| Costco Wholesale Corp(COST) | Stock | 22160K105 | $305.0K | 529 | 33.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $234.0K | 2,139 | 25.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $37.2K | 102,511 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.3K | 87,484 | 3.9% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $32.6K | 825,917 | 3.5% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $31.8K | 297,587 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.8K | 103,827 | 3.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $26.4K | 519,394 | 2.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.4K | 510,724 | 2.8% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $25.4K | 407,195 | 2.8% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $20.4K | 719,751 | 2.2% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $18.9K | 360,375 | 2.1% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $15.4K | 164,439 | 1.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10.9K | 103,739 | 1.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $9.7K | 195,318 | 1.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $9.6K | 345,813 | 1.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.5K | 211,260 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2K | 52,695 | 1.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.3K | 56,003 | 0.9% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $3.7K | 37,236 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.4K | 31,670 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 7,388 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 5,608 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 3 | 0.2% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $1.0K | 43,127 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $944 | 338 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $928 | 5,236 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $903 | 838 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $708 | 18,918 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $618 | 3,058 | 0.1% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $604 | 23,541 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $596 | 1,989 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $590 | 181 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $532 | 28,374 | 0.1% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $506 | 38,921 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $473 | 1,136 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $442 | 8,874 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $422 | 5,035 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $403 | 1,402 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $368 | 5,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $351 | 2,576 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $345 | 2,000 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $258 | 7,455 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $256 | 2,082 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $256 | 1,078 | 0.0% |
| BlackRock Investmentquality Municipal Trust Inc(BKN) | CEF | 09247D105 | $253 | 17,607 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $225 | 4,368 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $223 | 2,877 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $219 | 726 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $157 | 10,616 | 0.0% |