| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $14.3M | 220,359 | 59.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $9.5M | 107,238 | 39.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $233.0K | 2,530 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3K | 75,777 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $21.8K | 78,589 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.7K | 95,258 | 0.1% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $18.3K | 578,060 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $18.3K | 65,868 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $15.2K | 64,684 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $12.3K | 189,748 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.0K | 188,859 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10.4K | 206,050 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $10.0K | 92,517 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $9.9K | 174,102 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $9.8K | 49,063 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $8.4K | 90,028 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.8K | 77,335 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 12,787 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $664 | 5,738 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $452 | 2,149 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $445 | 10,027 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $406 | 129 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $305 | 6,236 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $278 | 893 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $225 | 524 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $205 | 736 | 0.0% |