Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 3,317,519 | $97.34M | 7.2% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| AIS | TIDAL TRUST III | 338,658 | $28.89M | 2.1% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| APH | AMPHENOL CORP | 13,157 | $2.32M | 0.2% | $176.32 | — | CL A | 032095101 |
| WAR | ETF SER SOLUTIONS | 64,562 | $2.226M | 0.2% | $34.48 | — | US GLOB DEFE ETF | 26922B410 |
| ETN | EATON CORP PLC | 787 | $335K | 0.0% | $426.12 | — | SHS | G29183103 |
| TSLA | TESLA INC | 759 | $319K | 0.0% | $420.60 | — | COM | 88160R101 |
| Q | QNITY ELECTRONICS INC | 1,699 | $277K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| MU | MICRON TECHNOLOGY INC | 240 | $277K | 0.0% | $1154.36 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 443 | $257K | 0.0% | $580.91 | — | COM | 007903107 |
| GVIP | GOLDMAN SACHS ETF TR | 1,360 | $257K | 0.0% | $188.70 | — | HEDGE IND ETF | 381430545 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,242 | $256K | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 1,166 | $254K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 677 | $253K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 464 | $239K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| XLK | SELECT SECTOR SPDR TR | 1,154 | $220K | 0.0% | $190.55 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 588,750 (+120.4%) | $118M (+209.7%) | 8.7% | $173.66 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 249,211 (+61.3%) | $75.5M (+105.7%) | 5.6% | $228.88 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 695,257 (+1.1%) | $79.87M (+24.0%) | 5.9% | $98.61 | — | NASD TECH DIV | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,386 (+491.8%) | $3.527M (+736.3%) | 0.3% | $444.50 | — | SPONSORED ADS | 874039100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 56,682 (+5.3%) | $10.27M (-12.8%) | 0.8% | $216.83 | — | PHYSCL PRECS MET | 003263100 |
| NVDA | NVIDIA CORPORATION | 37,909 (+6.0%) | $7.585M (+21.6%) | 0.6% | $125.77 | — | COM | 67066G104 |
| EMEQ | NOMURA ETF TR | 33,691 (+8.1%) | $2.455M (+74.6%) | 0.2% | $42.64 | — | FOCU EM MKTS ETF | 555927508 |
| XOM | EXXON MOBIL CORP | 31,500 (+1.9%) | $4.307M (-17.9%) | 0.3% | $83.95 | — | COM | 30231G102 |
| SILJ | AMPLIFY ETF TR | 720,882 (+11.1%) | $18.69M (-3.1%) | 1.4% | $28.22 | — | JR SILV MINE ETF | 032108649 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 (+1.7%) | $3.072M (+21.5%) | 0.2% | $511.83 | — | COM | 38141G104 |
| AAPL | APPLE INC | 12,413 (+2.4%) | $3.592M (+16.7%) | 0.3% | $191.31 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,683 (+6.0%) | $2.442M (+23.0%) | 0.2% | $217.28 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,087 (+18.5%) | $2.644M (+19.4%) | 0.2% | $400.35 | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 12,817 (+1.1%) | $1.326M (+45.6%) | 0.1% | $78.24 | — | COM | 126650100 |
| CPA | COPA HOLDINGS SA | 9,253 (+1.1%) | $1.439M (+38.5%) | 0.1% | $139.07 | — | CL A | P31076105 |
| SGOV | ISHARES TR | 7,053 (+83.3%) | $710K (+83.4%) | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| AEG | AEGON LTD | 240,295 (+1.2%) | $2.028M (+17.6%) | 0.2% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| SW | SMURFIT WESTROCK PLC | 35,806 (+3.0%) | $1.656M (+19.6%) | 0.1% | $43.11 | — | SHS | G8267P108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,332 (+56.6%) | $660K (+56.8%) | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| VOO | VANGUARD INDEX FDS | 2,296 (+1.4%) | $1.577M (+16.6%) | 0.1% | $598.79 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,795 (+20.8%) | $678K (+47.4%) | 0.1% | $326.90 | — | COM | 11135F101 |
| MUB | ISHARES TR | 10,697 (+14.5%) | $1.151M (+16.1%) | 0.1% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,897 (+8.8%) | $570K (+31.8%) | 0.0% | $207.05 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 11,260 (+1.9%) | $1.17M (+8.9%) | 0.1% | $87.52 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 104,633 (+2.3%) | $1.939M (+5.2%) | 0.1% | $19.01 | — | COM | 04010L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 541 (+12.9%) | $404K (+29.7%) | 0.0% | $644.42 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,131 (+1.8%) | $1.858M (+4.8%) | 0.1% | $262.69 | — | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,824 (+6.9%) | $717K (+8.1%) | 0.1% | $48.49 | — | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 1,299 (+1.2%) | $327K (+17.1%) | 0.0% | $161.29 | — | COM | 00287Y109 |
| EFG | ISHARES TR | 2,100 (+7.7%) | $261K (+20.3%) | 0.0% | $112.30 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 42,960 (+1.8%) | $4.112M (+0.9%) | 0.3% | $71.27 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 2,397 (+4.6%) | $351K (+4.2%) | 0.0% | $168.30 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | 156,035 | $25.85M | 1.9% | $165.70 | — | — | 46137V100 |
| PLTM | GRANITESHARES PLATINUM TR | 364,495 | $6.893M | 0.5% | $18.96 | — | — | 38748T103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 47,737 | $6.431M | 0.5% | $135.41 | — | — | 003262102 |
| SIVR | ABRDN SILVER ETF TRUST | 24,670 | $1.767M | 0.1% | $71.61 | — | — | 003264108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,348 | $1.334M | 0.1% | $86.93 | — | — | 33737J174 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.269M | 0.1% | $74.00 | — | — | 389637109 |
| AGQ | PROSHARES TR II | 9,731 | $1.163M | 0.1% | $119.51 | — | — | 74347W353 |
| UGL | PROSHARES TR II | 14,320 | $880K | 0.1% | $61.46 | — | — | 74347W601 |
| FTNT | FORTINET INC | 10,029 | $820K | 0.1% | $80.47 | — | — | 34959E109 |
| NIKL | SPROTT FDS TR | 35,685 | $571K | 0.0% | $16.01 | — | — | 85208P600 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,093 | $287K | 0.0% | $55.74 | — | — | 46138E644 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 13,764 | $235K | 0.0% | $21.51 | — | — | 389638107 |
| TMUS | T-MOBILE US INC | 1,038 | $218K | 0.0% | $240.06 | — | — | 872590104 |
| IAUM | ISHARES GOLD TR | 4,549 | $212K | 0.0% | $46.70 | — | — | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 807,662 (-45.8%) | $60.99M (-53.6%) | 4.5% | $71.84 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 1,452,826 (-25.7%) | $77.68M (-41.7%) | 5.7% | $52.50 | — | ISHARES | 46428Q109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,864,255 (-36.4%) | $88.99M (-22.7%) | 6.6% | $38.77 | — | STRATEGAS MACRO | 00775Y645 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,141,359 (-40.4%) | $56.25M (-30.9%) | 4.2% | $42.18 | — | SHS CREAT UNIT | 14020W106 |
| GDE | WISDOMTREE TR | 1,638,956 (-17.6%) | $100M (-20.0%) | 7.4% | $53.26 | — | EFFICIENT GLD PL | 97717Y568 |
| FRDM | EA SERIES TRUST | 1,563,268 (-14.3%) | $114M (+14.4%) | 8.4% | $51.56 | — | FREEDOM 100 EM | 02072L607 |
| GDX | VANECK ETF TRUST | 205,108 (-34.0%) | $15.48M (-45.7%) | 1.1% | $85.52 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 10,638 (-72.8%) | $3.919M (-76.7%) | 0.3% | $313.58 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 857,497 (-6.2%) | $102M (+14.0%) | 7.6% | $85.41 | — | ST STR P500GRW | 78464A409 |
| SIL | GLOBAL X FDS | 278,004 (-15.1%) | $21.53M (-27.0%) | 1.6% | $83.16 | — | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK ETF TRUST | 112,635 (-25.0%) | $11.07M (-38.6%) | 0.8% | $116.11 | — | JUNIOR GOLD MINE | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 19,310 (-72.5%) | $1.326M (-69.6%) | 0.1% | $58.18 | — | ST STR EU 50 ETF | 78463X202 |
| LRCX | LAM RESEARCH CORP | 19,851 (-35.1%) | $8.602M (+31.6%) | 0.6% | $80.02 | — | COM NEW | 512807306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,659 (-2.3%) | $2.782M (+103.3%) | 0.2% | $21.68 | — | SPONSORED ADS | 00215W100 |
| CAT | CATERPILLAR INC | 4,152 (-5.6%) | $4.421M (+41.8%) | 0.3% | $320.67 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 34,028 (-2.5%) | $3.997M (+47.6%) | 0.3% | $49.16 | — | COM | 17275R102 |
| ABEQ | UNIFIED SER TR | 43,464 (-41.7%) | $1.617M (-42.5%) | 0.1% | $30.67 | — | ABSLUTE SELCT VL | 90470L568 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,528 (-3.2%) | $3.478M (+39.5%) | 0.3% | $103.78 | — | S&P 500 MOMNTM | 46138E339 |
| TXN | TEXAS INSTRS INC | 8,101 (-1.8%) | $2.415M (+50.8%) | 0.2% | $166.54 | — | COM | 882508104 |
| MCK | MCKESSON CORP | 4,308 (-3.6%) | $3.255M (-15.8%) | 0.2% | $560.87 | — | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,361 (-4.8%) | $984K (+101.3%) | 0.1% | $159.07 | — | COM | 038222105 |
| IWB | ISHARES TR | 8,870 (-1.5%) | $3.632M (+13.1%) | 0.3% | $310.69 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC. | 13,784 (-3.9%) | $984K (-28.6%) | 0.1% | $106.08 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,557 (-3.8%) | $1.867M (+25.5%) | 0.1% | $810.89 | — | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 12,245 (-2.3%) | $1.771M (+19.2%) | 0.1% | $84.97 | — | COM | 064058100 |
| CRM | SALESFORCE INC | 6,645 (-5.3%) | $1.041M (-20.5%) | 0.1% | $224.15 | — | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 6,054 (-3.5%) | $1.504M (-14.2%) | 0.1% | $271.26 | — | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 2,241 (-6.0%) | $2.985M (+8.0%) | 0.2% | $1000.75 | — | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,681 (-1.7%) | $779K (-21.6%) | 0.1% | $78.74 | — | CL A | 69608A108 |
| V | VISA INC | 6,395 (-3.9%) | $2.194M (+9.1%) | 0.2% | $273.67 | — | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 8,862 (-4.4%) | $1.975M (-7.3%) | 0.1% | $204.23 | — | COM | 94106L109 |
| GOOG | ALPHABET INC | 15,549 (-20.9%) | $5.494M (-2.6%) | 0.4% | $153.53 | — | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,359 (-4.4%) | $1.082M (+12.2%) | 0.1% | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO | 56,116 (-3.8%) | $780K (+15.9%) | 0.1% | $10.03 | — | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 427 (-3.6%) | $590K (+21.9%) | 0.0% | $592.00 | — | COM | 609839105 |
| META | META PLATFORMS INC | 2,405 (-5.2%) | $1.355M (-6.7%) | 0.1% | $522.07 | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 550 (-4.8%) | $405K (+21.4%) | 0.0% | $523.93 | — | UNIT SER 1 | 46090E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,226 (-4.7%) | $202K (-23.4%) | 0.0% | $120.00 | — | COM | 020764106 |
| MO | ALTRIA GROUP INC | 20,586 (-5.0%) | $1.481M (+3.6%) | 0.1% | $51.69 | — | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 (-5.4%) | $331K (+17.6%) | 0.0% | $38.20 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,411 (-3.5%) | $483K (+10.8%) | 0.0% | $33.38 | — | US LRG CAP ETF | 808524201 |
| FSLR | FIRST SOLAR INC | 1,504 (-4.0%) | $355K (+14.8%) | 0.0% | $151.87 | — | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,375 (-2.8%) | $1.324M (-3.1%) | 0.1% | $91.59 | — | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 19,352 (-5.9%) | $1.599M (-2.4%) | 0.1% | $62.88 | — | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,961 (-2.9%) | $412K (+9.6%) | 0.0% | $12.27 | — | COM | 83406F102 |
| SLB | SLB LIMITED | 4,691 (-4.4%) | $218K (-13.5%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 956 (-11.1%) | $342K (+10.5%) | 0.0% | $323.29 | — | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,367 (-2.6%) | $208K (-7.9%) | 0.0% | $87.17 | — | COM | 65339F101 |
| KKR | KKR & CO INC | 3,735 (-3.4%) | $343K (-4.2%) | 0.0% | $106.39 | — | COM | 48251W104 |
| SFM | SPROUTS FMRS MKT INC | 3,185 (-4.1%) | $269K (+5.2%) | 0.0% | $138.97 | — | COM | 85208M102 |
| ACGL | ARCH CAP GROUP LTD | 2,251 (-5.3%) | $218K (-4.3%) | 0.0% | $92.24 | — | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 819 (-6.8%) | $226K (-3.7%) | 0.0% | $305.34 | — | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 1,982 (-4.2%) | $330K (-1.7%) | 0.0% | $166.75 | — | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO | 1,388 (-3.3%) | $204K (-1.8%) | 0.0% | $135.98 | — | COM | 742718109 |
| GM | GENERAL MTRS CO | 10,237 (-3.7%) | $789K (-0.4%) | 0.1% | $48.38 | — | COM | 37045V100 |
| UTES | ETFIS SER TR I | 2,608 (-1.2%) | $213K (+1.1%) | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II | 992,705 | $97.96M | 7.2% | $60.62 | — | ROUNDHILL GENER | 88636J600 |
| AMZN | AMAZON COM INC | 12,930 | $3.082M | 0.2% | $177.25 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,642 | $3.811M | 0.3% | $201.75 | — | COM | 46625H100 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 96,534 | $5.406M | 0.4% | $47.61 | — | ETC 6 MEGA CAP | 301505681 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,097 | $1.991M | 0.1% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,654 | $1.429M | 0.1% | $56.96 | — | S&P SML600 GWT | 46137V175 |
| PM | PHILIP MORRIS INTL INC | 14,290 | $2.585M | 0.2% | $125.32 | — | COM | 718172109 |
| AGIX | KRANESHARES TRUST | 13,720 | $643K | 0.0% | $36.68 | — | PUBLIC-PRIVATE A | 500767363 |
| DAL | DELTA AIR LINES INC | 6,530 | $612K | 0.0% | $42.54 | — | COM NEW | 247361702 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,709 | $561K | 0.0% | $16.87 | — | PHYSICAL SILVER | 85207K107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,493 | $1.846M | 0.1% | $91.37 | — | COM | 025537101 |
| KO | COCA COLA CO | 16,597 | $1.349M | 0.1% | $56.20 | — | COM | 191216100 |
| DXJ | WISDOMTREE TR | 5,849 | $1.015M | 0.1% | $112.53 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 7,145 | $489K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 25,023 | $2.175M | 0.2% | $64.89 | — | COM | 682680103 |
| VALE | VALE S A | 84,417 | $1.27M | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,296 | $455K | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 678 | $345K | 0.0% | $367.81 | — | COM | 539830109 |
| CPER | UNITED STS COMMODITY INDEX F | 19,158 | $723K | 0.1% | $34.43 | — | CM REP COPP FD | 911718104 |
| D | DOMINION ENERGY INC | 7,959 | $544K | 0.0% | $55.58 | — | COM | 25746U109 |
| ILCG | ISHARES TR | 2,325 | $272K | 0.0% | $91.63 | — | MORNINGSTAR GRWT | 464287119 |
| ATO | ATMOS ENERGY CORP | 3,457 | $596K | 0.0% | $131.56 | — | COM | 049560105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,507 | $364K | 0.0% | $47.01 | — | DORSEY WRGT DVLP | 46138E875 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,793 | $342K | 0.0% | $110.15 | — | ZACKS MID CAP | 46137Y401 |
| MRK | MERCK & CO INC | 3,434 | $441K | 0.0% | $87.51 | — | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 47,214 | $1.254M | 0.1% | $32.06 | — | COM | 925652109 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,783 | $623K | 0.0% | $21.36 | — | EMRNG MKT SVRG | 46138E784 |
| IVLU | ISHARES TR | 8,673 | $363K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,729 | $311K | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| KMI | KINDER MORGAN INC DEL | 10,468 | $335K | 0.0% | $20.04 | — | COM | 49456B101 |
| AMLP | ALPS ETF TR | 53,529 | $2.775M | 0.2% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,681 | $282K | 0.0% | $31.21 | — | COM | 293792107 |
| COPX | GLOBAL X FDS | 8,007 | $616K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| PFXF | VANECK ETF TRUST | 12,670 | $226K | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| DIAL | COLUMBIA ETF TR I | 32,919 | $598K | 0.0% | $18.35 | — | DIVERSIFID FXD | 19761L508 |
| TIP | ISHARES TR | 2,164 | $237K | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,490 | $539K | 0.0% | $46.95 | — | TOTAL RETURN | 46090A804 |
| HYG | ISHARES TR | 2,826 | $226K | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| USTB | VICTORY PORTFOLIOS II | 18,488 | $936K | 0.1% | $50.55 | — | SHORT TRM BD ETF | 92647N535 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,387 | $212K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 2,546 | $235K | 0.0% | $99.97 | — | ACTIVE BD ETF | 72201R775 |