CIK: 0001826136 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $552,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE-TRADED F | 761,935 | $41,495 | 7.5% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 654,469 | $26,926 | 4.9% | $40.49 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 243,498 | $25,316 | 4.6% | $92.58 | — | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 118,799 | $20,507 | 3.7% | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,862 | $20,501 | 3.7% | $84.35 | +3.4% | COM NEW | 12541W209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 385,884 | $15,806 | 2.9% | $40.30 | — | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 677,805 | $13,963 | 2.5% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 278,497 | $13,510 | 2.4% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 92,424 | $12,658 | 2.3% | $117.14 | +7.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 305,990 | $12,071 | 2.2% | $37.08 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 70,630 | $10,309 | 1.9% | $131.03 | — | US LCAP GR ETF | 808524300 |
| TECH | BIO-TECHNE CORP | 22,740 | $10,239 | 1.9% | $70.89 | +45.6% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 2,844 | $9,784 | 1.8% | $159.67 | +4.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 111,293 | $8,711 | 1.6% | $69.21 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 78,876 | $8,217 | 1.5% | $100.70 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,073 | $7,504 | 1.4% | $83.93 | +38.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 57,989 | $7,198 | 1.3% | $95.08 | +15.2% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,001 | $6,266 | 1.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,001 | $6,231 | 1.1% | $206.30 | +18.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,260 | $6,138 | 1.1% | $128.09 | +13.1% | COM | 478160104 |
| TGT | TARGET CORP | 25,270 | $6,109 | 1.1% | $160.63 | +19.2% | COM | 87612E106 |
| HNDL | STRATEGY SHS | 231,606 | $5,934 | 1.1% | $25.34 | — | NS 7HANDL IDX | 86280R506 |
| IT | GARTNER INC | 23,872 | $5,782 | 1.0% | $173.86 | +25.8% | COM | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,761 | $5,607 | 1.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 43,098 | $5,456 | 1.0% | $90.91 | +22.8% | COM | 302130109 |
| IRM | IRON MTN INC NEW | 127,463 | $5,394 | 1.0% | $27.21 | +27.4% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 25,375 | $5,277 | 1.0% | $131.98 | +24.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,667 | $5,228 | 0.9% | $94.02 | +20.6% | COM | 459200101 |
| NTAP | NETAPP INC | 62,220 | $5,091 | 0.9% | $59.82 | +16.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 95,368 | $5,055 | 0.9% | $40.34 | +13.6% | COM | 17275R102 |
| PPG | PPG INDS INC | 28,903 | $4,907 | 0.9% | $130.10 | +20.2% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 25,960 | $4,830 | 0.9% | $29.51 | +14.9% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 12,187 | $4,822 | 0.9% | $347.36 | +3.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 36,936 | $4,818 | 0.9% | $87.00 | +32.5% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 16,331 | $4,814 | 0.9% | $241.94 | +10.8% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 29,845 | $4,661 | 0.8% | $124.21 | +16.1% | COM | 04621X108 |
| KR | KROGER CO | 121,661 | $4,661 | 0.8% | $29.18 | +16.9% | COM | 501044101 |
| MRK | MERCK & CO INC | 58,718 | $4,566 | 0.8% | $64.73 | -0.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 59,819 | $4,523 | 0.8% | $72.11 | — | US DIVIDEND EQ | 808524797 |
| — | JUNIPER NETWORKS INC | 163,817 | $4,480 | 0.8% | $22.65 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 135,714 | $4,465 | 0.8% | $35.73 | — | COM | 436106108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,638 | $4,464 | 0.8% | $136.37 | +8.3% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 7,975 | $4,454 | 0.8% | $485.17 | +3.8% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 79,431 | $4,451 | 0.8% | $43.91 | -1.1% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 59,132 | $4,387 | 0.8% | $67.87 | +11.0% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,668 | $4,381 | 0.8% | $52.34 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 44,594 | $4,380 | 0.8% | $81.24 | +8.9% | COM | 743315103 |
| WMT | WALMART INC | 31,052 | $4,379 | 0.8% | $45.18 | -3.1% | COM | 931142103 |
| BBY | BEST BUY INC | 38,002 | $4,369 | 0.8% | $90.73 | +4.7% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 20,167 | $4,364 | 0.8% | $184.90 | +5.8% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 59,364 | $4,258 | 0.8% | $59.27 | +10.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 28,835 | $4,147 | 0.7% | $126.07 | +9.8% | COM | 285512109 |
| — | CERNER CORP | 52,671 | $4,117 | 0.7% | $72.19 | — | COM | 156782104 |
| — | CITRIX SYS INC | 32,693 | $3,834 | 0.7% | $139.30 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 20,526 | $3,831 | 0.7% | $196.73 | -2.2% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,306 | $3,772 | 0.7% | $175.41 | +1.2% | COM | 874054109 |
| INCY | INCYTE CORP | 44,273 | $3,725 | 0.7% | $85.22 | -2.1% | COM | 45337C102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 57,898 | $3,432 | 0.6% | $55.00 | — | DIV RTN EM EQT | 46641Q308 |
| BGRN | ISHARES TR | 56,941 | $3,117 | 0.6% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| DLN | WISDOMTREE TR | 24,922 | $2,999 | 0.5% | $107.94 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 12,053 | $2,887 | 0.5% | $234.57 | +3.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $2,701 | 0.5% | $378.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 33,917 | $2,497 | 0.5% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 6,261 | $2,464 | 0.4% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,446 | $2,444 | 0.4% | $49.00 | — | FTSE DEV MKT ETF | 921943858 |
| DCI | DONALDSON INC | 35,096 | $2,230 | 0.4% | $53.53 | +7.1% | COM | 257651109 |
| MMM | 3M CO | 10,655 | $2,116 | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 32,732 | $1,980 | 0.4% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| UNH | UNITEDHEALTH GROUP INC | 4,134 | $1,656 | 0.3% | $308.83 | +19.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,625 | $1,639 | 0.3% | $314.49 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 44,052 | $1,621 | 0.3% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 6,932 | $1,392 | 0.3% | $175.69 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 5,350 | $1,205 | 0.2% | $196.04 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,867 | $1,192 | 0.2% | $58.32 | — | INTL BD IDX ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $1,141 | 0.2% | $248.30 | +13.0% | COM NEW | 46120E602 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,189 | $1,120 | 0.2% | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FTSD | FRANKLIN ETF TR | 11,623 | $1,103 | 0.2% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| AMGN | AMGEN INC | 4,505 | $1,098 | 0.2% | $196.82 | +8.0% | COM | 031162100 |
| ICLN | ISHARES TR | 44,169 | $1,036 | 0.2% | $25.70 | — | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 15,564 | $1,025 | 0.2% | $59.32 | +1.0% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 12,394 | $1,018 | 0.2% | $82.72 | — | SHORT TRM BOND | 921937827 |
| TTC | TORO CO | 9,257 | $1,017 | 0.2% | $99.96 | +10.0% | COM | 891092108 |
| BWX | SPDR SER TR | 29,604 | $869 | 0.2% | $31.15 | — | BLOMBERG INTL TR | 78464A516 |
| BMO | BANK MONTREAL QUE | 8,391 | $861 | 0.2% | $55.41 | +47.3% | COM | 063671101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 60,290 | $852 | 0.2% | $13.18 | — | COM | 24610V103 |
| IVV | ISHARES TR | 1,883 | $810 | 0.1% | $394.06 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,443 | $807 | 0.1% | $121.04 | +4.2% | COM | 713448108 |
| TSLA | TESLA INC | 1,182 | $803 | 0.1% | $176.74 | +22.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,601 | $794 | 0.1% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,611 | $791 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 9,810 | $774 | 0.1% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,363 | $754 | 0.1% | $242.50 | +17.0% | COM | 437076102 |
| INTC | INTEL CORP | 13,045 | $732 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| SUSB | ISHARES TR | 26,660 | $694 | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBND | SPDR SER TR | 19,009 | $690 | 0.1% | $37.79 | — | BLOMBRG BRC INTL | 78464A151 |
| IVW | ISHARES TR | 9,024 | $656 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 3,913 | $640 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 9,655 | $634 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,887 | $633 | 0.1% | $164.10 | +17.1% | COM | 438516106 |
| PFE | PFIZER INC | 16,067 | $629 | 0.1% | $28.69 | +8.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 7,089 | $609 | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,429 | $595 | 0.1% | $32.83 | +52.4% | COM | 30231G102 |
| META | FACEBOOK INC | 1,699 | $591 | 0.1% | $282.57 | +12.7% | CL A | 30303M102 |
| EES | WISDOMTREE TR | 11,708 | $578 | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 3,717 | $578 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 3,065 | $578 | 0.1% | $166.24 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 981 | $575 | 0.1% | $482.71 | +6.8% | COM | 00724F101 |
| KO | COCA COLA CO | 10,245 | $554 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 689 | $551 | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,998 | $550 | 0.1% | $126.11 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,769 | $533 | 0.1% | $86.44 | +17.6% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 8,280 | $524 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMP BK COMM | 4,598 | $524 | 0.1% | $32.44 | +37.9% | COM | 136069101 |
| AGG | ISHARES TR | 4,532 | $523 | 0.1% | $117.27 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,403 | $512 | 0.1% | $333.23 | +8.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,437 | $501 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| IWD | ISHARES TR | 3,082 | $489 | 0.1% | $158.66 | — | RUS 1000 VAL ETF | 464287598 |
| EPS | WISDOMTREE TR | 10,501 | $485 | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| EFAV | ISHARES TR | 6,410 | $484 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,412 | $483 | 0.1% | $13.45 | — | COMMON SHS | 33735T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,425 | $481 | 0.1% | $28.63 | — | EMRNG MKT SVRG | 46138E784 |
| HYLB | DBX ETF TR | 11,896 | $480 | 0.1% | $44.32 | — | XTRACK USD HIGH | 233051432 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $475 | 0.1% | $122.34 | -1.3% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,743 | $467 | 0.1% | $54.04 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 16,027 | $461 | 0.1% | $15.60 | +8.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 183 | $459 | 0.1% | $86.51 | +36.7% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 5,932 | $443 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| TIP | ISHARES TR | 3,429 | $439 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 4,249 | $438 | 0.1% | $109.55 | — | LONG TERM BOND | 921937793 |
| GWX | SPDR INDEX SHS FDS | 11,219 | $434 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 7,153 | $433 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 4,779 | $430 | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $417 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| CWB | SPDR SER TR | 4,791 | $416 | 0.1% | $82.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 1,790 | $394 | 0.1% | $178.06 | +12.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,367 | $392 | 0.1% | $177.78 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,345 | $386 | 0.1% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,407 | $378 | 0.1% | $237.16 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,298 | $372 | 0.1% | $253.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 3,268 | $369 | 0.1% | $95.91 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS REIT & PFD & | 13,323 | $363 | 0.1% | $22.92 | — | COM | 19247X100 |
| NUHY | NUSHARES ETF TR | 14,373 | $357 | 0.1% | $24.93 | — | ESG HI TLD CRP | 67092P854 |
| ABBV | ABBVIE INC | 3,138 | $354 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,319 | $346 | 0.1% | $141.49 | — | DWA TECHNOLOGY | 46137V811 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,603 | $343 | 0.1% | $97.10 | — | INT-TERM CORP | 92206C870 |
| EXAS | EXACT SCIENCES CORP | 2,688 | $334 | 0.1% | $120.93 | -1.3% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 1,896 | $333 | 0.1% | $144.75 | +21.4% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,046 | $333 | 0.1% | $126.49 | +27.8% | COM | 445658107 |
| FAST | FASTENAL CO | 6,344 | $330 | 0.1% | $20.85 | +11.7% | COM | 311900104 |
| — | OSI ETF TR | 5,756 | $329 | 0.1% | $54.11 | — | OSHS GBL INTER | 67110P704 |
| MS | MORGAN STANLEY | 3,592 | $328 | 0.1% | $50.46 | +46.1% | COM NEW | 617446448 |
| — | VEREIT INC | 7,067 | $325 | 0.1% | $45.99 | — | COM | 92339V308 |
| DAL | DELTA AIR LINES INC DEL | 7,473 | $323 | 0.1% | $35.54 | +26.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 6,081 | $323 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| V | VISA INC | 1,345 | $314 | 0.1% | $206.66 | +6.9% | COM CL A | 92826C839 |
| — | NUVEEN PFD & INCM SECURTIES | 30,830 | $307 | 0.1% | $9.78 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 5,345 | $304 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,551 | $301 | 0.1% | $163.51 | +9.8% | COM | 548661107 |
| EDIT | EDITAS MEDICINE INC | 5,300 | $300 | 0.1% | $41.08 | -10.1% | COM | 28106W103 |
| EEM | ISHARES TR | 5,278 | $291 | 0.1% | $51.83 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,326 | $289 | 0.1% | $157.42 | +34.6% | COM | 149123101 |
| ENB | ENBRIDGE INC | 7,151 | $286 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| DES | WISDOMTREE TR | 8,939 | $285 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | LILLY ELI & CO | 1,210 | $278 | 0.1% | $143.31 | +33.9% | COM | 532457108 |
| — | CARDIOVASCULAR SYS INC DEL | 6,494 | $277 | 0.1% | $43.73 | — | COM | 141619106 |
| DGS | WISDOMTREE TR | 5,056 | $275 | 0.0% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 6,069 | $275 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,360 | $274 | 0.0% | $99.26 | +8.1% | COM | 002824100 |
| SDY | SPDR SER TR | 2,236 | $273 | 0.0% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 2,419 | $272 | 0.0% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 676 | $270 | 0.0% | $359.91 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 4,306 | $269 | 0.0% | $62.08 | — | US TIPS ETF | 808524870 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,834 | $260 | 0.0% | $14.02 | — | COM | 670663103 |
| GNL | GLOBAL NET LEASE INC | 13,953 | $258 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| CMCSA | COMCAST CORP NEW | 4,478 | $255 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 5,017 | $253 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,275 | $253 | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| RCL | ROYAL CARIBBEAN GROUP | 2,920 | $249 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| DON | WISDOMTREE TR | 5,910 | $248 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,744 | $246 | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 1,070 | $245 | 0.0% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,601 | $241 | 0.0% | $50.03 | +7.7% | COM | 110122108 |
| IQLT | ISHARES TR | 6,180 | $238 | 0.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $238 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $236 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,498 | $235 | 0.0% | $60.32 | — | FTSE EUROPE ETF | 922042874 |
| IQV | IQVIA HLDGS INC | 965 | $234 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| VHT | VANGUARD WORLD FDS | 944 | $233 | 0.0% | $228.42 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,633 | $230 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $230 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,122 | $222 | 0.0% | $104.62 | — | HIGH DIV YLD | 921946406 |
| AAL | AMERICAN AIRLS GROUP INC | 10,335 | $219 | 0.0% | $13.96 | +62.0% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 3,558 | $217 | 0.0% | $50.86 | +4.0% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $214 | 0.0% | $141.09 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 15,844 | $213 | 0.0% | $10.99 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 2,033 | $212 | 0.0% | $104.28 | — | US BRD MKT ETF | 808524102 |
| — | BARRICK GOLD CORP | 10,273 | $212 | 0.0% | $22.78 | — | COM | 067901108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,150 | $211 | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 95 | $208 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 9,235 | $207 | 0.0% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $206 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,230 | $173 | 0.0% | $14.43 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,179 | $152 | 0.0% | $13.15 | — | COM | 46132C107 |