Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 167,622 | $12.66M | 9.7% | $75.54 * | $17.59 | +43.1% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 100,036 | $7.213M | 5.5% | $72.10 | $55.34 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,860 | $3.927M | 3.0% | $151.86 | $125.77 | +20.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,074 | $3.855M | 3.0% | $239.83 * | $102.90 | +127.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 58,201 | $3.819M | 2.9% | $65.62 * | $18.75 | +16.6% | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,179 | $3.819M | 2.9% | $50.13 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 53,427 | $3.468M | 2.7% | $64.91 | $57.10 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 12,938 | $3.209M | 2.5% | $248.03 | $226.20 | +9.7% | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SER TR | 21,586 | $2.933M | 2.2% | $135.88 | $133.16 | +2.0% | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,539 | $2.59M | 2.0% | $63.89 | $49.36 | +29.4% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 18,093 | $2.351M | 1.8% | $129.94 | $93.85 | +36.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,638 | $2.319M | 1.8% | $124.42 * | $51.10 | +21.8% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,010 | $2.261M | 1.7% | $141.22 | $113.42 | +24.5% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,511 | $2.113M | 1.6% | $183.56 | $144.75 | +26.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,607 | $2.028M | 1.6% | $191.19 | $169.39 | +12.9% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 38,634 | $1.944M | 1.5% | $50.32 | $50.45 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 42,040 | $1.938M | 1.5% | $46.10 | $46.81 | -1.5% | SHORT DURATION F | 25434V864 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,523 | $1.882M | 1.4% | $288.52 * | $22.95 | +25.7% | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 12,098 | $1.622M | 1.2% | $134.07 * | $84.84 | +46.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 14,305 | $1.411M | 1.1% | $98.64 | $101.47 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,742 | $1.408M | 1.1% | $79.36 | $56.59 | +40.2% | WTR ETF | 33733B100 |
| VTV | VANGUARD INDEX FDS | 9,907 | $1.391M | 1.1% | $140.41 | $144.09 | -2.6% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 12,203 | $1.391M | 1.1% | $113.99 | $99.80 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,398 | $1.275M | 1.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 28,099 | $1.259M | 1.0% | $44.81 * | $15.00 | -0.4% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 15,512 | $1.151M | 0.9% | $74.20 * | $59.81 | +13.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 5,699 | $1.136M | 0.9% | $199.33 * | $72.43 | +159.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,387 | $1.051M | 0.8% | $239.57 * | $142.48 | +59.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1.035M | 0.8% | $308.96 | $190.51 | +62.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,259 | $1.029M | 0.8% | $315.74 * | $151.54 | +93.1% | COM | 437076102 |
| STIP | ISHARES TR | 10,537 | $1.022M | 0.8% | $96.99 | $105.27 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $999K | 0.8% | $382.32 | $274.98 | +39.1% | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 13,873 | $993K | 0.8% | $71.58 | $57.48 | +24.5% | S&P MDCP 400 DIV | 74347B680 |
| DFUS | DIMENSIONAL ETF TRUST | 22,940 | $955K | 0.7% | $41.63 | $43.43 | -4.2% | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 14,887 | $947K | 0.7% | $63.61 | $72.11 | -11.8% | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 30,315 | $939K | 0.7% | $30.97 * | $26.05 | +13.8% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 28,513 | $918K | 0.7% | $32.20 * | $17.62 | -8.6% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,073 | $881K | 0.7% | $39.91 | $32.40 | +23.2% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,669 | $864K | 0.7% | $43.93 | $50.70 | -13.4% | TCW OPPORTUNIS | 33740F805 |
| GLDM | WORLD GOLD TR | 23,059 | $835K | 0.6% | $36.21 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $761K | 0.6% | $140.93 * | $104.86 | +20.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,559 | $691K | 0.5% | $443.23 | $350.07 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 9,258 | $661K | 0.5% | $71.40 * | $53.83 | +18.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $652K | 0.5% | $151.63 * | $81.70 | +72.0% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,486 | $627K | 0.5% | $73.89 | $75.43 | -2.0% | S&P 500 REVENUE | 46138G698 |
| DTE | DTE ENERGY CO | 5,206 | $612K | 0.5% | $117.56 * | $90.34 | +17.2% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 34,505 | $604K | 0.5% | $17.50 * | $11.83 | -6.0% | COM | 302635206 |
| MRK | MERCK & CO INC | 5,430 | $603K | 0.5% | $111.05 * | $45.71 | +121.5% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,629 | $599K | 0.5% | $47.43 | $49.82 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| CMS | CMS ENERGY CORP | 9,249 | $586K | 0.4% | $63.36 * | $40.91 | +40.6% | COM | 125896100 |
| NOBL | PROSHARES TR | 6,500 | $585K | 0.4% | $90.00 | $64.16 | +40.3% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 3,291 | $581K | 0.4% | $176.54 * | $125.85 | +28.1% | COM | 478160104 |
| PULS | PGIM ETF TR | 11,724 | $576K | 0.4% | $49.13 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| OUSM | ALPS ETF TR | 17,132 | $575K | 0.4% | $33.56 | $33.20 | +1.1% | OSHARES US SMLCP | 00162Q395 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,665 | $572K | 0.4% | $100.97 * | $55.27 | +70.7% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 14,077 | $570K | 0.4% | $40.49 * | $21.00 | -3.5% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 3,231 | $548K | 0.4% | $169.61 | $142.90 | +18.7% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 11,868 | $540K | 0.4% | $45.50 | $52.87 | -13.9% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 10,355 | $531K | 0.4% | $51.28 * | $25.76 | +67.2% | COM | 717081103 |
| T | AT&T INC | 28,341 | $522K | 0.4% | $18.42 * | $15.58 | -0.2% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 25,505 | $494K | 0.4% | $19.37 | $25.34 | -23.5% | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 5,630 | $489K | 0.4% | $86.86 * | $103.23 | -17.8% | COM | 254687106 |
| CWB | SPDR SER TR | 7,573 | $487K | 0.4% | $64.31 | $60.70 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| AFL | AFLAC INC | 6,713 | $483K | 0.4% | $71.95 * | $45.37 | +48.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,804 | $480K | 0.4% | $266.08 | $246.00 | +8.2% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 40,640 | $473K | 0.4% | $11.64 * | $7.96 | +15.1% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 25,863 | $468K | 0.4% | $18.10 * | $10.39 | +47.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,453 | $464K | 0.4% | $71.90 * | $46.29 | +34.5% | COM | 110122108 |
| SIVR | ABRDN SILVER ETF TRUST | 19,710 | $453K | 0.3% | $22.98 | $19.17 | +19.9% | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 5,327 | $447K | 0.3% | $83.91 | $124.68 | -32.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,848 | $440K | 0.3% | $75.24 | $80.39 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 17,502 | $438K | 0.3% | $25.03 | $28.61 | -12.5% | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 891 | $433K | 0.3% | $485.97 * | $262.46 | +70.8% | COM | 539830109 |
| TIP | ISHARES TR | 4,029 | $429K | 0.3% | $106.48 | $124.06 | -14.2% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,038 | $429K | 0.3% | $210.50 | $144.81 | +45.4% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 8,930 | $425K | 0.3% | $47.59 * | $35.70 | +21.6% | COM | 17275R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,044 | $405K | 0.3% | $67.01 | $81.44 | -17.7% | TOTAL WLD BD ETF | 92206C565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,224 | $399K | 0.3% | $39.03 | $46.08 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| PBA | PEMBINA PIPELINE CORP | 11,475 | $390K | 0.3% | $33.99 * | $22.07 | +33.7% | COM | 706327103 |
| DFCF | DIMENSIONAL ETF TRUST | 9,273 | $385K | 0.3% | $41.52 | $44.33 | -6.3% | CORE FIXED INCOM | 25434V872 |
| SPIB | SPDR SER TR | 11,962 | $381K | 0.3% | $31.85 | $36.45 | -12.7% | PORTFOLIO INTRMD | 78464A375 |
| SMDV | PROSHARES TR | 6,192 | $380K | 0.3% | $61.37 | $56.35 | +8.9% | RUSS 2000 DIVD | 74347B698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,564 | $380K | 0.3% | $242.97 * | $18.15 | +33.8% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 8,128 | $372K | 0.3% | $45.77 * | $33.79 | +6.5% | COM | 02209S103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 15,609 | $360K | 0.3% | $23.06 | $23.97 | -3.9% | SENIOR LOAN ETF | 35473P595 |
| MEOH | METHANEX CORP | 9,500 | $360K | 0.3% | $37.89 | $21.23 | +78.3% | COM | 59151K108 |
| UNP | UNION PAC CORP | 1,722 | $357K | 0.3% | $207.32 * | $108.15 | +78.4% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 2,309 | $354K | 0.3% | $153.31 | $120.39 | +27.4% | UTILITIES ETF | 92204A876 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,127 | $353K | 0.3% | $57.61 | $60.83 | -5.3% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 8,750 | $345K | 0.3% | $39.43 * | $34.62 | -7.0% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $343K | 0.3% | $2349.32 * | $156.06 | +61.3% | COM | 88262P102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,752 | $340K | 0.3% | $43.86 | $51.36 | -14.6% | HIGH YLD RESRCH | 46641Q878 |
| ABBV | ABBVIE INC | 2,033 | $329K | 0.3% | $161.83 * | $74.18 | +95.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,136 | $321K | 0.2% | $26.45 * | $37.47 | -32.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 9,359 | $320K | 0.2% | $34.19 | $25.10 | +36.2% | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 6,061 | $319K | 0.2% | $52.63 | $57.70 | -8.9% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 1,764 | $317K | 0.2% | $179.71 * | $98.74 | +60.3% | COM | 166764100 |
| DOW | DOW INC | 6,294 | $317K | 0.2% | $50.37 * | $47.16 | -10.6% | COM | 260557103 |
| KO | COCA COLA CO | 4,964 | $316K | 0.2% | $63.66 * | $39.49 | +47.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,542 | $314K | 0.2% | $203.63 * | $45.20 | +12.7% | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 16,471 | $302K | 0.2% | $18.34 | $20.04 | — | COM | 85571B105 |
| GNL | GLOBAL NET LEASE INC | 23,941 | $301K | 0.2% | $12.57 | $17.04 | — | COM NEW | 379378201 |
| SCHV | SCHWAB STRATEGIC TR | 4,514 | $298K | 0.2% | $66.02 * | $19.51 | +12.8% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 849 | $298K | 0.2% | $351.00 | $416.97 | -15.7% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,241 | $291K | 0.2% | $46.63 | $27.09 | +71.8% | DORSEY WRT 5 ETF | 33738R605 |
| SCHZ | SCHWAB STRATEGIC TR | 6,300 | $288K | 0.2% | $45.71 * | $26.54 | -14.0% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 5,183 | $288K | 0.2% | $55.57 * | $13.78 | +0.8% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $286K | 0.2% | $135.87 | $131.08 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,819 | $285K | 0.2% | $74.63 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 1,960 | $284K | 0.2% | $144.90 | $137.03 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 7,221 | $282K | 0.2% | $39.05 * | $33.66 | -4.7% | COM | 29250N105 |
| — | KELLOGG CO | 3,899 | $278K | 0.2% | $71.30 * | $60.91 | -0.9% | COM | 487836108 |
| PAVE | GLOBAL X FDS | 10,507 | $278K | 0.2% | $26.46 | $24.30 | +9.0% | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR SER TR | 4,254 | $275K | 0.2% | $64.65 | $52.97 | +22.2% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 2,483 | $274K | 0.2% | $110.35 * | $81.90 | +21.5% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,530 | $272K | 0.2% | $11.09 | $13.63 | — | COM | 09254V105 |
| EFA | ISHARES TR | 4,139 | $272K | 0.2% | $65.72 | $69.14 | -5.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,865 | $271K | 0.2% | $94.59 | $65.13 | +45.3% | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,036 | $269K | 0.2% | $44.57 | $45.98 | -3.0% | SENIOR LN FD | 33738D309 |
| CHD | CHURCH & DWIGHT CO INC | 3,311 | $267K | 0.2% | $80.64 * | $42.33 | +83.8% | COM | 171340102 |
| AOM | ISHARES TR | 6,926 | $263K | 0.2% | $37.97 | $42.64 | -10.9% | MODERT ALLOC ETF | 464289875 |
| BSV | VANGUARD BD INDEX FDS | 3,456 | $260K | 0.2% | $75.23 | $80.50 | -6.5% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $260K | 0.2% | $66.74 * | $48.56 | +26.6% | CL A | 609207105 |
| BA | BOEING CO | 1,332 | $254K | 0.2% | $190.69 | $163.57 | +16.5% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,804 | $249K | 0.2% | $16.82 | $18.06 | -7.0% | PFD SECS INC ETF | 33739E108 |
| QLTA | ISHARES TR | 5,381 | $249K | 0.2% | $46.27 | $55.20 | -16.1% | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 1,699 | $248K | 0.2% | $145.97 * | $14.65 | -0.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,854 | $242K | 0.2% | $41.34 * | $23.82 | +60.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,747 | $242K | 0.2% | $88.10 | $109.74 | -20.2% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,771 | $239K | 0.2% | $86.25 | $86.43 | -0.3% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $238K | 0.2% | $147.83 * | $124.63 | +14.0% | COM | 025816109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,758 | $237K | 0.2% | $27.06 | $29.85 | -9.5% | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 1,355 | $236K | 0.2% | $174.17 | $183.45 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 10,322 | $235K | 0.2% | $22.77 | $26.22 | -13.3% | US TREAS BD ETF | 46429B267 |
| CNP | CENTERPOINT ENERGY INC | 7,671 | $230K | 0.2% | $29.98 * | $19.34 | +43.2% | COM | 15189T107 |
| ICVT | ISHARES TR | 3,278 | $228K | 0.2% | $69.55 | $96.51 | -28.0% | CONV BD ETF | 46435G102 |
| FTNT | FORTINET INC | 4,625 | $226K | 0.2% | $48.86 | $52.11 | -6.2% | COM | 34959E109 |
| LIT | GLOBAL X FDS | 3,841 | $225K | 0.2% | $58.58 | $82.02 | -28.5% | LITHIUM BTRY ETF | 37954Y855 |
| SGOL | ABRDN GOLD ETF TRUST | 12,896 | $225K | 0.2% | $17.45 | $17.20 | +1.6% | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 1,819 | $224K | 0.2% | $123.14 | $233.58 | -47.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,010 | $221K | 0.2% | $109.95 * | $97.62 | +6.1% | COM | 002824100 |
| DEM | WISDOMTREE TR | 6,129 | $218K | 0.2% | $35.57 | $43.50 | -18.1% | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 875 | $217K | 0.2% | $248.00 * | $228.84 | +1.7% | COM | 369550108 |
| SPYD | SPDR SER TR | 5,470 | $216K | 0.2% | $39.49 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,231 | $213K | 0.2% | $65.92 | $64.88 | +1.4% | COM SHS | 33735J101 |
| QCOM | QUALCOMM INC | 1,941 | $213K | 0.2% | $109.74 * | $76.06 | +35.0% | COM | 747525103 |
| IGSB | ISHARES TR | 4,277 | $213K | 0.2% | $49.80 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 1,168 | $211K | 0.2% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 842 | $206K | 0.2% | $244.66 * | $219.76 | +8.1% | COM | 863667101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,291 | $206K | 0.2% | $22.17 | $23.31 | -4.7% | CBOE VEST US EQ | 33740F755 |
| TGT | TARGET CORP | 1,379 | $205K | 0.2% | $148.66 * | $142.89 | -6.0% | COM | 87612E106 |
| KR | KROGER CO | 4,557 | $203K | 0.2% | $44.55 * | $42.86 | -2.7% | COM | 501044101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,006 | $202K | 0.2% | $50.42 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,516 | $200K | 0.2% | $131.93 * | $55.15 | -20.2% | S&P SMLCP HELT | 46138E149 |
| — | EATON VANCE TX ADV GLBL DIV | 11,887 | $179K | 0.1% | $15.06 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,624 | $132K | 0.1% | $11.36 | $14.79 | — | COM | 670657105 |
| — | OAKTREE SPECIALTY LENDING CO | 12,413 | $85,000 | 0.1% | $6.85 | $6.08 | — | COM | 67401P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,194 | $29,000 | 0.0% | $0.87 * | $4.98 | -73.4% | COM NEW | 83587F202 |