Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,136,119 | $132M | 6.5% | $116.21 | $95.67 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 1,008,123 | $118M | 5.8% | $117.20 | $110.91 | +5.7% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,615,995 | $112M | 5.5% | $69.09 | $58.04 | +19.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 923,139 | $109M | 5.4% | $118.19 | $110.21 | +7.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,514,546 | $96.66M | 4.7% | $63.82 | $53.48 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 719,250 | $92.08M | 4.5% | $128.02 | $100.10 | +27.9% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 256,979 | $88.32M | 4.3% | $343.69 | $276.64 | +24.2% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,233,234 | $71.97M | 3.5% | $58.36 | $47.17 | +23.7% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,250,018 | $63.49M | 3.1% | $50.79 | $50.54 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 662,792 | $52.94M | 2.6% | $79.88 | $67.85 | +17.7% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 554,622 | $50.47M | 2.5% | $90.99 * | $10.18 | +49.0% | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 1,370,186 | $48.86M | 2.4% | $35.66 | $29.28 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 336,741 | $47.54M | 2.3% | $141.17 | $118.58 | +19.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 202,935 | $46.64M | 2.3% | $229.83 * | $31.26 | +47.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 643,410 | $39.92M | 2.0% | $62.04 | $46.18 | +34.3% | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 744,864 | $38.02M | 1.9% | $51.04 | $51.01 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 683,335 | $37.71M | 1.9% | $55.19 | $53.68 | +2.8% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 89,517 | $33.6M | 1.6% | $375.39 | $293.54 | +27.9% | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 345,507 | $33.12M | 1.6% | $95.86 | $100.22 | -4.4% | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 249,110 | $31.99M | 1.6% | $128.41 * | $5.50 | +192.1% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 482,804 | $29.08M | 1.4% | $60.24 | $53.83 | +11.9% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,821 | $28.35M | 1.4% | $97.14 | $93.45 | +3.9% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 305,823 | $28.11M | 1.4% | $91.90 | $69.33 | +32.6% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 478,799 | $26.83M | 1.3% | $56.03 * | $26.13 | +7.2% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 436,642 | $25.99M | 1.3% | $59.53 * | $13.63 | +45.6% | US LCAP VA ETF | 808524409 |
| CWI | SPDR INDEX SHS FDS | 901,736 | $24.93M | 1.2% | $27.65 | $24.50 | +12.9% | MSCI ACWI EXUS | 78463X848 |
| EMB | ISHARES TR | 198,791 | $23.04M | 1.1% | $115.91 | $111.27 | +4.2% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 340,326 | $22.87M | 1.1% | $67.19 | $53.92 | +24.6% | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200,440 | $22.26M | 1.1% | $111.07 | $104.77 | +6.0% | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 247,582 | $21.35M | 1.0% | $86.22 | $50.05 | +72.3% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 262,137 | $19.24M | 0.9% | $73.41 | $66.12 | +11.0% | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR SER TR | 363,847 | $19.1M | 0.9% | $52.49 | $49.49 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 399,735 | $18.87M | 0.9% | $47.21 | $38.62 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 140,696 | $18.67M | 0.9% | $132.69 * | $70.66 | +82.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 336,424 | $18.6M | 0.9% | $55.29 | $43.12 | +28.2% | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 362,347 | $18.31M | 0.9% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 321,063 | $18.05M | 0.9% | $56.23 | $50.26 | +11.9% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 329,191 | $11.85M | 0.6% | $36.01 * | $14.57 | +23.6% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 164,977 | $10.22M | 0.5% | $61.97 | $56.39 | +9.9% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 372,784 | $10.15M | 0.5% | $27.24 | $25.93 | +5.0% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 258,855 | $9.968M | 0.5% | $38.51 | $37.03 | +4.0% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 202,142 | $9.06M | 0.4% | $44.82 | $40.86 | +9.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 40,543 | $9.018M | 0.4% | $222.43 * | $109.37 | +95.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 35,204 | $8.83M | 0.4% | $250.82 * | $175.54 | +31.1% | COM | 773903109 |
| IWF | ISHARES TR | 36,054 | $8.694M | 0.4% | $241.14 * | $23.88 | +152.4% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 121,133 | $8.223M | 0.4% | $67.88 | $60.95 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 71,754 | $7.757M | 0.4% | $108.11 | $106.02 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 69,510 | $7.363M | 0.4% | $105.93 | $77.97 | +35.9% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 17,401 | $6.506M | 0.3% | $373.89 | $296.21 | +26.2% | TR UNIT | 78462F103 |
| IBND | SPDR SER TR | 157,210 | $5.958M | 0.3% | $37.90 | $33.42 | +13.4% | BLOMBRG BRC INTL | 78464A151 |
| SHY | ISHARES TR | 63,808 | $5.512M | 0.3% | $86.38 | $83.81 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 209,234 | $5.393M | 0.3% | $25.77 | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | NUVEEN QUALITY MUNCP INCOME | 346,618 | $5.328M | 0.3% | $15.37 | $13.22 | — | COM | 67066V101 |
| IWD | ISHARES TR | 36,618 | $5.007M | 0.2% | $136.74 | $91.90 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 90,334 | $4.984M | 0.2% | $55.17 | $52.67 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 97,276 | $4.934M | 0.2% | $50.72 | $50.70 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 42,852 | $4.719M | 0.2% | $110.12 | $108.23 | +1.8% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 60,050 | $4.381M | 0.2% | $72.96 | $62.56 | +16.6% | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 101,459 | $4.259M | 0.2% | $41.98 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 16,202 | $4.105M | 0.2% | $253.36 * | $15.19 | +177.9% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.074M | 0.2% | $92.59 | $72.45 | +27.8% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 146,910 | $3.873M | 0.2% | $26.36 | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 256,807 | $3.703M | 0.2% | $14.42 | $11.84 | — | COM | 670682103 |
| SHYG | ISHARES TR | 79,814 | $3.627M | 0.2% | $45.44 | $46.13 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,991 | $3.382M | 0.2% | $15.10 | $14.09 | — | COM | 670657105 |
| VTI | VANGUARD INDEX FDS | 16,987 | $3.306M | 0.2% | $194.62 | $149.58 | +30.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 27,793 | $3.306M | 0.2% | $118.95 | $84.31 | +41.1% | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.275M | 0.2% | $282.16 * | $228.64 | +15.0% | CL A | 78410G104 |
| — | ISHARES TR | 126,018 | $3.222M | 0.2% | $25.57 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BND | VANGUARD BD INDEX FDS | 36,138 | $3.187M | 0.2% | $88.19 | $87.34 | +1.0% | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 116,282 | $3.045M | 0.1% | $26.19 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 121,093 | $3.016M | 0.1% | $24.91 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWM | ISHARES TR | 14,908 | $2.923M | 0.1% | $196.07 | $126.83 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 56,237 | $2.906M | 0.1% | $51.67 | $38.51 | +34.2% | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 53,144 | $2.646M | 0.1% | $49.79 | $48.63 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 18,886 | $2.628M | 0.1% | $139.15 * | $80.48 | +52.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,593 | $2.585M | 0.1% | $50.10 | $39.08 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 97,423 | $2.559M | 0.1% | $26.27 | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 39,796 | $2.495M | 0.1% | $62.69 * | $28.84 | +8.7% | SBI INT-UTILS | 81369Y886 |
| SHYD | VANECK VECTORS ETF TR | 95,002 | $2.356M | 0.1% | $24.80 | $25.16 | -1.4% | SHRT HGH YLD MUN | 92189F387 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,581 | $2.352M | 0.1% | $150.95 * | $27.09 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 14,438 | $2.277M | 0.1% | $157.71 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 182,220 | $2.267M | 0.1% | $12.44 | $11.38 | — | COM SHS | 723763108 |
| DON | WISDOMTREE TR | 64,248 | $2.236M | 0.1% | $34.80 | $30.71 | +13.3% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO. INC | 26,822 | $2.194M | 0.1% | $81.80 * | $51.45 | +29.4% | COM | 58933Y105 |
| — | ISHARES TR | 80,827 | $2.148M | 0.1% | $26.58 | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMQ | ISHARES TR | 74,921 | $2.068M | 0.1% | $27.60 | $26.69 | +3.4% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 74,888 | $2.05M | 0.1% | $27.37 | $26.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXC | EXELON CORP | 48,456 | $2.046M | 0.1% | $42.22 * | $16.77 | +50.4% | COM | 30161N101 |
| LQDH | ISHARES U S ETF TR | 21,085 | $2.014M | 0.1% | $95.52 | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 172,486 | $2.009M | 0.1% | $11.65 | $10.60 | — | COM | 723762100 |
| IBMO | ISHARES TR | 70,468 | $1.909M | 0.1% | $27.09 | $26.14 | +3.6% | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 21,149 | $1.753M | 0.1% | $82.89 | $81.70 | +1.5% | SHORT TRM BOND | 921937827 |
| IBDR | ISHARES TR | 64,369 | $1.744M | 0.1% | $27.09 | $25.60 | +5.8% | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 19,797 | $1.736M | 0.1% | $87.69 * | $17.35 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 55,161 | $1.691M | 0.1% | $30.66 | $23.44 | +30.8% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 16,607 | $1.597M | 0.1% | $96.16 | $94.78 | +1.5% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 19,454 | $1.564M | 0.1% | $80.39 * | $58.78 | +23.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 14,325 | $1.532M | 0.1% | $106.95 * | $51.93 | +84.1% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $1.527M | 0.1% | $15.81 * | $8.39 | +45.4% | COM | 25179M103 |
| — | ISHARES TR | 55,457 | $1.502M | 0.1% | $27.08 | $26.04 | — | IBONDS DEC | 46435U697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.475M | 0.1% | $79.58 | $59.00 | +34.9% | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 18,708 | $1.443M | 0.1% | $77.13 * | $65.64 | +3.4% | COM | 65339F101 |
| IEI | ISHARES TR | 10,414 | $1.385M | 0.1% | $132.99 | $133.61 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 45,387 | $1.279M | 0.1% | $28.18 | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| SHV | ISHARES TR | 11,428 | $1.263M | 0.1% | $110.52 | $110.71 | -0.2% | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 42,766 | $1.26M | 0.1% | $29.46 | $33.07 | -10.9% | INTL SEL DIV ETF | 464288448 |
| IBMP | ISHARES TR | 44,815 | $1.224M | 0.1% | $27.31 | $27.11 | +0.8% | IBONDS DEC 27 | 46435U283 |
| SCHX | SCHWAB STRATEGIC TR | 13,321 | $1.212M | 0.1% | $90.98 * | $10.25 | +47.9% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 20,875 | $1.145M | 0.1% | $54.85 * | $38.30 | +23.2% | COM | 191216100 |
| IWR | ISHARES TR | 16,193 | $1.11M | 0.1% | $68.55 | $57.03 | +20.2% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,339 | $1.096M | 0.1% | $16.77 | $15.77 | — | COM | 67071L106 |
| INTC | INTEL CORP | 21,419 | $1.067M | 0.1% | $49.82 * | $43.02 | +4.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,439 | $1.05M | 0.1% | $84.41 * | $91.54 | -25.4% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 14,901 | $1.016M | 0.0% | $68.18 * | $18.89 | +20.3% | US MID-CAP ETF | 808524508 |
| EMHY | ISHARES INC | 21,813 | $1.011M | 0.0% | $46.35 | $48.81 | -5.0% | JP MRGN EM HI BD | 464286285 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.004M | 0.0% | $32.68 | $33.67 | -3.0% | COMM IDX FND | 911717106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,974 | $997K | 0.0% | $83.26 | $78.22 | +6.4% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 32,681 | $991K | 0.0% | $30.32 * | $16.88 | +59.1% | COM | 060505104 |
| IBDS | ISHARES TR | 35,454 | $977K | 0.0% | $27.56 | $26.66 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| ESGV | VANGUARD WORLD FD | 13,648 | $958K | 0.0% | $70.19 | $52.57 | +33.5% | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 14,122 | $917K | 0.0% | $64.93 | $61.46 | +5.7% | ESG MSCI LEADR | 46435U218 |
| IBDT | ISHARES TR | 30,665 | $906K | 0.0% | $29.55 | $28.63 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,254 | $893K | 0.0% | $58.54 | $58.08 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 14,477 | $871K | 0.0% | $60.16 | $47.60 | +26.4% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,415 | $832K | 0.0% | $62.02 * | $38.28 | +32.9% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR | 32,226 | $828K | 0.0% | $25.69 | $24.01 | — | COM SHS BEN IN | 09257P105 |
| HEFA | ISHARES TR | 25,925 | $790K | 0.0% | $30.47 | $28.72 | +6.1% | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MUN VALUE FD INC | 65,142 | $723K | 0.0% | $11.10 | $10.09 | — | COM | 670928100 |
| FNDF | SCHWAB STRATEGIC TR | 24,571 | $719K | 0.0% | $29.26 | $27.31 | +7.2% | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 12,195 | $716K | 0.0% | $58.71 * | $40.46 | +7.6% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,914 | $708K | 0.0% | $16.12 | $15.90 | — | COM SH BEN INT | 67070X101 |
| EFV | ISHARES TR | 14,628 | $690K | 0.0% | $47.17 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 12,089 | $684K | 0.0% | $56.58 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 10,493 | $679K | 0.0% | $64.71 * | $49.27 | +22.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,224 | $656K | 0.0% | $58.45 * | $50.13 | +2.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 18,882 | $604K | 0.0% | $31.99 * | $23.99 | -4.0% | COM | 29250N105 |
| SCHH | SCHWAB STRATEGIC TR | 14,806 | $562K | 0.0% | $37.96 * | $17.36 | +9.4% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 14,931 | $550K | 0.0% | $36.84 * | $27.02 | +6.8% | COM | 717081103 |
| IBDU | ISHARES TR | 19,973 | $549K | 0.0% | $27.49 | $27.17 | +1.2% | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 12,198 | $546K | 0.0% | $44.76 * | $42.79 | -10.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 61,061 | $537K | 0.0% | $8.79 * | $4.24 | +57.4% | COM | 345370860 |
| FFTY | INNOVATOR ETFS TR | 12,348 | $507K | 0.0% | $41.06 | $37.13 | +10.6% | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 12,295 | $507K | 0.0% | $41.24 * | $53.76 | -37.3% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $496K | 0.0% | $41.72 * | $25.49 | +54.7% | COM | 962879102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,193 | $465K | 0.0% | $21.94 | $25.31 | -13.4% | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 16,106 | $463K | 0.0% | $28.75 * | $15.48 | +0.3% | COM | 00206R102 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $442K | 0.0% | $41.26 | $44.06 | — | COM | 49741E100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,672 | $440K | 0.0% | $37.70 * | $33.81 | +4.6% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 10,740 | $440K | 0.0% | $40.97 * | $26.69 | +4.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 10,544 | $436K | 0.0% | $41.35 * | $42.65 | -14.9% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,109 | $433K | 0.0% | $19.58 | $18.34 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,455 | $417K | 0.0% | $39.89 | $59.53 | — | COM | 931427108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $375K | 0.0% | $29.36 * | $17.73 | +40.8% | CL A | 577128101 |
| PCG | PG&E CORP | 30,038 | $374K | 0.0% | $12.45 | $49.88 | -75.3% | COM | 69331C108 |
| — | COHEN & STEERS QUALITY INCOM | 25,466 | $316K | 0.0% | $12.41 | $12.25 | — | COM | 19247L106 |
| WFC | WELLS FARGO CO NEW | 10,418 | $314K | 0.0% | $30.14 * | $23.04 | +16.8% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,794 | $313K | 0.0% | $21.16 | $19.35 | +9.3% | FTSE RAFI EMNG | 46138E727 |
| — | GOLD TRUST | 14,668 | $266K | 0.0% | $18.13 | $17.18 | — | ISHARES | 464285105 |
| — | INVESCO CALIF MUN INCOME TR | 14,352 | $225K | 0.0% | $15.68 | $14.23 | — | COM | 46132P108 |
| IYE | ISHARES TR | 10,708 | $217K | 0.0% | $20.27 | $18.36 | +10.3% | U.S. ENERGY ETF | 464287796 |
| — | MULTIPLAN CORPORATION | 25,000 | $200K | 0.0% | $8.00 | $8.00 | — | COM | 62548M100 |