| Proshares Trust Ultrashort S&P 500 | ETF | 74347B300 | $434 | 24,385 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $495 | 14,040 | 0.0% |
| Direxion Daily Financial Bear 3X Shares(FAZEUR) | ETF | 25490K539 | $517 | 13,712 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $568 | 2,554 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $570 | 4,698 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $839 | 4,788 | 0.1% |
| Medtronic PLC COM | COM | 585055106 | $1.0K | 11,697 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.2K | 86,915 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $1.3K | 5,298 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.3K | 1,855 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 11,426 | 0.1% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $1.7K | 13,337 | 0.1% |
| American Capital Agency Corp COM | COM | 02503X105 | $1.7K | 87,981 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.8K | 37,060 | 0.1% |
| Berkshire Hathaway Inc del CL B | CL B NEW | 084670207 | $1.9K | 13,212 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.8K | 38,669 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9K | 50,395 | 0.2% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.9K | 25,423 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM - CL C | 02079K107 | $3.5K | 4,996 | 0.2% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.5K | 46,084 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.0K | 89,926 | 0.3% |
| AT&T Inc COM | COM | 001957109 | $5.1K | 117,751 | 0.3% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $5.1K | 59,703 | 0.3% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $5.2K | 70,379 | 0.3% |
| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $7.0K | 88 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 79,733 | 0.5% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | ETF | 92206C870 | $9.9K | 110,935 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $118.0K | 712 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 20,764 | 86.2% |