0001548916-19-000002.txt : 20190502 0001548916-19-000002.hdr.sgml : 20190502 20190502142709 ACCESSION NUMBER: 0001548916-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 19791309 BUSINESS ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 03-31-2019 03-31-2019 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

13F HOLDINGS REPORT 028-16275 N Anthony Tsang 650-571-1934 Anthony Tsang Sacramento CA 05-02-2019 0 352 951276 false INFORMATION TABLE 2 13F_2019_3_31_q1.xml GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39552 1202003 SH SOLE 0 0 1202003 APPLE INC COM 037833100 39022 204791 SH SOLE 0 0 204791 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 38988 1375435 SH SOLE 0 0 1375435 ISHARES TR MIN VOL USA ETF 46429B697 37635 639307 SH SOLE 0 0 639307 AMAZON COM INC COM 023135106 36419 20113 SH SOLE 0 0 20113 SPDR S&P 500 ETF TR TR UNIT 78462F103 31491 110418 SH SOLE 0 0 110418 ISHARES TR CORE S&P500 ETF 464287200 29206 102199 SH SOLE 0 0 102199 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21990 383296 SH SOLE 0 0 383296 ISHARES TR RUS 1000 VAL ETF 464287598 19760 158652 SH SOLE 0 0 158652 ISHARES TR RUS 1000 GRW ETF 464287614 19740 129282 SH SOLE 0 0 129282 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 18244 506088 SH SOLE 0 0 506088 ISHARES TR CORE S&P SCP ETF 464287804 16988 218409 SH SOLE 0 0 218409 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 15119 480355 SH SOLE 0 0 480355 MICROSOFT CORP COM 594918104 14553 122547 SH SOLE 0 0 122547 ISHARES TR CORE S&P MCP ETF 464287507 14138 74047 SH SOLE 0 0 74047 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13793 323099 SH SOLE 0 0 323099 VANGUARD INDEX FDS VALUE ETF 922908744 13128 120753 SH SOLE 0 0 120753 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12377 257799 SH SOLE 0 0 257799 TESLA INC COM 88160R101 12045 42004 SH SOLE 0 0 42004 ADVANCED MICRO DEVICES INC COM 007903107 11828 448821 SH SOLE 0 0 448821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10305 50335 SH SOLE 0 0 50335 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9917 134610 SH SOLE 0 0 134610 TWITTER INC COM 90184L102 9864 294762 SH SOLE 0 0 294762 ISHARES TR S&P 500 GRWT ETF 464287309 9703 55791 SH SOLE 0 0 55791 CHEVRON CORP NEW COM 166764100 9077 72711 SH SOLE 0 0 72711 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9066 34882 SH SOLE 0 0 34882 ARK ETF TR INNOVATION ETF 00214Q104 8999 190480 SH SOLE 0 0 190480 VANGUARD GROUP DIV APP ETF 921908844 8578 77817 SH SOLE 0 0 77817 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8480 299075 SH SOLE 0 0 299075 VANGUARD INDEX FDS GROWTH ETF 922908736 8385 53078 SH SOLE 0 0 53078 NETFLIX INC COM 64110L106 8111 22115 SH SOLE 0 0 22115 ISHARES TR 20 YR TR BD ETF 464287432 8030 64550 SH SOLE 0 0 64550 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7989 79688 SH SOLE 0 0 79688 VERIZON COMMUNICATIONS INC COM 92343V104 7839 132856 SH SOLE 0 0 132856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7418 50777 SH SOLE 0 0 50777 ISHARES TR S&P MC 400VL ETF 464287705 7211 45350 SH SOLE 0 0 45350 JOHNSON & JOHNSON COM 478160104 7205 51799 SH SOLE 0 0 51799 BOEING CO COM 097023105 6906 17856 SH SOLE 0 0 17856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6825 39562 SH SOLE 0 0 39562 FACEBOOK INC CL A 30303M102 6748 40070 SH SOLE 0 0 40070 ISHARES TR SELECT DIVID ETF 464287168 6342 64116 SH SOLE 0 0 64116 ISHARES TR MIN VOL EAFE ETF 46429B689 6201 85766 SH SOLE 0 0 85766 ISHARES TR RUSSELL 2000 ETF 464287655 6184 40087 SH SOLE 0 0 40087 VISA INC COM CL A 92826C839 6170 39237 SH SOLE 0 0 39237 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6039 110280 SH SOLE 0 0 110280 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5903 68346 SH SOLE 0 0 68346 VANGUARD WORLD FDS INF TECH ETF 92204A702 5759 28352 SH SOLE 0 0 28352 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5742 72258 SH SOLE 0 0 72258 PROCTER AND GAMBLE CO COM 742718109 5678 54847 SH SOLE 0 0 54847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5671 21636 SH SOLE 0 0 21636 ISHARES TR 0-5YR HI YL CP 46434V407 5572 119719 SH SOLE 0 0 119719 SQUARE INC CL A 852234103 5327 69810 SH SOLE 0 0 69810 PFIZER INC COM 717081103 5319 124184 SH SOLE 0 0 124184 INTEL CORP COM 458140100 5300 97693 SH SOLE 0 0 97693 ISHARES TR S&P SML 600 GWT 464287887 5191 28905 SH SOLE 0 0 28905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5170 158606 SH SOLE 0 0 158606 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5150 63826 SH SOLE 0 0 63826 ISHARES TR CORE MSCI EAFE 46432F842 5136 83781 SH SOLE 0 0 83781 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5085 64043 SH SOLE 0 0 64043 ISHARES INC MIN VOL GBL ETF 464286525 5035 56218 SH SOLE 0 0 56218 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5032 50342 SH SOLE 0 0 50342 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4922 46879 SH SOLE 0 0 46879 ISHARES TR MIN VOL GBL ETF 464287457 4838 57689 SH SOLE 0 0 57689 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4834 95154 SH SOLE 0 0 95154 VANGUARD INDEX FDS SMALL CP ETF 922908751 4798 31107 SH SOLE 0 0 31107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4759 25934 SH SOLE 0 0 25934 EXXON MOBIL CORP COM 30231G102 4654 57235 SH SOLE 0 0 57235 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4637 26610 SH SOLE 0 0 26610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4609 39572 SH SOLE 0 0 39572 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4386 116968 SH SOLE 0 0 116968 FS KKR CAPITAL CORP COM 302635107 4371 717111 SH SOLE 0 0 717111 CISCO SYS INC COM 17275R102 4352 79544 SH SOLE 0 0 79544 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4285 71438 SH SOLE 0 0 71438 AT&T INC COM 00206R102 4054 127566 SH SOLE 0 0 127566 DISNEY WALT CO COM DISNEY 254687106 4004 35626 SH SOLE 0 0 35626 ISHARES TR MSCI EMG MKT ETF 464287234 3960 90886 SH SOLE 0 0 90886 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3959 27317 SH SOLE 0 0 27317 ISHARES TR U.S. MED DVC ETF 464288810 3923 16972 SH SOLE 0 0 16972 MASTERCARD INC CL A 57636Q104 3858 16207 SH SOLE 0 0 16207 WISDOMTREE TR US QTLY DIV GRT 97717X669 3748 86340 SH SOLE 0 0 86340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3707 42706 SH SOLE 0 0 42706 ISHARES TR CALIF MUN BD ETF 464288356 3688 62148 SH SOLE 0 0 62148 ISHARES TR CORE S&P TTL STK 464287150 3626 55958 SH SOLE 0 0 55958 BANK AMER CORP COM 060505104 3603 126745 SH SOLE 0 0 126745 WELLTOWER INC COM 95040Q104 3483 45477 SH SOLE 0 0 45477 JPMORGAN CHASE & CO COM 46625H100 3465 33369 SH SOLE 0 0 33369 SPDR GOLD TRUST GOLD SHS 78463V107 3389 27836 SH SOLE 0 0 27836 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3265 65045 SH SOLE 0 0 65045 ISHARES TR U.S. TECH ETF 464287721 3248 16865 SH SOLE 0 0 16865 MERCK & CO INC COM 58933Y105 3235 38862 SH SOLE 0 0 38862 ISHARES TR IBOXX INV CP ETF 464287242 3235 27265 SH SOLE 0 0 27265 ISHARES TR 3 7 YR TREAS BD 464288661 3204 26151 SH SOLE 0 0 26151 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3182 58097 SH SOLE 0 0 58097 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3168 34529 SH SOLE 0 0 34529 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3159 210222 SH SOLE 0 0 210222 BP PLC SPONSORED ADR 055622104 3137 71139 SH SOLE 0 0 71139 AMGEN INC COM 031162100 3126 16296 SH SOLE 0 0 16296 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3125 59451 SH SOLE 0 0 59451 COCA COLA CO COM 191216100 3057 65495 SH SOLE 0 0 65495 COSTCO WHSL CORP NEW COM 22160K105 2975 12227 SH SOLE 0 0 12227 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2946 39798 SH SOLE 0 0 39798 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2923 42797 SH SOLE 0 0 42797 ISHARES TR CORE HIGH DV ETF 46429B663 2892 30792 SH SOLE 0 0 30792 ISHARES TR BARCLAYS 7 10 YR 464287440 2878 27154 SH SOLE 0 0 27154 UNITEDHEALTH GROUP INC COM 91324P102 2836 11544 SH SOLE 0 0 11544 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2730 128683 SH SOLE 0 0 128683 ISHARES INC CORE MSCI EMKT 46434G103 2635 50333 SH SOLE 0 0 50333 ISHARES TR 0-5YR INVT GR CP 46434V100 2579 51315 SH SOLE 0 0 51315 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2541 38567 SH SOLE 0 0 38567 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2540 30060 SH SOLE 0 0 30060 MCDONALDS CORP COM 580135101 2515 13349 SH SOLE 0 0 13349 DBX ETF TR XTRACK MSCI EAFE 233051200 2509 79448 SH SOLE 0 0 79448 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2504 49073 SH SOLE 0 0 49073 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2502 89505 SH SOLE 0 0 89505 ISHARES TR US AER DEF ETF 464288760 2452 12081 SH SOLE 0 0 12081 WELLS FARGO CO NEW COM 949746101 2414 49860 SH SOLE 0 0 49860 ISHARES TR CORE MSCI TOTAL 46432F834 2414 41155 SH SOLE 0 0 41155 ARK ETF TR WEB X.O ETF 00214Q401 2404 45630 SH SOLE 0 0 45630 COMCAST CORP NEW CL A 20030N101 2396 59573 SH SOLE 0 0 59573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2394 91904 SH SOLE 0 0 91904 PACER FDS TR TRENDP US MID CP 69374H204 2380 78420 SH SOLE 0 0 78420 REALTY INCOME CORP COM 756109104 2360 32618 SH SOLE 0 0 32618 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2344 36380 SH SOLE 0 0 36380 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2331 77366 SH SOLE 0 0 77366 STARBUCKS CORP COM 855244109 2327 31459 SH SOLE 0 0 31459 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2305 95659 SH SOLE 0 0 95659 SALESFORCE COM INC COM 79466L302 2304 14274 SH SOLE 0 0 14274 ISHARES TR EXPND TEC SC ETF 464287549 2253 10775 SH SOLE 0 0 10775 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2232 40028 SH SOLE 0 0 40028 PROSHARES TR SHORT S&P 500 NE 74347B425 2232 81550 SH SOLE 0 0 81550 WALMART INC COM 931142103 2232 22831 SH SOLE 0 0 22831 NVIDIA CORP COM 67066G104 2193 12000 SH SOLE 0 0 12000 ISHARES TR USA MOMENTUM FCT 46432F396 2131 18962 SH SOLE 0 0 18962 UNITED PARCEL SERVICE INC CL B 911312106 2085 18296 SH SOLE 0 0 18296 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2057 41586 SH SOLE 0 0 41586 PAYPAL HLDGS INC COM 70450Y103 2046 19479 SH SOLE 0 0 19479 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2036 30169 SH SOLE 0 0 30169 ISHARES TR USD INV GRDE ETF 464288620 2032 36980 SH SOLE 0 0 36980 HOME DEPOT INC COM 437076102 2002 10279 SH SOLE 0 0 10279 ISHARES TR CORE US AGGBD ET 464287226 2001 18409 SH SOLE 0 0 18409 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1963 81771 SH SOLE 0 0 81771 SOUTHERN CO COM 842587107 1954 38023 SH SOLE 0 0 38023 LULULEMON ATHLETICA INC COM 550021109 1942 11844 SH SOLE 0 0 11844 ISHARES TR US TREAS BD ETF 46429B267 1916 76173 SH SOLE 0 0 76173 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1906 62085 SH SOLE 0 0 62085 ISHARES TR GLOBAL TECH ETF 464287291 1902 11046 SH SOLE 0 0 11046 ARK ETF TR GEN REV MLTSCT 00214Q302 1895 57492 SH SOLE 0 0 57492 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1883 36753 SH SOLE 0 0 36753 PROSPECT CAPITAL CORPORATION COM 74348T102 1831 280087 SH SOLE 0 0 280087 DOMINION ENERGY INC COM 25746U109 1826 23863 SH SOLE 0 0 23863 ISHARES TR NASDAQ BIOTECH 464287556 1821 16279 SH SOLE 0 0 16279 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1820 12793 SH SOLE 0 0 12793 DUKE ENERGY CORP NEW COM NEW 26441C204 1800 20194 SH SOLE 0 0 20194 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1797 59189 SH SOLE 0 0 59189 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1789 26445 SH SOLE 0 0 26445 COMPASS MINERALS INTL INC COM 20451N101 1763 31979 SH SOLE 0 0 31979 ISHARES TR PFD AND INCM SEC 464288687 1759 48137 SH SOLE 0 0 48137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1740 40382 SH SOLE 0 0 40382 ISHARES TR IBOXX HI YD ETF 464288513 1724 19958 SH SOLE 0 0 19958 GENUINE PARTS CO COM 372460105 1713 15194 SH SOLE 0 0 15194 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1696 12938 SH SOLE 0 0 12938 CATERPILLAR INC DEL COM 149123101 1664 11972 SH SOLE 0 0 11972 GENERAL MLS INC COM 370334104 1658 32680 SH SOLE 0 0 32680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1647 29479 SH SOLE 0 0 29479 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1638 54064 SH SOLE 0 0 54064 CYBERARK SOFTWARE LTD SHS M2682V108 1608 13509 SH SOLE 0 0 13509 ENBRIDGE INC COM 29250N105 1589 43850 SH SOLE 0 0 43850 ISHARES TR CORE 1 5 YR USD 46432F859 1562 31444 SH SOLE 0 0 31444 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1534 18224 SH SOLE 0 0 18224 ISHARES TR EAFE SML CP ETF 464288273 1531 26292 SH SOLE 0 0 26292 ISHARES TR COHEN STEER REIT 464287564 1531 13853 SH SOLE 0 0 13853 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1528 16014 SH SOLE 0 0 16014 ISHARES TR INTRM TR CRP ETF 464288638 1527 27759 SH SOLE 0 0 27759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1512 14918 SH SOLE 0 0 14918 GILEAD SCIENCES INC COM 375558103 1507 22890 SH SOLE 0 0 22890 VENTAS INC COM 92276F100 1501 23937 SH SOLE 0 0 23937 TWO HBRS INVT CORP COM NEW 90187B408 1490 109664 SH SOLE 0 0 109664 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1487 26041 SH SOLE 0 0 26041 DOWDUPONT INC COM 26078J100 1487 27355 SH SOLE 0 0 27355 ISHARES TR RUS MID CAP ETF 464287499 1486 27311 SH SOLE 0 0 27311 REALITY SHS ETF TR DIVS ETF 75605A108 1474 56068 SH SOLE 0 0 56068 LAMAR ADVERTISING CO NEW CL A 512816109 1472 18422 SH SOLE 0 0 18422 VEREIT INC COM 92339V100 1470 175919 SH SOLE 0 0 175919 ALTABA INC COM 021346101 1449 19459 SH SOLE 0 0 19459 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1447 18172 SH SOLE 0 0 18172 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1439 19740 SH SOLE 0 0 19740 CONOCOPHILLIPS COM 20825C104 1424 21218 SH SOLE 0 0 21218 ABBVIE INC COM 00287Y109 1415 17537 SH SOLE 0 0 17537 WISDOMTREE TR US MIDCAP DIVID 97717W505 1398 38732 SH SOLE 0 0 38732 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1392 17562 SH SOLE 0 0 17562 HANESBRANDS INC COM 410345102 1386 76561 SH SOLE 0 0 76561 ISHARES TR MSCI EAFE ETF 464287465 1372 20953 SH SOLE 0 0 20953 ORACLE CORP COM 68389X105 1369 25221 SH SOLE 0 0 25221 CHIMERA INVT CORP COM NEW 16934Q208 1369 72541 SH SOLE 0 0 72541 UNITED TECHNOLOGIES CORP COM 913017109 1350 10193 SH SOLE 0 0 10193 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1340 19026 SH SOLE 0 0 19026 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1332 63446 SH SOLE 0 0 63446 W P CAREY INC COM 92936U109 1327 17032 SH SOLE 0 0 17032 PHILIP MORRIS INTL INC COM 718172109 1314 14910 SH SOLE 0 0 14910 JD COM INC SPON ADR CL A 47215P106 1310 41786 SH SOLE 0 0 41786 ISHARES TR MSCI KLD400 SOC 464288570 1307 12263 SH SOLE 0 0 12263 ISHARES INC MIN VOL EMRG MKT 464286533 1304 21900 SH SOLE 0 0 21900 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1296 16921 SH SOLE 0 0 16921 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1276 11092 SH SOLE 0 0 11092 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1268 40347 SH SOLE 0 0 40347 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1233 45769 SH SOLE 0 0 45769 ALTRIA GROUP INC COM 02209S103 1228 21395 SH SOLE 0 0 21395 ARK ETF TR INDL INNOVATIN 00214Q203 1225 35935 SH SOLE 0 0 35935 OMEGA HEALTHCARE INVS INC COM 681936100 1204 31795 SH SOLE 0 0 31795 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1194 20478 SH SOLE 0 0 20478 ISHARES TR S&P 500 VAL ETF 464287408 1188 10431 SH SOLE 0 0 10431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1173 22336 SH SOLE 0 0 22336 APOLLO INVT CORP COM NEW 03761U502 1155 75566 SH SOLE 0 0 75566 PROSHARES TR PSHS ULTRA QQQ 74347R206 1153 12830 SH SOLE 0 0 12830 BRISTOL MYERS SQUIBB CO COM 110122108 1152 24459 SH SOLE 0 0 24459 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1149 25594 SH SOLE 0 0 25594 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1146 32572 SH SOLE 0 0 32572 PHILLIPS 66 COM 718546104 1146 12036 SH SOLE 0 0 12036 COLUMBIA PPTY TR INC COM NEW 198287203 1134 50411 SH SOLE 0 0 50411 ISHARES TR INTL SEL DIV ETF 464288448 1105 35486 SH SOLE 0 0 35486 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1093 35037 SH SOLE 0 0 35037 EMERSON ELEC CO COM 291011104 1082 15499 SH SOLE 0 0 15499 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1079 11599 SH SOLE 0 0 11599 VANGUARD STAR FD VG TL INTL STK F 921909768 1070 20364 SH SOLE 0 0 20364 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1060 35658 SH SOLE 0 0 35658 SPDR SERIES TRUST S&P BIOTECH 78464A870 1057 11681 SH SOLE 0 0 11681 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1052 33723 SH SOLE 0 0 33723 CVB FINL CORP COM 126600105 1043 48640 SH SOLE 0 0 48640 ISHARES TR CORE DIV GRWTH 46434V621 1031 27824 SH SOLE 0 0 27824 COHEN & STEERS QUALITY RLTY COM 19247L106 1028 80494 SH SOLE 0 0 80494 FIDELITY MSCI INFO TECH I 316092808 999 16638 SH SOLE 0 0 16638 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 982 32218 SH SOLE 0 0 32218 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 966 20449 SH SOLE 0 0 20449 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 955 29905 SH SOLE 0 0 29905 ISHARES TR RUS MDCP VAL ETF 464287473 951 10864 SH SOLE 0 0 10864 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 950 14686 SH SOLE 0 0 14686 NIKE INC CL B 654106103 944 11127 SH SOLE 0 0 11127 CARDINAL HEALTH INC COM 14149Y108 938 19131 SH SOLE 0 0 19131 GENERAL ELECTRIC CO COM 369604103 927 92339 SH SOLE 0 0 92339 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 923 50215 SH SOLE 0 0 50215 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 908 11922 SH SOLE 0 0 11922 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 892 23381 SH SOLE 0 0 23381 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 869 34760 SH SOLE 0 0 34760 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 869 10071 SH SOLE 0 0 10071 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 857 16782 SH SOLE 0 0 16782 KELLOGG CO COM 487836108 829 14757 SH SOLE 0 0 14757 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 828 39324 SH SOLE 0 0 39324 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 827 31816 SH SOLE 0 0 31816 APPLIED MATLS INC COM 038222105 814 19892 SH SOLE 0 0 19892 ANNALY CAP MGMT INC COM 035710409 814 81423 SH SOLE 0 0 81423 MICRON TECHNOLOGY INC COM 595112103 804 19112 SH SOLE 0 0 19112 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 785 35199 SH SOLE 0 0 35199 KINDER MORGAN INC DEL COM 49456B101 784 39140 SH SOLE 0 0 39140 SCHLUMBERGER LTD COM 806857108 784 17500 SH SOLE 0 0 17500 SOUTHWEST AIRLS CO COM 844741108 780 14880 SH SOLE 0 0 14880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 10361 SH SOLE 0 0 10361 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 765 12394 SH SOLE 0 0 12394 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 749 18151 SH SOLE 0 0 18151 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 748 12431 SH SOLE 0 0 12431 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 738 14142 SH SOLE 0 0 14142 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 731 15475 SH SOLE 0 0 15475 PEMBINA PIPELINE CORP COM 706327103 724 19458 SH SOLE 0 0 19458 SPDR SERIES TRUST S&P BK ETF 78464A797 720 16834 SH SOLE 0 0 16834 WISDOMTREE TR US SMALLCAP FUND 97717W562 712 19446 SH SOLE 0 0 19446 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711 35021 SH SOLE 0 0 35021 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 711 11100 SH SOLE 0 0 11100 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 708 13175 SH SOLE 0 0 13175 SELECT SECTOR SPDR TR ENERGY 81369Y506 707 10576 SH SOLE 0 0 10576 ISHARES INC MSCI EQUAL WEITE 464286681 706 12188 SH SOLE 0 0 12188 UGI CORP NEW COM 902681105 699 12677 SH SOLE 0 0 12677 ISHARES TR US REGNL BKS ETF 464288778 682 15558 SH SOLE 0 0 15558 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 671 27436 SH SOLE 0 0 27436 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 665 25574 SH SOLE 0 0 25574 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 659 47769 SH SOLE 0 0 47769 BLACKSTONE GSO FLTING RTE FU COM 09256U105 656 39758 SH SOLE 0 0 39758 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 649 41517 SH SOLE 0 0 41517 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 643 17565 SH SOLE 0 0 17565 NEWMONT MNG CORP COM 651639106 636 17860 SH SOLE 0 0 17860 US BANCORP DEL COM NEW 902973304 632 12946 SH SOLE 0 0 12946 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 631 12638 SH SOLE 0 0 12638 SPDR SER TR NUVEEN BLMBRG SR 78468R739 626 12932 SH SOLE 0 0 12932 YAMANA GOLD INC COM 98462Y100 624 248354 SH SOLE 0 0 248354 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 606 10130 SH SOLE 0 0 10130 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 604 12779 SH SOLE 0 0 12779 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 604 17097 SH SOLE 0 0 17097 FORD MTR CO DEL COM 345370860 598 67741 SH SOLE 0 0 67741 ISHARES TR US HOME CONS ETF 464288752 592 16823 SH SOLE 0 0 16823 MONDELEZ INTL INC CL A 609207105 592 11937 SH SOLE 0 0 11937 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 592 11296 SH SOLE 0 0 11296 ENTERPRISE PRODS PARTNERS L COM 293792107 573 19608 SH SOLE 0 0 19608 ROLLINS INC COM 775711104 567 13605 SH SOLE 0 0 13605 CANOPY GROWTH CORP COM 138035100 562 13137 SH SOLE 0 0 13137 TAL EDUCATION GROUP SPONSORED ADS 874080104 546 15218 SH SOLE 0 0 15218 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 544 20375 SH SOLE 0 0 20375 WISDOMTREE TR INTRST RATE HDGE 97717W380 539 11315 SH SOLE 0 0 11315 CARRIZO OIL & GAS INC COM 144577103 535 41500 SH SOLE 0 0 41500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 527 14732 SH SOLE 0 0 14732 PHYSICIANS RLTY TR COM 71943U104 519 28005 SH SOLE 0 0 28005 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 518 18698 SH SOLE 0 0 18698 GENERAL MTRS CO COM 37045V100 516 13715 SH SOLE 0 0 13715 ACTIVISION BLIZZARD INC COM 00507V109 497 10602 SH SOLE 0 0 10602 CORE MARK HOLDING CO INC COM 218681104 487 12844 SH SOLE 0 0 12844 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 475 12230 SH SOLE 0 0 12230 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 470 22339 SH SOLE 0 0 22339 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 470 16745 SH SOLE 0 0 16745 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 457 21204 SH SOLE 0 0 21204 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 457 18478 SH SOLE 0 0 18478 NUVEEN MUN HIGH INCOME OPP F COM 670682103 455 33605 SH SOLE 0 0 33605 SPDR SER TR PRTFLO S&P500 HI 78468R788 451 11918 SH SOLE 0 0 11918 MEDICAL PPTYS TRUST INC COM 58463J304 446 24164 SH SOLE 0 0 24164 EBAY INC COM 278642103 438 11678 SH SOLE 0 0 11678 BARRICK GOLD CORPORATION COM 067901108 435 32479 SH SOLE 0 0 32479 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 430 11102 SH SOLE 0 0 11102 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 430 15686 SH SOLE 0 0 15686 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 419 22290 SH SOLE 0 0 22290 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 416 29854 SH SOLE 0 0 29854 FREEPORT-MCMORAN INC CL B 35671D857 413 32010 SH SOLE 0 0 32010 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 406 31826 SH SOLE 0 0 31826 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 403 20739 SH SOLE 0 0 20739 ISHARES TR HDG MSCI EAFE 46434V803 401 13757 SH SOLE 0 0 13757 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 400 10422 SH SOLE 0 0 10422 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 393 27039 SH SOLE 0 0 27039 KRAFT HEINZ CO COM 500754106 383 11789 SH SOLE 0 0 11789 ALLEGHENY TECHNOLOGIES INC COM 01741R102 382 14947 SH SOLE 0 0 14947 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 381 12547 SH SOLE 0 0 12547 SUNOCO LP COM UT REP LP 86765K109 369 11762 SH SOLE 0 0 11762 CYPRESS SEMICONDUCTOR CORP COM 232806109 350 22824 SH SOLE 0 0 22824 STAG INDL INC COM 85254J102 344 11682 SH SOLE 0 0 11682 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 333 10479 SH SOLE 0 0 10479 NIO INC SPON ADS 62914V106 333 63795 SH SOLE 0 0 63795 ALPS ETF TR ALERIAN MLP 00162Q866 321 31610 SH SOLE 0 0 31610 GLOBAL X FDS FINTECH ETF 37954Y814 308 11008 SH SOLE 0 0 11008 PACER FDS TR TRENDP US LAR CP 69374H105 299 10092 SH SOLE 0 0 10092 GABELLI DIVD & INCOME TR COM 36242H104 298 13865 SH SOLE 0 0 13865 SABRA HEALTH CARE REIT INC COM 78573L106 288 14871 SH SOLE 0 0 14871 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 286 11268 SH SOLE 0 0 11268 PENNYMAC MTG INVT TR COM 70931T103 259 12473 SH SOLE 0 0 12473 EATON VANCE RISK MNGD DIV EQ COM 27829G106 255 27577 SH SOLE 0 0 27577 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 253 12656 SH SOLE 0 0 12656 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13772 SH SOLE 0 0 13772 FINISAR CORP COM NEW 31787A507 239 10140 SH SOLE 0 0 10140 AURORA CANNABIS INC COM 05156X108 231 25310 SH SOLE 0 0 25310 GENWORTH FINL INC COM CL A 37247D106 231 59006 SH SOLE 0 0 59006 HP INC COM 40434L105 222 11182 SH SOLE 0 0 11182 HECLA MNG CO COM 422704106 222 100021 SH SOLE 0 0 100021 ARES CAP CORP COM 04010L103 221 12725 SH SOLE 0 0 12725 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 220 13836 SH SOLE 0 0 13836 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 217 10336 SH SOLE 0 0 10336 ADESTO TECHNOLOGIES CORP COM 00687D101 215 35400 SH SOLE 0 0 35400 KEYCORP NEW COM 493267108 211 13052 SH SOLE 0 0 13052 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 210 10144 SH SOLE 0 0 10144 NUVEEN CALIF MUN VALUE FD COM 67062C107 201 20971 SH SOLE 0 0 20971