Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 159,332 | $12.05M | 8.3% | $75.62 * | $16.94 | +48.8% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 121,171 | $8.919M | 6.2% | $73.61 | $54.21 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 65,639 | $5.638M | 3.9% | $85.89 | $83.10 | +3.4% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 55,193 | $4.32M | 3.0% | $78.27 * | $18.04 | +44.7% | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,202 | $4.222M | 2.9% | $50.74 | $50.26 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,957 | $4.052M | 2.8% | $270.91 * | $90.02 | +190.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,132 | $3.735M | 2.6% | $154.77 | $122.69 | +26.2% | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 46,090 | $3.413M | 2.4% | $74.05 | $54.95 | +34.8% | MORNINGSTAR WIDE | 92189F643 |
| VB | VANGUARD INDEX FDS | 11,854 | $2.67M | 1.8% | $225.24 | $144.75 | +55.6% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 30,202 | $2.642M | 1.8% | $87.48 | $79.15 | +10.5% | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,242 | $2.634M | 1.8% | $60.91 | $49.15 | +23.9% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,647 | $2.417M | 1.7% | $136.96 * | $89.92 | +48.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,841 | $2.416M | 1.7% | $222.86 | $166.63 | +33.7% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,302 | $2.407M | 1.7% | $147.65 * | $48.38 | +52.6% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,613 | $2.353M | 1.6% | $150.71 | $110.30 | +36.6% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 17,231 | $2.29M | 1.6% | $132.90 | $97.72 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 7,355 | $1.818M | 1.3% | $247.18 | $207.28 | +19.2% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 11,531 | $1.794M | 1.2% | $155.58 * | $83.06 | +66.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 17,568 | $1.791M | 1.2% | $101.95 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,695 | $1.669M | 1.2% | $293.06 * | $21.46 | +36.5% | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 19,281 | $1.456M | 1.0% | $75.51 | $72.11 | +4.8% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 3,291 | $1.409M | 1.0% | $428.14 | $269.87 | +58.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,493 | $1.303M | 0.9% | $104.30 * | $11.70 | +48.5% | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,508 | $1.296M | 0.9% | $83.57 | $52.41 | +59.4% | WTR ETF | 33733B100 |
| PAVE | GLOBAL X FDS | 48,999 | $1.262M | 0.9% | $25.76 | $23.74 | +8.5% | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE GROUP INC | 12,447 | $1.209M | 0.8% | $97.13 * | $43.60 | +91.8% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 30,085 | $1.187M | 0.8% | $39.45 * | $17.51 | +12.7% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 11,138 | $1.184M | 0.8% | $106.30 | $105.42 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,679 | $1.1M | 0.8% | $193.70 * | $53.98 | +19.6% | S&P SMLCP HELT | 46138E149 |
| HD | HOME DEPOT INC | 3,398 | $1.083M | 0.7% | $318.72 * | $151.54 | +88.5% | COM | 437076102 |
| LOW | LOWES COS INC | 5,555 | $1.077M | 0.7% | $193.88 * | $71.24 | +150.0% | COM | 548661107 |
| — | WORLD GOLD TR | 58,782 | $1.035M | 0.7% | $17.61 | $17.40 | — | SPDR GLD MINIS | 98149E204 |
| MTUM | ISHARES TR | 5,728 | $993K | 0.7% | $173.36 | $139.72 | +24.1% | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 16,908 | $972K | 0.7% | $57.49 | $52.65 | +9.2% | MSCI ACWI EX US | 464288240 |
| REGL | PROSHARES TR | 13,578 | $969K | 0.7% | $71.37 | $56.77 | +25.7% | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 29,482 | $946K | 0.7% | $32.09 * | $25.91 | +16.5% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,885 | $942K | 0.7% | $106.02 | $60.11 | +76.3% | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 32,489 | $935K | 0.6% | $28.78 * | $15.56 | +4.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 271 | $932K | 0.6% | $3439.11 * | $108.59 | +58.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,442 | $932K | 0.6% | $39.76 | $30.91 | +28.7% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,337 | $927K | 0.6% | $277.79 | $190.51 | +45.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,233 | $920K | 0.6% | $175.81 * | $102.94 | +66.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,445 | $864K | 0.6% | $82.72 | $80.39 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,410 | $854K | 0.6% | $354.36 | $239.88 | +47.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,481 | $786K | 0.5% | $54.28 | $45.94 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,553 | $762K | 0.5% | $490.66 | $343.21 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 7,160 | $746K | 0.5% | $104.19 * | $17.14 | +52.0% | US SML CAP ETF | 808524607 |
| XITK | SPDR SER TR | 3,279 | $741K | 0.5% | $225.98 | $207.66 | +8.9% | FACTST INV ETF | 78464A110 |
| — | OSI ETF TR | 12,851 | $733K | 0.5% | $57.04 | $40.36 | — | OSHS GBL INTER | 67110P704 |
| SMDV | PROSHARES TR | 10,990 | $700K | 0.5% | $63.69 | $56.13 | +13.4% | RUSS 2000 DIVD | 74347B698 |
| VWOB | VANGUARD WHITEHALL FDS | 8,744 | $698K | 0.5% | $79.83 | $80.31 | -0.6% | EMERG MKT BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 7,399 | $666K | 0.5% | $90.01 | $92.43 | -2.7% | INTERMED TERM | 921937819 |
| PFFD | GLOBAL X FDS | 25,274 | $661K | 0.5% | $26.15 | $25.32 | +3.4% | US PFD ETF | 37954Y657 |
| CWB | SPDR SER TR | 7,537 | $654K | 0.5% | $86.77 | $58.94 | +47.2% | BLMBRG BRC CNVRT | 78464A359 |
| IVOL | KRANESHARES TR | 23,059 | $637K | 0.4% | $27.62 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| NOBL | PROSHARES TR | 6,449 | $584K | 0.4% | $90.56 | $64.16 | +41.3% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 9,582 | $580K | 0.4% | $60.53 * | $53.77 | -4.9% | COM | 842587107 |
| F | FORD MTR CO DEL | 37,644 | $559K | 0.4% | $14.85 * | $7.68 | +46.8% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 2,353 | $558K | 0.4% | $237.14 * | $44.43 | +33.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,116 | $555K | 0.4% | $134.84 * | $76.54 | +57.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,873 | $553K | 0.4% | $56.01 * | $33.88 | +25.2% | COM | 92343V104 |
| TIP | ISHARES TR | 4,306 | $551K | 0.4% | $127.96 | $123.26 | +3.9% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 9,553 | $536K | 0.4% | $56.11 * | $37.83 | +35.8% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,834 | $532K | 0.4% | $290.08 * | $18.15 | +59.8% | S&P500 EQL TEC | 46137V282 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,109 | $526K | 0.4% | $47.35 | $27.09 | +74.9% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 1,493 | $519K | 0.4% | $347.62 | $187.20 | +84.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,131 | $519K | 0.4% | $165.76 | $137.11 | +20.8% | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 8,693 | $514K | 0.4% | $59.13 * | $40.09 | +28.3% | COM | 125896100 |
| CAT | CATERPILLAR INC | 2,362 | $514K | 0.4% | $217.61 * | $116.88 | +71.0% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 16,193 | $514K | 0.4% | $31.74 * | $22.07 | +14.7% | COM | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,389 | $497K | 0.3% | $146.65 * | $101.05 | +15.5% | COM | 459200101 |
| IWB | ISHARES TR | 2,038 | $493K | 0.3% | $241.90 | $144.81 | +67.2% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 9,016 | $492K | 0.3% | $54.57 * | $26.81 | +1.8% | US AGGREGATE B | 808524839 |
| SPIP | SPDR SER TR | 15,258 | $475K | 0.3% | $31.13 | $30.77 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,949 | $464K | 0.3% | $66.77 * | $45.73 | +20.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,398 | $461K | 0.3% | $85.40 * | $54.61 | +41.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 25,299 | $461K | 0.3% | $18.22 * | $10.20 | +38.1% | COM | 49456B101 |
| EFA | ISHARES TR | 5,791 | $457K | 0.3% | $78.92 | $69.07 | +14.2% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 3,087 | $451K | 0.3% | $146.10 * | $9.18 | +98.7% | US LCAP GR ETF | 808524300 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,614 | $450K | 0.3% | $80.16 | $81.62 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,775 | $423K | 0.3% | $25.22 | $18.68 | +34.8% | PHYSCL SILVR SHS | 003264108 |
| SIXG | ETF SER SOLUTIONS | 10,982 | $418K | 0.3% | $38.06 | $35.86 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 5,295 | $412K | 0.3% | $77.81 * | $45.21 | +49.3% | COM | 58933Y105 |
| IHI | ISHARES TR | 1,130 | $408K | 0.3% | $361.06 * | $31.38 | +91.7% | U.S. MED DVC ETF | 464288810 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,430 | $399K | 0.3% | $27.65 | $25.40 | +8.7% | EMRNG MKT SVRG | 46138E784 |
| AOM | ISHARES TR | 8,833 | $398K | 0.3% | $45.06 | $42.57 | +5.8% | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 10,766 | $395K | 0.3% | $36.69 | $36.86 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,803 | $394K | 0.3% | $103.60 | $83.23 | +24.5% | TT WRLD ST ETF | 922042742 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,477 | $391K | 0.3% | $52.29 | $51.38 | +1.8% | HIGH YLD RESRCH | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 2,336 | $385K | 0.3% | $164.81 * | $112.33 | +28.8% | COM | 478160104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,836 | $383K | 0.3% | $15.42 | $13.70 | — | COM | 09254V105 |
| DTE | DTE ENERGY CO | 2,949 | $382K | 0.3% | $129.54 * | $81.75 | +16.4% | COM | 233331107 |
| IJR | ISHARES TR | 3,386 | $382K | 0.3% | $112.82 | $65.13 | +73.5% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 9,601 | $376K | 0.3% | $39.16 * | $24.00 | +30.5% | COM | 717081103 |
| FLOT | ISHARES TR | 7,371 | $375K | 0.3% | $50.88 | $50.91 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 8,264 | $374K | 0.3% | $45.26 * | $23.82 | +70.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 10,141 | $372K | 0.3% | $36.68 | $24.10 | +52.3% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 6,688 | $359K | 0.2% | $53.68 * | $45.37 | +6.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 946 | $358K | 0.2% | $378.44 * | $262.46 | +27.5% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,698 | $357K | 0.2% | $53.30 | $53.75 | -0.7% | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 1,477 | $354K | 0.2% | $239.68 | $264.47 | -9.4% | COM | 097023105 |
| TSLA | TESLA INC | 517 | $351K | 0.2% | $678.92 * | $121.85 | +85.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,598 | $351K | 0.2% | $219.65 * | $101.84 | +94.9% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 4,219 | $347K | 0.2% | $82.25 | $80.53 | +2.0% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,503 | $345K | 0.2% | $229.54 | $182.54 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,453 | $342K | 0.2% | $53.00 * | $31.23 | +47.9% | COM | 17275R102 |
| KWEB | KRANESHARES TR | 4,888 | $341K | 0.2% | $69.76 | $81.95 | -14.8% | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 1,338 | $324K | 0.2% | $242.15 * | $144.87 | +46.2% | COM | 87612E106 |
| QLTA | ISHARES TR | 5,637 | $320K | 0.2% | $56.77 | $55.20 | +3.0% | A RATE CP BD ETF | 46429B291 |
| DOW | DOW INC | 5,057 | $320K | 0.2% | $63.28 * | $46.43 | +6.1% | COM | 260557103 |
| ONLN | PROSHARES TR | 3,942 | $319K | 0.2% | $80.92 | $62.50 | +29.4% | ONLINE RTL ETF | 74347B169 |
| MO | ALTRIA GROUP INC | 6,676 | $318K | 0.2% | $47.63 * | $33.57 | -0.4% | COM | 02209S103 |
| MEOH | METHANEX CORP | 9,500 | $314K | 0.2% | $33.05 | $21.23 | +55.8% | COM | 59151K108 |
| XHE | SPDR SER TR | 2,422 | $313K | 0.2% | $129.23 | $76.77 | +68.3% | HLTH CR EQUIP | 78464A581 |
| DFAU | DIMENSIONAL ETF TRUST | 10,265 | $310K | 0.2% | $30.20 | $29.56 | +2.2% | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,401 | $302K | 0.2% | $20.97 | $16.12 | — | COM | 27828S101 |
| MSB | MESABI TR | 8,500 | $301K | 0.2% | $35.41 | $28.00 | — | CTF BEN INT | 590672101 |
| GOOGL | ALPHABET INC | 122 | $298K | 0.2% | $2442.62 * | $100.60 | +20.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,984 | $298K | 0.2% | $74.80 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| GNL | GLOBAL NET LEASE INC | 16,040 | $297K | 0.2% | $18.52 | $18.12 | — | COM NEW | 379378201 |
| DFAI | DIMENSIONAL ETF TRUST | 10,056 | $294K | 0.2% | $29.24 | $29.31 | -0.3% | INTL CORE EQT MK | 25434V203 |
| — | ETF MANAGERS TR | 4,845 | $294K | 0.2% | $60.68 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| REMX | VANECK VECTORS ETF TR | 3,446 | $293K | 0.2% | $85.03 | $79.53 | +6.8% | RARE EARTH STRAT | 92189H805 |
| VUG | VANGUARD INDEX FDS | 1,019 | $292K | 0.2% | $286.56 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $285K | 0.2% | $586.42 | $370.53 | +58.1% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 3,244 | $276K | 0.2% | $85.08 * | $42.33 | +90.9% | COM | 171340102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,865 | $276K | 0.2% | $47.06 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,323 | $275K | 0.2% | $51.66 | $44.39 | +16.2% | SSI STRG ETF | 33739Q507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 171 | $273K | 0.2% | $1596.49 * | $122.94 | +36.5% | COM | 88262P102 |
| — | OSI ETF TR | 7,728 | $271K | 0.2% | $35.07 | $35.07 | — | OSHARES US SMLCP | 67110P100 |
| QCOM | QUALCOMM INC | 1,834 | $262K | 0.2% | $142.86 * | $70.96 | +82.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,327 | $262K | 0.2% | $112.59 * | $72.28 | +31.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,264 | $261K | 0.2% | $115.28 | $117.59 | -1.9% | CORE US AGGBD ET | 464287226 |
| VPU | VANGUARD WORLD FDS | 1,880 | $261K | 0.2% | $138.83 | $114.38 | +21.3% | UTILITIES ETF | 92204A876 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,437 | $260K | 0.2% | $75.65 | $74.17 | +1.9% | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $260K | 0.2% | $165.29 * | $124.36 | +25.4% | COM | 025816109 |
| MDYV | SPDR SER TR | 3,822 | $258K | 0.2% | $67.50 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 1,906 | $256K | 0.2% | $134.31 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 6,347 | $254K | 0.2% | $40.02 | $27.32 | +46.8% | PRTFLO S&P500 HI | 78468R788 |
| QHY | WISDOMTREE TR | 4,733 | $250K | 0.2% | $52.82 | $51.46 | +2.5% | US HGH YLD CORP | 97717X172 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,921 | $245K | 0.2% | $127.54 | $91.55 | +39.2% | US EQTY OPPT ETF | 336920103 |
| AOK | ISHARES TR | 6,137 | $244K | 0.2% | $39.76 | $38.85 | +2.4% | CONSER ALLOC ETF | 464289883 |
| CNP | CENTERPOINT ENERGY INC | 9,835 | $241K | 0.2% | $24.50 * | $19.34 | +13.0% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 3,847 | $240K | 0.2% | $62.39 * | $48.56 | +14.5% | CL A | 609207105 |
| ACWV | ISHARES INC | 2,337 | $240K | 0.2% | $102.70 | $86.56 | +18.8% | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 3,489 | $239K | 0.2% | $68.50 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,412 | $239K | 0.2% | $54.17 * | $36.93 | +28.1% | COM | 191216100 |
| GOVT | ISHARES TR | 8,747 | $233K | 0.2% | $26.64 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 1,555 | $230K | 0.2% | $147.91 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 91 | $228K | 0.2% | $2505.49 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 823 | $225K | 0.2% | $273.39 * | $50.27 | +8.5% | US HLTHCARE ETF | 464287762 |
| AOR | ISHARES TR | 3,975 | $223K | 0.2% | $56.10 | $53.19 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| — | ETF MANAGERS TR | 3,051 | $215K | 0.1% | $70.47 | $70.47 | — | PRIME MOBILE PAY | 26924G409 |
| SYK | STRYKER CORPORATION | 826 | $215K | 0.1% | $260.29 * | $214.57 | +15.5% | COM | 863667101 |
| DBEF | DBX ETF TR | 5,678 | $213K | 0.1% | $37.51 | $35.13 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,141 | $211K | 0.1% | $50.95 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SDOG | ALPS ETF TR | 3,961 | $210K | 0.1% | $53.02 | $48.33 | +9.6% | SECTR DIV DOGS | 00162Q858 |
| SMH | VANECK VECTORS ETF TR | 801 | $210K | 0.1% | $262.17 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| — | EATON VANCE TAX ADVT DIV INC | 7,551 | $209K | 0.1% | $27.68 | $26.29 | — | COM | 27828G107 |
| CMCSA | COMCAST CORP NEW | 3,653 | $208K | 0.1% | $56.94 * | $41.66 | +20.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,784 | $207K | 0.1% | $116.03 * | $108.63 | -1.7% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 4,358 | $200K | 0.1% | $45.89 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| — | PREFERRED APT CMNTYS INC | 19,455 | $190K | 0.1% | $9.77 | $15.05 | — | COM | 74039L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,221 | $176K | 0.1% | $15.68 | $14.79 | — | COM | 670657105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,268 | $115K | 0.1% | $10.21 | $8.98 | — | COM CL A | 09627J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,290 | $100K | 0.1% | $9.72 * | $7.96 | 0.0% | COM NEW | 83587F202 |