The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 51,514 | 810,254 | SH | SOLE | 0 | 0 | 810,254 | ||
APPLE INC | COM | 037833100 | 47,612 | 212,149 | SH | SOLE | 0 | 0 | 212,149 | ||
AMAZON COM INC | COM | 023135106 | 33,224 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 32,896 | 1,186,326 | SH | SOLE | 0 | 0 | 1,186,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,594 | 109,786 | SH | SOLE | 0 | 0 | 109,786 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 30,166 | 920,457 | SH | SOLE | 0 | 0 | 920,457 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 28,209 | 903,322 | SH | SOLE | 0 | 0 | 903,322 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 24,614 | 415,483 | SH | SOLE | 0 | 0 | 415,483 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,290 | 129,246 | SH | SOLE | 0 | 0 | 129,246 | ||
TWITTER INC | COM | 90184L102 | 22,679 | 563,463 | SH | SOLE | 0 | 0 | 563,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,353 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 20,573 | 500,599 | SH | SOLE | 0 | 0 | 500,599 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,258 | 669,616 | SH | SOLE | 0 | 0 | 669,616 | ||
MICROSOFT CORP | COM | 594918104 | 18,373 | 133,606 | SH | SOLE | 0 | 0 | 133,606 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,150 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,271 | 90,084 | SH | SOLE | 0 | 0 | 90,084 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,924 | 283,203 | SH | SOLE | 0 | 0 | 283,203 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,551 | 123,142 | SH | SOLE | 0 | 0 | 123,142 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,525 | 114,080 | SH | SOLE | 0 | 0 | 114,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,490 | 106,462 | SH | SOLE | 0 | 0 | 106,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,722 | 85,027 | SH | SOLE | 0 | 0 | 85,027 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,391 | 295,347 | SH | SOLE | 0 | 0 | 295,347 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 10,756 | 143,453 | SH | SOLE | 0 | 0 | 143,453 | ||
VISA INC | COM CL A | 92826C839 | 10,399 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,363 | 58,070 | SH | SOLE | 0 | 0 | 58,070 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,093 | 107,254 | SH | SOLE | 0 | 0 | 107,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,970 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 9,547 | 183,337 | SH | SOLE | 0 | 0 | 183,337 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,470 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,357 | 121,905 | SH | SOLE | 0 | 0 | 121,905 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8,692 | 284,158 | SH | SOLE | 0 | 0 | 284,158 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 8,677 | 166,810 | SH | SOLE | 0 | 0 | 166,810 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,329 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,854 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,619 | 75,911 | SH | SOLE | 0 | 0 | 75,911 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,482 | 124,918 | SH | SOLE | 0 | 0 | 124,918 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,475 | 132,577 | SH | SOLE | 0 | 0 | 132,577 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,447 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,440 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,417 | 57,088 | SH | SOLE | 0 | 0 | 57,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,360 | 63,294 | SH | SOLE | 0 | 0 | 63,294 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,344 | 165,047 | SH | SOLE | 0 | 0 | 165,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,300 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,213 | 86,182 | SH | SOLE | 0 | 0 | 86,182 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,087 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,930 | 95,095 | SH | SOLE | 0 | 0 | 95,095 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,919 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | ||
FACEBOOK INC | CL A | 30303M102 | 6,863 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,742 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
SNAP INC | CL A | 83304A106 | 6,558 | 422,486 | SH | SOLE | 0 | 0 | 422,486 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 6,494 | 435,984 | SH | SOLE | 0 | 0 | 435,984 | ||
BOEING CO | COM | 097023105 | 6,487 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,432 | 73,422 | SH | SOLE | 0 | 0 | 73,422 | ||
AT&T INC | COM | 00206R102 | 6,419 | 171,185 | SH | SOLE | 0 | 0 | 171,185 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,379 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,331 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,815 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,723 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,666 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,619 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,541 | 68,441 | SH | SOLE | 0 | 0 | 68,441 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,308 | 154,197 | SH | SOLE | 0 | 0 | 154,197 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,279 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,240 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,211 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
NETFLIX INC | COM | 64110L106 | 5,198 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,151 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,944 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,885 | 80,431 | SH | SOLE | 0 | 0 | 80,431 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,837 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,808 | 78,588 | SH | SOLE | 0 | 0 | 78,588 | ||
PFIZER INC | COM | 717081103 | 4,792 | 135,110 | SH | SOLE | 0 | 0 | 135,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,782 | 44,597 | SH | SOLE | 0 | 0 | 44,597 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,598 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
INTEL CORP | COM | 458140100 | 4,553 | 89,436 | SH | SOLE | 0 | 0 | 89,436 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,488 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,411 | 114,758 | SH | SOLE | 0 | 0 | 114,758 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,357 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,277 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,207 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,178 | 74,588 | SH | SOLE | 0 | 0 | 74,588 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,176 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
TESLA INC | COM | 88160R101 | 4,157 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,118 | 156,379 | SH | SOLE | 0 | 0 | 156,379 | ||
WELLTOWER INC | COM | 95040Q104 | 4,073 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,011 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,895 | 67,788 | SH | SOLE | 0 | 0 | 67,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,884 | 55,965 | SH | SOLE | 0 | 0 | 55,965 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,856 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
CISCO SYS INC | COM | 17275R102 | 3,811 | 79,426 | SH | SOLE | 0 | 0 | 79,426 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,689 | 639,885 | SH | SOLE | 0 | 0 | 639,885 | ||
COCA COLA CO | COM | 191216100 | 3,663 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,594 | 247,168 | SH | SOLE | 0 | 0 | 247,168 | ||
AMGEN INC | COM | 031162100 | 3,568 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
MCDONALDS CORP | COM | 580135101 | 3,502 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,436 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
MERCK & CO INC | COM | 58933Y105 | 3,429 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,340 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,283 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,175 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,102 | 129,612 | SH | SOLE | 0 | 0 | 129,612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,086 | 69,210 | SH | SOLE | 0 | 0 | 69,210 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 3,080 | 112,524 | SH | SOLE | 0 | 0 | 112,524 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,058 | 62,596 | SH | SOLE | 0 | 0 | 62,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,058 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,004 | 108,723 | SH | SOLE | 0 | 0 | 108,723 | ||
WALMART INC | COM | 931142103 | 3,004 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,898 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
HOME DEPOT INC | COM | 437076102 | 2,800 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,792 | 60,337 | SH | SOLE | 0 | 0 | 60,337 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,776 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,772 | 55,917 | SH | SOLE | 0 | 0 | 55,917 | ||
STARBUCKS CORP | COM | 855244109 | 2,691 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,625 | 47,103 | SH | SOLE | 0 | 0 | 47,103 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,616 | 69,334 | SH | SOLE | 0 | 0 | 69,334 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,603 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,595 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,583 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,565 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,532 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
SOUTHERN CO | COM | 842587107 | 2,523 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
NVIDIA CORP | COM | 67066G104 | 2,505 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,450 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,445 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
ISHARES TR | MBS ETF | 464288588 | 2,437 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,406 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,341 | 95,140 | SH | SOLE | 0 | 0 | 95,140 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,340 | 74,116 | SH | SOLE | 0 | 0 | 74,116 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,305 | 71,949 | SH | SOLE | 0 | 0 | 71,949 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,304 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,294 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,255 | 55,496 | SH | SOLE | 0 | 0 | 55,496 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,230 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,200 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,199 | 103,223 | SH | SOLE | 0 | 0 | 103,223 | ||
BANK AMER CORP | COM | 060505104 | 2,181 | 75,965 | SH | SOLE | 0 | 0 | 75,965 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,177 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,175 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,145 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,116 | 162,652 | SH | SOLE | 0 | 0 | 162,652 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,115 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,113 | 86,631 | SH | SOLE | 0 | 0 | 86,631 | ||
PEPSICO INC | COM | 713448108 | 2,087 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,080 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,078 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,068 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,056 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,039 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,028 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,026 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,004 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,995 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,987 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,982 | 68,877 | SH | SOLE | 0 | 0 | 68,877 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,980 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,979 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,972 | 63,213 | SH | SOLE | 0 | 0 | 63,213 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,966 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,959 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,955 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,953 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,948 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,946 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,945 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SQUARE INC | CL A | 852234103 | 1,930 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,923 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,922 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,920 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,917 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,915 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,876 | 78,440 | SH | SOLE | 0 | 0 | 78,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,876 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,873 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
GENERAL MLS INC | COM | 370334104 | 1,866 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
VEREIT INC | COM | 92339V100 | 1,834 | 187,821 | SH | SOLE | 0 | 0 | 187,821 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,785 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,727 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,716 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,710 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,702 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,694 | 57,779 | SH | SOLE | 0 | 0 | 57,779 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,681 | 97,648 | SH | SOLE | 0 | 0 | 97,648 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,664 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,650 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,642 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,610 | 75,721 | SH | SOLE | 0 | 0 | 75,721 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,608 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,591 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,568 | 79,732 | SH | SOLE | 0 | 0 | 79,732 | ||
ENBRIDGE INC | COM | 29250N105 | 1,564 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,559 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,549 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,549 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,544 | 237,909 | SH | SOLE | 0 | 0 | 237,909 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,516 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,510 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,502 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,494 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,484 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
ABBVIE INC | COM | 00287Y109 | 1,482 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,468 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
HEICO CORP NEW | COM | 422806109 | 1,463 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,449 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | ||
GENUINE PARTS CO | COM | 372460105 | 1,448 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,424 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,412 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,400 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,392 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,383 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,361 | 158,375 | SH | SOLE | 0 | 0 | 158,375 | ||
W P CAREY INC | COM | 92936U109 | 1,361 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,354 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
NIKE INC | CL B | 654106103 | 1,348 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,347 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,328 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,327 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,325 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,302 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,299 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,285 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,280 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,272 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,270 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,258 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,257 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,254 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,252 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,247 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,243 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,208 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
PHILLIPS 66 | COM | 718546104 | 1,207 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,202 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 1,182 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
TARGET CORP | COM | 87612E106 | 1,181 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,173 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,167 | 75,266 | SH | SOLE | 0 | 0 | 75,266 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,160 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
HANESBRANDS INC | COM | 410345102 | 1,158 | 77,832 | SH | SOLE | 0 | 0 | 77,832 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,151 | 72,410 | SH | SOLE | 0 | 0 | 72,410 | ||
ORACLE CORP | COM | 68389X105 | 1,130 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,130 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,123 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
EMERSON ELEC CO | COM | 291011104 | 1,069 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,051 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,020 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,019 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,006 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
CVB FINL CORP | COM | 126600105 | 992 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
ABBOTT LABS | COM | 002824100 | 975 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 974 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 963 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 919 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
US BANCORP DEL | COM NEW | 902973304 | 913 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 912 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
NEWELL BRANDS INC | COM | 651229106 | 902 | 48,209 | SH | SOLE | 0 | 0 | 48,209 | ||
QUALCOMM INC | COM | 747525103 | 900 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 879 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 869 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
FORD MTR CO DEL | COM | 345370860 | 865 | 95,113 | SH | SOLE | 0 | 0 | 95,113 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 836 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 834 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 820 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 819 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 808 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
KRAFT HEINZ CO | COM | 500754106 | 795 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 789 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 786 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 771 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 766 | 88,517 | SH | SOLE | 0 | 0 | 88,517 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 757 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 740 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
MONDELEZ INTL INC | CL A | 609207105 | 735 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 730 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 718 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 717 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 715 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 712 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 689 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
TJX COS INC NEW | COM | 872540109 | 689 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 685 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 678 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 674 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 672 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 669 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 669 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 662 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 660 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 657 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 651 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 650 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
APPLIED MATLS INC | COM | 038222105 | 644 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
KELLOGG CO | COM | 487836108 | 639 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 636 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 635 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 633 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 632 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 632 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 628 | 44,397 | SH | SOLE | 0 | 0 | 44,397 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 625 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 604 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 598 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 596 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 592 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 572 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 568 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 564 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 563 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 562 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 537 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 535 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 533 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 515 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 500 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
EBAY INC | COM | 278642103 | 496 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 491 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 487 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 481 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 480 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 480 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 473 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 473 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 460 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 460 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 459 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 451 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 433 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 433 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 422 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
HCP INC | COM | 40414L109 | 420 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 418 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 411 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 402 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 394 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 394 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 382 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 370 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 361 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 360 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 349 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 347 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
STAG INDL INC | COM | 85254J102 | 344 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 338 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 337 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 325 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 321 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 302 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 302 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 292 | 113,113 | SH | SOLE | 0 | 0 | 113,113 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 292 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 285 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 277 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 276 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 263 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 262 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 260 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 256 | 52,076 | SH | SOLE | 0 | 0 | 52,076 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 256 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
CERUS CORP | COM | 157085101 | 247 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
ARES CAP CORP | COM | 04010L103 | 234 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 231 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | ||
KEYCORP NEW | COM | 493267108 | 228 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 226 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 226 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 221 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 211 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
HECLA MNG CO | COM | 422704106 | 205 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 204 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 200 | 13,806 | SH | SOLE | 0 | 0 | 13,806 |