Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 365,602 | $48.87M | 8.9% | $125.98 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 111,978 | $34.53M | 6.3% | $193.01 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 357,649 | $34.31M | 6.2% | $84.51 | — | USA QUALITY FCTR | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,050,128 | $31.24M | 5.7% | $28.71 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 410,138 | $30.13M | 5.5% | $62.11 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,168,341 | $24.97M | 4.5% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 459,264 | $18.19M | 3.3% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 198,518 | $17.54M | 3.2% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 43,217 | $15.77M | 2.9% | $24.85 | +202.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 646,877 | $14.12M | 2.6% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| HDV | ISHARES TR | 164,161 | $13.32M | 2.4% | $86.57 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 216,672 | $13.19M | 2.4% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 64,057 | $12.95M | 2.3% | $129.70 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 602,461 | $12.82M | 2.3% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| VTI | VANGUARD INDEX FDS | 67,826 | $10.62M | 1.9% | $131.54 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 55,620 | $7.964M | 1.4% | $111.56 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 79,650 | $7.623M | 1.4% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,367 | $6.984M | 1.3% | $69.97 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 164,277 | $6.569M | 1.2% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,898 | $6.42M | 1.2% | $155.60 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 83,020 | $6.12M | 1.1% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 236,316 | $5.993M | 1.1% | $22.65 | — | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 55,021 | $5.883M | 1.1% | $101.24 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 32,408 | $5.055M | 0.9% | $110.22 | -7.1% | COM | 88579Y101 |
| BIL | SPDR SER TR | 52,861 | $4.838M | 0.9% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,400 | $4.72M | 0.9% | $193.01 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 22,250 | $4.528M | 0.8% | $41.84 | +313.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,436 | $4.353M | 0.8% | $48.58 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 178,516 | $4.347M | 0.8% | $22.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 64,490 | $3.337M | 0.6% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 101,816 | $3.329M | 0.6% | $20.59 | +26.2% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 54,801 | $3.082M | 0.6% | $51.47 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 87,194 | $3.067M | 0.6% | $22.18 | +18.2% | COM | 205887102 |
| IVV | ISHARES TR | 9,770 | $3.026M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 26,733 | $2.981M | 0.5% | $99.81 | +8.1% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 21,017 | $2.794M | 0.5% | $119.61 | — | S&P MC 400VL ETF | 464287705 |
| SPTM | SPDR SER TR | 70,675 | $2.67M | 0.5% | $33.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 16,227 | $2.638M | 0.5% | $85.56 | +68.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 15,555 | $2.63M | 0.5% | $135.26 | +4.6% | COM | 907818108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 79,475 | $2.557M | 0.5% | $27.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 8,448 | $2.492M | 0.5% | $114.87 | +127.3% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,545 | $2.336M | 0.4% | $71.50 | -7.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 788 | $2.174M | 0.4% | $80.96 | +49.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 26,838 | $2.144M | 0.4% | $63.89 | +5.8% | COM NEW | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 31,854 | $2.078M | 0.4% | $64.11 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 43,423 | $2.025M | 0.4% | $31.30 | +18.2% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,407 | $2.019M | 0.4% | $151.91 | -13.4% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 11,489 | $1.886M | 0.3% | $101.96 | +41.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,800 | $1.873M | 0.3% | $99.81 | +8.1% | Call | 254687106 |
| — | DUNKIN BRANDS GROUP INC | 27,800 | $1.813M | 0.3% | $64.11 | — | Call | 265504100 |
| RWR | SPDR SER TR | 22,211 | $1.733M | 0.3% | $95.41 | — | DJ REIT ETF | 78464A607 |
| AMGN | AMGEN INC | 7,115 | $1.678M | 0.3% | $118.97 | +61.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 22,307 | $1.653M | 0.3% | $67.43 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 78,555 | $1.535M | 0.3% | $29.39 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 27,011 | $1.489M | 0.3% | $36.53 | +11.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,019 | $1.431M | 0.3% | $153.97 | +18.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 31,095 | $1.389M | 0.3% | $41.50 | -6.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,872 | $1.381M | 0.3% | $103.75 | -4.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,600 | $1.345M | 0.2% | $151.91 | -13.4% | Call | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 48,605 | $1.342M | 0.2% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 22,432 | $1.342M | 0.2% | $30.13 | +76.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,513 | $1.327M | 0.2% | $41.80 | +96.0% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,201 | $1.287M | 0.2% | $110.07 | -4.3% | COM | 11133T103 |
| PSK | SPDR SER TR | 29,975 | $1.254M | 0.2% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 10,502 | $1.241M | 0.2% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,840 | $1.198M | 0.2% | $172.37 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 9,899 | $1.187M | 0.2% | $56.16 | +74.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 8,435 | $1.186M | 0.2% | $90.92 | +36.6% | COM | 478160104 |
| SPAB | SPDR SER TR | 38,213 | $1.179M | 0.2% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1.172M | 0.2% | $193.01 | — | Put | 78462F103 |
| MDT | MEDTRONIC PLC | 12,145 | $1.114M | 0.2% | $69.38 | +17.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,535 | $1.107M | 0.2% | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 4,771 | $1.084M | 0.2% | $170.42 | +21.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 7,362 | $1.064M | 0.2% | $88.90 | +32.6% | COM | 438516106 |
| AAPL | APPLE INC | 2,900 | $1.058M | 0.2% | $24.85 | +202.2% | Call | 037833100 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.041M | 0.2% | $103.75 | -4.1% | Call | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 15,815 | $1.033M | 0.2% | $67.88 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,100 | $1.022M | 0.2% | $110.07 | -4.3% | Call | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $998K | 0.2% | $36.53 | +11.6% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 17,245 | $973K | 0.2% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,171 | $956K | 0.2% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 19,132 | $948K | 0.2% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 10,938 | $947K | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 7,574 | $906K | 0.2% | $71.17 | +42.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,073 | $890K | 0.2% | $41.71 | +69.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 19,500 | $871K | 0.2% | $41.50 | -6.7% | Call | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,411 | $868K | 0.2% | $103.51 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,000 | $859K | 0.2% | $111.56 | — | Put | 464287655 |
| IJS | ISHARES TR | 7,097 | $854K | 0.2% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 754 | $814K | 0.1% | $22.95 | +135.7% | COM | 88160R101 |
| — | FS KKR CAP CORP II | 62,881 | $811K | 0.1% | $12.90 | — | COM | 35952V303 |
| GOOG | ALPHABET INC | 568 | $803K | 0.1% | $42.48 | +57.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 3,949 | $786K | 0.1% | $137.90 | +32.1% | COM | 278865100 |
| MUB | ISHARES TR | 6,709 | $774K | 0.1% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 24,540 | $769K | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 4,700 | $764K | 0.1% | $85.56 | +68.7% | Call | 12572Q105 |
| V | VISA INC | 3,907 | $755K | 0.1% | $104.94 | +67.3% | COM CL A | 92826C839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,190 | $745K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| COST | COSTCO WHSL CORP NEW | 2,437 | $738K | 0.1% | $152.25 | +83.4% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 46,637 | $725K | 0.1% | $26.52 | — | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 1,580 | $719K | 0.1% | $23.54 | +80.8% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 7,536 | $702K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 4,175 | $699K | 0.1% | $145.40 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 478 | $678K | 0.1% | $55.17 | +21.3% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 7,770 | $657K | 0.1% | $36.20 | +81.0% | COM | 880770102 |
| FLTR | VANECK VECTORS ETF TR | 25,573 | $640K | 0.1% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| VOO | VANGUARD INDEX FDS | 2,186 | $620K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,934 | $596K | 0.1% | $105.29 | -13.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 9,428 | $589K | 0.1% | $37.38 | +41.3% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,330 | $584K | 0.1% | $114.59 | +74.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 7,152 | $553K | 0.1% | $47.90 | +31.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,997 | $553K | 0.1% | $130.09 | +23.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,169 | $540K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 6,983 | $534K | 0.1% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 11,862 | $530K | 0.1% | $56.93 | -38.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,744 | $495K | 0.1% | $81.06 | +36.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 3,817 | $483K | 0.1% | $82.98 | +28.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 14,264 | $477K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 12,204 | $476K | 0.1% | $31.25 | +4.8% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,203 | $461K | 0.1% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| SUSA | ISHARES TR | 3,274 | $438K | 0.1% | $100.74 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 4,399 | $438K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 8,111 | $437K | 0.1% | $48.39 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 4,591 | $432K | 0.1% | $83.41 | -2.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 8,083 | $419K | 0.1% | $40.25 | +11.2% | COM | 842587107 |
| OTTR | OTTER TAIL CORP | 10,471 | $406K | 0.1% | $43.72 | -17.7% | COM | 689648103 |
| ECL | ECOLAB INC | 2,000 | $398K | 0.1% | $137.90 | +32.1% | Put | 278865100 |
| SNBR | SLEEP NUMBER CORP | 9,344 | $389K | 0.1% | $31.80 | 0.0% | COM | 83125X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,489 | $385K | 0.1% | $124.15 | +69.6% | COM | 03027X100 |
| IJR | ISHARES TR | 5,626 | $384K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $380K | 0.1% | $166.86 | +98.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,917 | $362K | 0.1% | $69.06 | -4.0% | COM | 855244109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $344K | 0.1% | $4.44 | -15.0% | COM NEW | 032797300 |
| IWF | ISHARES TR | 1,771 | $340K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 14,259 | $338K | 0.1% | $19.95 | +3.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,990 | $331K | 0.1% | $38.64 | +26.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,357 | $330K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 8,950 | $330K | 0.1% | $30.63 | -9.1% | COM NEW | 902973304 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,615 | $327K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| HRL | HORMEL FOODS CORP | 6,473 | $312K | 0.1% | $28.50 | +43.2% | COM | 440452100 |
| BA | BOEING CO | 1,648 | $302K | 0.1% | $293.13 | -47.6% | COM | 097023105 |
| SDY | SPDR SER TR | 3,279 | $299K | 0.1% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,010 | $293K | 0.1% | $127.92 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 7,595 | $287K | 0.1% | $37.79 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 3,675 | $283K | 0.1% | $54.90 | +12.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,795 | $282K | 0.1% | $45.35 | +5.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 8,329 | $281K | 0.1% | $38.14 | -13.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,288 | $276K | 0.1% | $163.68 | +6.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 2,296 | $262K | 0.0% | $103.08 | -9.2% | COM | 89417E109 |
| — | PROVENTION BIO INC | 18,540 | $262K | 0.0% | $9.22 | — | COM | 74374N102 |
| IVW | ISHARES TR | 1,260 | $261K | 0.0% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 10,114 | $259K | 0.0% | $39.94 | -40.0% | COM | 949746101 |
| TFI | SPDR SER TR | 4,986 | $258K | 0.0% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| KMB | KIMBERLY CLARK CORP | 1,799 | $254K | 0.0% | $94.16 | +19.7% | COM | 494368103 |
| EFX | EQUIFAX INC | 1,470 | $253K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 4,823 | $247K | 0.0% | $34.65 | +28.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,251 | $246K | 0.0% | $60.45 | -2.5% | COM | 704326107 |
| BOND | PIMCO ETF TR | 2,205 | $246K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 8,115 | $245K | 0.0% | $13.08 | +18.5% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,917 | $242K | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 5,647 | $242K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 6,621 | $240K | 0.0% | $25.60 | -15.2% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $239K | 0.0% | $48.23 | -38.7% | COM | 844741108 |
| NKE | NIKE INC | 2,438 | $239K | 0.0% | $49.52 | +72.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,841 | $238K | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,551 | $231K | 0.0% | $143.97 | -11.8% | COM | 053015103 |
| LOW | LOWES COS INC | 1,700 | $230K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 948 | $228K | 0.0% | $50.72 | +2.5% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 495 | $223K | 0.0% | $399.91 | +9.6% | COM | 16359R103 |
| SPSM | SPDR SER TR | 8,255 | $219K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 783 | $218K | 0.0% | $278.42 | — | INF TECH ETF | 92204A702 |
| FNDB | SCHWAB STRATEGIC TR | 5,985 | $217K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| CI | CIGNA CORP NEW | 1,146 | $215K | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| NTES | NETEASE INC | 500 | $215K | 0.0% | $430.00 | — | SPONSORED ADS | 64110W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,898 | $211K | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 708 | $209K | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 5,615 | $207K | 0.0% | $36.87 | — | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 2,545 | $205K | 0.0% | $89.64 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,236 | $203K | 0.0% | $164.24 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 837 | $202K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,504 | $194K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| — | PROVENTION BIO INC | 13,000 | $183K | 0.0% | $9.22 | — | Call | 74374N102 |
| — | GENERAL ELECTRIC CO | 25,046 | $171K | 0.0% | $14.12 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,163 | $86,000 | 0.0% | $7.08 | -40.6% | COM | 345370860 |
| CELC | CELCUITY INC | 12,223 | $85,000 | 0.0% | $19.44 | -63.9% | COM | 15102K100 |
| HD | HOME DEPOT INC | 200 | $50,000 | 0.0% | $114.59 | +74.3% | Call | 437076102 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $42,000 | 0.0% | $2.06 | — | COM | 665531109 |
| — | SIENTRA INC | 10,000 | $39,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| MCD | MCDONALDS CORP | 200 | $37,000 | 0.0% | $130.09 | +23.8% | Call | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $30,000 | 0.0% | $143.97 | -11.8% | Call | 053015103 |
| IWM | ISHARES TR | 200 | $29,000 | 0.0% | $111.56 | — | Call | 464287655 |
| HON | HONEYWELL INTL INC | 200 | $29,000 | 0.0% | $88.90 | +32.6% | Call | 438516106 |
| CAT | CATERPILLAR INC DEL | 200 | $25,000 | 0.0% | $82.98 | +28.0% | Call | 149123101 |
| CI | CIGNA CORP NEW | 100 | $19,000 | 0.0% | $167.70 | +3.5% | Call | 125523100 |
| — | POLYMET MNG CORP | 38,553 | $16,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | GENERAL ELECTRIC CO | 1,000 | $7,000 | 0.0% | $14.12 | — | Call | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $166.86 | +98.0% | Call | 883556102 |