Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 518,185 | $69.22M | 10.9% | $128.22 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 412,915 | $42.84M | 6.7% | $87.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 107,016 | $35.84M | 5.6% | $193.01 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 1,055,103 | $33.13M | 5.2% | $28.71 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 410,883 | $32.72M | 5.1% | $62.11 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,163,422 | $24.8M | 3.9% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| BND | VANGUARD BD INDEX FDS | 240,288 | $21.2M | 3.3% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 171,316 | $19.84M | 3.1% | $85.50 | +23.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,322 | $19.04M | 3.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 686,894 | $15M | 2.4% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| UPS | UNITED PARCEL SERVICE INC | 85,904 | $14.31M | 2.2% | $116.50 | +0.7% | CL B | 911312106 |
| EFA | ISHARES TR | 220,936 | $14.06M | 2.2% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 172,563 | $13.89M | 2.2% | $86.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 610,404 | $13.3M | 2.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 54,881 | $12.49M | 2.0% | $129.70 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 64,552 | $10.99M | 1.7% | $131.54 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,139 | $9.34M | 1.5% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| IWM | ISHARES TR | 56,928 | $8.527M | 1.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 80,260 | $8.136M | 1.3% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,482 | $7.861M | 1.2% | $70.42 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 165,290 | $7.288M | 1.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,278 | $7.173M | 1.1% | $131.12 | +20.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 61,721 | $6.828M | 1.1% | $102.26 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,034 | $6.115M | 1.0% | $155.60 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 231,087 | $6.022M | 0.9% | $22.65 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $5.357M | 0.8% | $193.01 | — | Call | 78462F103 |
| MMM | 3M CO | 32,096 | $5.141M | 0.8% | $110.22 | +0.1% | COM | 88579Y101 |
| ACWI | ISHARES TR | 59,203 | $4.731M | 0.7% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 173,918 | $4.654M | 0.7% | $22.66 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,239 | $4.553M | 0.7% | $48.58 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 21,338 | $4.488M | 0.7% | $41.84 | +379.8% | COM | 594918104 |
| PFE | PFIZER INC | 95,805 | $3.516M | 0.6% | $20.59 | +31.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 61,898 | $3.423M | 0.5% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 9,388 | $3.155M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 56,222 | $3.153M | 0.5% | $51.58 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 15,468 | $3.045M | 0.5% | $135.26 | +21.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 24,431 | $3.031M | 0.5% | $99.81 | +22.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 19,089 | $2.847M | 0.4% | $118.04 | +7.4% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 79,456 | $2.837M | 0.4% | $22.18 | +30.6% | COM | 205887102 |
| SPTM | SPDR SER TR | 68,498 | $2.801M | 0.4% | $33.54 | — | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 80,788 | $2.756M | 0.4% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 16,603 | $2.744M | 0.4% | $182.61 | -6.7% | COM | 097023105 |
| IJJ | ISHARES TR | 20,102 | $2.711M | 0.4% | $119.61 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 8,458 | $2.637M | 0.4% | $114.87 | +144.8% | COM | 91324P102 |
| CME | CME GROUP INC | 15,408 | $2.578M | 0.4% | $85.56 | +59.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 28,149 | $2.493M | 0.4% | $64.02 | +4.2% | COM NEW | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 28,972 | $2.373M | 0.4% | $64.11 | — | COM | 265504100 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.154M | 0.3% | — | — | Call | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,921 | $2.026M | 0.3% | $151.91 | -10.2% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC DEL | 11,900 | $1.775M | 0.3% | $118.04 | +7.4% | Call | 149123101 |
| AMGN | AMGEN INC | 6,977 | $1.773M | 0.3% | $118.97 | +76.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 42,430 | $1.672M | 0.3% | $31.30 | +18.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,829 | $1.667M | 0.3% | $153.97 | +32.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 11,098 | $1.643M | 0.3% | $101.96 | +43.0% | COM | 532457108 |
| TSLA | TESLA INC | 3,812 | $1.635M | 0.3% | $99.25 | +19.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 14,642 | $1.594M | 0.3% | $41.80 | +120.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 11,158 | $1.593M | 0.3% | $104.08 | +12.3% | COM | 882508104 |
| KO | COCA COLA CO | 32,206 | $1.59M | 0.2% | $41.48 | -1.6% | COM | 191216100 |
| RWR | SPDR SER TR | 20,379 | $1.589M | 0.2% | $95.41 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 26,570 | $1.581M | 0.2% | $36.53 | +16.5% | COM | 92343V104 |
| TGT | TARGET CORP | 9,808 | $1.544M | 0.2% | $56.16 | +111.3% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 19,027 | $1.534M | 0.2% | $67.43 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 12,968 | $1.531M | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 48,573 | $1.421M | 0.2% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 13,453 | $1.398M | 0.2% | $71.02 | +21.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,796 | $1.332M | 0.2% | $172.37 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 8,900 | $1.317M | 0.2% | $101.96 | +43.0% | Call | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,905 | $1.307M | 0.2% | $110.07 | +10.9% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,300 | $1.302M | 0.2% | $151.91 | -10.2% | Call | 620076307 |
| SPAB | SPDR SER TR | 41,730 | $1.286M | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 8,573 | $1.276M | 0.2% | $91.50 | +38.8% | COM | 478160104 |
| META | FACEBOOK INC | 4,771 | $1.25M | 0.2% | $170.42 | +50.3% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 20,873 | $1.242M | 0.2% | $52.39 | 0.0% | CL A | 902494103 |
| PSK | SPDR SER TR | 28,153 | $1.224M | 0.2% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| SHY | ISHARES TR | 14,061 | $1.216M | 0.2% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| IXC | ISHARES TR | 73,573 | $1.207M | 0.2% | $29.39 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 10,400 | $1.204M | 0.2% | $85.50 | +23.9% | Call | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,402 | $1.203M | 0.2% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 7,287 | $1.2M | 0.2% | $88.90 | +49.9% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 17,081 | $1.167M | 0.2% | $67.91 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 9,845 | $1.141M | 0.2% | $111.23 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 21,874 | $1.133M | 0.2% | $30.13 | +54.4% | COM | 458140100 |
| AMGN | AMGEN INC | 4,400 | $1.118M | 0.2% | $118.97 | +76.1% | Call | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,429 | $1.084M | 0.2% | $106.54 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,590 | $1.055M | 0.2% | $71.17 | +63.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 32,850 | $1.031M | 0.2% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 5,524 | $978K | 0.2% | $153.13 | — | GOLD SHS | 78463V107 |
| — | FS KKR CAP CORP II | 62,248 | $916K | 0.1% | $12.90 | — | COM | 35952V303 |
| CSCO | CISCO SYS INC | 23,100 | $910K | 0.1% | $31.30 | +18.4% | Call | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 18,363 | $905K | 0.1% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 6,000 | $899K | 0.1% | $112.44 | — | Put | 464287655 |
| MMM | 3M CO | 5,300 | $849K | 0.1% | $110.22 | +0.1% | Call | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 14,045 | $834K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 10,214 | $806K | 0.1% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 547 | $803K | 0.1% | $42.48 | +78.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,074 | $795K | 0.1% | $41.71 | +83.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,580 | $790K | 0.1% | $23.54 | +111.4% | COM | 64110L106 |
| F | FORD MTR CO DEL | 115,878 | $772K | 0.1% | $5.38 | -4.4% | COM | 345370860 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,548 | $749K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| COST | COSTCO WHSL CORP NEW | 2,079 | $738K | 0.1% | $152.25 | +103.0% | COM | 22160K105 |
| IJS | ISHARES TR | 5,749 | $704K | 0.1% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 475 | $696K | 0.1% | $55.17 | +37.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 7,216 | $675K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,186 | $673K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,059 | $663K | 0.1% | $26.52 | — | FST TR GLB FD | 33739H101 |
| V | VISA INC | 3,281 | $657K | 0.1% | $104.94 | +83.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,337 | $649K | 0.1% | $114.59 | +107.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,941 | $645K | 0.1% | $130.09 | +39.4% | COM | 580135101 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $617K | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| TER | TERADYNE INC | 7,770 | $617K | 0.1% | $36.20 | +129.2% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 5,169 | $603K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 8,647 | $596K | 0.1% | $37.38 | +54.0% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 7,144 | $593K | 0.1% | $82.71 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 7,146 | $593K | 0.1% | $47.90 | +37.6% | COM | 58933Y105 |
| ECL | ECOLAB INC | 2,945 | $589K | 0.1% | $137.90 | +36.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,839 | $589K | 0.1% | $105.29 | -10.9% | COM | 459200101 |
| FLTR | VANECK VECTORS ETF TR | 22,913 | $578K | 0.1% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| CMCSA | COMCAST CORP NEW | 12,487 | $578K | 0.1% | $31.40 | +19.8% | CL A | 20030N101 |
| IWS | ISHARES TR | 6,983 | $565K | 0.1% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 15,617 | $536K | 0.1% | $51.01 | -36.6% | COM | 30231G102 |
| BIDU | BAIDU INC | 4,199 | $532K | 0.1% | $126.70 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 3,735 | $518K | 0.1% | $81.06 | +42.1% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 14,034 | $513K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSA | ISHARES TR | 3,274 | $482K | 0.1% | $100.74 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $469K | 0.1% | $193.01 | — | Put | 78462F103 |
| SO | SOUTHERN CO | 8,166 | $443K | 0.1% | $40.28 | +8.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 4,603 | $443K | 0.1% | $83.41 | +2.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,043 | $433K | 0.1% | $69.10 | +2.5% | COM | 855244109 |
| AGGY | WISDOMTREE TR | 8,008 | $431K | 0.1% | $48.39 | — | YIELD ENHANCD US | 97717X511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $422K | 0.1% | $166.86 | +144.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,778 | $405K | 0.1% | $40.28 | +30.9% | COM | 68389X105 |
| IYT | ISHARES TR | 2,000 | $398K | 0.1% | $199.00 | — | TRANS AVG ETF | 464287192 |
| OEF | ISHARES TR | 2,538 | $395K | 0.1% | $155.63 | — | S&P 100 ETF | 464287101 |
| OTTR | OTTER TAIL CORP | 10,471 | $379K | 0.1% | $43.72 | -24.0% | COM | 689648103 |
| IJR | ISHARES TR | 5,343 | $375K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 12,785 | $365K | 0.1% | $13.99 | +11.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,086 | $364K | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,353 | $362K | 0.1% | $131.70 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,449 | $360K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $360K | 0.1% | $124.15 | +74.6% | COM | 03027X100 |
| SNBR | SLEEP NUMBER CORP | 7,120 | $348K | 0.1% | $31.80 | +47.9% | COM | 83125X103 |
| BAC | BK OF AMERICA CORP | 14,148 | $341K | 0.1% | $19.95 | +9.4% | COM | 060505104 |
| IWF | ISHARES TR | 1,553 | $337K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,455 | $333K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| IVW | ISHARES TR | 1,424 | $329K | 0.1% | $157.24 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 5,664 | $326K | 0.1% | $36.71 | +32.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,317 | $321K | 0.1% | $45.67 | +6.4% | COM | 110122108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $319K | 0.1% | $4.44 | -3.2% | COM NEW | 032797300 |
| HRL | HORMEL FOODS CORP | 6,473 | $316K | 0.0% | $28.50 | +51.1% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 8,625 | $313K | 0.0% | $37.94 | -14.6% | COM | 808513105 |
| NKE | NIKE INC | 2,484 | $312K | 0.0% | $50.45 | +97.5% | CL B | 654106103 |
| SDY | SPDR SER TR | 3,279 | $303K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,213 | $300K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,696 | $299K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $293K | 0.0% | $163.68 | +29.7% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,475 | $283K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,694 | $281K | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 7,091 | $266K | 0.0% | $48.04 | -31.2% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 886 | $264K | 0.0% | $201.60 | +24.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,263 | $260K | 0.0% | $60.45 | +6.8% | COM | 704326107 |
| FAST | FASTENAL CO | 5,757 | $260K | 0.0% | $16.66 | +20.4% | COM | 311900104 |
| USB | US BANCORP DEL | 7,225 | $259K | 0.0% | $30.63 | -5.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 3,841 | $252K | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 850 | $250K | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 2,296 | $248K | 0.0% | $103.08 | -0.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 724 | $245K | 0.0% | $274.28 | +15.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 868 | $241K | 0.0% | $50.72 | +18.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 773 | $241K | 0.0% | $278.42 | — | INF TECH ETF | 92204A702 |
| CHE | CHEMED CORP NEW | 495 | $238K | 0.0% | $399.91 | +20.5% | COM | 16359R103 |
| EFX | EQUIFAX INC | 1,471 | $231K | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 3,655 | $231K | 0.0% | $54.90 | +2.2% | COM | 375558103 |
| TFI | SPDR SER TR | 4,429 | $230K | 0.0% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNDB | SCHWAB STRATEGIC TR | 5,985 | $228K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| XLE | SELECT SECTOR SPDR TR | 7,595 | $227K | 0.0% | $37.79 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 8,273 | $227K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,235 | $227K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| KMB | KIMBERLY CLARK CORP | 1,520 | $224K | 0.0% | $94.16 | +31.1% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 800 | $223K | 0.0% | $172.37 | — | Call | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,573 | $219K | 0.0% | $143.71 | -13.0% | COM | 053015103 |
| EXC | EXELON CORP | 6,116 | $219K | 0.0% | $25.60 | -14.4% | COM | 30161N101 |
| WMT | WALMART INC | 1,538 | $216K | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,043 | $213K | 0.0% | $39.94 | -45.3% | COM | 949746101 |
| PODD | INSULET CORP | 870 | $206K | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $205K | 0.0% | $36.87 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $203K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| BOND | PIMCO ETF TR | 1,785 | $201K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 1,075 | $201K | 0.0% | $186.98 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 1,087 | $201K | 0.0% | $184.91 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 1,000 | $200K | 0.0% | $137.90 | +36.7% | Put | 278865100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,123 | $190K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| CI | CIGNA CORP NEW | 1,097 | $186K | 0.0% | $167.70 | -4.0% | COM | 125523100 |
| IWM | ISHARES TR | 1,200 | $180K | 0.0% | $112.44 | — | Call | 464287655 |
| KMI | KINDER MORGAN INC DEL | 13,122 | $162K | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | LUMEN TECHNOLOGIES INC | 14,820 | $150K | 0.0% | $10.12 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 21,047 | $131K | 0.0% | $14.12 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,721 | $126K | 0.0% | $7.11 | — | COM | 035710409 |
| CELC | CELCUITY INC | 21,053 | $122K | 0.0% | $13.69 | -58.1% | COM | 15102K100 |
| HD | HOME DEPOT INC | 200 | $56,000 | 0.0% | $114.59 | +107.4% | Call | 437076102 |
| — | SIENTRA INC | 10,000 | $34,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| DIS | DISNEY WALT CO | 200 | $25,000 | 0.0% | $99.81 | +22.4% | Call | 254687106 |
| — | ENZO BIOCHEM INC | 10,513 | $22,000 | 0.0% | $2.09 | — | COM | 294100102 |
| MCD | MCDONALDS CORP | 100 | $22,000 | 0.0% | $130.09 | +39.4% | Call | 580135101 |
| — | ANWORTH MTG ASSET CORP | 11,885 | $19,000 | 0.0% | $1.60 | — | COM | 037347101 |
| GLD | SPDR GOLD TR | 100 | $18,000 | 0.0% | $153.13 | — | Call | 78463V107 |
| CI | CIGNA CORP NEW | 100 | $17,000 | 0.0% | $167.70 | -4.0% | Call | 125523100 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $71.17 | +63.5% | Call | 742718109 |
| F | FORD MTR CO DEL | 2,000 | $13,000 | 0.0% | $5.38 | -4.4% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $36.53 | +16.5% | Call | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,000 | 0.0% | $36.71 | +32.3% | Call | 609207105 |