CIK: 0001730610 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $150,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 164,543 | $11,643 | 7.7% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 129,959 | $9,069 | 6.0% | $70.35 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,343 | $4,844 | 3.2% | $107.46 | +202.0% | COM | 594918104 |
| USMV | ISHARES TR | 66,471 | $4,811 | 3.2% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 59,686 | $4,527 | 3.0% | $60.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 61,162 | $4,139 | 2.8% | $58.55 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,284 | $3,929 | 2.6% | $129.58 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 13,952 | $3,280 | 2.2% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 19,306 | $3,165 | 2.1% | $112.21 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,058 | $3,092 | 2.1% | $94.93 | +91.0% | COM | 037833100 |
| XOP | SPDR SER TR | 19,452 | $2,877 | 1.9% | $118.12 | — | S&P OILGAS EXP | 78468R556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,642 | $2,445 | 1.6% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFSD | DIMENSIONAL ETF TRUST | 52,227 | $2,422 | 1.6% | $46.08 | — | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,014 | $2,269 | 1.5% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,707 | $2,213 | 1.5% | $150.21 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,168 | $2,160 | 1.4% | $177.79 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,410 | $2,082 | 1.4% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,620 | $1,880 | 1.3% | $48.10 | — | S&P500 EQL HLT | 46137V332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,061 | $1,860 | 1.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 11,955 | $1,734 | 1.2% | $84.84 | +67.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 15,984 | $1,713 | 1.1% | $60.66 | +60.6% | COM | 09260D107 |
| PULS | PGIM ETF TR | 32,901 | $1,628 | 1.1% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| QUAL | ISHARES TR | 11,284 | $1,487 | 1.0% | $104.50 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 29,604 | $1,476 | 1.0% | $61.06 | — | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,510 | $1,449 | 1.0% | $57.97 | — | WTR ETF | 33733B100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,152 | $1,404 | 0.9% | $41.99 | — | US EQUITY ETF | 25434V401 |
| LOW | LOWES COS INC | 6,652 | $1,382 | 0.9% | $89.42 | +140.3% | COM | 548661107 |
| DFCF | DIMENSIONAL ETF TRUST | 30,103 | $1,215 | 0.8% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $1,161 | 0.8% | $190.51 | +86.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,811 | $1,151 | 0.8% | $174.84 | +73.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,267 | $1,140 | 0.8% | $144.33 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,020 | $1,097 | 0.7% | $142.48 | +83.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,487 | $1,063 | 0.7% | $283.03 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 34,190 | $1,024 | 0.7% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,257 | $960 | 0.6% | $35.51 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 14,176 | $925 | 0.6% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 29,468 | $906 | 0.6% | $26.05 | +17.4% | COM | 126408103 |
| REGL | PROSHARES TR | 13,308 | $888 | 0.6% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 10,807 | $875 | 0.6% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SCHQ | SCHWAB STRATEGIC TR | 27,590 | $874 | 0.6% | $31.68 | — | LONG TERM US | 808524680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,171 | $829 | 0.6% | $32.56 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $802 | 0.5% | $106.15 | +24.1% | COM | 459200101 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $789 | 0.5% | $77.75 | — | XLINK CRD ETN37 | 22539U602 |
| FSK | FS KKR CAP CORP | 40,001 | $788 | 0.5% | $11.93 | +16.4% | COM | 302635206 |
| LQIG | SPDR SER TR | 8,687 | $787 | 0.5% | $95.19 | — | MKTAXES INVT GRD | 78468R499 |
| NVDA | NVIDIA CORPORATION | 1,789 | $778 | 0.5% | $16.57 | +170.2% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 20,494 | $751 | 0.5% | $35.86 | — | SPDR GLD MINIS | 98149E303 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,255 | $723 | 0.5% | $72.38 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 5,522 | $702 | 0.5% | $124.79 | +7.4% | COM | 023135106 |
| OUSM | ALPS ETF TR | 19,337 | $679 | 0.5% | $32.36 | — | OSHARES US SMLCP | 00162Q395 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $675 | 0.4% | $85.44 | +68.7% | COM | 742718109 |
| IGSB | ISHARES TR | 13,143 | $655 | 0.4% | $50.07 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 24,898 | $650 | 0.4% | $27.61 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 9,521 | $616 | 0.4% | $53.93 | +18.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,349 | $616 | 0.4% | $360.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,666 | $597 | 0.4% | $256.87 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,471 | $578 | 0.4% | $417.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 13,689 | $567 | 0.4% | $61.67 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 6,914 | $560 | 0.4% | $101.96 | -18.2% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,001 | $547 | 0.4% | $49.95 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 6,157 | $545 | 0.4% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 3,146 | $539 | 0.4% | $148.05 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 10,079 | $535 | 0.4% | $41.93 | +28.2% | COM | 125896100 |
| DTE | DTE ENERGY CO | 5,358 | $532 | 0.4% | $90.55 | +9.1% | COM | 233331107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,891 | $526 | 0.4% | $23.40 | — | SENIOR LOAN ETF | 35473P595 |
| MRK | MERCK & CO INC | 5,029 | $518 | 0.3% | $46.63 | +114.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,717 | $516 | 0.3% | $45.37 | +55.4% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 24,188 | $514 | 0.3% | $20.74 | — | PHYSCL SILVR SHS | 003264108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,868 | $513 | 0.3% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 9,498 | $511 | 0.3% | $36.38 | +38.3% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 26,782 | $504 | 0.3% | $25.47 | — | US PFD ETF | 37954Y657 |
| F | FORD MTR CO DEL | 40,528 | $503 | 0.3% | $7.96 | +39.5% | COM | 345370860 |
| ACWX | ISHARES TR | 10,371 | $488 | 0.3% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 7,190 | $487 | 0.3% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $487 | 0.3% | $125.85 | +21.8% | COM | 478160104 |
| IWB | ISHARES TR | 2,038 | $479 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,858 | $465 | 0.3% | $233.45 | +10.0% | COM | 88160R101 |
| SPIB | SPDR SER TR | 14,341 | $451 | 0.3% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,687 | $442 | 0.3% | $42.73 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,027 | $432 | 0.3% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| MEOH | METHANEX CORP | 9,500 | $428 | 0.3% | $21.23 | +101.7% | COM | 59151K108 |
| RTX | RTX CORPORATION | 5,885 | $424 | 0.3% | $56.70 | +43.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 25,430 | $422 | 0.3% | $10.39 | +46.8% | COM | 49456B101 |
| INTC | INTEL CORP | 11,603 | $412 | 0.3% | $37.47 | -8.7% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,420 | $411 | 0.3% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 5,632 | $410 | 0.3% | $75.09 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,327 | $398 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 9,513 | $393 | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,579 | $382 | 0.3% | $46.44 | +17.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,232 | $380 | 0.3% | $86.01 | +17.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,054 | $380 | 0.3% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 916 | $375 | 0.2% | $265.29 | +56.5% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 12,231 | $372 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 2,839 | $372 | 0.2% | $109.39 | +17.4% | CAP STK CL A | 02079K305 |
| HYGV | FLEXSHARES TR | 9,319 | $371 | 0.2% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| T | AT&T INC | 24,540 | $369 | 0.2% | $15.58 | -16.9% | COM | 00206R102 |
| SMDV | PROSHARES TR | 6,500 | $368 | 0.2% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 10,834 | $359 | 0.2% | $26.07 | +17.2% | COM | 717081103 |
| DOW | DOW INC | 6,812 | $351 | 0.2% | $46.93 | -1.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 8,339 | $351 | 0.2% | $33.82 | +7.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,719 | $350 | 0.2% | $108.15 | +90.6% | COM | 907818108 |
| ICVT | ISHARES TR | 4,689 | $348 | 0.2% | $84.33 | — | CONV BD ETF | 46435G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,155 | $342 | 0.2% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| STWD | STARWOOD PPTY TR INC | 17,581 | $340 | 0.2% | $19.93 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 1,947 | $328 | 0.2% | $103.34 | +41.0% | COM | 166764100 |
| STIP | ISHARES TR | 3,323 | $322 | 0.2% | $105.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,233 | $317 | 0.2% | $51.41 | — | BETABUILDERS USD | 46641Q878 |
| EFA | ISHARES TR | 4,603 | $317 | 0.2% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 10,396 | $313 | 0.2% | $22.16 | +25.0% | COM | 706327103 |
| SGOL | ABRDN GOLD ETF TRUST | 17,595 | $311 | 0.2% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,588 | $311 | 0.2% | $34.42 | -15.8% | COM | 92343V104 |
| SPYG | SPDR SER TR | 5,234 | $310 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 565 | $304 | 0.2% | $430.53 | +17.7% | COM | 532457108 |
| IVE | ISHARES TR | 1,966 | $302 | 0.2% | $140.72 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 3,278 | $300 | 0.2% | $42.33 | +120.0% | COM | 171340102 |
| SPDW | SPDR INDEX SHS FDS | 9,678 | $300 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 2,337 | $298 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| FTNT | FORTINET INC | 5,061 | $297 | 0.2% | $53.33 | +24.1% | COM | 34959E109 |
| EMC | GLOBAL X FDS | 12,506 | $297 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DBEF | DBX ETF TR | 8,484 | $296 | 0.2% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 4,573 | $295 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 5,722 | $291 | 0.2% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,229 | $287 | 0.2% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,053 | $283 | 0.2% | $39.84 | +39.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,885 | $281 | 0.2% | $74.18 | +82.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,462 | $281 | 0.2% | $25.31 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 4,275 | $277 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SMOT | VANECK ETF TRUST | 9,738 | $277 | 0.2% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,984 | $274 | 0.2% | $44.08 | — | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,936 | $274 | 0.2% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 7,267 | $272 | 0.2% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| SPTL | SPDR SER TR | 10,312 | $270 | 0.2% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,000 | $266 | 0.2% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $265 | 0.2% | $53.10 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,375 | $264 | 0.2% | $165.33 | +32.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 630 | $262 | 0.2% | $390.30 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 6,278 | $258 | 0.2% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,522 | $257 | 0.2% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,666 | $254 | 0.2% | $48.56 | +38.4% | CL A | 609207105 |
| ADBE | ADOBE INC | 496 | $253 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,386 | $252 | 0.2% | $13.56 | — | COM | 09254V105 |
| VO | VANGUARD INDEX FDS | 1,203 | $251 | 0.2% | $163.48 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 7,529 | $250 | 0.2% | $33.61 | -9.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,893 | $250 | 0.2% | $115.08 | +12.1% | CAP STK CL C | 02079K107 |
| PFFV | GLOBAL X FDS | 10,770 | $247 | 0.2% | $22.79 | — | RATE PREFERRED | 37954Y376 |
| IJR | ISHARES TR | 2,598 | $245 | 0.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,085 | $243 | 0.2% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 4,974 | $241 | 0.2% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $241 | 0.2% | $124.63 | +27.5% | COM | 025816109 |
| GNL | GLOBAL NET LEASE INC | 25,007 | $240 | 0.2% | $16.86 | — | COM NEW | 379378201 |
| IWM | ISHARES TR | 1,359 | $240 | 0.2% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 4,015 | $239 | 0.2% | $60.76 | -9.6% | COM | 487836108 |
| TIP | ISHARES TR | 2,285 | $237 | 0.2% | $124.35 | — | TIPS BD ETF | 464287176 |
| PFXF | VANECK ETF TRUST | 13,993 | $235 | 0.2% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| DFAE | DIMENSIONAL ETF TRUST | 10,401 | $235 | 0.2% | $23.31 | — | EMGR CRE EQT MNG | 25434V302 |
| QLTA | ISHARES TR | 5,159 | $233 | 0.2% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| SYK | STRYKER CORPORATION | 847 | $232 | 0.2% | $219.76 | +27.4% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,079 | $231 | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 4,701 | $229 | 0.2% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 5,065 | $227 | 0.2% | $42.96 | +3.9% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,921 | $222 | 0.1% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| MSB | MESABI TR | 11,000 | $221 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| GOVT | ISHARES TR | 9,934 | $219 | 0.1% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,289 | $218 | 0.1% | $161.73 | +3.4% | COM | 713448108 |
| SCHK | SCHWAB STRATEGIC TR | 5,223 | $216 | 0.1% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| LONZ | PIMCO ETF TR | 4,288 | $216 | 0.1% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,267 | $215 | 0.1% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 787 | $214 | 0.1% | $250.67 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,923 | $213 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 9,213 | $212 | 0.1% | $23.00 | — | INTERNL DIVID | 808524672 |
| SPMB | SPDR SER TR | 10,028 | $209 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| DE | DEERE & CO | 545 | $206 | 0.1% | $369.10 | +7.8% | COM | 244199105 |
| WMT | WALMART INC | 1,281 | $205 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 12,134 | $203 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 111 | $203 | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 1,997 | $200 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,225 | $193 | 0.1% | $18.89 | — | GLOBAL EX US HGH | 46138E669 |
| SCHH | SCHWAB STRATEGIC TR | 10,114 | $180 | 0.1% | $17.75 | — | US REIT ETF | 808524847 |
| — | EATON VANCE TX ADV GLBL DIV | 10,773 | $166 | 0.1% | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,814 | $114 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $42 | 0.0% | $3.61 | +10.6% | COM | G65773106 |
| — | CANOPY GROWTH CORP | 11,184 | $9 | 0.0% | $0.78 | — | COM | 138035100 |