Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 160,940 | $13.01M | 8.3% | $80.83 * | $17.27 | +56.0% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 115,837 | $9.371M | 5.9% | $80.90 | $55.34 | +46.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,738 | $4.957M | 3.1% | $336.34 * | $90.02 | +261.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 59,668 | $4.799M | 3.0% | $80.43 * | $18.71 | +43.3% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,837 | $4.437M | 2.8% | $171.73 | $125.30 | +37.1% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 48,373 | $3.682M | 2.3% | $76.12 | $55.93 | +36.1% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,966 | $3.633M | 2.3% | $50.48 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 39,223 | $3.35M | 2.1% | $85.41 | $81.45 | +4.9% | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,897 | $3.013M | 1.9% | $68.64 | $49.36 | +39.0% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 16,796 | $2.982M | 1.9% | $177.54 * | $89.92 | +93.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,173 | $2.977M | 1.9% | $266.45 | $223.64 | +19.1% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 17,092 | $2.972M | 1.9% | $173.88 * | $49.57 | +75.4% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,319 | $2.733M | 1.7% | $241.45 | $169.39 | +42.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,267 | $2.648M | 1.7% | $162.78 | $112.11 | +45.2% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,378 | $2.572M | 1.6% | $226.05 | $144.75 | +56.1% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 16,961 | $2.469M | 1.6% | $145.57 | $98.88 | +47.2% | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,254 | $2.004M | 1.3% | $320.43 * | $22.67 | +41.3% | S&P500 EQL HLT | 46137V332 |
| IVOL | KRANESHARES TR | 71,157 | $1.911M | 1.2% | $26.86 | $28.07 | -4.4% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 11,816 | $1.871M | 1.2% | $158.34 * | $84.24 | +69.2% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 59,809 | $1.722M | 1.1% | $28.79 | $24.25 | +18.7% | US INFR DEV ETF | 37954Y673 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,494 | $1.564M | 1.0% | $94.82 | $54.59 | +73.7% | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 13,415 | $1.516M | 1.0% | $113.01 * | $12.15 | +55.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,146 | $1.494M | 0.9% | $474.89 | $272.38 | +74.4% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 14,484 | $1.471M | 0.9% | $101.56 | $101.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 5,585 | $1.443M | 0.9% | $258.37 * | $71.24 | +235.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 11,090 | $1.435M | 0.9% | $129.40 * | $43.60 | +159.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,425 | $1.421M | 0.9% | $414.89 * | $151.54 | +147.5% | COM | 437076102 |
| STIP | ISHARES TR | 13,059 | $1.383M | 0.9% | $105.90 | $105.51 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 7,524 | $1.368M | 0.9% | $181.82 | $148.58 | +22.4% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 17,603 | $1.351M | 0.9% | $76.75 | $72.11 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 33,368 | $1.297M | 0.8% | $38.87 * | $17.73 | +9.6% | INTL EQTY ETF | 808524805 |
| — | WORLD GOLD TR | 68,145 | $1.239M | 0.8% | $18.18 | $17.47 | — | SPDR GLD MINIS | 98149E204 |
| CSX | CSX CORP | 29,770 | $1.119M | 0.7% | $37.59 * | $25.97 | +36.9% | COM | 126408103 |
| REGL | PROSHARES TR | 13,774 | $1.016M | 0.6% | $73.76 | $56.92 | +29.5% | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 2,531 | $1.007M | 0.6% | $397.87 | $246.00 | +61.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $988K | 0.6% | $298.94 | $190.51 | +56.9% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,884 | $985K | 0.6% | $43.04 | $30.91 | +39.2% | SHS | 33734H106 |
| ACWX | ISHARES TR | 17,084 | $950K | 0.6% | $55.61 | $52.87 | +5.2% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 277 | $924K | 0.6% | $3335.74 * | $109.52 | +52.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 10,534 | $893K | 0.6% | $84.77 | $83.10 | +2.0% | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,693 | $888K | 0.6% | $53.20 | $53.61 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 8,584 | $879K | 0.6% | $102.40 * | $18.78 | +36.3% | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,315 | $867K | 0.5% | $104.27 | $60.83 | +71.5% | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 5,333 | $826K | 0.5% | $154.88 * | $102.94 | +47.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,576 | $816K | 0.5% | $517.77 | $347.72 | +48.9% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 37,202 | $773K | 0.5% | $20.78 * | $7.77 | +103.9% | COM | 345370860 |
| T | AT&T INC | 31,380 | $772K | 0.5% | $24.60 * | $15.56 | -6.2% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,324 | $724K | 0.5% | $77.65 | $80.21 | -3.2% | EMERG MKT BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,621 | $723K | 0.5% | $49.45 | $46.08 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| SMDV | PROSHARES TR | 10,231 | $684K | 0.4% | $66.86 | $56.13 | +19.1% | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $682K | 0.4% | $163.59 * | $76.54 | +93.3% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 26,314 | $678K | 0.4% | $25.77 | $25.34 | +1.7% | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,307 | $675K | 0.4% | $81.26 | $80.39 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 9,749 | $669K | 0.4% | $68.62 * | $53.77 | +10.0% | COM | 842587107 |
| CWB | SPDR SER TR | 8,019 | $665K | 0.4% | $82.93 | $60.35 | +37.5% | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,885 | $653K | 0.4% | $133.67 * | $103.73 | +10.0% | COM | 459200101 |
| REMX | VANECK ETF TRUST | 5,635 | $632K | 0.4% | $112.16 | $90.78 | +23.6% | RARE EARTH/STRTG | 92189H805 |
| VO | VANGUARD INDEX FDS | 2,461 | $627K | 0.4% | $254.77 * | $45.20 | +40.9% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 6,391 | $627K | 0.4% | $98.11 | $64.16 | +53.0% | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 6,913 | $606K | 0.4% | $87.66 | $92.43 | -5.2% | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 18,190 | $600K | 0.4% | $32.99 | $30.32 | +8.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 20,042 | $593K | 0.4% | $29.59 | $29.41 | +0.5% | INTL CORE EQT MK | 25434V203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,825 | $591K | 0.4% | $323.84 * | $18.15 | +78.5% | S&P500 EQL TEC | 46137V282 |
| — | OSI ETF TR | 11,870 | $584K | 0.4% | $49.20 | $40.36 | — | OSHS GBL INTER | 67110P704 |
| CMS | CMS ENERGY CORP | 8,804 | $573K | 0.4% | $65.08 * | $40.09 | +43.2% | COM | 125896100 |
| SIXG | ETF SER SOLUTIONS | 13,734 | $573K | 0.4% | $41.72 | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| PFE | PFIZER INC | 9,562 | $565K | 0.4% | $59.09 * | $24.00 | +100.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,275 | $560K | 0.4% | $170.99 | $138.44 | +23.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 527 | $557K | 0.4% | $1056.93 * | $127.52 | +176.2% | COM | 88160R101 |
| TIP | ISHARES TR | 4,210 | $544K | 0.3% | $129.22 | $123.56 | +4.6% | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 25,786 | $540K | 0.3% | $20.94 * | $11.72 | -0.4% | COM | 302635206 |
| IWB | ISHARES TR | 2,038 | $539K | 0.3% | $264.47 | $144.81 | +82.6% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 9,822 | $506K | 0.3% | $51.52 * | $38.18 | +25.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,961 | $505K | 0.3% | $63.43 * | $34.68 | +61.4% | COM | 17275R102 |
| SPIP | SPDR SER TR | 15,742 | $496K | 0.3% | $31.51 | $30.79 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| META | META PLATFORMS INC | 1,469 | $494K | 0.3% | $336.28 | $187.20 | +78.4% | CL A | 30303M102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,499 | $492K | 0.3% | $51.79 | $51.49 | +0.5% | HIGH YLD RESRCH | 46641Q878 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,917 | $488K | 0.3% | $49.21 | $27.09 | +81.5% | DORSEY WRT 5 ETF | 33738R605 |
| XLRE | SELECT SECTOR SPDR TR | 9,370 | $485K | 0.3% | $51.76 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,320 | $480K | 0.3% | $206.90 * | $116.88 | +64.2% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,430 | $476K | 0.3% | $107.45 | $86.43 | +24.3% | TT WRLD ST ETF | 922042742 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,006 | $471K | 0.3% | $78.42 | $81.51 | -3.7% | TOTAL WLD BD ETF | 92206C565 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,449 | $469K | 0.3% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,504 | $464K | 0.3% | $308.51 * | $128.16 | +20.5% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 8,899 | $462K | 0.3% | $51.92 * | $33.88 | +18.8% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,091 | $454K | 0.3% | $49.94 | $50.57 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 2,676 | $438K | 0.3% | $163.68 * | $9.53 | +114.8% | US LCAP GR ETF | 808524300 |
| PBA | PEMBINA PIPELINE CORP | 14,315 | $434K | 0.3% | $30.32 * | $22.07 | +13.0% | COM | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,860 | $428K | 0.3% | $62.39 * | $45.87 | +14.1% | COM | 110122108 |
| EFA | ISHARES TR | 5,444 | $428K | 0.3% | $78.62 | $69.07 | +13.9% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 10,659 | $416K | 0.3% | $39.03 | $24.64 | +58.5% | FINANCIAL | 81369Y605 |
| — | OSI ETF TR | 11,050 | $411K | 0.3% | $37.19 | $35.55 | — | OSHARES US SMLCP | 67110P100 |
| MRK | MERCK & CO INC | 5,335 | $409K | 0.3% | $76.66 * | $45.21 | +49.9% | COM | 58933Y105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,022 | $404K | 0.3% | $22.42 | $18.96 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| UNP | UNION PAC CORP | 1,603 | $404K | 0.3% | $252.03 * | $101.84 | +125.4% | COM | 907818108 |
| AOM | ISHARES TR | 8,781 | $399K | 0.3% | $45.44 | $42.64 | +6.6% | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 10,919 | $395K | 0.3% | $36.18 | $36.86 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,688 | $391K | 0.2% | $58.46 * | $45.37 | +17.4% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 24,568 | $390K | 0.2% | $15.87 * | $10.20 | +23.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 133 | $385K | 0.2% | $2894.74 * | $103.45 | +39.0% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 5,784 | $381K | 0.2% | $65.87 | $57.82 | +13.9% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 3,303 | $378K | 0.2% | $114.44 | $65.13 | +75.8% | CORE S&P SCP ETF | 464287804 |
| MEOH | METHANEX CORP | 9,500 | $376K | 0.2% | $39.58 | $21.23 | +86.3% | COM | 59151K108 |
| JNJ | JOHNSON & JOHNSON | 2,170 | $371K | 0.2% | $170.97 * | $112.33 | +35.5% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,915 | $365K | 0.2% | $52.78 | $53.74 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 836 | $365K | 0.2% | $436.60 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,714 | $361K | 0.2% | $26.32 | $25.40 | +3.7% | EMRNG MKT SVRG | 46138E784 |
| DTE | DTE ENERGY CO | 2,992 | $358K | 0.2% | $119.65 * | $81.75 | +28.0% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 7,497 | $355K | 0.2% | $47.35 * | $33.49 | +3.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 4,375 | $354K | 0.2% | $80.91 | $80.56 | +0.3% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,020 | $353K | 0.2% | $15.33 | $13.70 | — | COM | 09254V105 |
| — | PREFERRED APT CMNTYS INC | 19,469 | $352K | 0.2% | $18.08 | $15.05 | — | COM | 74039L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,960 | $352K | 0.2% | $179.59 * | $55.15 | +8.6% | S&P SMLCP HELT | 46138E149 |
| IWM | ISHARES TR | 1,546 | $344K | 0.2% | $222.51 | $183.44 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 3,840 | $342K | 0.2% | $89.06 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 6,699 | $340K | 0.2% | $50.75 | $50.91 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 2,172 | $340K | 0.2% | $156.54 | $118.70 | +31.8% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 953 | $339K | 0.2% | $355.72 * | $262.46 | +21.6% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 3,262 | $334K | 0.2% | $102.39 * | $42.33 | +130.9% | COM | 171340102 |
| GOVT | ISHARES TR | 12,172 | $325K | 0.2% | $26.70 | $26.44 | +0.9% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 1,764 | $323K | 0.2% | $183.11 * | $70.96 | +135.7% | COM | 747525103 |
| DOW | DOW INC | 5,647 | $320K | 0.2% | $56.67 * | $46.46 | -2.8% | COM | 260557103 |
| QLTA | ISHARES TR | 5,631 | $316K | 0.2% | $56.12 | $55.20 | +1.6% | A RATE CP BD ETF | 46429B291 |
| WFC | WELLS FARGO CO NEW | 6,544 | $314K | 0.2% | $47.98 * | $23.82 | +81.9% | COM | 949746101 |
| LIT | GLOBAL X FDS | 3,706 | $313K | 0.2% | $84.46 | $82.38 | +2.5% | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 976 | $313K | 0.2% | $320.70 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 5,782 | $312K | 0.2% | $53.96 * | $26.81 | +0.5% | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 1,341 | $310K | 0.2% | $231.17 * | $144.87 | +41.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,264 | $307K | 0.2% | $135.60 * | $73.07 | +59.8% | COM | 00287Y109 |
| AOK | ISHARES TR | 7,669 | $307K | 0.2% | $40.03 | $39.09 | +2.4% | CONSER ALLOC ETF | 464289883 |
| DFUS | DIMENSIONAL ETF TRUST | 5,904 | $305K | 0.2% | $51.66 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 4,068 | $304K | 0.2% | $74.73 | $64.89 | +15.0% | CORE MSCI EAFE | 46432F842 |
| GNL | GLOBAL NET LEASE INC | 19,704 | $301K | 0.2% | $15.28 | $17.70 | — | COM NEW | 379378201 |
| SCHV | SCHWAB STRATEGIC TR | 3,835 | $281K | 0.2% | $73.27 * | $19.08 | +27.9% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $278K | 0.2% | $567.35 | $370.53 | +53.0% | COM | 00724F101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,084 | $275K | 0.2% | $22.76 | $16.12 | — | COM | 27828S101 |
| — | DBX ETF TR | 10,947 | $275K | 0.2% | $25.12 | $24.42 | — | XTRACK MSCI ALL | 233051598 |
| MDYV | SPDR SER TR | 3,834 | $273K | 0.2% | $71.21 | $50.47 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 2,823 | $271K | 0.2% | $96.00 | $89.30 | +7.4% | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 91 | $263K | 0.2% | $2890.11 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,450 | $263K | 0.2% | $59.10 * | $36.93 | +42.3% | COM | 191216100 |
| BA | BOEING CO | 1,297 | $261K | 0.2% | $201.23 | $264.47 | -23.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $258K | 0.2% | $163.91 * | $124.36 | +24.8% | COM | 025816109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,790 | $255K | 0.2% | $26.05 | $27.16 | -3.9% | EMERG MKT ALPH | 33737J182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,802 | $254K | 0.2% | $52.89 | $49.80 | +6.0% | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 3,830 | $254K | 0.2% | $66.32 * | $48.56 | +23.0% | CL A | 609207105 |
| SPYD | SPDR SER TR | 5,993 | $252K | 0.2% | $42.05 | $27.32 | +53.9% | PRTFLO S&P500 HI | 78468R788 |
| XHE | SPDR SER TR | 2,128 | $250K | 0.2% | $117.48 | $76.77 | +52.8% | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 4,071 | $250K | 0.2% | $61.41 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 827 | $248K | 0.2% | $299.88 * | $50.27 | +19.5% | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 1,855 | $246K | 0.2% | $132.61 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 4,306 | $246K | 0.2% | $57.13 | $53.46 | +6.8% | GRWT ALLOCAT ETF | 464289867 |
| DEM | WISDOMTREE TR | 5,668 | $246K | 0.2% | $43.40 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 1,559 | $244K | 0.2% | $156.51 | $134.63 | +16.3% | S&P 500 VAL ETF | 464287408 |
| QHY | WISDOMTREE TR | 4,625 | $243K | 0.2% | $52.54 | $51.46 | +2.0% | US HGH YLD CORP | 97717X172 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,976 | $242K | 0.2% | $122.47 | $92.64 | +32.2% | US EQTY OPPT ETF | 336920103 |
| CNP | CENTERPOINT ENERGY INC | 8,624 | $241K | 0.2% | $27.95 * | $19.34 | +30.2% | COM | 15189T107 |
| ABT | ABBOTT LABS | 1,695 | $238K | 0.2% | $140.41 * | $108.63 | +20.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 806 | $237K | 0.2% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 4,417 | $233K | 0.1% | $52.75 * | $22.23 | +18.5% | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,536 | $232K | 0.1% | $51.15 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| XSD | SPDR SER TR | 943 | $229K | 0.1% | $242.84 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| ACWV | ISHARES INC | 2,105 | $228K | 0.1% | $108.31 | $86.56 | +25.1% | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 843 | $226K | 0.1% | $268.09 * | $215.26 | +19.2% | COM | 863667101 |
| MSB | MESABI TR | 8,500 | $225K | 0.1% | $26.47 | $28.00 | — | CTF BEN INT | 590672101 |
| VTV | VANGUARD INDEX FDS | 1,518 | $223K | 0.1% | $146.90 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,341 | $221K | 0.1% | $41.38 | $44.39 | -6.7% | SSI STRG ETF | 33739Q507 |
| VOE | VANGUARD INDEX FDS | 1,410 | $212K | 0.1% | $150.35 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 5,734 | $211K | 0.1% | $36.80 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 5,358 | $210K | 0.1% | $39.19 | $35.13 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| ONLN | PROSHARES TR | 3,667 | $208K | 0.1% | $56.72 | $62.59 | -9.4% | ONLINE RTL ETF | 74347B169 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,899 | $208K | 0.1% | $26.33 | $8.98 | — | COM CL A | 09627J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,366 | $205K | 0.1% | $60.90 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 2,814 | $204K | 0.1% | $72.49 * | $58.80 | +6.3% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 2,152 | $203K | 0.1% | $94.33 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,726 | $203K | 0.1% | $117.61 * | $96.10 | +3.9% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,420 | $201K | 0.1% | $17.60 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,311 | $176K | 0.1% | $15.56 | $14.79 | — | COM | 670657105 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,314 | $71,000 | 0.0% | $4.64 * | $7.97 | -22.1% | COM NEW | 83587F202 |
| — | SURGALIGN HOLDINGS INC | 22,250 | $16,000 | 0.0% | $0.72 | $0.72 | — | COM | 86882C105 |