,160 | 0.7% | $120.85 | — | AGENCY BOND ETF | 464288166 |
| SPDW | SPDR INDEX SHS FDS | 61,560 | $2,078 | 0.6% | $28.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 15,346 | $2,048 | 0.6% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| PSK | SPDR SER TR | 44,837 | $1,991 | 0.6% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,183 | $1,935 | 0.6% | $34.24 | — | SHS | 33734H106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,188 | $1,698 | 0.5% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 23,172 | $1,690 | 0.5% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,482 | $1,683 | 0.5% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,461 | $1,682 | 0.5% | $54.54 | — | EMQQ EM INTERN | 301505889 |
| SPEM | SPDR INDEX SHS FDS | 38,134 | $1,608 | 0.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,512 | $1,547 | 0.5% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FDS | 6,368 | $1,425 | 0.4% | $199.70 | — | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR SER TR | 44,021 | $1,352 | 0.4% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 8,103 | $1,334 | 0.4% | $125.15 | — | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 46,411 | $1,251 | 0.4% | $24.03 | — | BLOOMBERG SRT TR | 78468R408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,971 | $1,203 | 0.4% | $55.71 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 21,372 | $1,182 | 0.4% | $40.13 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $1,134 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| JETS | ETF SER SOLUTIONS | 46,828 | $1,048 | 0.3% | $22.38 | — | US GLB JETS | 26922A842 |
| VOT | VANGUARD INDEX FDS | 4,840 | $1,026 | 0.3% | $171.22 | — | MCAP GR IDXVIP | 922908538 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,632 | $996 | 0.3% | $33.36 | — | HORIZON MGD ETF | 33739P871 |
| TSLA | TESLA INC | 1,403 | $990 | 0.3% | $141.90 | +20.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,799 | $990 | 0.3% | $288.78 | — | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 2,942 | $977 | 0.3% | $114.37 | +129.4% | COM CL A | 77543R102 |
| SRLN | SSGA ACTIVE ETF TR | 20,913 | $955 | 0.3% | $45.67 | — | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,127 | $944 | 0.3% | $58.00 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 4,701 | $915 | 0.3% | $154.89 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,165 | $910 | 0.3% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 19,867 | $890 | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 28,846 | $850 | 0.3% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,146 | $827 | 0.3% | $128.03 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 12,097 | $816 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 6,310 | $802 | 0.2% | $84.73 | +15.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 699 | $791 | 0.2% | $72.31 | +45.2% | CL A | 82509L107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,395 | $784 | 0.2% | $57.29 | — | INTL EQUITY OPP | 33734X853 |
| WMT | WALMART INC | 5,315 | $766 | 0.2% | $39.95 | +13.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 5,378 | $765 | 0.2% | $142.25 | — | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,670 | $765 | 0.2% | $26.26 | — | TCW UNCONSTRAI | 33740F888 |
| FNCL | FIDELITY COVINGTON TRUST | 18,065 | $763 | 0.2% | $42.24 | — | MSCI FINLS INDEX | 316092501 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,986 | $760 | 0.2% | $23.76 | — | NASDAQ BK ETF | 33738R860 |
| VOE | VANGUARD INDEX FDS | 6,392 | $760 | 0.2% | $118.90 | — | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 22,763 | $750 | 0.2% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| XRT | SPDR SER TR | 11,609 | $747 | 0.2% | $64.35 | — | S&P RETAIL ETF | 78464A714 |
| OIH | VANECK VECTORS ETF TR | 4,832 | $744 | 0.2% | $153.97 | — | OIL SVCS ETF | 92189H607 |
| DNL | WISDOMTREE TR | 9,481 | $722 | 0.2% | $67.15 | — | GLB US QTLY DIV | 97717W844 |
| FDVV | FIDELITY COVINGTON TRUST | 22,310 | $716 | 0.2% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| SURE | ADVISORSHARES TR | 8,901 | $713 | 0.2% | $69.97 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SCHF | SCHWAB STRATEGIC TR | 19,650 | $708 | 0.2% | $31.75 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 14,487 | $701 | 0.2% | $54.77 | — | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FUNDS | 24,870 | $676 | 0.2% | $23.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,396 | $670 | 0.2% | $53.93 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $661 | 0.2% | $125.26 | +1.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 374 | $655 | 0.2% | $71.73 | +16.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,121 | $652 | 0.2% | $109.24 | +89.2% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 7,330 | $649 | 0.2% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 8,446 | $639 | 0.2% | $68.57 | — | ACTIVEBETA US LG | 381430503 |
| — | AMEDISYS INC | 2,170 | $637 | 0.2% | $232.42 | — | COM | 023436108 |
| VTI | VANGUARD INDEX FDS | 3,251 | $633 | 0.2% | $162.85 | — | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TR | 11,662 | $625 | 0.2% | $43.50 | — | CLOUD COMPUTNG | 97717Y691 |
| BIL | SPDR SER TR | 6,829 | $625 | 0.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 6,820 | $590 | 0.2% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 18,722 | $588 | 0.2% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 4,693 | $543 | 0.2% | $86.62 | +13.3% | COM NEW | 832696405 |
| FMB | FIRST TR EXCH TRADED FD III | 9,284 | $527 | 0.2% | $55.28 | — | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 7,768 | $524 | 0.2% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,417 | $505 | 0.2% | $272.58 | +18.6% | CL A | 57636Q104 |
| IYR | ISHARES TR | 5,855 | $502 | 0.2% | $78.81 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $493 | 0.1% | $169.40 | — | Call | 78462F103 |
| RVNU | DBX ETF TR | 16,686 | $488 | 0.1% | $28.45 | — | XTRACK MUN INFRA | 233051705 |
| VCR | VANGUARD WORLD FDS | 1,745 | $480 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 5,347 | $469 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| SPTL | SPDR SER TR | 10,149 | $458 | 0.1% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 6,590 | $450 | 0.1% | $52.63 | +4.9% | COM | 126650100 |
| SOCL | GLOBAL X FUNDS | 7,108 | $439 | 0.1% | $51.35 | — | SOCIAL MED ETF | 37950E416 |
| SPYM | SPDR SER TR | 9,790 | $430 | 0.1% | $37.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,753 | $423 | 0.1% | $208.36 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 7,094 | $417 | 0.1% | $41.76 | +5.3% | COM | 92343V104 |
| T | AT&T INC | 14,404 | $414 | 0.1% | $15.51 | -0.8% | COM | 00206R102 |
| SMLV | SPDR SER TR | 4,317 | $413 | 0.1% | $77.72 | — | SSGA US SMAL ETF | 78468R887 |
| ESGU | ISHARES TR | 4,756 | $409 | 0.1% | $71.20 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 14,985 | $408 | 0.1% | $117.45 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 3,662 | $403 | 0.1% | $110.35 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 10,954 | $400 | 0.1% | $35.06 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 4,389 | $383 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,569 | $381 | 0.1% | $83.39 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 12,946 | $373 | 0.1% | $21.24 | +11.4% | COM | 060505104 |
| XSD | SPDR SER TR | 2,116 | $361 | 0.1% | $112.01 | — | S&P SEMICNDCTR | 78464A862 |
| PSA | PUBLIC STORAGE | 1,564 | $361 | 0.1% | $151.61 | +21.1% | COM | 74460D109 |
| ARKG | ARK ETF TR | 3,850 | $359 | 0.1% | $63.77 | — | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 1,668 | $357 | 0.1% | $163.69 | +17.4% | COM | 097023105 |
| TIPX | SPDR SER TR | 17,009 | $356 | 0.1% | $20.75 | — | BLOMBERG 1 10 YR | 78468R861 |
| DECK | DECKERS OUTDOOR CORP | 1,225 | $351 | 0.1% | $27.55 | +61.0% | COM | 243537107 |
| BSV | VANGUARD BD INDEX FDS | 4,178 | $346 | 0.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 4,586 | $345 | 0.1% | $62.62 | +1.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,451 | $341 | 0.1% | $74.91 | +3.7% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 662 | $331 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,053 | $331 | 0.1% | $28.22 | — | S&P INTL LOW | 46138E230 |
| LMT | LOCKHEED MARTIN CORP | 929 | $330 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $329 | 0.1% | $185.20 | +18.9% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 5,161 | $324 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 8,331 | $321 | 0.1% | $38.53 | — | PDF AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 3,862 | $320 | 0.1% | $60.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKW | ARK ETF TR | 2,178 | $319 | 0.1% | $146.46 | — | NEXT GNRTN INTER | 00214Q401 |
| SLYG | SPDR SER TR | 4,156 | $317 | 0.1% | $76.28 | — | S&P 600 SMCP GRW | 78464A201 |
| GNRC | GENERAC HLDGS INC | 1,382 | $314 | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| QCOM | QUALCOMM INC | 2,040 | $311 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| MNA | INDEXIQ ETF TR | 9,258 | $309 | 0.1% | $33.38 | — | IQ MRGR ARB ETF | 45409B800 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,671 | $299 | 0.1% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,276 | $297 | 0.1% | $280.57 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,433 | $296 | 0.1% | $177.26 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 2,890 | $295 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 9,558 | $293 | 0.1% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| VRSK | VERISK ANALYTICS INC | 1,407 | $292 | 0.1% | $142.70 | +31.8% | COM | 92345Y106 |
| IHI | ISHARES TR | 881 | $288 | 0.1% | $266.29 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 741 | $281 | 0.1% | $379.22 | — | PHLX SEMICND ETF | 464287523 |
| NVDA | NVIDIA CORPORATION | 535 | $279 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| BLD | TOPBUILD CORP | 1,506 | $277 | 0.1% | $176.93 | 0.0% | COM | 89055F103 |
| CSCO | CISCO SYS INC | 5,981 | $268 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| RH | RH | 598 | $268 | 0.1% | $412.11 | 0.0% | COM | 74967X103 |
| BIV | VANGUARD BD INDEX FDS | 2,839 | $264 | 0.1% | $93.25 | — | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 327 | $262 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 1,606 | $259 | 0.1% | $131.09 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 906 | $258 | 0.1% | $284.77 | — | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 1,018 | $258 | 0.1% | $229.61 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 513 | $257 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| BWX | SPDR SER TR | 8,129 | $254 | 0.1% | $29.83 | — | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SER TR | 2,316 | $252 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 2,176 | $252 | 0.1% | $115.81 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 4,961 | $247 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| XSOE | WISDOMTREE TR | 6,198 | $246 | 0.1% | $39.69 | — | EM EX ST-OWNED | 97717X578 |
| KRMA | GLOBAL X FUNDS | 8,989 | $246 | 0.1% | $24.58 | — | CONCIOUS COS | 37954Y731 |
| PFE | PFIZER INC | 6,652 | $245 | 0.1% | $27.25 | +5.1% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $240 | 0.1% | $26.29 | — | S&P 500 PWR | 45782C656 |
| XBI | SPDR SER TR | 1,701 | $239 | 0.1% | $140.51 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 3,497 | $237 | 0.1% | $63.78 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,347 | $236 | 0.1% | $13.19 | — | COM | 670682103 |
| GOOGL | ALPHABET INC | 134 | $235 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,744 | $232 | 0.1% | $69.73 | -6.8% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,137 | $230 | 0.1% | $188.92 | -6.6% | COM | 189054109 |
| ITA | ISHARES TR | 2,396 | $227 | 0.1% | $144.71 | — | US AER DEF ETF | 464288760 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $222 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| XLE | SELECT SECTOR SPDR TR | 5,789 | $219 | 0.1% | $37.83 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 5,293 | $217 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| PFFD | GLOBAL X FUNDS | 8,281 | $214 | 0.1% | $24.78 | — | US PFD ETF | 37954Y657 |
| TLT | ISHARES TR | 1,348 | $213 | 0.1% | $163.40 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 1,596 | $212 | 0.1% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 812 | $211 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,295 | $210 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| XHE | SPDR SER TR | 1,844 | $210 | 0.1% | $113.88 | — | HLTH CR EQUIP | 78464A581 |
| XLU | SELECT SECTOR SPDR TR | 3,327 | $209 | 0.1% | $56.50 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,183 | $207 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,232 | $207 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,932 | $206 | 0.1% | $25.97 | — | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203 | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| LGLV | SPDR SER TR | 1,684 | $202 | 0.1% | $107.74 | — | SSGA US LRG ETF | 78468R804 |
| ENB | ENBRIDGE INC | 6,272 | $201 | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 876 | $201 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 14,582 | $128 | 0.0% | $5.76 | +10.3% | COM | 345370860 |
| PCG | PG&E CORP | 10,216 | $127 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| ET | ENERGY TRANSFER LP | 10,736 | $66 | 0.0% | $6.15 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 674 | $36 | 0.0% | $53.41 | — | COHEN STEERS REIT | 464287564 |
| — | AZURRX BIOPHARMA INC | 25,077 | $24 | 0.0% | $0.96 | — | COM | 05502L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $6 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |