| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0K | 63,475 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.2K | 16,575 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.3K | 29,842 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 23,771 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 79,960 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.4K | 43,210 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.4K | 165,685 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.5K | 33,979 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.8K | 21,394 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.0K | 93,615 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0K | 47,140 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 127,594 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.5K | 50,351 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0K | 5,335 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2K | 63,079 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0K | 43,474 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4K | 30,908 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.1K | 7,709 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $158.0K | 3,671 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $249.0K | 3,575 | 7.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $526.0K | 19,125 | 16.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 19,152 | 64.9% |