Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 695,221 | $93.76M | 12.2% | $104.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 504,496 | $58.15M | 7.6% | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,538,737 | $54.86M | 7.1% | $31.24 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 515,205 | $34.34M | 4.5% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 76,441 | $34.01M | 4.4% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 626,212 | $32.38M | 4.2% | $58.86 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 155,593 | $30.18M | 3.9% | $87.19 | +97.3% | COM | 037833100 |
| OEF | ISHARES TR | 130,452 | $27.01M | 3.5% | $200.79 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 350,946 | $25.51M | 3.3% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 466,581 | $24.43M | 3.2% | $45.45 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,050 | $20.91M | 2.7% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 518,462 | $19.75M | 2.6% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 851,967 | $17.52M | 2.3% | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 827,439 | $16.66M | 2.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 201,214 | $14.59M | 1.9% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 175,199 | $13.6M | 1.8% | $73.35 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 122,665 | $13.09M | 1.7% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 290,888 | $12.85M | 1.7% | $52.60 | — | TCW OPPORTUNIS | 33740F805 |
| VOE | VANGUARD INDEX FDS | 88,801 | $12.29M | 1.6% | $110.49 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 46,520 | $10.25M | 1.3% | $135.66 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,868 | $9.312M | 1.2% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 30,404 | $8.603M | 1.1% | $131.00 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 23,703 | $8.072M | 1.1% | $93.08 | +230.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 263,367 | $6.487M | 0.8% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 128,375 | $6.183M | 0.8% | $40.71 | — | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,385 | $5.843M | 0.8% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,997 | $5.625M | 0.7% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 119,873 | $5.533M | 0.7% | $45.78 | — | US AGGREGATE B | 808524839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 146,045 | $4.967M | 0.6% | $23.51 | — | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 25,834 | $4.273M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 8,122 | $3.904M | 0.5% | $119.20 | +290.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 35,613 | $3.815M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 95,017 | $3.759M | 0.5% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 8,312 | $3.705M | 0.5% | $248.49 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 35,481 | $3.404M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 15,640 | $2.929M | 0.4% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 11,172 | $2.924M | 0.4% | $224.11 | -10.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 24,635 | $2.861M | 0.4% | $61.72 | +69.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 37,493 | $2.723M | 0.4% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,831 | $2.699M | 0.4% | $155.60 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,566 | $2.58M | 0.3% | $158.65 | +105.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 65,227 | $2.393M | 0.3% | $31.41 | +5.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,922 | $2.235M | 0.3% | $136.89 | +36.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 16,495 | $2.15M | 0.3% | $125.14 | -8.7% | COM | 023135106 |
| PCAR | PACCAR INC | 24,298 | $2.033M | 0.3% | $48.58 | +36.9% | COM | 693718108 |
| CSCO | CISCO SYS INC | 38,745 | $2.005M | 0.3% | $32.05 | +42.0% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 77,136 | $1.982M | 0.3% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 24,152 | $1.96M | 0.3% | $38.83 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,270 | $1.949M | 0.3% | $225.40 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 19,324 | $1.934M | 0.3% | $110.14 | -29.6% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 11,538 | $1.805M | 0.2% | $130.72 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 23,632 | $1.778M | 0.2% | $80.42 | — | INTERMED TERM | 921937819 |
| MSI | MOTOROLA SOLUTIONS INC | 5,912 | $1.739M | 0.2% | $238.73 | +16.5% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 6,885 | $1.719M | 0.2% | $184.39 | +32.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 7,289 | $1.612M | 0.2% | $36.22 | +20.8% | COM | 892356106 |
| AMGN | AMGEN INC | 7,135 | $1.584M | 0.2% | $142.97 | +49.4% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 46,143 | $1.556M | 0.2% | $22.56 | +39.2% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 10,106 | $1.533M | 0.2% | $88.65 | +59.4% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 47,112 | $1.533M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,010 | $1.499M | 0.2% | $113.66 | +27.4% | COM | 11133T103 |
| GOOG | ALPHABET INC | 12,061 | $1.459M | 0.2% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,755 | $1.39M | 0.2% | $43.68 | +132.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,684 | $1.387M | 0.2% | $95.23 | +84.3% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 21,417 | $1.383M | 0.2% | $53.77 | +24.3% | COM | 817565104 |
| TGT | TARGET CORP | 10,137 | $1.337M | 0.2% | $108.47 | +24.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 11,136 | $1.333M | 0.2% | $107.68 | +6.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,643 | $1.332M | 0.2% | $175.13 | +39.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,011 | $1.257M | 0.2% | $116.50 | +32.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 19,023 | $1.245M | 0.2% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 27,893 | $1.242M | 0.2% | $33.85 | +17.9% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 16,341 | $1.235M | 0.2% | $77.51 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 35,411 | $1.187M | 0.2% | $40.14 | -29.2% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,400 | $1.173M | 0.2% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 13,207 | $1.173M | 0.2% | $74.34 | +6.8% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,240 | $1.137M | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| PII | POLARIS INC | 9,260 | $1.12M | 0.1% | $121.88 | -9.3% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 6,649 | $1.101M | 0.1% | $96.90 | +53.6% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 23,594 | $1.017M | 0.1% | $47.09 | — | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 7,438 | $1.002M | 0.1% | $51.32 | +160.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 11,700 | $988K | 0.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 4,011 | $987K | 0.1% | $121.88 | +75.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,491 | $980K | 0.1% | $268.06 | -7.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,876 | $962K | 0.1% | $32.63 | -4.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,276 | $941K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $878K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 19,938 | $873K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 11,101 | $859K | 0.1% | $74.40 | — | ESG MSCI LEADR | 46435U218 |
| HDV | ISHARES TR | 7,512 | $757K | 0.1% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $752K | 0.1% | $186.10 | +161.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,508 | $736K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 7,530 | $734K | 0.1% | $91.92 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 2,362 | $705K | 0.1% | $132.71 | +105.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,149 | $659K | 0.1% | $53.63 | +85.7% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 26,635 | $646K | 0.1% | $24.12 | — | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 5,350 | $637K | 0.1% | $41.54 | +141.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,433 | $636K | 0.1% | $83.95 | +103.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,969 | $612K | 0.1% | $136.43 | +102.6% | COM | 437076102 |
| ECL | ECOLAB INC | 3,194 | $598K | 0.1% | $142.47 | +17.4% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,463 | $597K | 0.1% | $105.96 | +11.4% | COM | 459200101 |
| OTTR | OTTER TAIL CORP | 7,459 | $589K | 0.1% | $43.85 | +60.1% | COM | 689648103 |
| SPTM | SPDR SER TR | 10,711 | $583K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 1,388 | $568K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,029 | $558K | 0.1% | $173.28 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 3,211 | $528K | 0.1% | $87.00 | +61.2% | COM | 670346105 |
| ESML | ISHARES TR | 14,834 | $527K | 0.1% | $36.07 | — | ESG AWARE MSCI | 46435U663 |
| TER | TERADYNE INC | 4,729 | $526K | 0.1% | $36.20 | +173.9% | COM | 880770102 |
| FAST | FASTENAL CO | 8,785 | $518K | 0.1% | $19.22 | +33.6% | COM | 311900104 |
| IWB | ISHARES TR | 2,105 | $513K | 0.1% | $213.03 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,163 | $512K | 0.1% | $23.37 | +57.6% | COM | 64110L106 |
| CME | CME GROUP INC | 2,702 | $501K | 0.1% | $85.56 | +94.6% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,887 | $494K | 0.1% | $53.86 | +6.0% | COM | 744573106 |
| EWX | SPDR INDEX SHS FDS | 9,130 | $479K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $478K | 0.1% | $185.80 | +188.1% | COM | 883556102 |
| GGG | GRACO INC | 5,507 | $476K | 0.1% | $72.46 | +3.6% | COM | 384109104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $459K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $451K | 0.1% | $181.44 | +54.1% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 7,141 | $448K | 0.1% | $38.78 | +56.7% | COM | 98389B100 |
| KO | COCA COLA CO | 7,334 | $445K | 0.1% | $42.26 | +35.7% | COM | 191216100 |
| IVW | ISHARES TR | 6,001 | $423K | 0.1% | $59.97 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 14,216 | $419K | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| SUSA | ISHARES TR | 4,384 | $411K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 1,701 | $404K | 0.1% | $117.90 | +90.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $385K | 0.1% | $92.27 | +40.5% | COM | 46625H100 |
| EAGG | ISHARES TR | 7,936 | $374K | 0.0% | $53.87 | — | ESG AWR US AGRGT | 46435U549 |
| CMCSA | COMCAST CORP NEW | 8,960 | $372K | 0.0% | $31.52 | +16.3% | CL A | 20030N101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $372K | 0.0% | $60.64 | +64.8% | COM | 55303J106 |
| MDLZ | MONDELEZ INTL INC | 4,924 | $361K | 0.0% | $37.36 | +83.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,547 | $355K | 0.0% | $47.45 | +24.2% | COM | 110122108 |
| IWS | ISHARES TR | 3,224 | $354K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| CNRG | SPDR SER TR | 4,131 | $350K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| EFX | EQUIFAX INC | 1,476 | $347K | 0.0% | $142.07 | +45.4% | COM | 294429105 |
| SO | SOUTHERN CO | 4,918 | $346K | 0.0% | $40.56 | +61.0% | COM | 842587107 |
| IJR | ISHARES TR | 3,459 | $345K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,860 | $345K | 0.0% | $99.81 | -7.3% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,214 | $344K | 0.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,553 | $343K | 0.0% | $145.32 | +39.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,834 | $330K | 0.0% | $124.28 | +28.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,326 | $309K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,088 | $305K | 0.0% | $62.83 | +34.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,973 | $298K | 0.0% | $39.95 | -5.8% | COM | 949746101 |
| INTC | INTEL CORP | 8,593 | $287K | 0.0% | $30.54 | +0.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,691 | $285K | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 620 | $285K | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 718 | $282K | 0.0% | $328.07 | +12.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,874 | $282K | 0.0% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 2,479 | $274K | 0.0% | $62.98 | +76.8% | CL B | 654106103 |
| DCI | DONALDSON INC | 4,368 | $273K | 0.0% | $57.32 | +4.4% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 501 | $271K | 0.0% | $399.91 | +35.4% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $266K | 0.0% | $193.01 | — | Call | 78462F103 |
| HRL | HORMEL FOODS CORP | 6,542 | $263K | 0.0% | $28.50 | +28.2% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 3,499 | $260K | 0.0% | $63.27 | +10.6% | COM | 65339F101 |
| ESGD | ISHARES TR | 3,532 | $258K | 0.0% | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 1,284 | $255K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 4,685 | $253K | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| PODD | INSULET CORP | 875 | $252K | 0.0% | $250.46 | +21.3% | COM | 45784P101 |
| SBUX | STARBUCKS CORP | 2,521 | $250K | 0.0% | $71.26 | +36.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,567 | $247K | 0.0% | $125.50 | +14.1% | COM | 166764100 |
| FNDB | SCHWAB STRATEGIC TR | 4,326 | $245K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| CSX | CSX CORP | 7,117 | $243K | 0.0% | $28.76 | +5.8% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,466 | $242K | 0.0% | $56.82 | +62.4% | COM | 75513E101 |
| IYH | ISHARES TR | 860 | $241K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 6,689 | $234K | 0.0% | $35.23 | -13.1% | COM | 219350105 |
| WMT | WALMART INC | 1,482 | $233K | 0.0% | $45.69 | +7.1% | COM | 931142103 |
| DVY | ISHARES TR | 2,035 | $231K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 544 | $230K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| SHY | ISHARES TR | 2,834 | $230K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| DLB | DOLBY LABORATORIES INC | 2,693 | $225K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 2,937 | $225K | 0.0% | $61.91 | +25.2% | COM | 370334104 |
| F | FORD MTR CO DEL | 14,391 | $218K | 0.0% | $9.70 | +10.2% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 885 | $217K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $217K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 2,269 | $216K | 0.0% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 948 | $214K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 1,503 | $214K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,231 | $213K | 0.0% | $150.71 | +5.3% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 1,879 | $206K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 4,349 | $201K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $163K | 0.0% | $4.44 | +92.8% | COM NEW | 032797300 |
| ACTG | ACACIA RESH CORP | 22,000 | $91,520 | 0.0% | $5.95 | -32.2% | ACACIA TCH COM | 003881307 |
| CLSK | CLEANSPARK INC | 13,640 | $58,516 | 0.0% | $15.97 | -74.9% | COM NEW | 18452B209 |
| BTG | B2GOLD CORP | 14,422 | $51,487 | 0.0% | $4.03 | -12.6% | COM | 11777Q209 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $46,300 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| BITF | BITFARMS LTD | 27,400 | $40,278 | 0.0% | $4.56 | -74.6% | COM | 09173B107 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $12,412 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | AMARIN CORP PLC | 10,200 | $12,138 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | EVOGENE LTD | 10,000 | $10,700 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AIM IMMUNOTECH INC | 10,000 | $6,700 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $3,550 | 0.0% | $5.40 | — | COM NEW | 03842K200 |