Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 827,338 | $31.36M | 7.2% | $29.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 492,901 | $27.8M | 6.4% | $44.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 154,637 | $16.78M | 3.9% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 255,909 | $16.47M | 3.8% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,464 | $14.95M | 3.4% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| SPMD | SPDR SER TR | 287,515 | $13.16M | 3.0% | $31.35 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 31,940 | $12.71M | 2.9% | $320.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 46,181 | $12.02M | 2.8% | $237.22 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 33,605 | $10.72M | 2.5% | $241.40 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 91,201 | $10.38M | 2.4% | $116.00 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,198 | $9.094M | 2.1% | $117.45 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 67,863 | $8.289M | 1.9% | $102.68 | +21.8% | COM | 037833100 |
| DVY | ISHARES TR | 67,132 | $7.66M | 1.8% | $104.67 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,847 | $7.134M | 1.6% | $30.07 | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 68,084 | $6.976M | 1.6% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| EWJ | ISHARES INC | 86,442 | $5.923M | 1.4% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 64,374 | $5.454M | 1.3% | $87.46 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,538 | $4.759M | 1.1% | $149.09 | +6.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,852 | $4.43M | 1.0% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 18,669 | $4.402M | 1.0% | $175.23 | +27.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 118,606 | $4.194M | 1.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNPE | DBX ETF TR | 114,547 | $3.983M | 0.9% | $32.93 | — | XTRACKERS S&P | 233051143 |
| IEFA | ISHARES TR | 53,505 | $3.855M | 0.9% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 53,665 | $3.713M | 0.9% | $63.22 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 16,791 | $3.71M | 0.9% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 30,659 | $3.678M | 0.8% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SER TR | 111,596 | $3.309M | 0.8% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 35,152 | $3.032M | 0.7% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 21,801 | $2.953M | 0.7% | $100.46 | +15.2% | COM | 742718109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 120,045 | $2.82M | 0.6% | $17.59 | — | COM | 41013V100 |
| HYG | ISHARES TR | 32,201 | $2.807M | 0.6% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,664 | $2.697M | 0.6% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 8,165 | $2.492M | 0.6% | $242.63 | +0.7% | COM | 437076102 |
| AAXJ | ISHARES TR | 26,071 | $2.416M | 0.6% | $89.73 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 13,814 | $2.27M | 0.5% | $117.91 | +19.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,211 | $2.248M | 0.5% | $11.30 | +18.6% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 20,476 | $2.241M | 0.5% | $110.45 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 12,109 | $2.234M | 0.5% | $132.29 | +36.2% | COM | 254687106 |
| EMB | ISHARES TR | 19,802 | $2.156M | 0.5% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 49,820 | $2.052M | 0.5% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 2,733 | $2.017M | 0.5% | $174.49 | +30.7% | COM | 824348106 |
| LQD | ISHARES TR | 14,613 | $1.9M | 0.4% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 5,023 | $1.869M | 0.4% | $239.27 | +33.6% | COM | 91324P102 |
| META | FACEBOOK INC | 5,830 | $1.717M | 0.4% | $239.83 | +11.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 14,536 | $1.687M | 0.4% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 39,190 | $1.657M | 0.4% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 22,354 | $1.653M | 0.4% | $62.94 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 22,557 | $1.646M | 0.4% | $68.93 | — | MSCI EAFE MIN VL | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 33,928 | $1.636M | 0.4% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 15,900 | $1.607M | 0.4% | $81.46 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 7,531 | $1.595M | 0.4% | $195.98 | +3.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,753 | $1.566M | 0.4% | $161.24 | +17.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,084 | $1.554M | 0.4% | $226.95 | +7.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 21,193 | $1.487M | 0.3% | $50.63 | +19.7% | COM | 68389X105 |
| IGV | ISHARES TR | 4,276 | $1.46M | 0.3% | $313.73 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,894 | $1.439M | 0.3% | $277.28 | +8.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 6,929 | $1.432M | 0.3% | $136.75 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 36,412 | $1.398M | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 25,767 | $1.394M | 0.3% | $35.80 | +28.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,255 | $1.389M | 0.3% | $24.16 | +400.1% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,689 | $1.351M | 0.3% | $55.73 | +17.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 26,080 | $1.349M | 0.3% | $29.61 | +37.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,377 | $1.338M | 0.3% | $197.08 | +3.9% | COM | 031162100 |
| IEF | ISHARES TR | 11,813 | $1.334M | 0.3% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 15,386 | $1.327M | 0.3% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 25,071 | $1.321M | 0.3% | $44.00 | -1.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 33,057 | $1.292M | 0.3% | $33.48 | -5.6% | COM | 949746101 |
| PTBD | PACER FDS TR | 46,328 | $1.263M | 0.3% | $27.18 | — | TRENDPILOT US BD | 69374H642 |
| ARKQ | ARK ETF TR | 14,827 | $1.245M | 0.3% | $78.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IHI | ISHARES TR | 3,745 | $1.237M | 0.3% | $304.51 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 21,744 | $1.214M | 0.3% | $47.27 | -8.4% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 19,216 | $1.202M | 0.3% | $37.34 | +20.0% | COM | 064149107 |
| REGL | PROSHARES TR | 16,867 | $1.175M | 0.3% | $63.82 | — | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 3,325 | $1.172M | 0.3% | $332.97 | -1.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,072 | $1.171M | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,221 | $1.147M | 0.3% | $219.69 | — | S&P MDCP400 PR | 46137V217 |
| CVX | CHEVRON CORP NEW | 10,758 | $1.127M | 0.3% | $66.41 | +19.8% | COM | 166764100 |
| WMT | WALMART INC | 8,245 | $1.12M | 0.3% | $26.10 | +65.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 9,455 | $1.117M | 0.3% | $86.63 | +17.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $1.111M | 0.3% | $312.98 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 17,262 | $1.096M | 0.3% | $45.98 | +0.6% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,434 | $1.093M | 0.3% | $123.56 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 9,324 | $1.071M | 0.2% | $84.00 | +16.3% | COM | 020002101 |
| ARKG | ARK ETF TR | 11,982 | $1.063M | 0.2% | $64.56 | — | GENOMIC REV ETF | 00214Q302 |
| UPRO | PROSHARES TR | 11,692 | $1.056M | 0.2% | $90.32 | — | ULTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 6,203 | $1.054M | 0.2% | $102.28 | +29.0% | CL B | 911312106 |
| TQQQ | PROSHARES TR | 11,404 | $1.041M | 0.2% | $91.28 | — | ULTRAPRO QQQ | 74347X831 |
| IGIB | ISHARES TR | 17,552 | $1.04M | 0.2% | $61.42 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 4,736 | $1.028M | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,484 | $997K | 0.2% | $101.59 | -3.5% | COM | 459200101 |
| IGSB | ISHARES TR | 18,095 | $989K | 0.2% | $64.50 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,639 | $987K | 0.2% | $50.08 | +1.9% | COM | 110122108 |
| USSG | DBX ETF TR | 26,995 | $985K | 0.2% | $30.70 | — | XTRCKR MSCI US | 233051150 |
| XLP | SELECT SECTOR SPDR TR | 14,414 | $985K | 0.2% | $64.80 | — | SBI CONS STPLS | 81369Y308 |
| ESS | ESSEX PPTY TR INC | 3,572 | $971K | 0.2% | $192.18 | +13.2% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,653 | $958K | 0.2% | $163.12 | -1.8% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 6,291 | $958K | 0.2% | $112.44 | +13.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 24,144 | $934K | 0.2% | $24.78 | +23.6% | COM | 060505104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 101,775 | $922K | 0.2% | $6.94 | — | COM NEW | 641876800 |
| MMM | 3M CO | 4,758 | $917K | 0.2% | $120.93 | +3.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 5,764 | $908K | 0.2% | $149.21 | +1.6% | CL A | 98978V103 |
| IJS | ISHARES TR | 8,719 | $878K | 0.2% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,610 | $869K | 0.2% | $147.45 | +6.2% | COM | 053015103 |
| IJJ | ISHARES TR | 8,443 | $861K | 0.2% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| — | LINDE PLC | 3,032 | $849K | 0.2% | $246.29 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,500 | $843K | 0.2% | $42.92 | -1.6% | COM | 92343V104 |
| SRVR | PACER FDS TR | 23,211 | $840K | 0.2% | $35.61 | — | BNCHMRK INFRA | 69374H741 |
| PFE | PFIZER INC | 22,898 | $830K | 0.2% | $28.01 | +0.1% | COM | 717081103 |
| — | UNILEVER PLC | 14,836 | $828K | 0.2% | $50.89 | — | SPON ADR NEW | 904767704 |
| ABFL | TRIMTABS ETF TR | 16,480 | $814K | 0.2% | $38.38 | — | US FREE CASH FLW | 89628W302 |
| CWB | SPDR SER TR | 9,741 | $812K | 0.2% | $69.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJT | ISHARES TR | 6,315 | $810K | 0.2% | $128.27 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 6,058 | $803K | 0.2% | $91.20 | +42.2% | COM | 747525103 |
| ECL | ECOLAB INC | 3,735 | $800K | 0.2% | $198.23 | +1.7% | COM | 278865100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,407 | $799K | 0.2% | $39.38 | — | S&P SMLCP LOW | 46138G102 |
| TSLA | TESLA INC | 1,188 | $794K | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,510 | $774K | 0.2% | $163.98 | +14.7% | COM | 907818108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,541 | $771K | 0.2% | $90.27 | — | S&P MDCP400 VL | 46137V191 |
| MRK | MERCK & CO. INC | 9,894 | $763K | 0.2% | $64.22 | -1.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 10,933 | $755K | 0.2% | $46.84 | +6.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,960 | $748K | 0.2% | $101.99 | +48.4% | COM | 882508104 |
| BX | BLACKSTONE GROUP INC | 9,993 | $745K | 0.2% | $43.82 | +33.7% | COM | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,115 | $745K | 0.2% | $102.80 | — | SOLAR ETF | 46138G706 |
| MTUM | ISHARES TR | 4,557 | $733K | 0.2% | $122.88 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $729K | 0.2% | $354.72 | +32.8% | COM | 883556102 |
| PPG | PPG INDS INC | 4,841 | $727K | 0.2% | $108.08 | +20.4% | COM | 693506107 |
| ANGL | VANECK VECTORS ETF TR | 22,443 | $717K | 0.2% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 15,498 | $709K | 0.2% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| ARKW | ARK ETF TR | 4,792 | $707K | 0.2% | $100.88 | — | NEXT GNRTN INTER | 00214Q401 |
| SBUX | STARBUCKS CORP | 6,375 | $697K | 0.2% | $89.46 | +5.1% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,768 | $692K | 0.2% | $64.51 | — | CAP STRENGTH ETF | 33733E104 |
| HYLB | DBX ETF TR | 13,674 | $684K | 0.2% | $48.55 | — | XTRACK USD HIGH | 233051432 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,355 | $683K | 0.2% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 3,030 | $679K | 0.2% | $178.26 | +7.3% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,112 | $659K | 0.2% | $225.13 | -2.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 4,205 | $632K | 0.1% | $105.47 | +26.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 7,973 | $603K | 0.1% | $63.93 | +7.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,259 | $598K | 0.1% | $419.98 | +11.3% | COM | 00724F101 |
| — | PIMCO INCOME OPPORTUNITY FD | 22,200 | $584K | 0.1% | $20.21 | — | COM | 72202B100 |
| VHT | VANGUARD WORLD FDS | 2,520 | $576K | 0.1% | $226.53 | — | HEALTH CAR ETF | 92204A504 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,762 | $568K | 0.1% | $39.79 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 17,060 | $562K | 0.1% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| MA | MASTERCARD INCORPORATED | 1,553 | $553K | 0.1% | $258.34 | +31.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,166 | $541K | 0.1% | $28.98 | +43.7% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,492 | $538K | 0.1% | $56.68 | — | INDLS PROD DUR | 33734X150 |
| WMB | WILLIAMS COS INC | 22,518 | $533K | 0.1% | $14.77 | +20.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 4,113 | $531K | 0.1% | $103.21 | +4.8% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,626 | $523K | 0.1% | $92.81 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $518K | 0.1% | $199.20 | -3.5% | COM | 03027X100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,492 | $510K | 0.1% | $86.59 | — | TECH ALPHADEX | 33734X176 |
| SOXX | ISHARES TR | 1,169 | $496K | 0.1% | $424.29 | — | PHLX SEMICND ETF | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 11,327 | $496K | 0.1% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 2,811 | $493K | 0.1% | $110.59 | +25.3% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 9,036 | $493K | 0.1% | $47.23 | +18.2% | COM | 90353T100 |
| NKE | NIKE INC | 3,704 | $492K | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 5,170 | $474K | 0.1% | $77.71 | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 7,678 | $467K | 0.1% | $32.28 | +47.5% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 1,262 | $460K | 0.1% | $345.13 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,826 | $445K | 0.1% | $219.24 | +3.9% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,757 | $441K | 0.1% | $172.26 | — | GOLD SHS | 78463V107 |
| VMC | VULCAN MATLS CO | 2,596 | $438K | 0.1% | $115.28 | +35.2% | COM | 929160109 |
| INTC | INTEL CORP | 6,830 | $437K | 0.1% | $52.61 | +2.8% | COM | 458140100 |
| PTLC | PACER FDS TR | 12,493 | $434K | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,551 | $425K | 0.1% | $40.28 | — | S&P500 EQL ENR | 46137V365 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,065 | $416K | 0.1% | $102.34 | — | DWA INDLS MUMT | 46137V845 |
| AIG | AMERICAN INTL GROUP INC | 8,998 | $416K | 0.1% | $32.61 | +18.4% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 11,361 | $414K | 0.1% | $22.06 | +15.9% | COM | 29250N105 |
| F | FORD MTR CO DEL | 33,220 | $407K | 0.1% | $6.58 | +31.9% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 7,866 | $403K | 0.1% | $53.54 | — | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 3,003 | $399K | 0.1% | $131.13 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,642 | $399K | 0.1% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 1,981 | $399K | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,738 | $394K | 0.1% | $217.45 | — | SPONSORED ADS | 01609W102 |
| — | GREAT WESTN NATL BK PORTLAND | 10,197 | $389K | 0.1% | $31.10 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & CO | 1,594 | $388K | 0.1% | $220.33 | +2.4% | COM | 075887109 |
| EIX | EDISON INTL | 6,484 | $380K | 0.1% | $44.97 | +4.7% | COM | 281020107 |
| PEP | PEPSICO INC | 2,678 | $379K | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| — | IHS MARKIT LTD | 3,910 | $378K | 0.1% | $91.17 | — | SHS | G47567105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,087 | $368K | 0.1% | $45.51 | — | RISNG DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 6,662 | $368K | 0.1% | $34.69 | +16.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 3,369 | $365K | 0.1% | $73.88 | +20.4% | COM | 00287Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,619 | $359K | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| BA | BOEING CO | 1,411 | $359K | 0.1% | $196.89 | +12.9% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,151 | $356K | 0.1% | $265.03 | +17.2% | COM | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 10,825 | $352K | 0.1% | $37.40 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HOLDING N V | 568 | $351K | 0.1% | $516.28 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,072 | $345K | 0.1% | $49.46 | +20.2% | COM | 697435105 |
| GWW | GRAINGER W W INC | 854 | $342K | 0.1% | $370.40 | -1.0% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 2,505 | $332K | 0.1% | $54.44 | -2.5% | COM | 816851109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,781 | $332K | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,341 | $329K | 0.1% | $126.25 | -3.1% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 3,683 | $328K | 0.1% | $78.83 | +1.8% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,251 | $316K | 0.1% | $45.58 | +7.3% | COM | 744573106 |
| EQIX | EQUINIX INC | 459 | $312K | 0.1% | $662.81 | -5.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $312K | 0.1% | $280.62 | -0.9% | COM | 666807102 |
| U | UNITY SOFTWARE INC | 3,097 | $311K | 0.1% | $122.33 | +0.7% | COM | 91332U101 |
| ABT | ABBOTT LABS | 2,521 | $302K | 0.1% | $99.65 | +9.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,100 | $299K | 0.1% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| — | SPLUNK INC | 2,207 | $299K | 0.1% | $161.95 | — | COM | 848637104 |
| SLV | ISHARES SILVER TR | 13,079 | $297K | 0.1% | $24.34 | — | ISHARES | 46428Q109 |
| ALC | ALCON AG | 4,227 | $297K | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| AAP | ADVANCE AUTO PARTS INC | 1,606 | $295K | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,312 | $286K | 0.1% | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| — | SANDY SPRING BANCORP INC | 6,557 | $285K | 0.1% | $32.18 | — | COM | 800363103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $284K | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| — | APTIV PLC | 2,054 | $283K | 0.1% | $131.30 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,097 | $282K | 0.1% | $42.62 | +5.1% | COM | 61174X109 |
| AFL | AFLAC INC | 5,441 | $278K | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| — | VMWARE INC | 1,843 | $277K | 0.1% | $150.30 | — | CL A COM | 928563402 |
| QUAL | ISHARES TR | 2,246 | $274K | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,644 | $269K | 0.1% | $104.43 | -1.1% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 4,955 | $268K | 0.1% | $29.61 | +33.1% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $265K | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 1,452 | $264K | 0.1% | $208.36 | +11.3% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 1,305 | $264K | 0.1% | $131.54 | +76.3% | COM | 256163106 |
| ABNB | AIRBNB INC | 1,378 | $259K | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ATLASSIAN CORP PLC | 1,231 | $259K | 0.1% | $210.40 | — | CL A | G06242104 |
| SCHW | SCHWAB CHARLES CORP | 3,971 | $259K | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,789 | $258K | 0.1% | $51.20 | — | GERMANY ALPHA | 33737J190 |
| WSBC | WESBANCO INC | 7,123 | $257K | 0.1% | $26.99 | +21.9% | COM | 950810101 |
| — | FIRST TR EXCHANGE TRADED FD | 4,162 | $256K | 0.1% | $58.96 | — | CHINDIA ETF | 33733A102 |
| VFC | V F CORP | 3,183 | $254K | 0.1% | $80.09 | +1.4% | COM | 918204108 |
| IEI | ISHARES TR | 1,940 | $252K | 0.1% | $133.23 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 1,009 | $251K | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,167 | $251K | 0.1% | $38.12 | — | EUROPE ALPHADEX | 33737J117 |
| — | FIRST TR BICK INDEX FD | 6,683 | $251K | 0.1% | $37.59 | — | COM SHS | 33733H107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,020 | $249K | 0.1% | $60.34 | — | SWITZLND ALPHA | 33737J232 |
| DE | DEERE & CO | 650 | $243K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 2,532 | $237K | 0.1% | $74.07 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 7,844 | $237K | 0.1% | $16.19 | -0.3% | COM | 00206R102 |
| BXP | BOSTON PROPERTIES INC | 2,327 | $236K | 0.1% | $75.68 | 0.0% | COM | 101121101 |
| DTE | DTE ENERGY CO | 1,762 | $235K | 0.1% | $88.73 | +0.6% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 1,316 | $233K | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| UYG | PROSHARES TR | 4,380 | $231K | 0.1% | $52.74 | — | ULTRA FNCLS NEW | 74347X633 |
| IWP | ISHARES TR | 2,253 | $230K | 0.1% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| OSK | OSHKOSH CORP | 1,920 | $228K | 0.1% | $95.42 | 0.0% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC | 2,523 | $224K | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 1,247 | $222K | 0.1% | $163.51 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 773 | $219K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| NJUL | INNOVATOR ETFS TR | 4,787 | $218K | 0.1% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| ISRG | INTUITIVE SURGICAL INC | 293 | $217K | 0.1% | $190.88 | +31.8% | COM NEW | 46120E602 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,350 | $213K | 0.0% | $157.78 | — | S&P500 EQL STP | 46137V373 |
| — | L BRANDS INC | 3,449 | $213K | 0.0% | $61.76 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHN CORP | 783 | $210K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| MRNA | MODERNA INC | 1,573 | $206K | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 6,420 | $206K | 0.0% | $32.09 | — | COM | 138035100 |
| ACES | ALPS ETF TR | 2,615 | $204K | 0.0% | $80.31 | — | CLEAN ENERGY | 00162Q460 |
| — | ISHARES GOLD TR | 12,477 | $203K | 0.0% | $18.02 | — | ISHARES | 464285105 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $202K | 0.0% | $34.22 | — | S&P 500 BUFFER | 45782C409 |
| PYPL | PAYPAL HLDGS INC | 828 | $201K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 883 | $200K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,491 | $194K | 0.0% | $16.88 | — | BREAKWAVE DRY | 26923H200 |
| — | GLOBALSTAR INC | 68,255 | $92,000 | 0.0% | $0.29 | — | COM | 378973408 |
| — | DARE BIOSCIENCE INC | 50,000 | $84,000 | 0.0% | $1.01 | — | COM | 23666P101 |