Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
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 | 161,816 | $12.77M | 8.8% | $78.89 * | $17.27 | +52.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 112,347 | $8.715M | 6.0% | $77.57 | $55.34 | +40.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,677 | $4.525M | 3.1% | $308.31 * | $90.02 | +232.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 56,820 | $4.31M | 3.0% | $75.85 * | $18.71 | +35.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,706 | $4.169M | 2.9% | $162.18 | $125.30 | +29.4% | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 49,160 | $3.672M | 2.5% | $74.69 | $56.21 | +32.9% | MORNINGSTAR WIDE | 92189F643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,801 | $3.056M | 2.1% | $50.26 | $50.26 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 38,229 | $3.022M | 2.1% | $79.05 | $81.45 | -3.0% | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,078 | $2.957M | 2.0% | $67.09 | $49.36 | +35.9% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 16,835 | $2.939M | 2.0% | $174.58 | $89.92 | +90.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,420 | $2.905M | 2.0% | $254.38 | $224.15 | +13.5% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 17,428 | $2.77M | 1.9% | $158.94 * | $50.13 | +58.5% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,328 | $2.579M | 1.8% | $227.67 | $169.39 | +34.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,247 | $2.562M | 1.8% | $157.69 | $112.11 | +40.7% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,408 | $2.424M | 1.7% | $212.48 | $144.75 | +46.8% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 17,436 | $2.347M | 1.6% | $134.61 | $99.80 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,355 | $1.947M | 1.3% | $306.37 * | $22.79 | +34.5% | S&P500 EQL HLT | 46137V332 |
| PAVE | GLOBAL X FDS | 60,775 | $1.719M | 1.2% | $28.28 | $24.30 | +16.4% | US INFR DEV ETF | 37954Y673 |
| MINT | PIMCO ETF TR | 16,133 | $1.616M | 1.1% | $100.17 | $101.47 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 11,850 | $1.615M | 1.1% | $136.29 * | $84.24 | +46.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 27,943 | $1.492M | 1.0% | $53.39 * | $14.96 | +19.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,063 | $1.383M | 1.0% | $451.52 | $272.38 | +65.8% | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,224 | $1.368M | 0.9% | $84.32 | $54.59 | +54.4% | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 12,866 | $1.35M | 0.9% | $104.93 | $105.51 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE GROUP INC | 10,018 | $1.272M | 0.9% | $126.97 * | $43.60 | +156.9% | COM | 09260D107 |
| EFAV | ISHARES TR | 17,099 | $1.234M | 0.8% | $72.17 | $72.11 | +0.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 31,876 | $1.17M | 0.8% | $36.70 * | $17.73 | +3.6% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $1.166M | 0.8% | $352.80 | $190.51 | +85.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,598 | $1.132M | 0.8% | $202.22 * | $71.24 | +163.5% | COM | 548661107 |
| CSX | CSX CORP | 30,075 | $1.126M | 0.8% | $37.44 * | $26.05 | +36.3% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 7,522 | $1.112M | 0.8% | $147.83 | $145.29 | +1.7% | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,506 | $1.066M | 0.7% | $49.57 | $53.08 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 3,314 | $992K | 0.7% | $299.34 * | $151.54 | +79.6% | COM | 437076102 |
| REGL | PROSHARES TR | 13,654 | $987K | 0.7% | $72.29 | $56.92 | +27.0% | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 294 | $958K | 0.7% | $3258.50 * | $112.12 | +45.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,316 | $839K | 0.6% | $362.26 | $246.00 | +47.4% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,500 | $825K | 0.6% | $42.31 | $30.91 | +36.8% | SHS | 33734H106 |
| ACWX | ISHARES TR | 14,938 | $781K | 0.5% | $52.28 | $52.87 | -1.1% | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,588 | $779K | 0.5% | $490.55 | $347.72 | +41.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 15,911 | $754K | 0.5% | $47.39 * | $21.00 | +12.8% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 31,314 | $740K | 0.5% | $23.63 * | $15.56 | -7.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,333 | $731K | 0.5% | $137.07 * | $102.94 | +30.2% | COM | 254687106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,887 | $714K | 0.5% | $90.53 | $60.83 | +48.8% | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 9,833 | $713K | 0.5% | $72.51 * | $53.77 | +17.5% | COM | 842587107 |
| REMX | VANECK VECTORS ETF TR | 5,863 | $694K | 0.5% | $118.37 | $91.43 | +29.4% | RARE EARTH STRAT | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,732 | $680K | 0.5% | $46.16 | $46.08 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 5,435 | $677K | 0.5% | $124.56 | $124.06 | +0.4% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,723 | $673K | 0.5% | $180.77 | $142.90 | +26.4% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,369 | $655K | 0.5% | $69.91 | $80.21 | -12.9% | EMERG MKT BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,997 | $650K | 0.4% | $130.08 * | $103.92 | +8.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,170 | $637K | 0.4% | $152.76 * | $76.54 | +81.6% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 27,718 | $633K | 0.4% | $22.84 * | $11.77 | +11.2% | COM | 302635206 |
| CWB | SPDR SER TR | 8,199 | $631K | 0.4% | $76.96 | $60.70 | +26.8% | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 37,268 | $630K | 0.4% | $16.90 * | $7.77 | +66.8% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 8,862 | $620K | 0.4% | $69.96 * | $40.09 | +55.1% | COM | 125896100 |
| PFFD | GLOBAL X FDS | 26,264 | $617K | 0.4% | $23.49 | $25.34 | -7.2% | US PFD ETF | 37954Y657 |
| NOBL | PROSHARES TR | 6,444 | $612K | 0.4% | $94.97 | $64.16 | +47.9% | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 21,679 | $610K | 0.4% | $28.14 | $29.34 | -4.1% | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 530 | $571K | 0.4% | $1077.36 * | $127.52 | +181.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,387 | $568K | 0.4% | $237.96 * | $45.20 | +31.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 10,478 | $542K | 0.4% | $51.73 * | $25.61 | +65.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,470 | $542K | 0.4% | $99.09 * | $54.61 | +66.6% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,858 | $536K | 0.4% | $78.16 | $80.39 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,827 | $528K | 0.4% | $289.00 * | $18.15 | +59.3% | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,749 | $526K | 0.4% | $48.93 | $50.41 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 2,328 | $519K | 0.4% | $222.94 * | $116.88 | +77.8% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 13,764 | $518K | 0.4% | $37.63 * | $22.07 | +42.2% | COM | 706327103 |
| MEOH | METHANEX CORP | 9,500 | $518K | 0.4% | $54.53 | $21.23 | +157.0% | COM | 59151K108 |
| IWB | ISHARES TR | 2,038 | $510K | 0.4% | $250.25 | $144.81 | +72.7% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,888 | $503K | 0.3% | $73.03 * | $45.87 | +35.8% | COM | 110122108 |
| SMDV | PROSHARES TR | 7,709 | $498K | 0.3% | $64.60 | $56.13 | +15.1% | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 10,054 | $498K | 0.3% | $49.53 * | $38.37 | +20.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 6,090 | $484K | 0.3% | $79.47 | $83.10 | -4.3% | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 9,868 | $477K | 0.3% | $48.34 | $48.05 | +0.6% | RL EST SEL SEC | 81369Y860 |
| SPIP | SPDR SER TR | 15,681 | $475K | 0.3% | $30.29 | $30.79 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,703 | $475K | 0.3% | $48.95 | $51.45 | -4.9% | HIGH YLD RESRCH | 46641Q878 |
| SIXG | ETF SER SOLUTIONS | 12,461 | $468K | 0.3% | $37.56 | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| KMI | KINDER MORGAN INC DEL | 24,703 | $467K | 0.3% | $18.90 * | $10.20 | +50.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,052 | $461K | 0.3% | $50.93 * | $34.00 | +17.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,227 | $459K | 0.3% | $55.79 * | $35.18 | +40.8% | COM | 17275R102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,892 | $451K | 0.3% | $23.87 | $19.15 | +24.5% | PHYSCL SILVR SHS | 003264108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,083 | $451K | 0.3% | $74.14 | $81.44 | -9.0% | TOTAL WLD BD ETF | 92206C565 |
| SMH | VANECK VECTORS ETF TR | 1,664 | $449K | 0.3% | $269.83 * | $129.00 | +4.6% | SEMICONDUCTOR ET | 92189F676 |
| MRK | MERCK & CO. INC | 5,359 | $440K | 0.3% | $82.10 * | $45.21 | +61.9% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 3,321 | $439K | 0.3% | $132.19 * | $84.24 | +38.3% | COM | 233331107 |
| UNP | UNION PAC CORP | 1,603 | $438K | 0.3% | $273.24 * | $101.84 | +145.7% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 5,341 | $437K | 0.3% | $81.82 | $92.43 | -11.4% | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 6,688 | $431K | 0.3% | $64.44 * | $45.37 | +30.3% | COM | 001055102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,943 | $426K | 0.3% | $47.64 | $27.09 | +75.9% | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 956 | $422K | 0.3% | $441.42 * | $262.46 | +52.1% | COM | 539830109 |
| — | OSI ETF TR | 12,110 | $422K | 0.3% | $34.85 | $35.48 | — | OSHARES US SMLCP | 67110P100 |
| XOP | SPDR SER TR | 3,074 | $414K | 0.3% | $134.68 | $91.41 | +47.2% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 5,515 | $406K | 0.3% | $73.62 | $69.14 | +6.5% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 2,399 | $404K | 0.3% | $168.40 | $148.58 | +13.3% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 7,583 | $396K | 0.3% | $52.22 * | $33.53 | +15.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 937 | $389K | 0.3% | $415.15 | $420.75 | -1.3% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,179 | $386K | 0.3% | $177.15 * | $112.33 | +41.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 10,063 | $386K | 0.3% | $38.36 | $24.64 | +55.5% | SBI INT-FINL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 5,137 | $384K | 0.3% | $74.75 * | $13.70 | +36.5% | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 8,765 | $377K | 0.3% | $43.01 | $42.64 | +0.8% | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 10,886 | $372K | 0.3% | $34.17 | $36.86 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| DOW | DOW INC | 5,803 | $370K | 0.3% | $63.76 * | $46.51 | +10.4% | COM | 260557103 |
| GOOGL | ALPHABET INC | 133 | $370K | 0.3% | $2781.95 * | $103.45 | +33.4% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 11,615 | $366K | 0.3% | $31.51 | $30.32 | +3.9% | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES TR | 5,985 | $365K | 0.3% | $60.99 | $57.88 | +5.3% | U.S. MED DVC ETF | 464288810 |
| — | PREFERRED APT CMNTYS INC | 14,444 | $360K | 0.2% | $24.92 | $15.05 | — | COM | 74039L103 |
| IJR | ISHARES TR | 3,298 | $356K | 0.2% | $107.94 | $65.13 | +65.6% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 2,191 | $354K | 0.2% | $161.57 | $118.70 | +36.3% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 2,140 | $347K | 0.2% | $162.15 * | $73.07 | +93.3% | COM | 00287Y109 |
| — | OSI ETF TR | 9,184 | $346K | 0.2% | $37.67 | $40.36 | — | OSHS GBL INTER | 67110P704 |
| BSV | VANGUARD BD INDEX FDS | 4,362 | $340K | 0.2% | $77.95 | $80.56 | -3.3% | SHORT TRM BOND | 921937827 |
| GNL | GLOBAL NET LEASE INC | 21,339 | $336K | 0.2% | $15.75 | $17.55 | — | COM NEW | 379378201 |
| FLOT | ISHARES TR | 6,636 | $335K | 0.2% | $50.48 | $50.91 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 1,479 | $329K | 0.2% | $222.45 | $187.20 | +18.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 3,271 | $325K | 0.2% | $99.36 * | $42.33 | +124.5% | COM | 171340102 |
| ICVT | ISHARES TR | 3,794 | $316K | 0.2% | $83.29 | $97.32 | -14.4% | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 1,527 | $313K | 0.2% | $204.98 | $183.44 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,714 | $310K | 0.2% | $22.60 | $25.40 | -11.0% | EMRNG MKT SVRG | 46138E784 |
| GOVT | ISHARES TR | 12,386 | $309K | 0.2% | $24.95 | $26.43 | -5.8% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 6,286 | $305K | 0.2% | $48.52 * | $23.82 | +84.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,994 | $303K | 0.2% | $101.20 | $86.43 | +17.2% | TT WRLD ST ETF | 922042742 |
| — | DBX ETF TR | 11,814 | $301K | 0.2% | $25.48 | $24.50 | — | XTRACK MSCI ALL | 233051598 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,298 | $298K | 0.2% | $12.79 | $13.69 | — | COM | 09254V105 |
| MDYV | SPDR SER TR | 4,211 | $296K | 0.2% | $70.29 | $52.15 | +34.9% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 1,820 | $296K | 0.2% | $162.64 * | $97.48 | +43.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $295K | 0.2% | $187.30 * | $124.36 | +43.1% | COM | 025816109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,817 | $292K | 0.2% | $160.70 * | $55.15 | -2.7% | S&P SMLCP HELT | 46138E149 |
| IEFA | ISHARES TR | 4,161 | $289K | 0.2% | $69.45 | $65.02 | +6.9% | CORE MSCI EAFE | 46432F842 |
| AOK | ISHARES TR | 7,681 | $289K | 0.2% | $37.63 | $39.09 | -3.6% | CONSER ALLOC ETF | 464289883 |
| SCHZ | SCHWAB STRATEGIC TR | 5,703 | $288K | 0.2% | $50.50 * | $26.81 | -5.7% | US AGGREGATE B | 808524839 |
| LIT | GLOBAL X FDS | 3,713 | $286K | 0.2% | $77.03 | $82.38 | -6.6% | LITHIUM BTRY ETF | 37954Y855 |
| QLTA | ISHARES TR | 5,438 | $282K | 0.2% | $51.86 | $55.20 | -6.1% | A RATE CP BD ETF | 46429B291 |
| TGT | TARGET CORP | 1,325 | $281K | 0.2% | $212.08 * | $144.87 | +29.8% | COM | 87612E106 |
| KO | COCA COLA CO | 4,497 | $279K | 0.2% | $62.04 * | $37.11 | +49.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 3,851 | $275K | 0.2% | $71.41 * | $19.08 | +24.7% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,790 | $274K | 0.2% | $153.07 * | $72.16 | +94.5% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,437 | $272K | 0.2% | $50.03 | $53.74 | -6.8% | MORTG-BACK SEC | 92206C771 |
| DEM | WISDOMTREE TR | 6,150 | $269K | 0.2% | $43.74 | $43.61 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 971 | $265K | 0.2% | $272.91 * | $27.05 | +0.7% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,056 | $263K | 0.2% | $23.79 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| IVE | ISHARES TR | 1,684 | $262K | 0.2% | $155.58 | $136.06 | +14.4% | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 5,931 | $261K | 0.2% | $44.01 | $27.32 | +60.9% | PRTFLO S&P500 HI | 78468R788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,847 | $257K | 0.2% | $53.02 | $49.80 | +6.7% | NASDAQ CYB ETF | 33734X846 |
| CNP | CENTERPOINT ENERGY INC | 8,211 | $252K | 0.2% | $30.69 * | $19.34 | +43.8% | COM | 15189T107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,954 | $250K | 0.2% | $25.12 | $27.14 | -7.4% | EMERG MKT ALPH | 33737J182 |
| GOOG | ALPHABET INC | 89 | $249K | 0.2% | $2797.75 * | $118.29 | +17.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 863 | $248K | 0.2% | $287.37 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,297 | $248K | 0.2% | $191.21 | $264.47 | -27.6% | COM | 097023105 |
| — | EATON VANCE TX ADV GLBL DIV | 12,012 | $247K | 0.2% | $20.56 | $16.12 | — | COM | 27828S101 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $240K | 0.2% | $62.81 * | $48.56 | +17.1% | CL A | 609207105 |
| XSD | SPDR SER TR | 1,150 | $239K | 0.2% | $207.83 | $223.83 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| XHE | SPDR SER TR | 2,105 | $236K | 0.2% | $112.11 | $76.77 | +45.9% | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 3,994 | $235K | 0.2% | $58.84 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,540 | $230K | 0.2% | $50.66 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 4,197 | $226K | 0.2% | $53.85 | $53.46 | +0.9% | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 845 | $226K | 0.2% | $267.46 * | $215.26 | +19.4% | COM | 863667101 |
| MSB | MESABI TR | 8,500 | $226K | 0.2% | $26.59 | $28.00 | — | CTF BEN INT | 590672101 |
| QHY | WISDOMTREE TR | 4,557 | $225K | 0.2% | $49.37 | $51.46 | -4.1% | US HGH YLD CORP | 97717X172 |
| LQD | ISHARES TR | 1,849 | $224K | 0.2% | $121.15 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $223K | 0.2% | $455.10 | $370.53 | +23.0% | COM | 00724F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,608 | $216K | 0.1% | $18.61 | $17.25 | +7.7% | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 5,602 | $215K | 0.1% | $38.38 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| IYH | ISHARES TR | 743 | $215K | 0.1% | $289.37 * | $50.27 | +14.9% | US HLTHCARE ETF | 464287762 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,964 | $214K | 0.1% | $108.96 | $92.64 | +17.7% | US EQTY OPPT ETF | 336920103 |
| IVOL | KRANESHARES TR | 8,314 | $213K | 0.1% | $25.62 | $28.07 | -8.7% | QUADRTC INT RT | 500767736 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,437 | $211K | 0.1% | $38.81 | $44.28 | -12.5% | SSI STRG ETF | 33739Q507 |
| GD | GENERAL DYNAMICS CORP | 860 | $207K | 0.1% | $240.70 * | $204.81 | +8.7% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 1,383 | $207K | 0.1% | $149.67 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 1,694 | $200K | 0.1% | $118.06 * | $108.63 | +1.4% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,384 | $150K | 0.1% | $13.18 | $14.79 | — | COM | 670657105 |
| — | CREDIT SUISSE NASSAU BRANCH | 14,970 | $82,000 | 0.1% | $5.48 | $5.48 | — | XLINK CRD ETN37 | 22539T266 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,018 | $56,000 | 0.0% | $2.33 * | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | SURGALIGN HOLDINGS INC | 49,100 | $15,000 | 0.0% | $0.31 | $0.49 | — | COM | 86882C105 |