CIK: 0001790525 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $375,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,247 | $12,840 | 3.4% | $308.86 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 97,819 | $11,734 | 3.1% | $85.76 | — | INNOVATION ETF | 00214Q104 |
| ONEQ | FIDELITY COMWLTH TR | 15,018 | $7,712 | 2.1% | $513.52 | — | NASDAQ COMPSIT | 315912808 |
| FBCG | FIDELITY COVINGTON TRUST | 246,180 | $7,196 | 1.9% | $29.23 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 58,103 | $7,097 | 1.9% | $97.41 | +28.4% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 263,191 | $7,060 | 1.9% | $26.67 | — | NATIONWIDE RSK | 26922A172 |
| FBND | FIDELITY COVINGTON TRUST | 129,246 | $6,774 | 1.8% | $53.95 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 26,890 | $6,340 | 1.7% | $151.14 | +47.5% | COM | 594918104 |
| HERO | GLOBAL X FDS | 200,396 | $6,297 | 1.7% | $27.40 | — | VDEO GAM ESPRT | 37954Y392 |
| BND | VANGUARD BD INDEX FDS | 70,832 | $6,001 | 1.6% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| GINN | GOLMAN SACHS ETF TR | 98,588 | $5,639 | 1.5% | $57.20 | — | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 18,175 | $5,353 | 1.4% | $201.68 | +32.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 102,858 | $5,060 | 1.3% | $36.98 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 73,799 | $4,929 | 1.3% | $57.02 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 42,701 | $4,621 | 1.2% | $62.53 | +42.2% | COM | 00287Y109 |
| FCOR | FIDELITY COVINGTON TRUST | 84,910 | $4,602 | 1.2% | $56.62 | — | CORP BOND ETF | 316188101 |
| HD | HOME DEPOT INC | 14,796 | $4,517 | 1.2% | $206.88 | +18.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,048 | $4,476 | 1.2% | $107.14 | +8.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 40,954 | $4,475 | 1.2% | $78.09 | +20.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 23,486 | $4,333 | 1.2% | $129.93 | +38.7% | COM | 254687106 |
| NKE | NIKE INC | 32,393 | $4,305 | 1.1% | $86.75 | +49.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 11,571 | $4,305 | 1.1% | $253.50 | +26.1% | COM | 91324P102 |
| EBIZ | GLOBAL X FDS | 125,226 | $4,285 | 1.1% | $28.62 | — | E COMMERCE ETF | 37954Y467 |
| UNP | UNION PAC CORP | 19,346 | $4,264 | 1.1% | $152.80 | +23.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 18,075 | $4,122 | 1.1% | $164.13 | +26.7% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 53,281 | $4,107 | 1.1% | $65.09 | -3.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,308 | $4,085 | 1.1% | $169.40 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,873 | $4,017 | 1.1% | $301.58 | -0.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,835 | $3,998 | 1.1% | $183.56 | +4.2% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,642 | $3,986 | 1.1% | $112.06 | — | SHS | 337345102 |
| V | VISA INC | 18,054 | $3,823 | 1.0% | $173.94 | +16.8% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 37,772 | $3,806 | 1.0% | $43.66 | +5.9% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 65,996 | $3,774 | 1.0% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 26,455 | $3,742 | 1.0% | $112.28 | +5.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 17,472 | $3,701 | 1.0% | $165.87 | +32.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 35,912 | $3,630 | 1.0% | $81.19 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 28,100 | $3,529 | 0.9% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,428 | $3,478 | 0.9% | $59.35 | — | EMQQ EM INTERN | 301505889 |
| AVGO | BROADCOM INC | 9,478 | $3,395 | 0.9% | $25.93 | +60.6% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 253,467 | $3,358 | 0.9% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| AGG | ISHARES TR | 29,476 | $3,355 | 0.9% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,037 | $3,203 | 0.9% | $266.58 | — | UNIT SER 1 | 46090E103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 55,391 | $3,193 | 0.8% | $52.39 | — | AUTO INDEX FD | 33734X309 |
| FTEC | FIDELITY COVINGTON TRUST | 29,055 | $3,076 | 0.8% | $102.40 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 11,638 | $3,030 | 0.8% | $166.62 | — | CORE S&P MCP ETF | 464287507 |
| CLOU | GLOBAL X FDS | 113,034 | $2,909 | 0.8% | $24.26 | — | CLOUD COMPUTNG | 37954Y442 |
| FSTA | FIDELITY COVINGTON TRUST | 69,426 | $2,887 | 0.8% | $40.26 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 19,078 | $2,872 | 0.8% | $150.54 | — | NASDAQ BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 95,275 | $2,825 | 0.8% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MILN | GLOBAL X FDS | 70,003 | $2,809 | 0.7% | $31.74 | — | MILL THEMC ETF | 37954Y764 |
| STIP | ISHARES TR | 26,056 | $2,755 | 0.7% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTH | VANECK VECTORS ETF TR | 16,645 | $2,748 | 0.7% | $150.20 | — | RETAIL ETF | 92189F684 |
| IJR | ISHARES TR | 24,767 | $2,688 | 0.7% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 858 | $2,655 | 0.7% | $132.93 | +19.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,205 | $2,592 | 0.7% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| FCOM | FIDELITY COVINGTON TRUST | 51,627 | $2,546 | 0.7% | $44.60 | — | MSCI COMMNTN SVC | 316092873 |
| XLK | SELECT SECTOR SPDR TR | 19,007 | $2,524 | 0.7% | $95.43 | — | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 42,434 | $2,502 | 0.7% | $57.01 | — | MSCI HLTH CARE I | 316092600 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,998 | $2,353 | 0.6% | $56.65 | — | TOTAL RETURN | 46090A804 |
| JETS | ETF SER SOLUTIONS | 85,073 | $2,289 | 0.6% | $24.41 | — | US GLB JETS | 26922A842 |
| SPDW | SPDR INDEX SHS FDS | 63,701 | $2,252 | 0.6% | $28.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 15,239 | $2,137 | 0.6% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| AGZ | ISHARES TR | 18,092 | $2,130 | 0.6% | $120.85 | — | AGENCY BOND ETF | 464288166 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,541 | $2,118 | 0.6% | $47.61 | — | FIRST TR TA HIYL | 33738D408 |
| SPLB | SPDR SER TR | 68,771 | $2,075 | 0.6% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,851 | $2,045 | 0.5% | $34.24 | — | SHS | 33734H106 |
| PSK | SPDR SER TR | 43,847 | $1,904 | 0.5% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| FIDU | FIDELITY COVINGTON TRUST | 35,397 | $1,843 | 0.5% | $46.63 | — | MSCI INDL INDX | 316092709 |
| IXN | ISHARES TR | 5,851 | $1,800 | 0.5% | $307.64 | — | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 40,864 | $1,789 | 0.5% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| FEMB | FIRST TR EXCH TRADED FD III | 49,954 | $1,718 | 0.5% | $34.39 | — | EME MRK BD ETF | 33739P202 |
| IVV | ISHARES TR | 4,260 | $1,695 | 0.5% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 22,108 | $1,677 | 0.4% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| HUSV | FIRST TR EXCH TRADED FD III | 55,846 | $1,675 | 0.4% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| — | CERNER CORP | 22,400 | $1,610 | 0.4% | $71.88 | — | COM | 156782104 |
| VXF | VANGUARD INDEX FDS | 8,799 | $1,557 | 0.4% | $129.25 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 42,291 | $1,440 | 0.4% | $29.09 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 29,073 | $1,427 | 0.4% | $46.84 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 25,133 | $1,418 | 0.4% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 6,082 | $1,391 | 0.4% | $199.70 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,054 | $1,341 | 0.4% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,067 | $1,332 | 0.4% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| SJNK | SPDR SER TR | 47,107 | $1,287 | 0.3% | $24.07 | — | BLOOMBERG SRT TR | 78468R408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,430 | $1,154 | 0.3% | $40.59 | — | RBA INDL ETF | 33738R704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,451 | $1,119 | 0.3% | $462.59 | +1.8% | COM | 883556102 |
| SPTS | SPDR SER TR | 34,507 | $1,058 | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| VGT | VANGUARD WORLD FDS | 2,927 | $1,049 | 0.3% | $291.82 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 21,359 | $1,031 | 0.3% | $39.51 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,648 | $1,023 | 0.3% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,090 | $976 | 0.3% | $57.95 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,770 | $956 | 0.3% | $143.84 | — | SM CPVAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 7,082 | $955 | 0.3% | $120.45 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 20,653 | $945 | 0.3% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| VLUE | ISHARES TR | 9,222 | $945 | 0.3% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,242 | $941 | 0.3% | $33.36 | — | HORIZON MNGD ETF | 33739P871 |
| XHB | SPDR SER TR | 13,292 | $935 | 0.2% | $70.34 | — | S&P HOMEBUILD | 78464A888 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,540 | $893 | 0.2% | $58.66 | — | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,511 | $886 | 0.2% | $47.86 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $881 | 0.2% | $128.76 | — | SBI CONS DISCR | 81369Y407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,021 | $879 | 0.2% | $26.30 | — | TCW UNCONSTRAI | 33740F888 |
| DNL | WISDOMTREE TR | 11,282 | $876 | 0.2% | $68.83 | — | GLB US QTLY DIV | 97717W844 |
| XLC | SELECT SECTOR SPDR TR | 11,894 | $872 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 7,944 | $865 | 0.2% | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 21,867 | $842 | 0.2% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 5,090 | $837 | 0.2% | $127.98 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $828 | 0.2% | $84.73 | +50.2% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 28,879 | $822 | 0.2% | $24.30 | — | ARTIFICIAL ETF | 37954Y632 |
| ARKG | ARK ETF TR | 9,261 | $822 | 0.2% | $78.37 | — | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 15,414 | $808 | 0.2% | $54.62 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,205 | $805 | 0.2% | $141.90 | +76.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 373 | $771 | 0.2% | $71.73 | +37.3% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 18,839 | $767 | 0.2% | $40.38 | — | EM EX ST-OWNED | 97717X578 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,744 | $733 | 0.2% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 7,392 | $728 | 0.2% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 19,209 | $723 | 0.2% | $31.75 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,465 | $716 | 0.2% | $165.55 | — | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TRUST | 14,794 | $712 | 0.2% | $44.48 | — | CLOUD COMPUTNG | 97717Y691 |
| GSLC | GOLDMAN SACHS ETF TR | 8,894 | $704 | 0.2% | $69.11 | — | ACTIVEBETA US LG | 381430503 |
| FDVV | FIDELITY COVINGTON TRUST | 19,798 | $704 | 0.2% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,156 | $700 | 0.2% | $39.95 | +8.4% | COM | 931142103 |
| IWF | ISHARES TR | 2,857 | $694 | 0.2% | $221.71 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 623 | $689 | 0.2% | $72.31 | +67.1% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 2,048 | $677 | 0.2% | $37.93 | +40.7% | COM | 243537107 |
| CSCO | CISCO SYS INC | 12,932 | $668 | 0.2% | $38.15 | +6.5% | COM | 17275R102 |
| SPYM | SPDR SER TR | 13,525 | $630 | 0.2% | $39.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 7,285 | $629 | 0.2% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 9,487 | $607 | 0.2% | $48.83 | +10.8% | COM | 458140100 |
| XSD | SPDR SER TR | 3,296 | $602 | 0.2% | $137.30 | — | S&P SEMICNDCTR | 78464A862 |
| — | AMEDISYS INC | 2,257 | $597 | 0.2% | $233.66 | — | COM | 023436108 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $596 | 0.2% | $169.40 | — | Call | 78462F103 |
| MTUM | ISHARES TR | 3,664 | $589 | 0.2% | $147.75 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 6,220 | $569 | 0.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 18,814 | $569 | 0.2% | $15.66 | +3.1% | COM | 00206R102 |
| ROKU | ROKU INC | 1,733 | $565 | 0.2% | $114.37 | +242.7% | COM CL A | 77543R102 |
| FMB | FIRST TR EXCH TRADED FD III | 9,988 | $564 | 0.2% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 19,437 | $561 | 0.1% | $28.51 | — | XTRACK MUN INFRA | 233051705 |
| ESGU | ISHARES TR | 6,166 | $560 | 0.1% | $75.69 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 17,288 | $541 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 7,884 | $539 | 0.1% | $58.73 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 4,182 | $529 | 0.1% | $86.62 | +16.0% | COM NEW | 832696405 |
| BA | BOEING CO | 2,063 | $525 | 0.1% | $174.90 | +27.1% | COM | 097023105 |
| IYR | ISHARES TR | 5,656 | $520 | 0.1% | $78.81 | — | U.S. REAL ES ETF | 464287739 |
| GOVT | ISHARES TR | 19,638 | $514 | 0.1% | $95.82 | — | US TREAS BD ETF | 46429B267 |
| — | DANIMER SCIENTIFIC INC | 13,427 | $507 | 0.1% | $37.76 | — | COM CL A | 236272100 |
| VCR | VANGUARD WORLD FDS | 1,687 | $498 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| SMLV | SPDR SER TR | 4,405 | $491 | 0.1% | $78.40 | — | SSGA US SMAL ETF | 78468R887 |
| IVOL | KRANESHARES TR | 17,171 | $491 | 0.1% | $28.59 | — | QUADRTC INT RT | 500767736 |
| CVS | CVS HEALTH CORP | 6,424 | $483 | 0.1% | $52.63 | +18.3% | COM | 126650100 |
| MMM | 3M CO | 2,449 | $472 | 0.1% | $121.43 | +3.0% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 11,886 | $469 | 0.1% | $35.41 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 1,309 | $466 | 0.1% | $272.58 | +24.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $458 | 0.1% | $197.11 | +23.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 11,623 | $450 | 0.1% | $21.24 | +44.2% | COM | 060505104 |
| SOCL | GLOBAL X FDS | 6,683 | $446 | 0.1% | $51.35 | — | SOCIAL MED ETF | 37950E416 |
| HDV | ISHARES TR | 4,605 | $437 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 1,792 | $435 | 0.1% | $109.24 | +130.6% | COM | 70450Y103 |
| MBB | ISHARES TR | 3,897 | $423 | 0.1% | $110.24 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 1,896 | $420 | 0.1% | $188.07 | — | MID CAP ETF | 922908629 |
| BLOK | AMPLIFY ETF TR | 7,200 | $402 | 0.1% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| — | ALPS ETF TR | 12,785 | $390 | 0.1% | $30.50 | — | ALERIAN MLP | 00162Q866 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 22,549 | $389 | 0.1% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| WTMF | WISDOMTREE TR | 9,965 | $388 | 0.1% | $38.94 | — | FUTRE STRAT FD | 97717W125 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,726 | $387 | 0.1% | $28.51 | — | S&P INTL LOW | 46138E230 |
| PFE | PFIZER INC | 10,682 | $387 | 0.1% | $27.54 | +1.8% | COM | 717081103 |
| AOM | ISHARES TR | 8,777 | $382 | 0.1% | $43.52 | — | MODERT ALLOC ETF | 464289875 |
| PSA | PUBLIC STORAGE | 1,548 | $382 | 0.1% | $151.61 | +24.2% | COM | 74460D109 |
| TBT | PROSHARES TR | 17,358 | $377 | 0.1% | $21.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| VIS | VANGUARD WORLD FDS | 1,958 | $371 | 0.1% | $189.48 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,961 | $368 | 0.1% | $92.91 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 2,896 | $368 | 0.1% | $74.91 | +44.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $363 | 0.1% | $41.76 | +1.2% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,345 | $358 | 0.1% | $83.39 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 173 | $355 | 0.1% | $86.75 | +12.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,291 | $353 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FDS | 2,040 | $353 | 0.1% | $173.04 | — | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 4,592 | $349 | 0.1% | $62.62 | -6.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 9,556 | $348 | 0.1% | $23.02 | +11.0% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,539 | $343 | 0.1% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| OIH | VANECK VECTORS ETF TR | 1,759 | $338 | 0.1% | $153.97 | — | OIL SVCS ETF | 92189H607 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,812 | $335 | 0.1% | $69.62 | — | S&P 500 HB ETF | 46138E370 |
| MO | ALTRIA GROUP INC | 6,523 | $334 | 0.1% | $27.40 | +11.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,269 | $327 | 0.1% | $235.16 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 5,162 | $321 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,459 | $317 | 0.1% | $27.37 | — | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385 | $314 | 0.1% | $276.33 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 9,179 | $292 | 0.1% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 881 | $291 | 0.1% | $266.29 | — | U.S. MED DVC ETF | 464288810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,192 | $288 | 0.1% | $131.39 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 2,752 | $288 | 0.1% | $69.73 | +14.1% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,432 | $287 | 0.1% | $55.71 | — | TCW OPPORTUNIS | 33740F805 |
| GNRC | GENERAC HLDGS INC | 868 | $284 | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| DRIV | GLOBAL X FDS | 10,505 | $279 | 0.1% | $26.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHP | SCHWAB STRATEGIC TR | 4,508 | $276 | 0.1% | $61.22 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $276 | 0.1% | $381.87 | +22.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,929 | $275 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 2,352 | $273 | 0.1% | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 2,510 | $273 | 0.1% | $108.80 | — | BLOOMBERG BARCLYS | 78468R622 |
| IWO | ISHARES TR | 890 | $268 | 0.1% | $301.12 | — | RUS 2000 GRW ETF | 464287648 |
| ARW | ARROW ELECTRS INC | 2,400 | $266 | 0.1% | $103.95 | 0.0% | COM | 042735100 |
| EFV | ISHARES TR | 4,997 | $255 | 0.1% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 475 | $254 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,979 | $253 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| XYZ | SQUARE INC | 1,108 | $252 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| IBUY | AMPLIFY ETF TR | 2,021 | $251 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| KRMA | GLOBAL X FDS | 8,561 | $250 | 0.1% | $24.58 | — | CONCIOUS COS | 37954Y731 |
| IEI | ISHARES TR | 1,914 | $249 | 0.1% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| INGR | INGREDION INC | 2,760 | $248 | 0.1% | $83.63 | +2.2% | COM | 457187102 |
| VRSK | VERISK ANALYTICS INC | 1,402 | $248 | 0.1% | $142.70 | +24.3% | COM | 92345Y106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 835 | $248 | 0.1% | $284.77 | — | S&P 500 TOP 50 | 46137V233 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $247 | 0.1% | $26.29 | — | S&P 500 PWR | 45782C656 |
| WFC | WELLS FARGO CO NEW | 6,334 | $247 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| HYG | ISHARES TR | 2,822 | $246 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 2,657 | $236 | 0.1% | $93.25 | — | INTERMED TERM | 921937819 |
| SPTL | SPDR SER TR | 6,022 | $235 | 0.1% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 445 | $233 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $232 | 0.1% | $129.28 | +12.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 931 | $232 | 0.1% | $196.81 | +4.0% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,490 | $229 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 799 | $227 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| EFG | ISHARES TR | 2,257 | $227 | 0.1% | $100.58 | — | EAFE GRWTH ETF | 464288885 |
| SCHJ | SCHWAB STRATEGIC TR | 4,368 | $223 | 0.1% | $51.05 | — | 1 5YR CORP BD | 808524714 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $221 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| BAR | GRANITESHARES GOLD TR | 12,977 | $220 | 0.1% | $16.95 | — | SHS BEN INT | 38748G101 |
| VOT | VANGUARD INDEX FDS | 1,027 | $220 | 0.1% | $171.22 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 2,545 | $219 | 0.1% | $76.28 | — | S&P 600 SMCP GRW | 78464A201 |
| PFFD | GLOBAL X FDS | 8,577 | $219 | 0.1% | $24.80 | — | US PFD ETF | 37954Y657 |
| CLX | CLOROX CO DEL | 1,131 | $218 | 0.1% | $188.92 | -12.6% | COM | 189054109 |
| — | KELLOGG CO | 3,439 | $218 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 2,435 | $215 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| XHE | SPDR SER TR | 1,794 | $215 | 0.1% | $113.88 | — | HLTH CR EQUIP | 78464A581 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170 | $215 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 3,304 | $212 | 0.1% | $56.50 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,664 | $210 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| BOTZ | GLOBAL X FDS | 6,347 | $210 | 0.1% | $33.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,187 | $201 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,477 | $162 | 0.0% | $15.46 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 12,584 | $154 | 0.0% | $5.76 | +50.8% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,152 | $146 | 0.0% | $13.19 | — | COM | 670682103 |
| — | GLOBAL X FDS | 11,513 | $110 | 0.0% | $9.55 | — | GLB X SUPERDIV | 37950E549 |
| — | INOVIO PHARMACEUTICALS INC | 10,098 | $94 | 0.0% | $9.31 | — | COM NEW | 45773H201 |
| — | AZURRX BIOPHARMA INC | 25,077 | $34 | 0.0% | $0.96 | — | COM | 05502L105 |
| BAC | BK OF AMERICA CORP | 1,300 | $31 | 0.0% | $21.24 | +44.2% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 700 | $15 | 0.0% | $169.40 | — | Put | 78462F103 |
| HYG | ISHARES TR | 10,100 | $10 | 0.0% | $81.67 | — | Put | 464288513 |