Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $767M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 668,202 | $74.66M | 9.7% | $104.18 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 588,951 | $70.28M | 9.2% | $128.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,410,099 | $44.35M | 5.8% | $31.18 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 468,735 | $35.28M | 4.6% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 90,010 | $34.1M | 4.4% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 635,690 | $28.09M | 3.7% | $59.11 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,314,646 | $27.27M | 3.6% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 555,557 | $25.76M | 3.4% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 165,667 | $22.65M | 3.0% | $87.19 | +70.5% | COM | 037833100 |
| HDV | ISHARES TR | 221,383 | $22.23M | 2.9% | $89.77 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 120,536 | $20.79M | 2.7% | $203.17 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,894 | $20.74M | 2.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 506,229 | $18.16M | 2.4% | $36.84 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 856,570 | $18.15M | 2.4% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 373,867 | $16.7M | 2.2% | $70.42 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 789,269 | $16.54M | 2.2% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| MUB | ISHARES TR | 130,697 | $13.9M | 1.8% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 204,272 | $12.77M | 1.7% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 83,934 | $10.87M | 1.4% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 138,107 | $9.441M | 1.2% | $73.82 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 49,080 | $9.258M | 1.2% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 36,103 | $8.047M | 1.0% | $129.70 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 212,130 | $7.471M | 1.0% | $22.65 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 28,129 | $7.225M | 0.9% | $93.08 | +183.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,512 | $5.932M | 0.8% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 227,897 | $5.784M | 0.8% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 139,356 | $5.588M | 0.7% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,444 | $5.218M | 0.7% | $49.09 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 28,675 | $4.856M | 0.6% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 30,649 | $4.592M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 63,753 | $4.567M | 0.6% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 95,327 | $4.563M | 0.6% | $52.29 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 8,314 | $4.27M | 0.6% | $119.20 | +295.2% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 54,422 | $4.226M | 0.6% | $82.76 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 31,297 | $4.05M | 0.5% | $110.14 | -4.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $3.961M | 0.5% | $193.01 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,327 | $3.803M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 65,833 | $3.452M | 0.4% | $29.87 | +40.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 37,324 | $3.429M | 0.4% | $61.72 | +28.3% | COM | 58933Y105 |
| ACWI | ISHARES TR | 40,334 | $3.384M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 35,141 | $3.318M | 0.4% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,221 | $3.117M | 0.4% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $2.943M | 0.4% | $193.01 | — | Put | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 69,327 | $2.825M | 0.4% | $42.73 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 4,182 | $2.816M | 0.4% | $113.52 | +140.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 12,363 | $2.637M | 0.3% | $136.89 | +52.5% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 13,390 | $2.596M | 0.3% | $36.22 | +5.2% | COM | 892356106 |
| PCAR | PACCAR INC | 28,644 | $2.359M | 0.3% | $46.49 | +4.5% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,508 | $2.31M | 0.3% | $53.86 | +11.5% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 32,073 | $2.294M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| AGGY | WISDOMTREE TR | 50,019 | $2.236M | 0.3% | $48.51 | — | YIELD ENHANCD US | 97717X511 |
| CAG | CONAGRA BRANDS INC | 63,250 | $2.166M | 0.3% | $22.56 | +26.6% | COM | 205887102 |
| USB | US BANCORP DEL | 45,140 | $2.098M | 0.3% | $40.63 | +3.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,452 | $2.034M | 0.3% | $155.56 | +101.7% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 9,396 | $1.976M | 0.3% | $238.73 | -12.5% | COM NEW | 620076307 |
| GLW | CORNING INC | 58,589 | $1.846M | 0.2% | $35.23 | -11.8% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 26,475 | $1.83M | 0.2% | $53.77 | +27.2% | COM | 817565104 |
| HSY | HERSHEY CO | 8,427 | $1.814M | 0.2% | $184.39 | +7.8% | COM | 427866108 |
| CSCO | CISCO SYS INC | 40,629 | $1.732M | 0.2% | $31.67 | +35.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,998 | $1.703M | 0.2% | $141.41 | +54.6% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 58,075 | $1.675M | 0.2% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 15,762 | $1.674M | 0.2% | $125.48 | -0.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,010 | $1.631M | 0.2% | $43.68 | +142.9% | COM | 002824100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,108 | $1.537M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1.533M | 0.2% | $94.05 | +70.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,628 | $1.528M | 0.2% | $88.65 | +54.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,976 | $1.528M | 0.2% | $49.07 | +173.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,208 | $1.463M | 0.2% | $222.91 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 10,342 | $1.461M | 0.2% | $107.00 | +59.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 664 | $1.453M | 0.2% | $57.35 | +104.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 10,000 | $1.367M | 0.2% | $87.19 | +70.5% | Call | 037833100 |
| GOOGL | ALPHABET INC | 616 | $1.343M | 0.2% | $69.72 | +67.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,490 | $1.32M | 0.2% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,182 | $1.315M | 0.2% | $112.03 | +21.6% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 7,153 | $1.305M | 0.2% | $116.50 | +31.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 14,139 | $1.279M | 0.2% | $74.34 | +21.6% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 30,107 | $1.256M | 0.2% | $33.85 | +18.3% | COM | 064058100 |
| SPAB | SPDR SER TR | 47,344 | $1.248M | 0.2% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 26,818 | $1.247M | 0.2% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 16,094 | $1.236M | 0.2% | $79.04 | — | SHORT TRM BOND | 921937827 |
| PSK | SPDR SER TR | 33,740 | $1.21M | 0.2% | $41.17 | — | ICE PFD SEC ETF | 78464A292 |
| HON | HONEYWELL INTL INC | 6,792 | $1.181M | 0.2% | $92.98 | +78.9% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,782 | $1.093M | 0.1% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 10,134 | $1.03M | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $981K | 0.1% | $168.50 | +187.8% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 7,195 | $948K | 0.1% | $131.76 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,584 | $945K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| PII | POLARIS INC | 9,460 | $939K | 0.1% | $121.88 | -15.0% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 23,977 | $935K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 5,478 | $923K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 13,150 | $922K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 4,662 | $752K | 0.1% | $176.43 | +8.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,987 | $737K | 0.1% | $132.71 | +70.6% | COM | 580135101 |
| SUSL | ISHARES TR | 10,770 | $715K | 0.1% | $75.28 | — | ESG MSCI LEADR | 46435U218 |
| CAT | CATERPILLAR INC | 3,865 | $691K | 0.1% | $118.04 | +67.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $642K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,369 | $631K | 0.1% | $51.58 | +54.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,662 | $629K | 0.1% | $99.81 | +8.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,315 | $610K | 0.1% | $105.43 | +11.5% | COM | 459200101 |
| V | VISA INC | 2,964 | $583K | 0.1% | $112.20 | +79.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 9,214 | $582K | 0.1% | $38.72 | +69.3% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 16,596 | $577K | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 2,791 | $571K | 0.1% | $85.56 | +112.7% | COM | 12572Q105 |
| IJS | ISHARES TR | 6,391 | $569K | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 3,338 | $556K | 0.1% | $81.73 | +83.3% | COM | 713448108 |
| ESML | ISHARES TR | 17,005 | $536K | 0.1% | $36.44 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 1,954 | $536K | 0.1% | $133.47 | +101.5% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 7,440 | $530K | 0.1% | $38.31 | +68.0% | COM | 98389B100 |
| ECL | ECOLAB INC | 3,352 | $517K | 0.1% | $142.47 | +11.6% | COM | 278865100 |
| DFSV | DIMENSIONAL ETF TRUST | 22,355 | $504K | 0.1% | $22.55 | — | US SMALL CAP VAL | 25434V815 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,160 | $495K | 0.1% | $55.79 | +58.7% | COM | 75513E101 |
| OTTR | OTTER TAIL CORP | 7,371 | $495K | 0.1% | $43.72 | +32.5% | COM | 689648103 |
| KO | COCA COLA CO | 7,723 | $489K | 0.1% | $41.54 | +36.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $486K | 0.1% | $177.50 | +206.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,388 | $484K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 9,049 | $452K | 0.1% | $19.05 | +29.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 3,993 | $450K | 0.1% | $89.79 | +25.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,718 | $444K | 0.1% | $46.63 | +39.3% | COM | 110122108 |
| IWB | ISHARES TR | 2,085 | $433K | 0.1% | $213.03 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 13,536 | $421K | 0.1% | $20.35 | +60.9% | COM | 060505104 |
| TER | TERADYNE INC | 4,703 | $421K | 0.1% | $36.20 | +182.9% | COM | 880770102 |
| GGG | GRACO INC | 7,033 | $418K | 0.1% | $72.46 | -17.4% | COM | 384109104 |
| SPSB | SPDR SER TR | 14,041 | $417K | 0.1% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 5,882 | $411K | 0.1% | $40.82 | +71.1% | COM | 68389X105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $410K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| ACN | ACCENTURE PLC IRELAND | 1,422 | $395K | 0.1% | $179.24 | +58.8% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 4,670 | $392K | 0.1% | $99.10 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 7,998 | $391K | 0.1% | $54.79 | — | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $381K | 0.0% | $125.31 | +77.3% | COM | 03027X100 |
| SDY | SPDR SER TR | 3,122 | $370K | 0.0% | $86.94 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,965 | $366K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 5,090 | $363K | 0.0% | $40.56 | +58.5% | COM | 842587107 |
| IWF | ISHARES TR | 1,626 | $356K | 0.0% | $141.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 9,781 | $352K | 0.0% | $33.10 | — | PORTFOLIO S&P600 | 78468R853 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $350K | 0.0% | $60.64 | +55.1% | COM | 55303J106 |
| NUE | NUCOR CORP | 3,221 | $338K | 0.0% | $87.00 | +47.0% | COM | 670346105 |
| INTC | INTEL CORP | 9,038 | $338K | 0.0% | $30.92 | +31.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,504 | $333K | 0.0% | $31.57 | +21.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,283 | $327K | 0.0% | $70.68 | -0.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,220 | $326K | 0.0% | $36.71 | +55.9% | CL A | 609207105 |
| CNRG | SPDR SER TR | 4,131 | $322K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| VTV | VANGUARD INDEX FDS | 2,431 | $321K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 3,984 | $321K | 0.0% | $98.10 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $320K | 0.0% | $144.44 | +40.2% | COM | 053015103 |
| PTLC | PACER FDS TR | 8,344 | $313K | 0.0% | $41.59 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 3,041 | $309K | 0.0% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 1,100 | $308K | 0.0% | $222.91 | — | Call | 46090E103 |
| HRL | HORMEL FOODS CORP | 6,484 | $308K | 0.0% | $28.50 | +55.9% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 3,864 | $308K | 0.0% | $50.63 | +61.7% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $289K | 0.0% | $61.00 | +40.0% | COM | 718172109 |
| SHY | ISHARES TR | 3,452 | $286K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,607 | $283K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 2,674 | $274K | 0.0% | $62.40 | +78.3% | CL B | 654106103 |
| EFX | EQUIFAX INC | 1,459 | $267K | 0.0% | $142.07 | +37.2% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 1,729 | $265K | 0.0% | $121.63 | +24.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,716 | $263K | 0.0% | $39.94 | +0.0% | COM | 949746101 |
| DVY | ISHARES TR | 2,230 | $262K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 3,269 | $253K | 0.0% | $62.17 | +10.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,027 | $249K | 0.0% | $54.55 | -0.8% | COM | 375558103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,128 | $244K | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| CHE | CHEMED CORP NEW | 497 | $233K | 0.0% | $399.91 | +20.4% | COM | 16359R103 |
| IYH | ISHARES TR | 860 | $231K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| FNDB | SCHWAB STRATEGIC TR | 4,566 | $229K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,210 | $229K | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 10,846 | $227K | 0.0% | $14.53 | +12.2% | COM | 00206R102 |
| EWX | SPDR INDEX SHS FDS | 4,650 | $226K | 0.0% | $48.60 | — | S&P EMKTSC ETF | 78463X756 |
| GIS | GENERAL MLS INC | 2,965 | $224K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| IWM | ISHARES TR | 1,300 | $220K | 0.0% | $112.44 | — | Call | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,780 | $220K | 0.0% | $65.04 | -6.4% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300 | $218K | 0.0% | $41.38 | -3.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,646 | $211K | 0.0% | $140.77 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,202 | $210K | 0.0% | $23.37 | -5.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,455 | $210K | 0.0% | $123.66 | +15.4% | COM | 166764100 |
| DCI | DONALDSON INC | 4,368 | $210K | 0.0% | $57.32 | -17.3% | COM | 257651109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,356 | $209K | 0.0% | $53.95 | — | US AGGREGATE ETF | 46641Q241 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $209K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 790 | $208K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 884 | $208K | 0.0% | $246.65 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 1,332 | $204K | 0.0% | $150.62 | -1.8% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,970 | $200K | 0.0% | $103.15 | — | HIGH DIV YLD | 921946406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $200K | 0.0% | $4.44 | +113.1% | COM NEW | 032797300 |
| F | FORD MTR CO DEL | 14,075 | $156K | 0.0% | $9.69 | +8.9% | COM | 345370860 |
| AMZN | AMAZON COM INC | 1,400 | $149K | 0.0% | $125.48 | -0.3% | Put | 023135106 |
| — | ENZO BIOCHEM INC | 62,500 | $129K | 0.0% | $2.90 | — | COM | 294100102 |
| CELC | CELCUITY INC | 13,593 | $124K | 0.0% | $13.69 | -46.5% | COM | 15102K100 |
| ACTG | ACACIA RESH CORP | 22,000 | $111K | 0.0% | $5.95 | -23.0% | ACACIA TCH COM | 003881307 |
| CLSK | CLEANSPARK INC | 13,640 | $53,000 | 0.0% | $15.97 | -57.9% | COM NEW | 18452B209 |
| BTG | B2GOLD CORP | 14,400 | $49,000 | 0.0% | $4.03 | -10.9% | COM | 11777Q209 |
| — | WHEELS UP EXPERIENCE INC | 18,300 | $36,000 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| BITF | BITFARMS LTD | 27,400 | $31,000 | 0.0% | $4.56 | -50.2% | COM | 09173B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $31,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $30,000 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| QQQ | INVESCO QQQ TR | 100 | $28,000 | 0.0% | $222.91 | — | Put | 46090E103 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $27,000 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | AMARIN CORP PLC | 13,500 | $20,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $18,000 | 0.0% | $5.80 | — | COM | 189464100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | AIM IMMUNOTECH INC | 10,000 | $8,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | EVOGENE LTD | 10,000 | $8,000 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $7,000 | 0.0% | $1.65 | — | COM | 03209T109 |