Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 155,058 | $11.51M | 8.1% | $74.24 * | $16.94 | +46.0% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 110,193 | $8.099M | 5.7% | $73.50 | $54.21 | +35.6% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 55,009 | $4.217M | 2.9% | $76.66 * | $18.04 | +41.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,817 | $4.177M | 2.9% | $281.91 * | $90.02 | +202.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,346 | $4.126M | 2.9% | $50.72 | $50.26 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,934 | $3.83M | 2.7% | $153.61 | $123.87 | +24.0% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 46,861 | $3.433M | 2.4% | $73.26 | $55.28 | +32.5% | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 35,757 | $3.119M | 2.2% | $87.23 | $80.74 | +8.0% | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,283 | $2.633M | 1.8% | $60.83 | $49.15 | +23.8% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 11,851 | $2.591M | 1.8% | $218.63 | $144.75 | +51.1% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 17,005 | $2.539M | 1.8% | $149.31 * | $49.57 | +50.6% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,093 | $2.463M | 1.7% | $222.03 | $168.03 | +32.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,969 | $2.392M | 1.7% | $149.79 | $111.26 | +34.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 16,846 | $2.384M | 1.7% | $141.52 * | $89.92 | +53.9% | COM | 037833100 |
| QUAL | ISHARES TR | 16,512 | $2.175M | 1.5% | $131.72 | $97.72 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 11,772 | $1.927M | 1.3% | $163.69 * | $84.24 | +73.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 7,761 | $1.918M | 1.3% | $247.13 | $209.85 | +17.8% | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TR | 68,725 | $1.915M | 1.3% | $27.86 | $28.10 | -0.8% | QUADRTC INT RT | 500767736 |
| BND | VANGUARD BD INDEX FDS | 21,446 | $1.833M | 1.3% | $85.47 | $83.10 | +2.8% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 16,275 | $1.659M | 1.2% | $101.94 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,412 | $1.614M | 1.1% | $298.23 * | $21.46 | +38.9% | S&P500 EQL HLT | 46137V332 |
| PAVE | GLOBAL X FDS | 58,288 | $1.481M | 1.0% | $25.41 | $24.16 | +5.2% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.433M | 1.0% | $429.04 | $272.38 | +57.6% | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,124 | $1.373M | 1.0% | $85.15 | $53.76 | +58.4% | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 11,664 | $1.357M | 0.9% | $116.34 * | $43.60 | +131.1% | COM | 09260D107 |
| EFAV | ISHARES TR | 17,768 | $1.339M | 0.9% | $75.36 | $72.11 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 12,788 | $1.328M | 0.9% | $103.85 * | $11.84 | +46.2% | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 7,471 | $1.312M | 0.9% | $175.61 | $148.58 | +18.2% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 12,118 | $1.28M | 0.9% | $105.63 | $105.47 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,575 | $1.2M | 0.8% | $182.51 * | $55.15 | +10.3% | S&P SMLCP HELT | 46138E149 |
| SCHF | SCHWAB STRATEGIC TR | 29,899 | $1.157M | 0.8% | $38.70 * | $17.51 | +10.5% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 5,571 | $1.13M | 0.8% | $202.84 * | $71.24 | +162.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,398 | $1.116M | 0.8% | $328.43 * | $151.54 | +95.0% | COM | 437076102 |
| — | WORLD GOLD TR | 62,233 | $1.087M | 0.8% | $17.47 | $17.41 | — | SPDR GLD MINIS | 98149E204 |
| ACWX | ISHARES TR | 17,831 | $988K | 0.7% | $55.41 | $52.87 | +4.8% | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,023 | $951K | 0.7% | $105.40 | $60.83 | +73.2% | CLOUD COMPUTING | 33734X192 |
| REGL | PROSHARES TR | 13,636 | $924K | 0.6% | $67.76 | $56.77 | +19.3% | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 275 | $903K | 0.6% | $3283.64 * | $109.52 | +50.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $902K | 0.6% | $272.92 | $190.51 | +43.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,832 | $895K | 0.6% | $39.20 | $30.91 | +26.8% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 5,283 | $894K | 0.6% | $169.22 * | $102.94 | +60.6% | COM | 254687106 |
| CSX | CSX CORP | 29,974 | $891K | 0.6% | $29.73 * | $25.97 | +8.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 2,425 | $868K | 0.6% | $357.94 | $239.88 | +49.2% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 31,693 | $856K | 0.6% | $27.01 * | $15.56 | +0.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,823 | $741K | 0.5% | $49.99 | $46.08 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533 | $737K | 0.5% | $480.76 | $343.21 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,016 | $706K | 0.5% | $78.31 | $80.29 | -2.5% | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 6,972 | $698K | 0.5% | $100.11 * | $17.14 | +46.0% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,355 | $689K | 0.5% | $82.47 | $80.39 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 7,387 | $661K | 0.5% | $89.48 | $92.43 | -3.2% | INTERMED TERM | 921937819 |
| PFFD | GLOBAL X FDS | 25,592 | $659K | 0.5% | $25.75 | $25.33 | +1.7% | US PFD ETF | 37954Y657 |
| CWB | SPDR SER TR | 7,596 | $648K | 0.5% | $85.31 | $58.94 | +44.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | OSI ETF TR | 12,180 | $645K | 0.5% | $52.96 | $40.36 | — | OSHS GBL INTER | 67110P704 |
| SMDV | PROSHARES TR | 10,445 | $644K | 0.5% | $61.66 | $56.13 | +9.8% | RUSS 2000 DIVD | 74347B698 |
| XITK | SPDR SER TR | 2,979 | $643K | 0.4% | $215.84 | $207.66 | +3.9% | FACTST INV ETF | 78464A110 |
| SO | SOUTHERN CO | 9,666 | $599K | 0.4% | $61.97 * | $53.77 | -1.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,267 | $593K | 0.4% | $138.97 * | $103.33 | +8.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,132 | $578K | 0.4% | $139.88 * | $76.54 | +64.2% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,412 | $568K | 0.4% | $88.58 | $64.16 | +38.0% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 2,358 | $558K | 0.4% | $236.64 * | $44.43 | +33.2% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 38,946 | $551K | 0.4% | $14.15 * | $7.77 | +38.3% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,275 | $538K | 0.4% | $164.27 | $138.44 | +18.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,796 | $529K | 0.4% | $54.00 * | $33.88 | +22.1% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,823 | $526K | 0.4% | $288.54 * | $18.15 | +58.8% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 9,842 | $524K | 0.4% | $53.24 * | $38.18 | +28.5% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 8,746 | $522K | 0.4% | $59.68 * | $40.09 | +30.6% | COM | 125896100 |
| REMX | VANECK ETF TRUST | 4,999 | $516K | 0.4% | $103.22 | $87.83 | +17.5% | RARE EARTH/STRTG | 92189H805 |
| TIP | ISHARES TR | 3,987 | $509K | 0.4% | $127.66 | $123.26 | +3.6% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,469 | $499K | 0.3% | $339.69 | $187.20 | +80.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,038 | $493K | 0.3% | $241.90 | $144.81 | +66.9% | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 15,481 | $481K | 0.3% | $31.07 | $30.78 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,489 | $480K | 0.3% | $45.76 | $27.09 | +69.0% | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 3,200 | $474K | 0.3% | $148.13 * | $9.53 | +94.2% | US LCAP GR ETF | 808524300 |
| PBA | PEMBINA PIPELINE CORP | 14,729 | $467K | 0.3% | $31.71 * | $22.07 | +16.2% | COM | 706327103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,423 | $466K | 0.3% | $85.93 * | $54.61 | +42.9% | COM | 75513E101 |
| DFAU | DIMENSIONAL ETF TRUST | 15,227 | $459K | 0.3% | $30.14 | $29.98 | +0.5% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,693 | $455K | 0.3% | $79.92 | $81.61 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| SIXG | ETF SER SOLUTIONS | 12,523 | $455K | 0.3% | $36.33 | $35.92 | — | DEFIANCE NEXT | 26922A289 |
| EFA | ISHARES TR | 5,718 | $446K | 0.3% | $78.00 | $69.07 | +12.9% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,309 | $443K | 0.3% | $191.86 * | $116.88 | +51.6% | COM | 149123101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,487 | $442K | 0.3% | $52.08 | $51.47 | +1.2% | HIGH YLD RESRCH | 46641Q878 |
| MEOH | METHANEX CORP | 9,500 | $437K | 0.3% | $46.00 | $21.23 | +116.8% | COM | 59151K108 |
| CSCO | CISCO SYS INC | 7,693 | $419K | 0.3% | $54.47 * | $34.13 | +40.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,056 | $417K | 0.3% | $59.10 * | $45.87 | +8.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 24,849 | $416K | 0.3% | $16.74 * | $10.20 | +28.7% | COM | 49456B101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,347 | $415K | 0.3% | $28.93 | $29.40 | -1.7% | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 9,504 | $409K | 0.3% | $43.03 * | $24.00 | +44.7% | COM | 717081103 |
| AOM | ISHARES TR | 9,074 | $406K | 0.3% | $44.74 | $42.64 | +4.9% | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,976 | $405K | 0.3% | $101.86 | $84.16 | +21.0% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 5,313 | $399K | 0.3% | $75.10 * | $45.21 | +45.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 513 | $398K | 0.3% | $775.83 * | $121.85 | +112.1% | COM | 88160R101 |
| SPIB | SPDR SER TR | 10,911 | $398K | 0.3% | $36.48 | $36.86 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 10,571 | $397K | 0.3% | $37.56 | $24.64 | +52.3% | FINANCIAL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,430 | $385K | 0.3% | $26.68 | $25.40 | +5.0% | EMRNG MKT SVRG | 46138E784 |
| IHI | ISHARES TR | 6,121 | $384K | 0.3% | $62.73 | $57.82 | +8.6% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,320 | $376K | 0.3% | $15.46 | $13.70 | — | COM | 09254V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,011 | $375K | 0.3% | $53.49 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,892 | $367K | 0.3% | $53.25 | $53.74 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| SIVR | ABERDEEN STD SILVER ETF TR | 17,067 | $365K | 0.3% | $21.39 | $18.76 | +13.9% | PHYSCL SILVR SHS | 003264108 |
| SMH | VANECK ETF TRUST | 1,408 | $361K | 0.3% | $256.39 * | $127.04 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 3,286 | $359K | 0.3% | $109.25 | $65.13 | +67.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 133 | $356K | 0.2% | $2676.69 * | $103.45 | +28.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $349K | 0.2% | $161.50 * | $112.33 | +27.1% | COM | 478160104 |
| AFL | AFLAC INC | 6,688 | $349K | 0.2% | $52.18 * | $45.37 | +4.2% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 4,216 | $345K | 0.2% | $81.83 | $80.53 | +1.7% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 6,699 | $341K | 0.2% | $50.90 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 7,265 | $337K | 0.2% | $46.39 * | $23.82 | +75.3% | COM | 949746101 |
| DTE | DTE ENERGY CO | 2,973 | $332K | 0.2% | $111.67 * | $81.75 | +18.7% | COM | 233331107 |
| IWM | ISHARES TR | 1,514 | $331K | 0.2% | $218.63 | $182.54 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 949 | $328K | 0.2% | $345.63 * | $262.46 | +17.1% | COM | 539830109 |
| QLTA | ISHARES TR | 5,637 | $318K | 0.2% | $56.41 | $55.20 | +2.0% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 1,602 | $314K | 0.2% | $196.00 * | $101.84 | +74.6% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,781 | $314K | 0.2% | $54.32 * | $26.81 | +1.2% | US AGGREGATE B | 808524839 |
| DOW | DOW INC | 5,425 | $312K | 0.2% | $57.51 * | $46.52 | -2.7% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 6,721 | $306K | 0.2% | $45.53 * | $33.57 | -3.2% | COM | 02209S103 |
| TGT | TARGET CORP | 1,338 | $306K | 0.2% | $228.70 * | $144.87 | +38.9% | COM | 87612E106 |
| GNL | GLOBAL NET LEASE INC | 18,873 | $302K | 0.2% | $16.00 | $17.80 | — | COM NEW | 379378201 |
| AOK | ISHARES TR | 7,645 | $302K | 0.2% | $39.50 | $39.09 | +1.1% | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 4,026 | $299K | 0.2% | $74.27 | $64.78 | +14.6% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,020 | $296K | 0.2% | $290.20 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| — | OSI ETF TR | 8,428 | $292K | 0.2% | $34.65 | $35.03 | — | OSHARES US SMLCP | 67110P100 |
| VPU | VANGUARD WORLD FDS | 2,071 | $288K | 0.2% | $139.06 | $117.30 | +18.6% | UTILITIES ETF | 92204A876 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,673 | $287K | 0.2% | $50.59 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| LIT | GLOBAL X FDS | 3,479 | $285K | 0.2% | $81.92 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| BA | BOEING CO | 1,297 | $285K | 0.2% | $219.74 | $264.47 | -16.8% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $282K | 0.2% | $575.51 | $370.53 | +55.4% | COM | 00724F101 |
| XHE | SPDR SER TR | 2,224 | $278K | 0.2% | $125.00 | $76.77 | +63.0% | HLTH CR EQUIP | 78464A581 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $277K | 0.2% | $47.10 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| — | EATON VANCE TX ADV GLBL DIV | 12,942 | $275K | 0.2% | $21.25 | $16.12 | — | COM | 27828S101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,326 | $270K | 0.2% | $50.69 | $44.39 | +14.4% | SSI STRG ETF | 33739Q507 |
| CHD | CHURCH & DWIGHT INC | 3,253 | $269K | 0.2% | $82.69 * | $42.33 | +85.5% | COM | 171340102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,623 | $265K | 0.2% | $73.14 | $74.13 | -1.4% | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $264K | 0.2% | $167.73 * | $124.36 | +27.5% | COM | 025816109 |
| GOVT | ISHARES TR | 9,929 | $263K | 0.2% | $26.49 | $26.44 | +0.4% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 3,822 | $258K | 0.2% | $67.50 * | $19.08 | +17.9% | US LCAP VA ETF | 808524409 |
| — | ETF MANAGERS TR | 4,203 | $256K | 0.2% | $60.91 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| MSB | MESABI TR | 8,500 | $253K | 0.2% | $29.76 | $28.00 | — | CTF BEN INT | 590672101 |
| MDYV | SPDR SER TR | 3,819 | $253K | 0.2% | $66.25 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 1,894 | $252K | 0.2% | $133.05 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 11,341 | $250K | 0.2% | $22.04 * | $11.67 | +2.2% | COM | 302635206 |
| QHY | WISDOMTREE TR | 4,700 | $247K | 0.2% | $52.55 | $51.46 | +2.3% | US HGH YLD CORP | 97717X172 |
| SPYD | SPDR SER TR | 6,267 | $245K | 0.2% | $39.09 | $27.32 | +43.2% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 91 | $243K | 0.2% | $2670.33 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 2,337 | $240K | 0.2% | $102.70 | $86.56 | +18.7% | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 2,203 | $238K | 0.2% | $108.03 * | $72.28 | +27.2% | COM | 00287Y109 |
| — | PREFERRED APT CMNTYS INC | 19,370 | $237K | 0.2% | $12.24 | $15.05 | — | COM | 74039L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,915 | $236K | 0.2% | $123.24 | $91.55 | +34.8% | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 4,440 | $233K | 0.2% | $52.48 * | $36.93 | +25.1% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,534 | $232K | 0.2% | $51.17 | $51.05 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 6,955 | $232K | 0.2% | $33.36 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| GE | GENERAL ELECTRIC CO | 2,251 | $232K | 0.2% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ONLN | PROSHARES TR | 3,500 | $230K | 0.2% | $65.71 | $62.50 | +5.0% | ONLINE RTL ETF | 74347B169 |
| CNP | CENTERPOINT ENERGY INC | 9,280 | $228K | 0.2% | $24.57 * | $19.34 | +14.0% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 1,771 | $228K | 0.2% | $128.74 * | $70.96 | +65.6% | COM | 747525103 |
| IYH | ISHARES TR | 823 | $227K | 0.2% | $275.82 * | $50.27 | +9.8% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 1,555 | $226K | 0.2% | $145.34 | $134.63 | +8.0% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $222K | 0.2% | $58.24 * | $48.56 | +7.4% | CL A | 609207105 |
| AOR | ISHARES TR | 3,985 | $221K | 0.2% | $55.46 | $53.19 | +4.3% | GRWT ALLOCAT ETF | 464289867 |
| — | DBX ETF TR | 8,982 | $218K | 0.2% | $24.27 | $24.27 | — | XTRACK MSCI ALL | 233051598 |
| SYK | STRYKER CORPORATION | 827 | $218K | 0.2% | $263.60 * | $214.57 | +17.6% | COM | 863667101 |
| — | ETF MANAGERS TR | 3,199 | $216K | 0.2% | $67.52 | $70.33 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 1,758 | $208K | 0.1% | $118.32 * | $108.63 | +0.5% | COM | 002824100 |
| XOP | SPDR SER TR | 2,139 | $207K | 0.1% | $96.77 | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,248 | $207K | 0.1% | $48.73 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,582 | $204K | 0.1% | $26.91 | $27.47 | -2.0% | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 3,412 | $201K | 0.1% | $58.91 * | $48.45 | +3.9% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 4,394 | $201K | 0.1% | $45.74 * | $22.23 | +2.7% | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 5,333 | $201K | 0.1% | $37.69 | $35.13 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,243 | $171K | 0.1% | $15.21 | $14.79 | — | COM | 670657105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,255 | $131K | 0.1% | $12.77 | $8.98 | — | COM CL A | 09627J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,238 | $109K | 0.1% | $7.66 * | $8.11 | +4.6% | COM NEW | 83587F202 |