Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 543,605 | $70.96M | 9.0% | $128.68 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 491,725 | $65.33M | 8.3% | $92.86 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,205,399 | $47.55M | 6.0% | $29.80 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 420,001 | $43.79M | 5.6% | $63.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 92,583 | $39.63M | 5.0% | $193.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 353,066 | $30.32M | 3.9% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,236,162 | $26.86M | 3.4% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 479,203 | $26.03M | 3.3% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 175,291 | $24.01M | 3.1% | $87.19 | +45.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 364,682 | $19.56M | 2.5% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 831,921 | $17.96M | 2.3% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| HDV | ISHARES TR | 181,061 | $17.48M | 2.2% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 782,435 | $16.51M | 2.1% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 197,650 | $15.59M | 2.0% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 42,656 | $12.23M | 1.6% | $129.70 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 54,305 | $12.1M | 1.5% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 79,946 | $11.23M | 1.4% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,982 | $11.08M | 1.4% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 42,403 | $10.16M | 1.3% | $210.79 | +14.7% | COM | 097023105 |
| IWM | ISHARES TR | 41,296 | $9.472M | 1.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $8.519M | 1.1% | $193.01 | — | Call | 78462F103 |
| EEM | ISHARES TR | 152,880 | $8.431M | 1.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 110,534 | $8.401M | 1.1% | $72.66 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 30,124 | $8.16M | 1.0% | $93.08 | +162.9% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 219,732 | $7.291M | 0.9% | $22.65 | — | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 38,281 | $6.648M | 0.8% | $108.87 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 31,660 | $6.289M | 0.8% | $110.22 | +27.4% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 181,239 | $5.959M | 0.8% | $23.24 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,706 | $5.869M | 0.7% | $131.12 | +26.8% | COM | 023135106 |
| TGT | TARGET CORP | 22,471 | $5.432M | 0.7% | $107.00 | +79.0% | COM | 87612E106 |
| ACWI | ISHARES TR | 53,045 | $5.368M | 0.7% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,377 | $5.159M | 0.7% | $48.58 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,403 | $4.968M | 0.6% | $155.60 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 61,052 | $4.617M | 0.6% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 303,400 | $4.509M | 0.6% | $9.69 | +4.1% | Call | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 80,966 | $4.421M | 0.6% | $52.56 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 37,852 | $3.987M | 0.5% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 96,189 | $3.767M | 0.5% | $20.69 | +49.8% | COM | 717081103 |
| IVV | ISHARES TR | 8,754 | $3.763M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 50,000 | $3.688M | 0.5% | $52.39 | +28.4% | Call | 902494103 |
| SPTM | SPDR SER TR | 68,643 | $3.636M | 0.5% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 8,497 | $3.403M | 0.4% | $119.20 | +209.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 59,438 | $3.386M | 0.4% | $40.63 | +17.5% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 12,846 | $2.825M | 0.4% | $135.26 | +48.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 35,075 | $2.728M | 0.3% | $61.33 | +4.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,002 | $2.72M | 0.3% | $106.64 | +103.6% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,849 | $2.569M | 0.3% | $151.91 | +24.3% | COM NEW | 620076307 |
| IWM | ISHARES TR | 11,200 | $2.568M | 0.3% | $112.44 | — | Call | 464287655 |
| F | FORD MTR CO DEL | 163,963 | $2.436M | 0.3% | $9.69 | +4.1% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 44,202 | $2.381M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 60,860 | $2.214M | 0.3% | $22.18 | +36.5% | COM | 205887102 |
| CMI | CUMMINS INC | 8,909 | $2.172M | 0.3% | $221.90 | +2.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 40,734 | $2.159M | 0.3% | $31.30 | +46.4% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,751 | $2.154M | 0.3% | $59.60 | 0.0% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,546 | $2.097M | 0.3% | $153.97 | +81.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,575 | $2.09M | 0.3% | $140.09 | +51.7% | COM | 031162100 |
| MUB | ISHARES TR | 17,248 | $2.021M | 0.3% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,400 | $1.962M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | LILLY ELI & CO | 8,314 | $1.908M | 0.2% | $101.96 | +88.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 50,193 | $1.847M | 0.2% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 14,803 | $1.837M | 0.2% | $74.34 | +47.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,173 | $1.834M | 0.2% | $184.87 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 15,119 | $1.753M | 0.2% | $43.68 | +145.6% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 16,284 | $1.693M | 0.2% | $67.43 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 16,214 | $1.689M | 0.2% | $69.12 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 7,611 | $1.669M | 0.2% | $92.98 | +106.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,784 | $1.607M | 0.2% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 640 | $1.604M | 0.2% | $55.39 | +113.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,705 | $1.58M | 0.2% | $88.65 | +36.2% | COM | 742718109 |
| TSN | TYSON FOODS INC | 21,025 | $1.551M | 0.2% | $52.39 | +28.4% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 7,383 | $1.535M | 0.2% | $116.50 | +40.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,191 | $1.524M | 0.2% | $37.02 | +17.3% | COM | 92343V104 |
| META | FACEBOOK INC | 4,313 | $1.499M | 0.2% | $171.83 | +85.4% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 49,915 | $1.498M | 0.2% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| BK | BANK NEW YORK MELLON CORP | 28,761 | $1.473M | 0.2% | $33.17 | +32.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1.468M | 0.2% | $93.30 | +55.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,093 | $1.447M | 0.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 586 | $1.431M | 0.2% | $66.70 | +73.8% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,723 | $1.409M | 0.2% | $110.07 | +34.2% | COM | 11133T103 |
| AGG | ISHARES TR | 11,887 | $1.371M | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,000 | $1.37M | 0.2% | $87.19 | +45.0% | Call | 037833100 |
| DIS | DISNEY WALT CO | 7,524 | $1.322M | 0.2% | $99.81 | +76.0% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 24,567 | $1.317M | 0.2% | $53.11 | 0.0% | COM | 817565104 |
| PII | POLARIS INC | 9,560 | $1.309M | 0.2% | $121.88 | +11.2% | COM | 731068102 |
| ABBV | ABBVIE INC | 10,405 | $1.172M | 0.1% | $49.07 | +93.1% | COM | 00287Y109 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $1.129M | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| CME | CME GROUP INC | 5,191 | $1.104M | 0.1% | $85.56 | +105.2% | COM | 12572Q105 |
| PSK | SPDR SER TR | 24,885 | $1.1M | 0.1% | $42.06 | — | ICE PFD SEC ETF | 78464A292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,960 | $1.077M | 0.1% | $106.54 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 9,987 | $1.053M | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 2,700 | $957K | 0.1% | $184.87 | — | Call | 46090E103 |
| SDG | ISHARES TR | 9,485 | $943K | 0.1% | $93.76 | — | MSCI GLOBAL IMP | 46435G532 |
| BIV | VANGUARD BD INDEX FDS | 10,036 | $903K | 0.1% | $84.15 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 5,327 | $882K | 0.1% | $153.13 | — | GOLD SHS | 78463V107 |
| TER | TERADYNE INC | 6,544 | $877K | 0.1% | $36.20 | +246.8% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $870K | 0.1% | $168.50 | +113.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,682 | $865K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,855 | $839K | 0.1% | $118.04 | +79.5% | COM | 149123101 |
| OEF | ISHARES TR | 4,271 | $838K | 0.1% | $164.54 | — | S&P 100 ETF | 464287101 |
| AGGY | WISDOMTREE TR | 15,898 | $830K | 0.1% | $50.27 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $813K | 0.1% | $86.09 | +62.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 9,698 | $797K | 0.1% | $82.49 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,003 | $788K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 13,266 | $745K | 0.1% | $30.74 | +74.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 10,196 | $742K | 0.1% | $38.72 | +72.0% | COM | 808513105 |
| V | VISA INC | 3,074 | $719K | 0.1% | $109.67 | +101.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,157 | $688K | 0.1% | $123.36 | +130.1% | COM | 437076102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,278 | $668K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| SPEM | SPDR INDEX SHS FDS | 14,594 | $664K | 0.1% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 2,856 | $660K | 0.1% | $130.09 | +60.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,477 | $656K | 0.1% | $105.43 | +7.6% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,527 | $655K | 0.1% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| XLK | SELECT SECTOR SPDR TR | 4,377 | $646K | 0.1% | $70.09 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 3,098 | $638K | 0.1% | $140.94 | +46.4% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 5,427 | $607K | 0.1% | $70.68 | +43.8% | COM | 855244109 |
| IJR | ISHARES TR | 5,188 | $586K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 13,556 | $559K | 0.1% | $20.12 | +81.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,043 | $551K | 0.1% | $23.54 | +117.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,697 | $547K | 0.1% | $81.73 | +54.4% | COM | 713448108 |
| KO | COCA COLA CO | 10,084 | $546K | 0.1% | $41.54 | +13.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,879 | $535K | 0.1% | $40.51 | +81.7% | COM | 68389X105 |
| ESML | ISHARES TR | 13,136 | $530K | 0.1% | $35.81 | — | ESG AWARE MSCI | 46435U663 |
| IYT | ISHARES TR | 2,000 | $520K | 0.1% | $209.75 | — | TRANS AVG ETF | 464287192 |
| KOMP | SPDR SER TR | 7,691 | $514K | 0.1% | $62.75 | — | S&P KENSHO NEW | 78468R648 |
| XEL | XCEL ENERGY INC | 7,730 | $510K | 0.1% | $37.70 | +58.9% | COM | 98389B100 |
| SO | SOUTHERN CO | 8,376 | $507K | 0.1% | $40.56 | +32.6% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,196 | $495K | 0.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,822 | $493K | 0.1% | $50.93 | -1.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,636 | $481K | 0.1% | $55.09 | +37.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,332 | $475K | 0.1% | $31.40 | +56.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $469K | 0.1% | $177.43 | +51.1% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 9,020 | $469K | 0.1% | $19.05 | +22.2% | COM | 311900104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $457K | 0.1% | $4.44 | +233.2% | COM NEW | 032797300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883 | $445K | 0.1% | $172.92 | +169.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,571 | $439K | 0.1% | $46.63 | +15.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 9,525 | $431K | 0.1% | $39.94 | +0.1% | COM | 949746101 |
| IWF | ISHARES TR | 1,553 | $422K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 3,627 | $417K | 0.1% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 5,696 | $414K | 0.1% | $87.24 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 6,758 | $412K | 0.1% | $50.69 | +4.4% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $407K | 0.1% | $125.31 | +76.6% | COM | 03027X100 |
| NKE | NIKE INC | 2,574 | $398K | 0.1% | $59.29 | +111.9% | CL B | 654106103 |
| T | AT&T INC | 13,202 | $380K | 0.0% | $14.47 | +17.4% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,931 | $378K | 0.0% | $50.63 | +68.9% | COM | 291011104 |
| SDY | SPDR SER TR | 3,079 | $376K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,866 | $375K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| SUSA | ISHARES TR | 3,868 | $370K | 0.0% | $98.14 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 4,283 | $369K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,841 | $365K | 0.0% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| XLF | SELECT SECTOR SPDR TR | 9,943 | $365K | 0.0% | $34.42 | — | FINANCIAL | 81369Y605 |
| OTTR | OTTER TAIL CORP | 7,371 | $360K | 0.0% | $43.72 | -3.0% | COM | 689648103 |
| VTV | VANGUARD INDEX FDS | 2,586 | $355K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 6,757 | $352K | 0.0% | $49.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| URTY | PROSHARES TR | 3,000 | $350K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| EFX | EQUIFAX INC | 1,453 | $348K | 0.0% | $142.07 | +52.2% | COM | 294429105 |
| SPSM | SPDR SER TR | 7,733 | $340K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 2,244 | $336K | 0.0% | $103.59 | +36.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $332K | 0.0% | $36.71 | +48.8% | CL A | 609207105 |
| DVY | ISHARES TR | 2,811 | $328K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| CELC | CELCUITY INC | 13,593 | $326K | 0.0% | $13.69 | +88.0% | COM | 15102K100 |
| — | STEM INC | 9,000 | $324K | 0.0% | $36.00 | — | COM | 85859N102 |
| MA | MASTERCARD INCORPORATED | 879 | $321K | 0.0% | $288.19 | +25.7% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 3,299 | $316K | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 6,473 | $309K | 0.0% | $28.50 | +45.7% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 22,775 | $307K | 0.0% | $14.06 | — | COM | 369604103 |
| SUSL | ISHARES TR | 4,018 | $302K | 0.0% | $69.82 | — | ESG MSCI LEADR | 46435U218 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $298K | 0.0% | $143.71 | +22.7% | COM | 053015103 |
| LOW | LOWES COS INC | 1,502 | $291K | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $289K | 0.0% | $60.20 | +26.9% | COM | 718172109 |
| DCI | DONALDSON INC | 4,460 | $283K | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,875 | $281K | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 4,050 | $279K | 0.0% | $54.56 | +2.4% | COM | 375558103 |
| BITF | BITFARMS LTD | 70,000 | $276K | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| VO | VANGUARD INDEX FDS | 1,137 | $270K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| FNDB | SCHWAB STRATEGIC TR | 4,906 | $267K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| CNRG | SPDR SER TR | 2,471 | $262K | 0.0% | $108.46 | — | S&P KENSHO CLEAN | 78468R655 |
| IWB | ISHARES TR | 1,075 | $260K | 0.0% | $186.98 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 875 | $251K | 0.0% | $202.00 | +29.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,263 | $243K | 0.0% | $105.13 | +56.2% | COM | 882508104 |
| PODD | INSULET CORP | 870 | $239K | 0.0% | $210.61 | +29.1% | COM | 45784P101 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $238K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $237K | 0.0% | $60.64 | +8.0% | COM | 55303J106 |
| NEE | NEXTERA ENERGY INC | 3,202 | $235K | 0.0% | $61.82 | +7.6% | COM | 65339F101 |
| IYH | ISHARES TR | 860 | $235K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| CHE | CHEMED CORP NEW | 495 | $235K | 0.0% | $399.91 | +18.2% | COM | 16359R103 |
| DOW | DOW INC | 3,569 | $226K | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| FNDX | SCHWAB STRATEGIC TR | 3,969 | $217K | 0.0% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $216K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 6,726 | $216K | 0.0% | $29.59 | +4.6% | COM | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,832 | $215K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 269 | $215K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.0% | $193.01 | — | Put | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,029 | $214K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| EXC | EXELON CORP | 4,731 | $210K | 0.0% | $25.60 | +6.9% | COM | 30161N101 |
| CC | CHEMOURS CO | 5,999 | $209K | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| KMB | KIMBERLY-CLARK CORP | 1,562 | $209K | 0.0% | $94.50 | +18.9% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 500 | $208K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| BMO | BANK MONTREAL QUE | 2,025 | $208K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $206K | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 4,276 | $204K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 815 | $201K | 0.0% | $246.63 | — | HEALTH CAR ETF | 92204A504 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 8,097 | $200K | 0.0% | $24.70 | — | DORSEY WRIGHT | 33738R886 |
| IP | INTERNATIONAL PAPER CO | 3,260 | $200K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| EEM | ISHARES TR | 3,600 | $199K | 0.0% | $40.48 | — | Call | 464287234 |
| IWM | ISHARES TR | 700 | $161K | 0.0% | $112.44 | — | Put | 464287655 |
| ACTG | ACACIA RESH CORP | 22,000 | $149K | 0.0% | $5.95 | 0.0% | ACACIA TCH COM | 003881307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $138K | 0.0% | $155.60 | — | Put | 78467X109 |
| EFA | ISHARES TR | 1,100 | $87,000 | 0.0% | $61.62 | — | Call | 464287465 |
| EFA | ISHARES TR | 1,000 | $79,000 | 0.0% | $61.62 | — | Put | 464287465 |
| BTG | B2GOLD CORP | 16,810 | $71,000 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| HD | HOME DEPOT INC | 200 | $64,000 | 0.0% | $123.36 | +130.1% | Call | 437076102 |
| — | AMARIN CORP PLC | 13,500 | $59,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58,000 | 0.0% | $5.80 | — | COM | 189464100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $54,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| MSFT | MICROSOFT CORP | 200 | $54,000 | 0.0% | $93.08 | +162.9% | Call | 594918104 |
| EEM | ISHARES TR | 900 | $50,000 | 0.0% | $40.48 | — | Put | 464287234 |
| — | GENERAL ELECTRIC CO | 3,500 | $47,000 | 0.0% | $14.06 | — | Call | 369604103 |
| DIS | DISNEY WALT CO | 200 | $35,000 | 0.0% | $99.81 | +76.0% | Call | 254687106 |
| — | EVOGENE LTD | 10,000 | $34,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| — | AIM IMMUNOTECH INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| XLE | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $37.88 | — | Call | 81369Y506 |