| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.0K | 33,302 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $5.2K | 104,909 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | ETF | 92189F106 | $5.3K | 229,406 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.4K | 178,179 | 0.0% |
| Invesco Exchng Traded Fund Tr(VRP) | ETF | 46138G870 | $5.4K | 251,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,539 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $6.0K | 22,651 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.2K | 5,336 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.5K | 40,147 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 3,760 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 65,042 | 0.0% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $8.2K | 222,319 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $8.9K | 126,103 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5K | 44,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 63,836 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $17.0K | 89,322 | 0.1% |
| Innovator S&P Power Buffer ETF(PFEB) | ETF | 45782C417 | $20.7K | 956,435 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $22.2K | 86,276 | 0.1% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $574.0K | 37,870 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $678.0K | 17,241 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,502 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,928 | 13.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.1M | 16,038 | 19.4% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 80,968 | 22.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,436 | 29.1% |