Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 925,837 | $107M | 6.5% | $115.40 | $110.44 | +4.5% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 886,194 | $105M | 6.4% | $118.21 | $109.88 | +7.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,701,627 | $97.27M | 5.9% | $57.16 | $58.04 | -1.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 434,312 | $90.11M | 5.5% | $207.49 * | $32.50 | +59.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 738,630 | $79.93M | 4.9% | $108.21 | $100.10 | +8.1% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 832,416 | $79.84M | 4.9% | $95.92 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| VOO | VANGUARD INDEX FDS | 243,807 | $69.1M | 4.2% | $283.43 | $269.27 | +5.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 123,102 | $44.91M | 2.7% | $364.80 * | $65.27 | +35.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 655,643 | $44.16M | 2.7% | $67.35 | $67.19 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 870,170 | $41.43M | 2.5% | $47.61 | $44.94 | +5.9% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 560,575 | $41.19M | 2.5% | $73.47 * | $10.18 | +20.3% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 768,111 | $38.97M | 2.4% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 216,825 | $38.56M | 2.4% | $177.82 * | $31.26 | +13.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 682,288 | $32.48M | 2.0% | $47.60 | $46.18 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 978,216 | $28.77M | 1.8% | $29.41 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 280,798 | $28.51M | 1.7% | $101.54 * | $5.50 | +131.0% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 101,949 | $28.41M | 1.7% | $278.71 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,391 | $28.4M | 1.7% | $117.18 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 472,263 | $25.57M | 1.6% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 447,462 | $25.16M | 1.5% | $56.24 * | $25.99 | +8.2% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 80,879 | $25.05M | 1.5% | $309.68 | $288.00 | +7.5% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 216,977 | $23.7M | 1.4% | $109.22 | $111.27 | -1.8% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 218,388 | $23.55M | 1.4% | $107.86 | $106.02 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 453,444 | $22.72M | 1.4% | $50.11 * | $13.63 | +22.5% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 256,014 | $22.62M | 1.4% | $88.34 | $87.28 | +1.2% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 312,757 | $21.36M | 1.3% | $68.29 | $69.33 | -1.5% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 884,003 | $20.03M | 1.2% | $22.66 | $24.51 | -7.5% | MSCI ACWI EXUS | 78463X848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,589 | $18.32M | 1.1% | $95.14 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 263,023 | $18.26M | 1.1% | $69.44 | $50.05 | +38.7% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 317,083 | $17.29M | 1.1% | $54.52 | $53.42 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| TFI | SPDR SER TR | 318,673 | $16.46M | 1.0% | $51.66 | $49.13 | +5.2% | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 310,430 | $15.42M | 0.9% | $49.68 | $50.18 | -1.0% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,037 | $14.04M | 0.9% | $38.79 | $38.16 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127,488 | $13.55M | 0.8% | $106.29 | $102.36 | +3.8% | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 284,128 | $12.76M | 0.8% | $44.92 | $41.43 | +8.4% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 190,807 | $12.61M | 0.8% | $66.06 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 56,065 | $11.94M | 0.7% | $213.00 * | $175.54 | +10.4% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 337,885 | $10.05M | 0.6% | $29.75 * | $14.57 | +2.1% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 158,471 | $9.575M | 0.6% | $60.42 | $56.19 | +7.5% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 301,309 | $8.434M | 0.5% | $27.99 | $25.52 | +9.7% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 41,007 | $8.345M | 0.5% | $203.50 * | $107.26 | +81.2% | COM | 594918104 |
| IWF | ISHARES TR | 37,961 | $7.287M | 0.4% | $191.96 * | $23.88 | +100.9% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 204,946 | $7.099M | 0.4% | $34.64 | $37.29 | -7.1% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 72,411 | $6.604M | 0.4% | $91.20 | $77.97 | +17.0% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 110,357 | $6.038M | 0.4% | $54.71 | $52.64 | +3.9% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 118,453 | $5.993M | 0.4% | $50.59 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 47,920 | $5.305M | 0.3% | $110.71 | $108.16 | +2.3% | MBS ETF | 464288588 |
| DVYE | ISHARES INC | 165,202 | $5.174M | 0.3% | $31.32 | $36.64 | -14.5% | EM MKTS DIV ETF | 464286319 |
| USMV | ISHARES TR | 84,432 | $5.119M | 0.3% | $60.63 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| IBND | SPDR SER TR | 149,509 | $5.027M | 0.3% | $33.62 | $33.28 | +1.0% | BLOMBRG BRC INTL | 78464A151 |
| SHY | ISHARES TR | 57,476 | $4.978M | 0.3% | $86.61 | $83.51 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,966 | $4.923M | 0.3% | $308.34 | $289.80 | +6.4% | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 339,438 | $4.759M | 0.3% | $14.02 | $13.15 | — | COM | 67066V101 |
| DGRO | ISHARES TR | 122,701 | $4.614M | 0.3% | $37.60 | $39.90 | -5.8% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 167,059 | $4.334M | 0.3% | $25.94 | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 21,212 | $4.287M | 0.3% | $202.10 * | $15.19 | +121.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 35,646 | $4.014M | 0.2% | $112.61 | $90.40 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 62,452 | $3.801M | 0.2% | $60.86 | $62.37 | -2.4% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 132,852 | $3.51M | 0.2% | $26.42 | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.458M | 0.2% | $297.92 * | $228.64 | +21.1% | CL A | 78410G104 |
| SHM | SPDR SER TR | 66,726 | $3.328M | 0.2% | $49.88 | $48.63 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $3.291M | 0.2% | $74.80 | $72.45 | +3.2% | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 76,297 | $3.272M | 0.2% | $42.89 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 127,970 | $3.262M | 0.2% | $25.49 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 245,655 | $3.24M | 0.2% | $13.19 | $11.76 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 233,022 | $3.239M | 0.2% | $13.90 | $14.09 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 31,448 | $3.132M | 0.2% | $99.59 | $84.31 | +18.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 104,453 | $2.646M | 0.2% | $25.33 | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 102,751 | $2.639M | 0.2% | $25.68 | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 99,906 | $2.513M | 0.2% | $25.15 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHYD | VANECK VECTORS ETF TR | 102,617 | $2.444M | 0.1% | $23.82 | $25.16 | -5.3% | SHORT HIGH YIELD | 92189F387 |
| VTI | VANGUARD INDEX FDS | 15,270 | $2.39M | 0.1% | $156.52 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 16,652 | $2.384M | 0.1% | $143.17 | $126.83 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 59,120 | $2.364M | 0.1% | $39.99 | $38.51 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 19,493 | $2.331M | 0.1% | $119.58 * | $80.48 | +29.6% | COM | 742718109 |
| — | ISHARES TR | 87,918 | $2.307M | 0.1% | $26.24 | $25.30 | — | IBONDS DEC2023 | 46435G318 |
| HEZU | ISHARES TR | 81,640 | $2.297M | 0.1% | $28.14 | $31.20 | -9.8% | CUR HD EURZN ETF | 46434V639 |
| XLU | SELECT SECTOR SPDR TR | 40,289 | $2.274M | 0.1% | $56.44 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 29,183 | $2.257M | 0.1% | $77.34 * | $51.45 | +20.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,891 | $2.135M | 0.1% | $39.62 | $39.08 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,901 | $2.111M | 0.1% | $111.69 * | $27.09 | -17.5% | FTSE RAFI 1500 | 46137V597 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 181,563 | $2.05M | 0.1% | $11.29 | $11.38 | — | COM SHS | 723763108 |
| BA | BOEING CO | 10,740 | $1.969M | 0.1% | $183.33 | $153.71 | +19.2% | COM | 097023105 |
| DON | WISDOMTREE TR | 67,527 | $1.914M | 0.1% | $28.34 | $30.71 | -7.7% | US MIDCAP DIVID | 97717W505 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 171,769 | $1.805M | 0.1% | $10.51 | $10.60 | — | COM | 723762100 |
| DVN | DEVON ENERGY CORP NEW | 157,291 | $1.784M | 0.1% | $11.34 * | $8.39 | +0.1% | COM | 25179M103 |
| EXC | EXELON CORP | 48,412 | $1.757M | 0.1% | $36.29 * | $16.77 | +26.8% | COM | 30161N101 |
| — | ISHARES TR | 62,968 | $1.652M | 0.1% | $26.24 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMO | ISHARES TR | 60,520 | $1.614M | 0.1% | $26.67 | $26.00 | +2.5% | IBONDS DEC 26 | 46435U259 |
| HDV | ISHARES TR | 19,872 | $1.613M | 0.1% | $81.17 * | $17.35 | -6.5% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 59,447 | $1.567M | 0.1% | $26.36 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,656 | $1.528M | 0.1% | $120.73 * | $91.40 | -0.1% | COM | 459200101 |
| LQD | ISHARES TR | 11,253 | $1.513M | 0.1% | $134.45 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 24,832 | $1.486M | 0.1% | $59.84 * | $43.02 | +24.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 54,980 | $1.339M | 0.1% | $24.35 | $23.44 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,026 | $1.296M | 0.1% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 15,485 | $1.287M | 0.1% | $83.11 | $81.24 | +2.3% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 45,330 | $1.223M | 0.1% | $26.98 | $25.79 | — | IBONDS DEC | 46435U697 |
| DVY | ISHARES TR | 15,018 | $1.212M | 0.1% | $80.70 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 13,516 | $1.206M | 0.1% | $89.23 * | $91.54 | -23.4% | COM | 166764100 |
| EMHY | ISHARES INC | 28,020 | $1.205M | 0.1% | $43.00 | $48.81 | -11.9% | JP MRGN EM HI BD | 464286285 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.18M | 0.1% | $63.66 | $59.00 | +7.9% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 15,840 | $1.174M | 0.1% | $74.12 * | $10.25 | +20.5% | US LRG CAP ETF | 808524201 |
| IBMQ | ISHARES TR | 43,104 | $1.168M | 0.1% | $27.10 | $26.20 | +3.4% | IBONDS DEC 28 | 46435U325 |
| KO | COCA COLA CO | 25,477 | $1.138M | 0.1% | $44.67 * | $38.30 | -1.2% | COM | 191216100 |
| IBDR | ISHARES TR | 41,393 | $1.104M | 0.1% | $26.67 | $24.90 | +7.2% | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 43,620 | $1.096M | 0.1% | $25.13 | $33.07 | -24.0% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,401 | $1.076M | 0.1% | $15.28 | $15.77 | — | COM | 67071L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,800 | $1.047M | 0.1% | $50.34 | $53.55 | -6.0% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,672 | $1.047M | 0.1% | $82.62 | $78.22 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 13,976 | $1.028M | 0.1% | $73.55 * | $51.39 | +26.7% | COM | 855244109 |
| — | ISHARES TR | 36,699 | $990K | 0.1% | $26.98 | $25.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 18,378 | $985K | 0.1% | $53.60 | $57.03 | -6.0% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 33,875 | $944K | 0.1% | $27.87 | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| SCHM | SCHWAB STRATEGIC TR | 17,332 | $912K | 0.1% | $52.62 * | $18.89 | -7.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUN TARGET TERM TR | 38,033 | $904K | 0.1% | $23.77 | $24.01 | — | COM SHS BEN IN | 09257P105 |
| BAC | BK OF AMERICA CORP | 33,619 | $798K | 0.0% | $23.74 * | $16.73 | +24.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,579 | $798K | 0.0% | $58.77 * | $38.28 | +23.1% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 13,548 | $764K | 0.0% | $56.39 | $52.57 | +7.3% | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 13,482 | $743K | 0.0% | $55.11 * | $40.46 | -1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,609 | $743K | 0.0% | $44.73 * | $53.76 | -34.9% | COM | 30231G102 |
| HEFA | ISHARES TR | 25,925 | $715K | 0.0% | $27.58 | $28.72 | -3.9% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 23,341 | $706K | 0.0% | $30.25 * | $15.48 | +0.6% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,441 | $685K | 0.0% | $14.75 | $15.94 | — | COM SH BEN INT | 67070X101 |
| PFE | PFIZER INC | 20,784 | $680K | 0.0% | $32.72 * | $27.02 | -11.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,073 | $656K | 0.0% | $46.61 * | $42.79 | -8.0% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 64,131 | $654K | 0.0% | $10.20 | $10.07 | — | COM | 670928100 |
| FNDF | SCHWAB STRATEGIC TR | 27,346 | $649K | 0.0% | $23.73 | $27.31 | -13.1% | SCHWB FDT INT LG | 808524755 |
| — | COUNTY BANCORP INC | 29,948 | $627K | 0.0% | $20.94 | $19.67 | — | COM | 221907108 |
| VXUS | VANGUARD STAR FDS | 12,480 | $614K | 0.0% | $49.20 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| USCI | UNITED STS COMMODITY INDEX F | 22,500 | $598K | 0.0% | $26.58 | $34.74 | -23.5% | COMM IDX FND | 911717106 |
| OTIS | OTIS WORLDWIDE CORP | 10,092 | $574K | 0.0% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 18,782 | $571K | 0.0% | $30.40 * | $23.99 | -12.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 10,314 | $570K | 0.0% | $55.26 * | $48.99 | +4.4% | COM | 68389X105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 26,365 | $563K | 0.0% | $21.35 | $22.56 | -5.4% | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 10,999 | $562K | 0.0% | $51.10 * | $46.62 | -4.3% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 15,699 | $553K | 0.0% | $35.23 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $524K | 0.0% | $44.08 * | $25.49 | +62.4% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,487 | $487K | 0.0% | $42.40 | $59.53 | — | COM | 931427108 |
| IBDS | ISHARES TR | 16,687 | $450K | 0.0% | $26.97 | $26.01 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 17,369 | $445K | 0.0% | $25.62 * | $36.47 | -38.0% | COM | 949746101 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $442K | 0.0% | $41.26 | $44.06 | — | COM | 49741E100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,749 | $439K | 0.0% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 10,363 | $407K | 0.0% | $39.27 * | $27.60 | -7.5% | COM | 02209S103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,608 | $389K | 0.0% | $18.00 | $25.31 | -29.0% | DJ GLBL DIVID | 33734X200 |
| MPC | MARATHON PETE CORP | 10,172 | $380K | 0.0% | $37.36 * | $43.09 | -26.1% | COM | 56585A102 |
| IBDT | ISHARES TR | 13,116 | $378K | 0.0% | $28.82 | $27.80 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| F | FORD MTR CO DEL | 60,070 | $365K | 0.0% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,316 | $351K | 0.0% | $18.17 | $18.17 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 11,683 | $339K | 0.0% | $29.02 | $31.58 | -8.2% | PRTFLO S&P500 VL | 78464A508 |
| — | COHEN & STEERS QUALITY INCOM | 25,424 | $278K | 0.0% | $10.93 | $12.25 | — | COM | 19247L106 |
| PCG | PG&E CORP | 30,038 | $266K | 0.0% | $8.86 | $49.88 | -82.4% | COM | 69331C108 |
| MATW | MATTHEWS INTL CORP | 12,932 | $247K | 0.0% | $19.10 * | $17.73 | -10.1% | CL A | 577128101 |
| — | GOLD TRUST | 12,456 | $212K | 0.0% | $17.02 | $17.02 | — | ISHARES | 464285105 |
| — | INVESCO CALIF MUN INCOME TR | 14,352 | $207K | 0.0% | $14.42 | $14.23 | — | COM | 46132P108 |