| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,238 | 42.9% |
| Amplify Blockchain(BLOK) | BLOCKCHAIN LDR | 032108607 | $846.0K | 57,296 | 25.9% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $454.0K | 16,260 | 13.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $153.0K | 3,522 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $76.0K | 823 | 2.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $61.0K | 299 | 1.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.0K | 145 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $16.0K | 51 | 0.5% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1K | 333,594 | 0.3% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $9.0K | 140 | 0.3% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 33,461 | 0.3% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 89,972 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.5K | 36,654 | 0.2% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 107,296 | 0.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 89,198 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $6.8K | 69,702 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.9K | 58,687 | 0.2% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | CL A | 084670108 | $5.8K | 19 | 0.2% |
| Ishares SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $5.7K | 114,554 | 0.2% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6K | 188,057 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.6K | 3,074 | 0.1% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 90,504 | 0.1% |
| Invesco Exchange Traded FD TR DWA Momentum(PDP) | DWA MOMENTUM | 46137V837 | $4.0K | 81,508 | 0.1% |
| First Trust(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7K | 30,002 | 0.1% |
| Wisdomtree Floatng RAT Trea ETF | FLOATNG RAT TREA | 97717X628 | $3.5K | 140,471 | 0.1% |
| Invesco Actively Managd ETF TR VAR Rate Invt ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.5K | 142,664 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 44,872 | 0.1% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 22,271 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.4K | 24,414 | 0.1% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.3K | 45,997 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.3K | 106,023 | 0.1% |
| Ishares Edge Msci Multifactor International ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $3.0K | 126,553 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 24,409 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $2.8K | 21,533 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 46,743 | 0.1% |
| Ishares Inc Msci USA Equal Weighted ETF Index FD(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.5K | 49,675 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,805 | 0.1% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 45,826 | 0.1% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | SHS | 337345102 | $2.4K | 35,107 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 45,225 | 0.1% |
| Ishares Exponential(XT) | EXPONENTIAL TECH | 46434V381 | $2.3K | 70,576 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 83,730 | 0.1% |
| Invesco Buyback(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3K | 44,672 | 0.1% |
| First Trust ISE Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 32,615 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,234 | 0.1% |
| Ishares JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 20,522 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 21,962 | 0.1% |
| Ishares Broad USD Invt GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 39,212 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,350 | 0.1% |
| First Trust TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 35,230 | 0.1% |