Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 156,320 | $11.4M | 8.2% | $72.92 * | $16.78 | +44.8% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 130,148 | $9.005M | 6.5% | $69.19 | $54.21 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 88,957 | $7.536M | 5.4% | $84.72 | $83.10 | +2.0% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 86,958 | $4.414M | 3.2% | $50.76 | $50.26 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 52,479 | $3.906M | 2.8% | $74.43 * | $17.63 | +40.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,964 | $3.528M | 2.5% | $235.77 * | $90.02 | +151.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,639 | $3.183M | 2.3% | $147.10 | $119.14 | +23.4% | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 43,174 | $2.991M | 2.1% | $69.28 | $53.74 | +28.9% | MORNINGSTAR WIDE | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,303 | $2.576M | 1.8% | $58.15 | $49.15 | +18.3% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 11,904 | $2.548M | 1.8% | $214.05 | $144.75 | +47.9% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 22,889 | $2.333M | 1.7% | $101.93 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 28,124 | $2.33M | 1.7% | $82.85 | $78.62 | +5.4% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 11,266 | $2.329M | 1.7% | $206.73 | $166.63 | +24.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,622 | $2.208M | 1.6% | $132.84 * | $48.38 | +37.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 17,631 | $2.154M | 1.5% | $122.17 * | $89.92 | +32.4% | COM | 037833100 |
| QUAL | ISHARES TR | 17,216 | $2.097M | 1.5% | $121.81 | $97.72 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,745 | $2.089M | 1.5% | $141.68 | $108.03 | +31.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 11,242 | $1.711M | 1.2% | $152.20 * | $81.61 | +65.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 21,383 | $1.561M | 1.1% | $73.00 | $72.11 | +1.2% | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,805 | $1.557M | 1.1% | $268.22 * | $21.46 | +25.0% | S&P500 EQL HLT | 46137V332 |
| VHT | VANGUARD WORLD FDS | 6,594 | $1.508M | 1.1% | $228.69 | $203.62 | +12.3% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1.4M | 1.0% | $396.26 | $269.87 | +46.9% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 10,575 | $1.248M | 0.9% | $118.01 | $96.93 | +21.8% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,866 | $1.162M | 0.8% | $78.16 | $51.13 | +52.9% | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 11,665 | $1.128M | 0.8% | $96.70 * | $11.33 | +42.2% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 5,543 | $1.054M | 0.8% | $190.15 * | $71.24 | +144.4% | COM | 548661107 |
| DVY | ISHARES TR | 9,171 | $1.046M | 0.7% | $114.06 | $99.58 | +14.6% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,397 | $1.037M | 0.7% | $305.27 * | $151.54 | +79.5% | COM | 437076102 |
| T | AT&T INC | 32,582 | $986K | 0.7% | $30.26 * | $15.56 | +7.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,953 | $986K | 0.7% | $82.49 | $80.39 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 5,326 | $983K | 0.7% | $184.57 * | $102.94 | +75.1% | COM | 254687106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,302 | $975K | 0.7% | $183.89 * | $53.39 | +14.9% | S&P SMLCP HELT | 46138E149 |
| BX | BLACKSTONE GROUP INC | 13,083 | $975K | 0.7% | $74.52 * | $43.60 | +45.8% | COM | 09260D107 |
| MTUM | ISHARES TR | 5,931 | $954K | 0.7% | $160.85 | $139.72 | +15.1% | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 9,874 | $952K | 0.7% | $96.41 * | $15.87 | +90.0% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 24,919 | $937K | 0.7% | $37.60 * | $17.04 | +10.4% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 13,363 | $931K | 0.7% | $69.67 | $56.52 | +23.3% | S&P MDCP 400 DIV | 74347B680 |
| PAVE | GLOBAL X FDS | 36,992 | $927K | 0.7% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| — | WORLD GOLD TR | 54,422 | $925K | 0.7% | $17.00 | $17.39 | — | SPDR GLD MINIS | 98149E204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,770 | $903K | 0.6% | $37.99 | $30.91 | +22.9% | SHS | 33734H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,199 | $881K | 0.6% | $95.77 | $60.11 | +59.3% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $851K | 0.6% | $255.56 | $190.51 | +34.1% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 15,121 | $834K | 0.6% | $55.16 | $52.09 | +5.9% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 253 | $783K | 0.6% | $3094.86 * | $104.49 | +48.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,291 | $731K | 0.5% | $319.07 | $234.87 | +35.9% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,327 | $730K | 0.5% | $99.63 * | $17.14 | +45.4% | US SML CAP ETF | 808524607 |
| SMDV | PROSHARES TR | 11,044 | $722K | 0.5% | $65.37 | $56.13 | +16.5% | RUSS 2000 DIVD | 74347B698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,511 | $719K | 0.5% | $475.84 | $339.03 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | OSI ETF TR | 13,566 | $707K | 0.5% | $52.12 | $40.36 | — | OSHS GBL INTER | 67110P704 |
| XITK | SPDR SER TR | 3,322 | $694K | 0.5% | $208.91 | $207.66 | +0.7% | FACTST INV ETF | 78464A110 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,260 | $690K | 0.5% | $52.04 | $45.27 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 8,744 | $678K | 0.5% | $77.54 | $80.31 | -3.5% | EMERG MKT BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 25,061 | $639K | 0.5% | $25.50 | $25.32 | +0.8% | US PFD ETF | 37954Y657 |
| VZ | VERIZON COMMUNICATIONS INC | 10,810 | $629K | 0.5% | $58.19 * | $33.88 | +28.6% | COM | 92343V104 |
| CWB | SPDR SER TR | 7,527 | $627K | 0.4% | $83.30 | $58.94 | +41.4% | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 9,661 | $618K | 0.4% | $63.97 * | $37.83 | +53.9% | COM | 458140100 |
| BWA | BORGWARNER INC | 13,210 | $612K | 0.4% | $46.33 * | $29.72 | +28.2% | COM | 099724106 |
| BIV | VANGUARD BD INDEX FDS | 6,817 | $605K | 0.4% | $88.75 | $92.69 | -4.3% | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 7,875 | $598K | 0.4% | $75.94 * | $63.42 | -3.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $569K | 0.4% | $135.48 * | $76.54 | +57.1% | COM | 742718109 |
| F | FORD MTR CO DEL | 45,214 | $554K | 0.4% | $12.25 * | $7.68 | +21.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 2,361 | $547K | 0.4% | $231.68 * | $116.88 | +81.3% | COM | 149123101 |
| TIP | ISHARES TR | 4,356 | $547K | 0.4% | $125.57 | $123.26 | +1.8% | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 6,326 | $546K | 0.4% | $86.31 | $63.65 | +35.5% | S&P 500 DV ARIST | 74348A467 |
| CMS | CMS ENERGY CORP | 8,825 | $540K | 0.4% | $61.19 * | $40.09 | +32.0% | COM | 125896100 |
| STIP | ISHARES TR | 5,041 | $533K | 0.4% | $105.73 | $104.48 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,350 | $507K | 0.4% | $44.67 | $27.09 | +64.8% | DORSEY WRT 5 ETF | 33738R605 |
| PBA | PEMBINA PIPELINE CORP | 17,298 | $499K | 0.4% | $28.85 * | $22.07 | +2.4% | COM | 706327103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,834 | $495K | 0.4% | $269.90 * | $18.15 | +48.6% | S&P500 EQL TEC | 46137V282 |
| SCHZ | SCHWAB STRATEGIC TR | 9,153 | $494K | 0.4% | $53.97 * | $26.81 | +0.6% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 2,216 | $490K | 0.4% | $221.12 * | $43.60 | +26.9% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 15,258 | $466K | 0.3% | $30.54 | $30.77 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| IWB | ISHARES TR | 2,038 | $456K | 0.3% | $223.75 | $144.81 | +54.6% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,799 | $448K | 0.3% | $160.06 | $133.22 | +20.1% | GOLD SHS | 78463V107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,614 | $447K | 0.3% | $79.62 | $81.62 | -2.4% | TOTAL WLD BD ETF | 92206C565 |
| META | FACEBOOK INC | 1,493 | $440K | 0.3% | $294.71 | $187.20 | +56.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,923 | $437K | 0.3% | $63.12 * | $45.73 | +14.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,561 | $430K | 0.3% | $77.32 * | $54.61 | +26.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 25,732 | $428K | 0.3% | $16.63 * | $10.20 | +24.2% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 3,155 | $420K | 0.3% | $133.12 * | $81.75 | +18.6% | COM | 233331107 |
| EFA | ISHARES TR | 5,403 | $410K | 0.3% | $75.88 | $68.32 | +11.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 5,272 | $406K | 0.3% | $77.01 * | $45.21 | +40.0% | COM | 58933Y105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,921 | $400K | 0.3% | $23.64 | $18.68 | +26.4% | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $400K | 0.3% | $133.29 * | $99.45 | +5.5% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 3,058 | $397K | 0.3% | $129.82 * | $9.18 | +76.7% | US LCAP GR ETF | 808524300 |
| SPIB | SPDR SER TR | 10,756 | $390K | 0.3% | $36.26 | $36.86 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| AOM | ISHARES TR | 8,927 | $389K | 0.3% | $43.58 | $42.57 | +2.3% | MODERT ALLOC ETF | 464289875 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,430 | $386K | 0.3% | $26.75 | $25.40 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| JNJ | JOHNSON & JOHNSON | 2,326 | $382K | 0.3% | $164.23 * | $112.33 | +27.7% | COM | 478160104 |
| FLOT | ISHARES TR | 7,429 | $377K | 0.3% | $50.75 | $50.91 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,477 | $376K | 0.3% | $254.57 | $264.47 | -3.7% | COM | 097023105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,840 | $373K | 0.3% | $15.02 | $13.70 | — | COM | 09254V105 |
| IJR | ISHARES TR | 3,381 | $367K | 0.3% | $108.55 | $65.13 | +66.6% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 1,108 | $366K | 0.3% | $330.32 * | $30.86 | +78.4% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 916 | $365K | 0.3% | $398.47 | $265.12 | +50.1% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,013 | $359K | 0.3% | $51.19 * | $33.57 | +5.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 9,113 | $356K | 0.3% | $39.07 * | $23.82 | +46.6% | COM | 949746101 |
| TSLA | TESLA INC | 528 | $353K | 0.3% | $668.56 * | $121.85 | +82.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,596 | $352K | 0.3% | $220.55 * | $101.84 | +94.4% | COM | 907818108 |
| PFE | PFIZER INC | 9,670 | $350K | 0.3% | $36.19 * | $24.00 | +19.6% | COM | 717081103 |
| MEOH | METHANEX CORP | 9,500 | $350K | 0.3% | $36.84 | $21.23 | +73.3% | COM | 59151K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,590 | $349K | 0.3% | $97.21 | $82.11 | +18.5% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 6,688 | $342K | 0.2% | $51.14 * | $45.37 | +1.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 904 | $334K | 0.2% | $369.47 * | $258.93 | +25.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,429 | $332K | 0.2% | $51.64 * | $31.23 | +43.3% | COM | 17275R102 |
| IWM | ISHARES TR | 1,499 | $331K | 0.2% | $220.81 | $182.54 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,898 | $330K | 0.2% | $113.87 | $117.59 | -3.2% | CORE US AGGBD ET | 464287226 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,305 | $325K | 0.2% | $51.55 | $51.29 | +0.5% | HIGH YLD RESRCH | 46641Q878 |
| QLTA | ISHARES TR | 5,637 | $312K | 0.2% | $55.35 | $55.20 | +0.4% | A RATE CP BD ETF | 46429B291 |
| XLF | SELECT SECTOR SPDR TR | 9,125 | $311K | 0.2% | $34.08 | $22.71 | +49.9% | SBI INT-FINL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,590 | $298K | 0.2% | $53.31 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| XHE | SPDR SER TR | 2,474 | $296K | 0.2% | $119.64 | $76.77 | +55.8% | HLTH CR EQUIP | 78464A581 |
| ONLN | PROSHARES TR | 3,778 | $296K | 0.2% | $78.35 | $61.81 | +26.9% | ONLINE RTL ETF | 74347B169 |
| VPU | VANGUARD WORLD FDS | 2,083 | $293K | 0.2% | $140.66 | $114.38 | +22.8% | UTILITIES ETF | 92204A876 |
| SIXG | ETF SER SOLUTIONS | 8,333 | $293K | 0.2% | $35.16 | $35.16 | — | DEFIANCE NEXT | 26922A289 |
| — | EATON VANCE TX ADV GLBL DIV | 15,223 | $291K | 0.2% | $19.12 | $16.12 | — | COM | 27828S101 |
| DOW | DOW INC | 4,462 | $285K | 0.2% | $63.87 * | $45.81 | +7.5% | COM | 260557103 |
| IEFA | ISHARES TR | 3,951 | $285K | 0.2% | $72.13 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT INC | 3,234 | $282K | 0.2% | $87.20 * | $42.33 | +95.1% | COM | 171340102 |
| — | ETF MANAGERS TR | 5,010 | $275K | 0.2% | $54.89 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,181 | $271K | 0.2% | $52.31 | $50.95 | +2.8% | S&P MIDCP LOW | 46138E198 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,320 | $267K | 0.2% | $50.19 | $44.39 | +13.1% | SSI STRG ETF | 33739Q507 |
| ARKK | ARK ETF TR | 2,214 | $266K | 0.2% | $120.14 | $59.79 | +100.6% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,330 | $263K | 0.2% | $197.74 * | $144.87 | +19.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 20,029 | $263K | 0.2% | $13.13 | $14.14 | — | COM | 369604103 |
| LQD | ISHARES TR | 2,012 | $262K | 0.2% | $130.22 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,018 | $262K | 0.2% | $257.37 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MSB | MESABI TR | 8,500 | $256K | 0.2% | $30.12 | $28.00 | — | CTF BEN INT | 590672101 |
| MDYV | SPDR SER TR | 3,840 | $251K | 0.2% | $65.36 | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 1,887 | $250K | 0.2% | $132.49 * | $70.96 | +68.6% | COM | 747525103 |
| SPYD | SPDR SER TR | 6,412 | $247K | 0.2% | $38.52 | $27.32 | +40.9% | PRTFLO S&P500 HI | 78468R788 |
| QHY | WISDOMTREE TR | 4,751 | $247K | 0.2% | $51.99 | $51.46 | +1.1% | US HGH YLD CORP | 97717X172 |
| VOE | VANGUARD INDEX FDS | 1,817 | $245K | 0.2% | $134.84 | $112.93 | +19.4% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,259 | $244K | 0.2% | $108.01 * | $71.60 | +25.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 511 | $243K | 0.2% | $475.54 | $370.53 | +28.3% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 150 | $239K | 0.2% | $1593.33 * | $117.17 | +42.1% | COM | 88262P102 |
| KWEB | KRANESHARES TR | 3,123 | $238K | 0.2% | $76.21 | $87.59 | -12.8% | CSI CHI INTERNET | 500767306 |
| GNL | GLOBAL NET LEASE INC | 13,034 | $235K | 0.2% | $18.03 | $18.03 | — | COM NEW | 379378201 |
| CNP | CENTERPOINT ENERGY INC | 10,260 | $232K | 0.2% | $22.61 * | $19.34 | +3.7% | COM | 15189T107 |
| KO | COCA COLA CO | 4,337 | $229K | 0.2% | $52.80 * | $36.75 | +24.4% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,914 | $228K | 0.2% | $119.12 | $91.55 | +30.1% | US EQTY OPPT ETF | 336920103 |
| ACWV | ISHARES INC | 2,316 | $228K | 0.2% | $98.45 | $86.56 | +14.0% | MSCI GBL MIN VOL | 464286525 |
| REMX | VANECK VECTORS ETF TR | 3,029 | $227K | 0.2% | $74.94 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| SCHV | SCHWAB STRATEGIC TR | 3,472 | $227K | 0.2% | $65.38 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 3,840 | $225K | 0.2% | $58.59 * | $48.56 | +6.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 4,127 | $223K | 0.2% | $54.03 * | $41.66 | +13.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $222K | 0.2% | $141.22 * | $124.36 | +7.4% | COM | 025816109 |
| IVE | ISHARES TR | 1,551 | $219K | 0.2% | $141.20 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 2,612 | $215K | 0.2% | $82.31 | $79.47 | +3.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 104 | $215K | 0.2% | $2067.31 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,784 | $214K | 0.2% | $119.96 * | $108.63 | +1.2% | COM | 002824100 |
| AOR | ISHARES TR | 3,979 | $213K | 0.2% | $53.53 | $53.19 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| SDOG | ALPS ETF TR | 4,114 | $212K | 0.2% | $51.53 | $48.33 | +6.5% | SECTR DIV DOGS | 00162Q858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,120 | $210K | 0.2% | $50.97 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AOK | ISHARES TR | 5,425 | $210K | 0.2% | $38.71 | $38.78 | -0.3% | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE TAX ADVT DIV INC | 7,951 | $209K | 0.1% | $26.29 | $26.29 | — | COM | 27828G107 |
| IYH | ISHARES TR | 821 | $207K | 0.1% | $252.13 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 5,678 | $206K | 0.1% | $36.28 | $35.13 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 825 | $201K | 0.1% | $243.64 * | $214.57 | +8.1% | COM | 863667101 |
| — | PREFERRED APT CMNTYS INC | 19,455 | $192K | 0.1% | $9.87 | $15.05 | — | COM | 74039L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,154 | $165K | 0.1% | $14.79 | $14.79 | — | COM | 670657105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,268 | $114K | 0.1% | $10.12 | $8.98 | — | COM CL A | 09627J102 |
| — | TREVENA INC | 10,019 | $18,000 | 0.0% | $1.80 | $2.10 | — | COM | 89532E109 |