CIK: 0001730610 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $157,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 160,940 | $13,009 | 8.3% | $53.39 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 115,837 | $9,371 | 5.9% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,738 | $4,957 | 3.1% | $90.02 | +248.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 59,668 | $4,799 | 3.0% | $57.94 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,837 | $4,437 | 2.8% | $129.04 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 48,373 | $3,682 | 2.3% | $57.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,966 | $3,633 | 2.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 39,223 | $3,350 | 2.1% | $81.83 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,897 | $3,013 | 1.9% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 16,796 | $2,982 | 1.9% | $89.92 | +72.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,173 | $2,977 | 1.9% | $230.46 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 17,092 | $2,972 | 1.9% | $108.51 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,319 | $2,733 | 1.7% | $176.80 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,267 | $2,648 | 1.7% | $117.57 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,378 | $2,572 | 1.6% | $149.68 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 16,961 | $2,469 | 1.6% | $103.10 | — | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,254 | $2,004 | 1.3% | $235.74 | — | S&P500 EQL HLT | 46137V332 |
| IVOL | KRANESHARES TR | 71,157 | $1,911 | 1.2% | $27.75 | — | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 11,816 | $1,871 | 1.2% | $84.24 | +75.5% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 59,809 | $1,722 | 1.1% | $25.35 | — | US INFR DEV ETF | 37954Y673 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,494 | $1,564 | 1.0% | $55.99 | — | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 13,415 | $1,516 | 1.0% | $74.81 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,146 | $1,494 | 0.9% | $281.45 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 14,484 | $1,471 | 0.9% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 5,585 | $1,443 | 0.9% | $71.24 | +208.6% | COM | 548661107 |
| BX | BLACKSTONE INC | 11,090 | $1,435 | 0.9% | $43.60 | +166.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,425 | $1,421 | 0.9% | $151.54 | +126.5% | COM | 437076102 |
| STIP | ISHARES TR | 13,059 | $1,383 | 0.9% | $105.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 7,524 | $1,368 | 0.9% | $154.77 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 17,603 | $1,351 | 0.9% | $73.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 33,368 | $1,297 | 0.8% | $35.98 | — | INTL EQTY ETF | 808524805 |
| — | WORLD GOLD TR | 68,145 | $1,239 | 0.8% | $17.47 | — | SPDR GLD MINIS | 98149E204 |
| CSX | CSX CORP | 29,770 | $1,119 | 0.7% | $25.97 | +28.2% | COM | 126408103 |
| REGL | PROSHARES TR | 13,774 | $1,016 | 0.6% | $57.61 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 2,531 | $1,007 | 0.6% | $256.87 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $988 | 0.6% | $190.51 | +50.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,884 | $985 | 0.6% | $31.30 | — | SHS | 33734H106 |
| ACWX | ISHARES TR | 17,084 | $950 | 0.6% | $54.40 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 277 | $924 | 0.6% | $109.52 | +56.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 10,534 | $893 | 0.6% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,693 | $888 | 0.6% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 8,584 | $879 | 0.6% | $76.42 | — | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,315 | $867 | 0.5% | $66.85 | — | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 5,333 | $826 | 0.5% | $102.94 | +53.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,576 | $816 | 0.5% | $359.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 37,202 | $773 | 0.5% | $7.77 | +80.2% | COM | 345370860 |
| T | AT&T INC | 31,380 | $772 | 0.5% | $15.56 | -5.8% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,324 | $724 | 0.5% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,621 | $723 | 0.5% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| SMDV | PROSHARES TR | 10,231 | $684 | 0.4% | $54.77 | — | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $682 | 0.4% | $76.54 | +75.2% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 26,314 | $678 | 0.4% | $25.74 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,307 | $675 | 0.4% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 9,749 | $669 | 0.4% | $53.77 | +1.8% | COM | 842587107 |
| CWB | SPDR SER TR | 8,019 | $665 | 0.4% | $61.99 | — | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,885 | $653 | 0.4% | $103.73 | +2.7% | COM | 459200101 |
| REMX | VANECK ETF TRUST | 5,635 | $632 | 0.4% | $87.68 | — | RARE EARTH/STRTG | 92189H805 |
| VO | VANGUARD INDEX FDS | 2,461 | $627 | 0.4% | $163.48 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 6,391 | $627 | 0.4% | $67.10 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 6,913 | $606 | 0.4% | $91.85 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 18,190 | $600 | 0.4% | $30.64 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 20,042 | $593 | 0.4% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,825 | $591 | 0.4% | $173.90 | — | S&P500 EQL TEC | 46137V282 |
| — | OSI ETF TR | 11,870 | $584 | 0.4% | $40.36 | — | OSHS GBL INTER | 67110P704 |
| SIXG | ETF SER SOLUTIONS | 13,734 | $573 | 0.4% | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| CMS | CMS ENERGY CORP | 8,804 | $573 | 0.4% | $40.09 | +34.8% | COM | 125896100 |
| PFE | PFIZER INC | 9,562 | $565 | 0.4% | $24.00 | +67.6% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,275 | $560 | 0.4% | $141.51 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 527 | $557 | 0.4% | $127.52 | +163.0% | COM | 88160R101 |
| TIP | ISHARES TR | 4,210 | $544 | 0.3% | $124.28 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 25,786 | $540 | 0.3% | $11.72 | +0.3% | COM | 302635206 |
| IWB | ISHARES TR | 2,038 | $539 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 9,822 | $506 | 0.3% | $38.18 | +23.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,961 | $505 | 0.3% | $34.68 | +45.5% | COM | 17275R102 |
| SPIP | SPDR SER TR | 15,742 | $496 | 0.3% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| META | META PLATFORMS INC | 1,469 | $494 | 0.3% | $187.20 | +76.1% | CL A | 30303M102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,499 | $492 | 0.3% | $51.60 | — | HIGH YLD RESRCH | 46641Q878 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,917 | $488 | 0.3% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLRE | SELECT SECTOR SPDR TR | 9,370 | $485 | 0.3% | $51.76 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,320 | $480 | 0.3% | $116.88 | +59.7% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,430 | $476 | 0.3% | $88.03 | — | TT WRLD ST ETF | 922042742 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,006 | $471 | 0.3% | $81.43 | — | TOTAL WLD BD ETF | 92206C565 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,449 | $469 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,504 | $464 | 0.3% | $262.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 8,899 | $462 | 0.3% | $33.88 | +19.2% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,091 | $454 | 0.3% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 2,676 | $438 | 0.3% | $77.64 | — | US LCAP GR ETF | 808524300 |
| PBA | PEMBINA PIPELINE CORP | 14,315 | $434 | 0.3% | $22.07 | +17.6% | COM | 706327103 |
| EFA | ISHARES TR | 5,444 | $428 | 0.3% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,860 | $428 | 0.3% | $45.87 | +7.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 10,659 | $416 | 0.3% | $25.01 | — | FINANCIAL | 81369Y605 |
| — | OSI ETF TR | 11,050 | $411 | 0.3% | $35.55 | — | OSHARES US SMLCP | 67110P100 |
| MRK | MERCK & CO INC | 5,335 | $409 | 0.3% | $45.21 | +54.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,603 | $404 | 0.3% | $101.84 | +111.1% | COM | 907818108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,022 | $404 | 0.3% | $20.11 | — | PHYSCL SILVR SHS | 003264108 |
| AOM | ISHARES TR | 8,781 | $399 | 0.3% | $43.38 | — | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 10,919 | $395 | 0.3% | $36.95 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,688 | $391 | 0.2% | $45.37 | +12.3% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 24,568 | $390 | 0.2% | $10.20 | +29.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 133 | $385 | 0.2% | $103.45 | +38.2% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 5,784 | $381 | 0.2% | $87.26 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 3,303 | $378 | 0.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| MEOH | METHANEX CORP | 9,500 | $376 | 0.2% | $21.23 | +109.1% | COM | 59151K108 |
| JNJ | JOHNSON & JOHNSON | 2,170 | $371 | 0.2% | $112.33 | +29.2% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,915 | $365 | 0.2% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 836 | $365 | 0.2% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,714 | $361 | 0.2% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| DTE | DTE ENERGY CO | 2,992 | $358 | 0.2% | $81.75 | +21.6% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 7,497 | $355 | 0.2% | $33.49 | -2.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 4,375 | $354 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,020 | $353 | 0.2% | $13.70 | — | COM | 09254V105 |
| — | PREFERRED APT CMNTYS INC | 19,469 | $352 | 0.2% | $15.05 | — | COM | 74039L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,960 | $352 | 0.2% | $176.31 | — | S&P SMLCP HELT | 46138E149 |
| IWM | ISHARES TR | 1,546 | $344 | 0.2% | $201.01 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 3,840 | $342 | 0.2% | $89.06 | — | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 6,699 | $340 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 2,172 | $340 | 0.2% | $122.46 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 953 | $339 | 0.2% | $262.46 | +17.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 3,262 | $334 | 0.2% | $42.33 | +104.0% | COM | 171340102 |
| GOVT | ISHARES TR | 12,172 | $325 | 0.2% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 1,764 | $323 | 0.2% | $70.96 | +105.8% | COM | 747525103 |
| DOW | DOW INC | 5,647 | $320 | 0.2% | $46.46 | -3.1% | COM | 260557103 |
| QLTA | ISHARES TR | 5,631 | $316 | 0.2% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| WFC | WELLS FARGO CO NEW | 6,544 | $314 | 0.2% | $23.82 | +86.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 976 | $313 | 0.2% | $253.69 | — | GROWTH ETF | 922908736 |
| LIT | GLOBAL X FDS | 3,706 | $313 | 0.2% | $82.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHZ | SCHWAB STRATEGIC TR | 5,782 | $312 | 0.2% | $53.71 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 1,341 | $310 | 0.2% | $144.87 | +47.8% | COM | 87612E106 |
| AOK | ISHARES TR | 7,669 | $307 | 0.2% | $38.96 | — | CONSER ALLOC ETF | 464289883 |
| ABBV | ABBVIE INC | 2,264 | $307 | 0.2% | $73.07 | +39.2% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,904 | $305 | 0.2% | $47.06 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 4,068 | $304 | 0.2% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| GNL | GLOBAL NET LEASE INC | 19,704 | $301 | 0.2% | $17.70 | — | COM NEW | 379378201 |
| SCHV | SCHWAB STRATEGIC TR | 3,835 | $281 | 0.2% | $60.28 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $278 | 0.2% | $370.53 | +68.7% | COM | 00724F101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,084 | $275 | 0.2% | $16.12 | — | COM | 27828S101 |
| — | DBX ETF TR | 10,947 | $275 | 0.2% | $24.42 | — | XTRACK MSCI ALL | 233051598 |
| MDYV | SPDR SER TR | 3,834 | $273 | 0.2% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 2,823 | $271 | 0.2% | $96.59 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 91 | $263 | 0.2% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,450 | $263 | 0.2% | $36.93 | +33.2% | COM | 191216100 |
| BA | BOEING CO | 1,297 | $261 | 0.2% | $264.47 | -20.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $258 | 0.2% | $124.36 | +30.1% | COM | 025816109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,790 | $255 | 0.2% | $26.71 | — | EMERG MKT ALPH | 33737J182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,802 | $254 | 0.2% | $49.21 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 3,830 | $254 | 0.2% | $48.56 | +13.9% | CL A | 609207105 |
| SPYD | SPDR SER TR | 5,993 | $252 | 0.2% | $27.82 | — | PRTFLO S&P500 HI | 78468R788 |
| XHE | SPDR SER TR | 2,128 | $250 | 0.2% | $74.62 | — | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 4,071 | $250 | 0.2% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 827 | $248 | 0.2% | $252.13 | — | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 5,668 | $246 | 0.2% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| AOR | ISHARES TR | 4,306 | $246 | 0.2% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 1,855 | $246 | 0.2% | $137.95 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,559 | $244 | 0.2% | $141.20 | — | S&P 500 VAL ETF | 464287408 |
| QHY | WISDOMTREE TR | 4,625 | $243 | 0.2% | $52.44 | — | US HGH YLD CORP | 97717X172 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,976 | $242 | 0.2% | $97.55 | — | US EQTY OPPT ETF | 336920103 |
| CNP | CENTERPOINT ENERGY INC | 8,624 | $241 | 0.2% | $19.34 | +24.2% | COM | 15189T107 |
| ABT | ABBOTT LABS | 1,695 | $238 | 0.2% | $108.63 | +9.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 806 | $237 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 4,417 | $233 | 0.1% | $45.89 | — | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,536 | $232 | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSD | SPDR SER TR | 943 | $229 | 0.1% | $242.84 | — | S&P SEMICNDCTR | 78464A862 |
| ACWV | ISHARES INC | 2,105 | $228 | 0.1% | $87.48 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 843 | $226 | 0.1% | $215.26 | +16.7% | COM | 863667101 |
| MSB | MESABI TR | 8,500 | $225 | 0.1% | $28.00 | — | CTF BEN INT | 590672101 |
| VTV | VANGUARD INDEX FDS | 1,518 | $223 | 0.1% | $146.90 | — | VALUE ETF | 922908744 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,341 | $221 | 0.1% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| VOE | VANGUARD INDEX FDS | 1,410 | $212 | 0.1% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 5,734 | $211 | 0.1% | $36.80 | — | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 5,358 | $210 | 0.1% | $36.28 | — | XTRACK MSCI EAFE | 233051200 |
| ONLN | PROSHARES TR | 3,667 | $208 | 0.1% | $63.09 | — | ONLINE RTL ETF | 74347B169 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,899 | $208 | 0.1% | $8.98 | — | COM CL A | 09627J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,366 | $205 | 0.1% | $60.90 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 2,814 | $204 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 2,152 | $203 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,726 | $203 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,420 | $201 | 0.1% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,311 | $176 | 0.1% | $14.79 | — | COM | 670657105 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,314 | $71 | 0.0% | $7.97 | -22.1% | COM NEW | 83587F202 |
| — | SURGALIGN HOLDINGS INC | 22,250 | $16 | 0.0% | $0.72 | — | COM | 86882C105 |