CIK: 0001790525 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $380,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,751 | $14,068 | 3.7% | $310.05 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 100,361 | $13,126 | 3.5% | $86.90 | — | INNOVATION ETF | 00214Q104 |
| — | ETF SER SOLUTIONS | 379,834 | $10,693 | 2.8% | $27.13 | — | NATIONWIDE RSK | 26922A172 |
| AAPL | APPLE INC | 58,346 | $7,991 | 2.1% | $97.41 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,214 | $7,643 | 2.0% | $155.53 | +57.4% | COM | 594918104 |
| GINN | GOLDMAN SACHS ETF TR | 104,330 | $6,490 | 1.7% | $57.47 | — | INNOVAT EQ ETF | 38149W820 |
| HERO | GLOBAL X FDS | 200,089 | $6,465 | 1.7% | $27.40 | — | VDEO GAM ESPRT | 37954Y392 |
| META | FACEBOOK INC | 18,033 | $6,270 | 1.6% | $201.68 | +58.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 69,298 | $5,952 | 1.6% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 100,384 | $5,317 | 1.4% | $36.98 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 46,406 | $5,227 | 1.4% | $65.10 | +45.6% | COM | 00287Y109 |
| NKE | NIKE INC | 32,426 | $5,010 | 1.3% | $86.75 | +44.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 15,551 | $4,959 | 1.3% | $210.62 | +34.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 12,049 | $4,825 | 1.3% | $258.08 | +43.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 42,955 | $4,802 | 1.3% | $79.19 | +28.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 19,137 | $4,675 | 1.2% | $171.25 | +33.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 26,510 | $4,660 | 1.2% | $135.16 | +30.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 59,617 | $4,636 | 1.2% | $64.99 | -1.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,125 | $4,588 | 1.2% | $305.40 | +10.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 20,615 | $4,534 | 1.2% | $155.73 | +28.7% | COM | 907818108 |
| V | VISA INC | 19,228 | $4,496 | 1.2% | $176.81 | +25.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 19,220 | $4,495 | 1.2% | $167.30 | +30.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 19,419 | $4,486 | 1.2% | $185.66 | +12.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 33,010 | $4,454 | 1.2% | $107.14 | +12.7% | COM | 742718109 |
| EBIZ | GLOBAL X FDS | 128,941 | $4,433 | 1.2% | $28.79 | — | E COMMERCE ETF | 37954Y467 |
| BABA | ALIBABA GROUP HLDG LTD | 19,231 | $4,361 | 1.1% | $230.34 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,216 | $4,328 | 1.1% | $112.06 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 28,807 | $4,268 | 1.1% | $113.41 | +11.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 63,947 | $4,268 | 1.1% | $47.00 | +10.3% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 11,925 | $4,227 | 1.1% | $280.50 | — | UNIT SER 1 | 46090E103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,228 | $4,196 | 1.1% | $60.06 | — | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 9,782 | $4,187 | 1.1% | $169.40 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 37,806 | $3,961 | 1.0% | $82.37 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 27,412 | $3,626 | 1.0% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 60,586 | $3,626 | 1.0% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| VIS | VANGUARD WORLD FDS | 17,899 | $3,516 | 0.9% | $195.67 | — | INDUSTRIAL ETF | 92204A603 |
| MILN | GLOBAL X FDS | 81,038 | $3,508 | 0.9% | $33.31 | — | MILL THEMC ETF | 37954Y764 |
| CLOU | GLOBAL X FDS | 114,972 | $3,282 | 0.9% | $24.33 | — | CLOUD COMPUTNG | 37954Y442 |
| FCOR | FIDELITY COVINGTON TRUST | 57,735 | $3,216 | 0.8% | $56.62 | — | CORP BOND ETF | 316188101 |
| AGG | ISHARES TR | 27,831 | $3,210 | 0.8% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| RTH | VANECK VECTORS ETF TR | 17,271 | $3,032 | 0.8% | $151.12 | — | RETAIL ETF | 92189F684 |
| FMAT | FIDELITY COVINGTON TRUST | 62,096 | $2,869 | 0.8% | $46.20 | — | MSCI MATLS INDEX | 316092881 |
| STIP | ISHARES TR | 26,827 | $2,852 | 0.7% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPAB | SPDR SER TR | 94,500 | $2,836 | 0.7% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,153 | $2,748 | 0.7% | $56.70 | — | TOTAL RETURN | 46090A804 |
| XLV | SELECT SECTOR SPDR TR | 21,606 | $2,721 | 0.7% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| XTN | SPDR SER TR | 31,695 | $2,692 | 0.7% | $84.93 | — | S&P TRANSN ETF | 78464A532 |
| XLK | SELECT SECTOR SPDR TR | 18,124 | $2,676 | 0.7% | $95.43 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 773 | $2,660 | 0.7% | $132.93 | +25.0% | COM | 023135106 |
| IJH | ISHARES TR | 9,718 | $2,612 | 0.7% | $166.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,500 | $2,542 | 0.7% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| SPLB | SPDR SER TR | 74,794 | $2,377 | 0.6% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| — | ETF MANAGERS TR | 33,293 | $2,345 | 0.6% | $57.02 | — | PRIME MOBILE PAY | 26924G409 |
| AGZ | ISHARES TR | 19,628 | $2,324 | 0.6% | $120.66 | — | AGENCY BOND ETF | 464288166 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,188 | $2,289 | 0.6% | $47.68 | — | FIRST TR TA HIYL | 33738D408 |
| SPDW | SPDR INDEX SHS FDS | 62,034 | $2,282 | 0.6% | $28.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 14,762 | $2,249 | 0.6% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| JETS | ETF SER SOLUTIONS | 86,431 | $2,090 | 0.5% | $24.41 | — | US GLB JETS | 26922A842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,277 | $2,079 | 0.5% | $34.24 | — | SHS | 33734H106 |
| FIDU | FIDELITY COVINGTON TRUST | 36,144 | $1,960 | 0.5% | $46.79 | — | MSCI INDL INDX | 316092709 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,525 | $1,934 | 0.5% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| FDIS | FIDELITY COVINGTON TRUST | 23,636 | $1,917 | 0.5% | $81.11 | — | MSCI CONSM DIS | 316092204 |
| PSK | SPDR SER TR | 42,139 | $1,863 | 0.5% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| FSTA | FIDELITY COVINGTON TRUST | 43,550 | $1,855 | 0.5% | $40.26 | — | CONSMR STAPLES | 316092303 |
| OIH | VANECK VECTORS ETF TR | 8,437 | $1,847 | 0.5% | $205.38 | — | OIL SVCS ETF | 92189H607 |
| SPEM | SPDR INDEX SHS FDS | 40,150 | $1,827 | 0.5% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,231 | $1,819 | 0.5% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 40,503 | $1,733 | 0.5% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 9,177 | $1,731 | 0.5% | $131.69 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 24,994 | $1,574 | 0.4% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 19,775 | $1,560 | 0.4% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 28,855 | $1,554 | 0.4% | $46.84 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 8,903 | $1,546 | 0.4% | $154.33 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 41,093 | $1,508 | 0.4% | $29.09 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 5,807 | $1,435 | 0.4% | $199.70 | — | HEALTH CAR ETF | 92204A504 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,256 | $1,405 | 0.4% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,240 | $1,333 | 0.4% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| FMB | FIRST TR EXCH TRADED FD III | 23,207 | $1,329 | 0.3% | $56.45 | — | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 47,986 | $1,323 | 0.3% | $24.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CERNER CORP | 16,900 | $1,321 | 0.3% | $71.88 | — | COM | 156782104 |
| CALF | PACER FDS TR | 29,131 | $1,300 | 0.3% | $44.63 | — | PACER US SMALL | 69374H857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,433 | $1,227 | 0.3% | $462.59 | +0.7% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,979 | $1,217 | 0.3% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,306 | $1,201 | 0.3% | $40.60 | — | RBA INDL ETF | 33738R704 |
| VOE | VANGUARD INDEX FDS | 8,476 | $1,191 | 0.3% | $123.75 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,763 | $1,182 | 0.3% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 25,821 | $1,182 | 0.3% | $45.78 | — | US REIT ETF | 808524847 |
| FNCL | FIDELITY COVINGTON TRUST | 22,509 | $1,179 | 0.3% | $52.38 | — | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO | 7,263 | $1,130 | 0.3% | $98.52 | +41.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 21,398 | $1,078 | 0.3% | $39.51 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 11,445 | $1,059 | 0.3% | $81.07 | — | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,473 | $1,055 | 0.3% | $57.89 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 2,626 | $1,047 | 0.3% | $291.82 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 40,012 | $1,031 | 0.3% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 6,236 | $1,027 | 0.3% | $131.10 | +10.5% | COM | 478160104 |
| SPTS | SPDR SER TR | 33,448 | $1,025 | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,509 | $1,024 | 0.3% | $33.23 | — | HORIZON MNGD ETF | 33739P871 |
| GOOG | ALPHABET INC | 406 | $1,018 | 0.3% | $75.51 | +56.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 5,423 | $968 | 0.3% | $130.43 | — | SBI CONS DISCR | 81369Y407 |
| DNL | WISDOMTREE TR | 23,183 | $966 | 0.3% | $54.89 | — | GLB US QTLY DIV | 97717W844 |
| SRLN | SSGA ACTIVE ETF TR | 20,781 | $962 | 0.3% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,021 | $959 | 0.3% | $58.99 | — | INTL EQUITY OPP | 33734X853 |
| SHOP | SHOPIFY INC | 637 | $931 | 0.2% | $73.43 | +67.8% | CL A | 82509L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,105 | $917 | 0.2% | $47.87 | — | SENIOR LN FD | 33738D309 |
| AIQ | GLOBAL X FDS | 29,899 | $912 | 0.2% | $24.51 | — | ARTIFICIA ETF | 37954Y632 |
| QYLD | GLOBAL X FDS | 40,224 | $903 | 0.2% | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| USRT | ISHARES TR | 15,424 | $900 | 0.2% | $54.62 | — | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 10,989 | $890 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 9,650 | $883 | 0.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,911 | $877 | 0.2% | $26.30 | — | TCW UNCONSTRAI | 33740F888 |
| SPYD | SPDR SER TR | 21,633 | $867 | 0.2% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,273 | $866 | 0.2% | $145.92 | +48.8% | COM | 88160R101 |
| WCLD | WISDOMTREE TRUST | 15,297 | $855 | 0.2% | $44.85 | — | CLOUD COMPUTNG | 97717Y691 |
| ROKU | ROKU INC | 1,831 | $841 | 0.2% | $127.18 | +178.1% | COM CL A | 77543R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,129 | $807 | 0.2% | $53.83 | — | MORTG-BACK SEC | 92206C771 |
| AVGO | BROADCOM INC | 1,643 | $783 | 0.2% | $25.93 | +62.2% | COM | 11135F101 |
| T | AT&T INC | 27,175 | $782 | 0.2% | $16.07 | +5.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,453 | $770 | 0.2% | $165.55 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 8,840 | $761 | 0.2% | $69.11 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 2,792 | $758 | 0.2% | $221.71 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 19,142 | $755 | 0.2% | $31.75 | — | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 19,624 | $740 | 0.2% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,078 | $716 | 0.2% | $39.95 | +9.7% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 16,836 | $708 | 0.2% | $40.38 | — | EM EX ST-OWNED | 97717X578 |
| SHY | ISHARES TR | 8,193 | $706 | 0.2% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $703 | 0.2% | $169.40 | — | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 6,850 | $701 | 0.2% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 1,778 | $683 | 0.2% | $37.93 | +48.8% | COM | 243537107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,873 | $666 | 0.2% | $46.64 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 16,600 | $650 | 0.2% | $28.77 | +7.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 15,899 | $637 | 0.2% | $25.27 | +13.4% | COM | 29250N105 |
| MMM | 3M CO | 3,193 | $634 | 0.2% | $125.86 | +11.6% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 3,507 | $634 | 0.2% | $176.28 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 7,271 | $618 | 0.2% | $82.50 | -0.2% | COM | 595112103 |
| MTUM | ISHARES TR | 3,431 | $595 | 0.2% | $147.75 | — | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TR | 5,616 | $573 | 0.2% | $78.81 | — | U.S. REAL ES ETF | 464287739 |
| RVNU | DBX ETF TR | 19,032 | $562 | 0.1% | $28.51 | — | XTRACK MUN INFRA | 233051705 |
| CSCO | CISCO SYS INC | 10,379 | $550 | 0.1% | $38.15 | +20.2% | COM | 17275R102 |
| SPSB | SPDR SER TR | 17,372 | $544 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 6,427 | $537 | 0.1% | $52.63 | +33.9% | COM | 126650100 |
| SMLV | SPDR SER TR | 4,769 | $537 | 0.1% | $81.01 | — | SSGA US SMAL ETF | 78468R887 |
| GNRC | GENERAC HLDGS INC | 1,292 | $536 | 0.1% | $254.69 | +31.7% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 1,853 | $531 | 0.1% | $251.36 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 9,436 | $530 | 0.1% | $48.83 | +9.7% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 11,867 | $526 | 0.1% | $35.41 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $525 | 0.1% | $201.30 | +38.8% | CL B NEW | 084670702 |
| XSD | SPDR SER TR | 2,718 | $523 | 0.1% | $137.30 | — | S&P SEMICNDCTR | 78464A862 |
| IDXX | IDEXX LABS INC | 821 | $518 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 7,209 | $504 | 0.1% | $58.73 | — | SBI CONS STPLS | 81369Y308 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,423 | $498 | 0.1% | $12.63 | — | COM | 31647Q205 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,708 | $496 | 0.1% | $17.50 | — | OPTIMUM YIELD | 46090F100 |
| AMLP | ALPS ETF TR | 13,598 | $495 | 0.1% | $36.40 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 4,665 | $488 | 0.1% | $76.85 | +13.3% | COM | 166764100 |
| SJM | SMUCKER J M CO | 3,751 | $486 | 0.1% | $86.62 | +31.5% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 198 | $484 | 0.1% | $90.44 | +28.2% | CAP STK CL A | 02079K305 |
| IVOL | KRANESHARES TR | 17,502 | $483 | 0.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 2,031 | $482 | 0.1% | $191.34 | — | MID CAP ETF | 922908629 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,001 | $475 | 0.1% | $79.15 | — | CDN DLR SHS | 46138T104 |
| VCR | VANGUARD WORLD FDS | 1,508 | $474 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BK OF AMERICA CORP | 11,418 | $471 | 0.1% | $21.24 | +72.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,276 | $466 | 0.1% | $272.58 | +32.9% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 1,548 | $466 | 0.1% | $151.61 | +50.7% | COM | 74460D109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,053 | $457 | 0.1% | $70.82 | — | S&P 500 HB ETF | 46138E370 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,116 | $454 | 0.1% | $135.63 | — | NASDAQ 100 ETF | 46138G649 |
| HDV | ISHARES TR | 4,538 | $438 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 8,562 | $431 | 0.1% | $39.89 | — | PORTFOLIO S&P500 | 78464A854 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,029 | $426 | 0.1% | $52.39 | — | AUTO INDEX FD | 33734X309 |
| PYPL | PAYPAL HLDGS INC | 1,443 | $420 | 0.1% | $109.24 | +141.2% | COM | 70450Y103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,480 | $417 | 0.1% | $28.64 | — | S&P INTL LOW | 46138E230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,163 | $412 | 0.1% | $52.41 | +2.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,539 | $407 | 0.1% | $28.95 | +17.4% | COM | 02209S103 |
| AOM | ISHARES TR | 8,986 | $405 | 0.1% | $43.56 | — | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $391 | 0.1% | $74.91 | +85.0% | COM | 14040H105 |
| BA | BOEING CO | 1,560 | $374 | 0.1% | $174.90 | +38.2% | COM | 097023105 |
| MBB | ISHARES TR | 3,447 | $373 | 0.1% | $110.24 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 6,247 | $350 | 0.1% | $41.76 | +4.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 4,240 | $348 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589 | $345 | 0.1% | $383.69 | +34.3% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,533 | $343 | 0.1% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $335 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 4,465 | $328 | 0.1% | $62.62 | +0.1% | COM | 25746U109 |
| SPTL | SPDR SER TR | 7,593 | $314 | 0.1% | $45.56 | — | PORTFOLIO LN TSR | 78464A664 |
| TTD | THE TRADE DESK INC | 4,044 | $313 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 6,884 | $312 | 0.1% | $32.29 | +23.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 386 | $309 | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 3,109 | $306 | 0.1% | $75.69 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,266 | $305 | 0.1% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 2,564 | $301 | 0.1% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| DRIV | GLOBAL X FDS | 10,638 | $301 | 0.1% | $26.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| JNK | SPDR SER TR | 2,734 | $301 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| BOTZ | GLOBAL X FDS | 8,575 | $300 | 0.1% | $33.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DANIMER SCIENTIFIC INC | 11,927 | $299 | 0.1% | $37.76 | — | COM CL A | 236272100 |
| SCHP | SCHWAB STRATEGIC TR | 4,744 | $297 | 0.1% | $61.29 | — | US TIPS ETF | 808524870 |
| IYK | ISHARES TR | 1,603 | $295 | 0.1% | $184.03 | — | U.S. CNSM GD ETF | 464287812 |
| IHI | ISHARES TR | 805 | $291 | 0.1% | $266.29 | — | U.S. MED DVC ETF | 464288810 |
| BLOK | AMPLIFY ETF TR | 6,077 | $290 | 0.1% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 4,482 | $283 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| SOCL | GLOBAL X FDS | 3,892 | $282 | 0.1% | $51.35 | — | SOCIAL MED ETF | 37950E416 |
| IUSG | ISHARES TR | 2,750 | $278 | 0.1% | $101.09 | — | CORE S&P US GWT | 464287671 |
| KRMA | GLOBAL X FDS | 8,832 | $276 | 0.1% | $24.79 | — | CONSCIOUS COS | 37954Y731 |
| GOVT | ISHARES TR | 10,378 | $276 | 0.1% | $95.82 | — | US TREAS BD ETF | 46429B267 |
| ARW | ARROW ELECTRS INC | 2,400 | $273 | 0.1% | $103.95 | +12.7% | COM | 042735100 |
| — | KELLOGG CO | 4,150 | $267 | 0.1% | $47.80 | +7.9% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 10,936 | $265 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| IBUY | AMPLIFY ETF TR | 2,035 | $264 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| IWO | ISHARES TR | 838 | $261 | 0.1% | $301.12 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| MAN | MANPOWERGROUP INC | 2,160 | $257 | 0.1% | $118.04 | 0.0% | COM | 56418H100 |
| VB | VANGUARD INDEX FDS | 1,111 | $250 | 0.1% | $225.02 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,831 | $249 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $248 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| XYZ | SQUARE INC | 1,013 | $247 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 1,036 | $245 | 0.1% | $171.22 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 819 | $244 | 0.1% | $183.12 | +47.6% | COM | 31428X106 |
| WPC | WP CAREY INC | 3,246 | $242 | 0.1% | $74.55 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,550 | $234 | 0.1% | $51.43 | — | FTSE DEV MKT ETF | 921943858 |
| DDD | 3-D SYS CORP DEL | 5,837 | $233 | 0.1% | $26.43 | 0.0% | COM NEW | 88554D205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,315 | $231 | 0.1% | $55.71 | — | TCW OPPORTUNIS | 33740F805 |
| ICF | ISHARES TR | 3,523 | $230 | 0.1% | $65.29 | — | COHEN STEER REIT | 464287564 |
| XHE | SPDR SER TR | 1,769 | $229 | 0.1% | $113.88 | — | HLTH CR EQUIP | 78464A581 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $226 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,001 | $225 | 0.1% | $27.37 | — | CALIF AMT MUN | 46138E206 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,386 | $224 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 8,577 | $224 | 0.1% | $24.80 | — | US PFD ETF | 37954Y657 |
| SLYG | SPDR SER TR | 2,511 | $223 | 0.1% | $76.28 | — | S&P 600 SMCP GRW | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,261 | $223 | 0.1% | $24.08 | — | COM | 293792107 |
| CMF | ISHARES TR | 3,528 | $221 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| TPLC | TIMOTHY PLAN | 6,321 | $221 | 0.1% | $34.96 | — | US LRGMD CP CORE | 887432359 |
| AMGN | AMGEN INC | 905 | $220 | 0.1% | $196.81 | +8.0% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TR | 834 | $219 | 0.1% | $262.59 | — | SEMICONDUCTOR ET | 92189F676 |
| ADI | ANALOG DEVICES INC | 1,230 | $212 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 2,532 | $208 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 448 | $203 | 0.1% | $453.13 | — | PHLX SEMICND ETF | 464287523 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $203 | 0.1% | $186.58 | — | S&P500 EQL IND | 46137V324 |
| TPHD | TIMOTHY PLAN | 6,699 | $200 | 0.1% | $29.86 | — | HIG DV STK ETF | 887432326 |
| F | FORD MTR CO DEL | 11,759 | $175 | 0.0% | $5.76 | +75.2% | COM | 345370860 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,477 | $171 | 0.0% | $15.46 | — | COM | 670651108 |
| OMC | OMNICOM GROUP INC | 1,617 | $129 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 677 | $118 | 0.0% | $142.70 | +20.6% | COM | 92345Y106 |
| — | GLOBAL X FDS | 11,562 | $114 | 0.0% | $9.86 | — | CALL | 37950E909 |
| ED | CONSOLIDATED EDISON INC | 1,579 | $113 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 10,038 | $107 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 1,300 | $34 | 0.0% | $21.24 | +72.1% | Call | 060505104 |
| — | AZURRX BIOPHARMA INC | 25,077 | $21 | 0.0% | $0.96 | — | COM | 05502L105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $8 | 0.0% | $169.40 | — | Put | 78462F103 |
| NTAP | NETAPP INC | 83 | $7 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 105 | $6 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS | 9 | $2 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| HYG | ISHARES TR | 500 | $1 | 0.0% | $81.67 | — | Put | 464288513 |
| MLORF | MONTELLO RES LTD | 59,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 61238L109 |