Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 567,365 | $75.45M | 10.8% | $128.63 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 442,353 | $51.41M | 7.4% | $89.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,119,246 | $40.3M | 5.8% | $29.13 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 413,651 | $37.64M | 5.4% | $62.11 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 96,849 | $36.21M | 5.2% | $193.01 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,165,729 | $24.73M | 3.5% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 181,023 | $24.02M | 3.4% | $87.19 | +34.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 270,297 | $23.84M | 3.4% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,818 | $22.54M | 3.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 876,807 | $19.2M | 2.7% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 714,037 | $15.53M | 2.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 210,747 | $15.38M | 2.2% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 154,127 | $13.51M | 1.9% | $86.28 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 48,843 | $12.37M | 1.8% | $129.70 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 70,090 | $11.8M | 1.7% | $116.50 | +17.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 59,815 | $11.64M | 1.7% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 73,961 | $10.52M | 1.5% | $108.87 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 80,826 | $9.615M | 1.4% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,566 | $9.588M | 1.4% | $71.72 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 44,938 | $8.811M | 1.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 158,317 | $8.18M | 1.2% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $7.852M | 1.1% | $193.01 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,266 | $7.38M | 1.1% | $131.12 | +21.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,017 | $6.898M | 1.0% | $93.08 | +121.4% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 229,682 | $6.796M | 1.0% | $22.65 | — | SHS | 336917109 |
| MMM | 3M CO | 31,961 | $5.587M | 0.8% | $110.22 | +6.6% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 170,550 | $5.227M | 0.7% | $22.66 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 57,381 | $5.206M | 0.7% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,065 | $5.198M | 0.7% | $48.58 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,714 | $4.805M | 0.7% | $155.60 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 50,000 | $4.314M | 0.6% | $48.35 | 0.0% | Call | 693718108 |
| DIS | DISNEY WALT CO | 22,727 | $4.118M | 0.6% | $99.81 | +40.5% | COM | 254687106 |
| TGT | TARGET CORP | 22,972 | $4.055M | 0.6% | $107.00 | +35.4% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 57,057 | $3.66M | 0.5% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 95,650 | $3.521M | 0.5% | $20.59 | +39.0% | COM | 717081103 |
| IJJ | ISHARES TR | 40,127 | $3.463M | 0.5% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 61,210 | $3.43M | 0.5% | $51.95 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 9,109 | $3.419M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 18,134 | $3.3M | 0.5% | $118.04 | +30.4% | COM | 149123101 |
| SPTM | SPDR SER TR | 66,770 | $3.077M | 0.4% | $33.54 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 8,348 | $2.928M | 0.4% | $114.87 | +168.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,312 | $2.772M | 0.4% | $135.26 | +31.6% | COM | 907818108 |
| MRK | MERCK & CO. INC | 33,154 | $2.712M | 0.4% | $61.19 | +6.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,824 | $2.698M | 0.4% | $99.25 | +71.9% | COM | 88160R101 |
| MUB | ISHARES TR | 22,770 | $2.669M | 0.4% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 12,188 | $2.609M | 0.4% | $182.61 | +5.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 26,470 | $2.424M | 0.3% | $64.02 | +18.2% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,685 | $2.375M | 0.3% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAG | CONAGRA BRANDS INC | 65,008 | $2.357M | 0.3% | $22.18 | +30.2% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,412 | $2.111M | 0.3% | $151.91 | +3.5% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2.018M | 0.3% | $193.01 | — | Put | 78462F103 |
| CSCO | CISCO SYS INC | 42,237 | $1.89M | 0.3% | $31.30 | +12.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 47,290 | $1.792M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 15,166 | $1.776M | 0.3% | $73.74 | +28.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,646 | $1.773M | 0.3% | $153.97 | +43.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 31,428 | $1.724M | 0.2% | $41.48 | +6.7% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 18,719 | $1.703M | 0.2% | $67.43 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 15,137 | $1.657M | 0.2% | $43.68 | +127.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,261 | $1.651M | 0.2% | $184.87 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 7,707 | $1.639M | 0.2% | $92.98 | +76.1% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 47,709 | $1.61M | 0.2% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 17,806 | $1.585M | 0.2% | $68.77 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 18,439 | $1.566M | 0.2% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 26,225 | $1.541M | 0.2% | $36.53 | +20.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 9,076 | $1.532M | 0.2% | $101.96 | +38.7% | COM | 532457108 |
| AMGN | AMGEN INC | 6,629 | $1.524M | 0.2% | $118.97 | +65.0% | COM | 031162100 |
| IWM | ISHARES TR | 7,700 | $1.509M | 0.2% | $112.44 | — | Call | 464287655 |
| AGG | ISHARES TR | 12,589 | $1.488M | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 7,805 | $1.421M | 0.2% | $85.56 | +61.8% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,053 | $1.419M | 0.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,129 | $1.399M | 0.2% | $110.07 | +20.9% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 8,647 | $1.361M | 0.2% | $91.50 | +39.4% | COM | 478160104 |
| TSN | TYSON FOODS INC | 20,873 | $1.345M | 0.2% | $52.39 | +1.6% | CL A | 902494103 |
| AAPL | APPLE INC | 10,100 | $1.341M | 0.2% | $87.19 | +34.2% | Call | 037833100 |
| SPAB | SPDR SER TR | 42,930 | $1.322M | 0.2% | $28.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 5,900 | $1.312M | 0.2% | $93.08 | +121.4% | Call | 594918104 |
| META | FACEBOOK INC | 4,735 | $1.293M | 0.2% | $170.42 | +59.7% | CL A | 30303M102 |
| PSK | SPDR SER TR | 28,745 | $1.277M | 0.2% | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| BK | BANK NEW YORK MELLON CORP | 30,021 | $1.274M | 0.2% | $33.17 | 0.0% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,282 | $1.169M | 0.2% | $106.54 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,888 | $1.098M | 0.2% | $73.13 | +68.4% | COM | 742718109 |
| SPSB | SPDR SER TR | 31,464 | $988K | 0.1% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 5,534 | $987K | 0.1% | $153.13 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 19,763 | $974K | 0.1% | $49.60 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 3,100 | $972K | 0.1% | $184.87 | — | Call | 46090E103 |
| ABBV | ABBVIE INC | 8,797 | $943K | 0.1% | $41.71 | +89.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 532 | $932K | 0.1% | $42.48 | +97.1% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 7,770 | $932K | 0.1% | $36.20 | +176.5% | COM | 880770102 |
| IJS | ISHARES TR | 11,406 | $927K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| BIDU | BAIDU INC | 4,199 | $908K | 0.1% | $126.70 | — | SPON ADR REP A | 056752108 |
| IYT | ISHARES TR | 4,000 | $882K | 0.1% | $209.75 | — | TRANS AVG ETF | 464287192 |
| BSV | VANGUARD BD INDEX FDS | 10,424 | $864K | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 13,682 | $858K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 9,824 | $849K | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $837K | 0.1% | $164.65 | +111.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,530 | $827K | 0.1% | $23.54 | +115.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 468 | $820K | 0.1% | $55.17 | +51.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 8,765 | $814K | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,548 | $784K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| SNBR | SLEEP NUMBER CORP | 9,503 | $778K | 0.1% | $41.22 | +68.3% | COM | 83125X103 |
| INTC | INTEL CORP | 15,450 | $770K | 0.1% | $30.13 | +46.1% | COM | 458140100 |
| SDG | ISHARES TR | 7,990 | $746K | 0.1% | $93.37 | — | MSCI GLOBAL IMP | 46435G532 |
| VOO | VANGUARD INDEX FDS | 2,043 | $702K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $701K | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| V | VISA INC | 3,126 | $684K | 0.1% | $104.94 | +87.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,322 | $676K | 0.1% | $85.40 | +14.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,460 | $653K | 0.1% | $31.40 | +32.7% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,906 | $652K | 0.1% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| ECL | ECOLAB INC | 2,966 | $642K | 0.1% | $137.90 | +43.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,364 | $628K | 0.1% | $116.05 | +108.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,907 | $624K | 0.1% | $130.09 | +48.5% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 14,074 | $593K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 3,436 | $590K | 0.1% | $159.84 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 4,440 | $577K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 5,337 | $571K | 0.1% | $69.98 | +21.7% | COM | 855244109 |
| IWS | ISHARES TR | 5,745 | $557K | 0.1% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 10,470 | $555K | 0.1% | $38.72 | +9.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $552K | 0.1% | $105.29 | -11.3% | COM | 459200101 |
| PEP | PEPSICO INC | 3,617 | $536K | 0.1% | $81.06 | +49.6% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 7,595 | $506K | 0.1% | $37.38 | +58.2% | COM | 98389B100 |
| SO | SOUTHERN CO | 8,165 | $502K | 0.1% | $40.28 | +22.9% | COM | 842587107 |
| FLTR | VANECK VECTORS ETF TR | 19,765 | $500K | 0.1% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| IJR | ISHARES TR | 5,345 | $491K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,904 | $481K | 0.1% | $26.52 | — | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 2,426 | $472K | 0.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $455K | 0.1% | $172.92 | +167.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,879 | $445K | 0.1% | $40.51 | +37.0% | COM | 68389X105 |
| AGGY | WISDOMTREE TR | 8,008 | $430K | 0.1% | $48.39 | — | YIELD ENHANCD US | 97717X511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,825 | $423K | 0.1% | $46.63 | +7.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 13,467 | $408K | 0.1% | $19.95 | +18.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,572 | $398K | 0.1% | $54.85 | +6.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,496 | $391K | 0.1% | $171.66 | +29.9% | SHS CLASS A | G1151C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $378K | 0.1% | $4.44 | +18.6% | COM NEW | 032797300 |
| VTV | VANGUARD INDEX FDS | 3,159 | $376K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,553 | $374K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,696 | $364K | 0.1% | $87.24 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,554 | $361K | 0.1% | $52.44 | +134.9% | CL B | 654106103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,158 | $358K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| TFI | SPDR SER TR | 6,698 | $352K | 0.1% | $49.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $333K | 0.0% | $124.15 | +60.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 7,060 | $329K | 0.0% | $30.63 | +10.5% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,079 | $326K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $326K | 0.0% | $48.04 | -16.1% | COM | 844741108 |
| FAST | FASTENAL CO | 6,640 | $324K | 0.0% | $17.20 | +20.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 3,923 | $315K | 0.0% | $50.63 | +32.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 7,622 | $314K | 0.0% | $51.01 | -40.5% | COM | 30231G102 |
| OTTR | OTTER TAIL CORP | 7,371 | $314K | 0.0% | $43.72 | -18.8% | COM | 689648103 |
| SUSA | ISHARES TR | 3,808 | $314K | 0.0% | $98.18 | — | MSCI USA ESG SLC | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 2,228 | $313K | 0.0% | $103.08 | +12.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,356 | $313K | 0.0% | $36.71 | +36.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,273 | $305K | 0.0% | $60.45 | +27.3% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 6,473 | $302K | 0.0% | $28.50 | +47.6% | COM | 440452100 |
| T | AT&T INC | 10,368 | $298K | 0.0% | $13.99 | +10.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,100 | $293K | 0.0% | $22.22 | — | BULSHS 2024 CB | 46138J841 |
| SPSM | SPDR SER TR | 8,066 | $289K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 2,997 | $288K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 1,472 | $284K | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| ESML | ISHARES TR | 8,285 | $283K | 0.0% | $34.16 | — | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FDS | 773 | $273K | 0.0% | $278.42 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 8,988 | $271K | 0.0% | $39.94 | -42.3% | COM | 949746101 |
| CNRG | SPDR SER TR | 2,471 | $268K | 0.0% | $108.46 | — | S&P KENSHO CLEAN | 78468R655 |
| CHE | CHEMED CORP NEW | 495 | $264K | 0.0% | $399.91 | +20.8% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $263K | 0.0% | $143.71 | +2.6% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,875 | $259K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 724 | $258K | 0.0% | $274.28 | +17.9% | CL A | 57636Q104 |
| FNDB | SCHWAB STRATEGIC TR | 5,696 | $256K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| LOW | LOWES COS INC | 1,590 | $255K | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,276 | $253K | 0.0% | $61.68 | +6.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,216 | $251K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 5,945 | $238K | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| URTY | PROSHARES TR | 3,000 | $236K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| APD | AIR PRODS & CHEMS INC | 859 | $235K | 0.0% | $201.60 | +22.8% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,534 | $232K | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| IWB | ISHARES TR | 1,075 | $228K | 0.0% | $186.98 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 1,097 | $228K | 0.0% | $167.70 | +7.0% | COM | 125523100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,124 | $225K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| GILD | GILEAD SCIENCES INC | 3,855 | $225K | 0.0% | $54.62 | -9.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 20,737 | $224K | 0.0% | $14.12 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 2,686 | $222K | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| PODD | INSULET CORP | 870 | $222K | 0.0% | $210.61 | +17.8% | COM | 45784P101 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $218K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.0% | $137.90 | +43.2% | Put | 278865100 |
| IJH | ISHARES TR | 927 | $213K | 0.0% | $184.91 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 860 | $211K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 3,753 | $208K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,526 | $206K | 0.0% | $94.16 | +23.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,245 | $204K | 0.0% | $104.08 | +29.3% | COM | 882508104 |
| KOMP | SPDR SER TR | 3,496 | $202K | 0.0% | $57.78 | — | S&P KENSHO NEW | 78468R648 |
| BOND | PIMCO ETF TR | 1,785 | $202K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| CSX | CSX CORP | 2,212 | $201K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP | 4,731 | $200K | 0.0% | $25.60 | -3.8% | COM | 30161N101 |
| CELC | CELCUITY INC | 21,053 | $193K | 0.0% | $13.69 | -41.7% | COM | 15102K100 |
| IWM | ISHARES TR | 900 | $176K | 0.0% | $112.44 | — | Put | 464287655 |
| EEM | ISHARES TR | 3,100 | $161K | 0.0% | $40.48 | — | Call | 464287234 |
| — | LUMEN TECHNOLOGIES INC | 15,832 | $154K | 0.0% | $10.10 | — | COM | 156700106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $153K | 0.0% | $155.60 | — | Put | 78467X109 |
| F | FORD MTR CO DEL | 13,963 | $123K | 0.0% | $5.38 | +18.2% | COM | 345370860 |
| EFA | ISHARES TR | 1,300 | $95,000 | 0.0% | $61.62 | — | Put | 464287465 |
| EEM | ISHARES TR | 1,100 | $57,000 | 0.0% | $40.48 | — | Put | 464287234 |
| HD | HOME DEPOT INC | 200 | $53,000 | 0.0% | $116.05 | +108.9% | Call | 437076102 |
| — | LUMEN TECHNOLOGIES INC | 5,000 | $49,000 | 0.0% | $10.10 | — | Call | 156700106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $31,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| — | ANWORTH MTG ASSET CORP | 10,555 | $29,000 | 0.0% | $1.60 | — | COM | 037347101 |
| — | ENZO BIOCHEM INC | 10,513 | $26,000 | 0.0% | $2.09 | — | COM | 294100102 |
| MDT | MEDTRONIC PLC | 200 | $23,000 | 0.0% | $73.74 | +28.9% | Call | G5960L103 |
| CI | CIGNA CORP NEW | 100 | $21,000 | 0.0% | $167.70 | +7.0% | Call | 125523100 |
| F | FORD MTR CO DEL | 2,000 | $18,000 | 0.0% | $5.38 | +18.2% | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 1,000 | $11,000 | 0.0% | $14.12 | — | Call | 369604103 |
| PCAR | PACCAR INC | 23 | $2,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| RIOT | RIOT BLOCKCHAIN INC | 50,000 | $0 | 0.0% | — | — | Call | 767292105 |