Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 173,600 | $40.12M | 5.9% | $231.08 * | $23.85 | +142.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 244,456 | $27.49M | 4.0% | $112.45 | $87.62 | +28.3% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 107,935 | $25.82M | 3.8% | $239.18 * | $37.71 | +58.6% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,152,992 | $24.58M | 3.6% | $21.32 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 210,552 | $24.38M | 3.6% | $115.81 * | $83.56 | +34.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 948,396 | $21.04M | 3.1% | $22.18 | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 98,433 | $20.7M | 3.0% | $210.33 * | $40.64 | +395.3% | COM | 594918104 |
| IJJ | ISHARES TR | 142,603 | $19.23M | 2.8% | $134.86 * | $61.11 | +10.3% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 699,154 | $15.27M | 2.2% | $21.84 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 685,182 | $14.93M | 2.2% | $21.79 | $20.54 | — | BULSHS 2023 CB | 46138J866 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 215,235 | $12.92M | 1.9% | $60.02 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,292 | $12.2M | 1.8% | $60.29 * | $41.83 | +16.4% | COM | 110122108 |
| IJT | ISHARES TR | 69,008 | $12.18M | 1.8% | $176.44 * | $61.79 | +42.8% | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 37,071 | $11.56M | 1.7% | $311.78 * | $217.05 | +31.9% | COM | 91324P102 |
| PFE | PFIZER INC | 304,914 | $11.19M | 1.6% | $36.70 * | $22.05 | +22.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 103,751 | $10.94M | 1.6% | $105.48 | $87.51 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 28,446 | $10.36M | 1.5% | $364.34 * | $26.35 | +23.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 69,603 | $10.36M | 1.5% | $148.89 * | $74.83 | +71.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 57,363 | $10.16M | 1.5% | $177.12 | $161.77 | +9.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 165,896 | $9.869M | 1.4% | $59.49 * | $33.97 | +28.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 23,863 | $9.146M | 1.3% | $383.27 * | $238.89 | +38.9% | COM | 539830109 |
| IWF | ISHARES TR | 41,840 | $9.075M | 1.3% | $216.90 * | $31.21 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 190,076 | $8.943M | 1.3% | $47.05 * | $31.62 | +11.9% | COM | 260557103 |
| IJS | ISHARES TR | 71,370 | $8.737M | 1.3% | $122.42 * | $55.12 | +11.1% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 306,395 | $8.735M | 1.3% | $28.51 * | $14.72 | +2.0% | COM | 00206R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 354,431 | $8.726M | 1.3% | $24.62 | $24.86 | -1.0% | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 451,845 | $8.662M | 1.3% | $19.17 | $19.54 | -1.9% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 169,904 | $8.388M | 1.2% | $49.37 * | $43.20 | -2.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 208,628 | $8.218M | 1.2% | $39.39 * | $36.18 | -7.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 139,107 | $8.124M | 1.2% | $58.40 * | $55.41 | -11.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 84,218 | $8.108M | 1.2% | $96.27 * | $81.81 | +2.4% | COM | 46625H100 |
| INTC | INTEL CORP | 149,785 | $7.756M | 1.1% | $51.78 * | $31.39 | +48.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 60,929 | $7.56M | 1.1% | $124.08 * | $108.09 | +12.1% | COM DISNEY | 254687106 |
| FEMB | FIRST TR EXCH TRADED FD III | 211,228 | $7.226M | 1.1% | $34.21 | $35.15 | -2.7% | EME MRK BD ETF | 33739P202 |
| SO | SOUTHERN CO | 130,735 | $7.088M | 1.0% | $54.22 * | $42.94 | +3.5% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,314 | $6.913M | 1.0% | $22.35 | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| SDY | SPDR SER TR | 69,545 | $6.426M | 0.9% | $92.40 | $94.11 | -1.8% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 74,721 | $6.42M | 0.9% | $85.92 * | $70.92 | +7.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 72,388 | $6.34M | 0.9% | $87.58 * | $68.02 | +4.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,926 | $6.064M | 0.9% | $3148.49 * | $85.10 | +85.0% | COM | 023135106 |
| IVV | ISHARES TR | 17,267 | $5.803M | 0.8% | $336.07 | $218.46 | +53.8% | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK VECTORS ETF TR | 288,772 | $5.539M | 0.8% | $19.18 | $19.60 | -2.1% | PFD SECS EX FINL | 92189F429 |
| MO | ALTRIA GROUP INC | 139,722 | $5.399M | 0.8% | $38.64 * | $34.43 | -25.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 53,771 | $5.391M | 0.8% | $100.26 * | $105.92 | -11.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,647 | $5.344M | 0.8% | $1465.31 * | $55.46 | +31.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 81,302 | $5.015M | 0.7% | $61.68 * | $38.25 | +34.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 15,555 | $4.908M | 0.7% | $315.53 * | $279.11 | +3.6% | COM | 666807102 |
| IWO | ISHARES TR | 21,419 | $4.745M | 0.7% | $221.53 | $132.06 | +67.7% | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 43,801 | $4.552M | 0.7% | $103.92 * | $88.65 | +1.2% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,149 | $4.544M | 0.7% | $21.22 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| CVX | CHEVRON CORP NEW | 61,145 | $4.402M | 0.6% | $71.99 * | $65.98 | -13.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 37,573 | $4.252M | 0.6% | $113.17 * | $102.86 | +1.2% | COM | 94106L109 |
| EFG | ISHARES TR | 39,654 | $3.564M | 0.5% | $89.88 | $70.25 | +27.9% | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 145,919 | $3.515M | 0.5% | $24.09 * | $22.47 | -5.6% | COM | 060505104 |
| IGIB | ISHARES TR | 57,561 | $3.5M | 0.5% | $60.81 | $53.75 | +13.1% | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 17,518 | $3.449M | 0.5% | $196.88 * | $89.68 | +95.4% | COM | 907818108 |
| GEN | NORTONLIFELOCK INC | 155,025 | $3.231M | 0.5% | $20.84 * | $19.29 | -3.3% | COM | 668771108 |
| C | CITIGROUP INC | 71,218 | $3.07M | 0.4% | $43.11 * | $50.84 | -29.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,251 | $3.038M | 0.4% | $43.24 | $40.64 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 24,118 | $2.815M | 0.4% | $116.72 * | $31.84 | +83.3% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 9,987 | $2.774M | 0.4% | $277.76 * | $116.51 | +109.9% | COM | 437076102 |
| IWD | ISHARES TR | 22,513 | $2.66M | 0.4% | $118.15 | $85.17 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 54,401 | $2.63M | 0.4% | $48.34 * | $38.35 | +6.7% | COM NEW | 617446448 |
| PSK | SPDR SER TR | 54,654 | $2.376M | 0.3% | $43.47 | $44.63 | -2.6% | WELLS FG PFD ETF | 78464A292 |
| MRK | MERCK & CO. INC | 26,915 | $2.233M | 0.3% | $82.96 * | $48.77 | +37.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 15,820 | $2.199M | 0.3% | $139.00 * | $61.63 | +97.9% | COM | 742718109 |
| IWS | ISHARES TR | 26,631 | $2.153M | 0.3% | $80.85 | $71.48 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 37,815 | $2.076M | 0.3% | $54.90 | $52.27 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 6,197 | $2.075M | 0.3% | $334.84 | $233.23 | +43.6% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 24,041 | $1.803M | 0.3% | $75.00 * | $62.21 | -6.7% | COM | 718172109 |
| IJH | ISHARES TR | 8,912 | $1.651M | 0.2% | $185.26 * | $25.75 | +43.9% | CORE S&P MCP ETF | 464287507 |
| — | VIACOMCBS INC | 54,567 | $1.528M | 0.2% | $28.00 | $14.01 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 10,691 | $1.482M | 0.2% | $138.62 * | $76.89 | +53.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,360 | $1.477M | 0.2% | $338.76 | $336.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 24,231 | $1.439M | 0.2% | $59.39 * | $28.04 | +5.9% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 12,774 | $1.39M | 0.2% | $108.81 * | $49.40 | +100.6% | COM | 002824100 |
| EFA | ISHARES TR | 20,072 | $1.278M | 0.2% | $63.67 | $62.28 | +2.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,686 | $1.139M | 0.2% | $170.36 | $108.56 | +56.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,481 | $1.121M | 0.2% | $149.85 | $103.65 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,515 | $1.117M | 0.2% | $13.06 | $14.81 | -11.8% | UNIT | 46138B103 |
| MMM | 3M CO | 6,875 | $1.101M | 0.2% | $160.15 * | $131.92 | -16.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,935 | $1.09M | 0.2% | $563.31 | $474.44 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 31,021 | $1.065M | 0.2% | $34.33 * | $55.95 | -51.0% | COM | 30231G102 |
| BIL | SPDR SER TR | 11,117 | $1.017M | 0.1% | $91.48 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 6,128 | $1.009M | 0.1% | $164.65 * | $81.46 | +71.2% | COM | 438516106 |
| EFV | ISHARES TR | 24,238 | $978K | 0.1% | $40.35 | $51.17 | -21.2% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 13,730 | $964K | 0.1% | $70.21 | $61.79 | +13.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 11,807 | $932K | 0.1% | $78.94 | $79.03 | -0.1% | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $916K | 0.1% | $778.91 | $874.10 | -10.9% | COM | G9618E107 |
| USRT | ISHARES TR | 20,431 | $894K | 0.1% | $43.76 | $43.59 | +0.3% | CRE U S REIT ETF | 464288521 |
| APD | AIR PRODS & CHEMS INC | 2,932 | $873K | 0.1% | $297.75 * | $101.84 | +157.1% | COM | 009158106 |
| SYY | SYSCO CORP | 13,950 | $868K | 0.1% | $62.22 * | $24.46 | +120.5% | COM | 871829107 |
| LOW | LOWES COS INC | 5,209 | $864K | 0.1% | $165.87 * | $95.66 | +57.6% | COM | 548661107 |
| TGT | TARGET CORP | 5,365 | $845K | 0.1% | $157.50 * | $63.97 | +113.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $840K | 0.1% | $57.45 * | $34.48 | +46.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 5,609 | $830K | 0.1% | $147.98 * | $45.30 | +208.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,582 | $791K | 0.1% | $50.76 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ICF | ISHARES TR | 7,686 | $784K | 0.1% | $102.00 * | $45.71 | +11.6% | COHEN STEER REIT | 464287564 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,741 | $758K | 0.1% | $132.03 * | $41.21 | +6.9% | S&P SMLCP HELT | 46138E149 |
| STZ | CONSTELLATION BRANDS INC | 3,873 | $734K | 0.1% | $189.52 * | $151.93 | +14.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 1,332 | $721K | 0.1% | $541.29 * | $7.20 | +87.2% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $697K | 0.1% | $697.00 * | $59.87 | +270.3% | COM | 824348106 |
| LQD | ISHARES TR | 5,137 | $692K | 0.1% | $134.71 | $115.79 | +16.3% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 2,211 | $680K | 0.1% | $307.55 | $266.91 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AGGY | WISDOMTREE TR | 11,931 | $642K | 0.1% | $53.81 | $50.38 | +6.8% | YIELD ENHANCD US | 97717X511 |
| WEC | WEC ENERGY GROUP INC | 6,548 | $635K | 0.1% | $96.98 * | $52.46 | +55.3% | COM | 92939U106 |
| GVI | ISHARES TR | 5,384 | $634K | 0.1% | $117.76 | $110.68 | +6.4% | INTRM GOV CR ETF | 464288612 |
| DGRO | ISHARES TR | 14,727 | $586K | 0.1% | $39.79 | $34.36 | +15.8% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 6,601 | $585K | 0.1% | $88.62 * | $66.31 | +8.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $582K | 0.1% | $121.73 * | $97.24 | -4.1% | COM | 459200101 |
| AOS | SMITH A O CORP | 10,829 | $572K | 0.1% | $52.82 * | $38.97 | +23.2% | COM | 831865209 |
| KMB | KIMBERLY CLARK CORP | 3,831 | $566K | 0.1% | $147.74 * | $79.55 | +53.4% | COM | 494368103 |
| BA | BOEING CO | 3,369 | $557K | 0.1% | $165.33 | $134.23 | +23.1% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $553K | 0.1% | $51.65 | $51.68 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| SJM | SMUCKER J M CO | 4,592 | $530K | 0.1% | $115.42 * | $91.50 | +6.2% | COM NEW | 832696405 |
| USCI | UNITED STS COMMODITY INDEX F | 17,855 | $530K | 0.1% | $29.68 | $38.48 | -22.8% | COMM IDX FND | 911717106 |
| URI | UNITED RENTALS INC | 3,000 | $524K | 0.1% | $174.67 * | $118.78 | +42.3% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 16,541 | $518K | 0.1% | $31.32 * | $44.91 | -46.6% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $515K | 0.1% | $34.33 * | $23.70 | +24.4% | COM | 064058100 |
| HDV | ISHARES TR | 6,392 | $514K | 0.1% | $80.41 * | $17.57 | -8.4% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 2,382 | $510K | 0.1% | $214.11 * | $100.96 | +90.2% | COM | 655844108 |
| — | ISHARES TR | 19,030 | $493K | 0.1% | $25.91 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| EMR | EMERSON ELEC CO | 7,305 | $479K | 0.1% | $65.57 * | $40.96 | +43.3% | COM | 291011104 |
| V | VISA INC | 2,388 | $478K | 0.1% | $200.17 * | $110.64 | +74.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 6,223 | $470K | 0.1% | $75.53 | $61.59 | +22.6% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,250 | $469K | 0.1% | $208.44 * | $72.80 | +171.1% | COM | 863667101 |
| EEM | ISHARES TR | 10,600 | $467K | 0.1% | $44.06 | $41.63 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 3,914 | $461K | 0.1% | $117.78 * | $52.45 | +100.6% | COM | 747525103 |
| GBF | ISHARES TR | 3,406 | $427K | 0.1% | $125.37 | $112.84 | +11.0% | GOV/CRED BD ETF | 464288596 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 27,500 | $416K | 0.1% | $15.13 | $12.84 | +17.9% | BASE METALS FD | 46140H700 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,800 | $399K | 0.1% | $20.15 | $20.16 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TLT | ISHARES TR | 2,289 | $374K | 0.1% | $163.39 | $123.37 | +32.3% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 728 | $364K | 0.1% | $500.00 * | $48.01 | +4.2% | COM | 64110L106 |
| SHYG | ISHARES TR | 8,191 | $360K | 0.1% | $43.95 | $47.11 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,000 | $357K | 0.1% | $39.67 | $34.24 | — | ORD | G5876H105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,490 | $352K | 0.1% | $19.04 | $23.93 | -20.4% | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $340K | 0.0% | $26.08 | $29.41 | -11.4% | SHS | 336917109 |
| NKE | NIKE INC | 2,695 | $338K | 0.0% | $125.42 * | $47.00 | +148.2% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 3,625 | $336K | 0.0% | $92.69 * | $101.61 | -12.1% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 1,068 | $333K | 0.0% | $311.80 * | $20.46 | +90.3% | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $328K | 0.0% | $49.28 | $48.48 | +1.7% | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 15,100 | $327K | 0.0% | $21.66 | $16.98 | +27.4% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 2,172 | $324K | 0.0% | $149.17 * | $63.28 | +113.0% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,333 | $321K | 0.0% | $43.77 | $35.52 | +23.3% | NASD TECH DIV | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,484 | $316K | 0.0% | $212.94 | $176.84 | +20.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,246 | $314K | 0.0% | $139.80 * | $24.40 | +78.0% | COM | 931142103 |
| DES | WISDOMTREE TR | 14,617 | $308K | 0.0% | $21.07 | $24.79 | -15.0% | US SMALLCAP DIVD | 97717W604 |
| TBF | PROSHARES TR | 20,000 | $307K | 0.0% | $15.35 | $15.20 | +1.0% | SHRT 20+YR TRE | 74347X849 |
| KHC | KRAFT HEINZ CO | 10,260 | $307K | 0.0% | $29.92 * | $34.69 | -32.4% | COM | 500754106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,054 | $305K | 0.0% | $20.26 | $22.93 | -11.7% | CEF INM COMPSI | 46138E404 |
| TOLZ | PROSHARES TR | 7,911 | $303K | 0.0% | $38.30 | $42.29 | -9.5% | DJ BRKFLD GLB | 74347B508 |
| — | ISHARES TR | 11,405 | $300K | 0.0% | $26.30 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| NEE | NEXTERA ENERGY INC | 1,075 | $298K | 0.0% | $277.21 * | $32.21 | +88.7% | COM | 65339F101 |
| DTH | WISDOMTREE TR | 9,070 | $298K | 0.0% | $32.86 | $44.03 | -25.3% | ITL HIGH DIV FD | 97717W802 |
| BP | BP PLC | 16,945 | $296K | 0.0% | $17.47 | $38.49 | -54.6% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 1,921 | $295K | 0.0% | $153.57 | $127.53 | +20.6% | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 5,650 | $293K | 0.0% | $51.86 | $48.93 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| GOOG | ALPHABET INC | 196 | $288K | 0.0% | $1469.39 * | $52.21 | +39.7% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 23,313 | $287K | 0.0% | $12.31 * | $11.69 | -22.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 2,250 | $275K | 0.0% | $122.22 * | $85.43 | +29.0% | COM | 693506107 |
| EMB | ISHARES TR | 2,332 | $259K | 0.0% | $111.06 | $111.87 | -0.9% | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 2,489 | $256K | 0.0% | $102.85 | $72.31 | +42.5% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 1,120 | $255K | 0.0% | $227.68 * | $24.56 | +54.5% | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,354 | $253K | 0.0% | $47.25 | $48.70 | -3.1% | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,850 | $250K | 0.0% | $15.77 | $23.34 | — | COM | 293792107 |
| IHI | ISHARES TR | 824 | $247K | 0.0% | $299.76 * | $29.82 | +67.5% | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,800 | $247K | 0.0% | $14.70 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,038 | $241K | 0.0% | $34.24 | $52.98 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 8,770 | $238K | 0.0% | $27.14 | $26.90 | — | IBONDS DEC | 46435U697 |
| KSS | KOHLS CORP | 12,814 | $237K | 0.0% | $18.50 | $26.13 | -29.1% | COM | 500255104 |
| CWB | SPDR SER TR | 3,339 | $230K | 0.0% | $68.88 | $51.82 | +32.9% | BLMBRG BRC CNVRT | 78464A359 |
| STWD | STARWOOD PPTY TR INC | 15,143 | $229K | 0.0% | $15.12 | $16.73 | — | COM | 85571B105 |
| — | KELLOGG CO | 3,465 | $224K | 0.0% | $64.65 * | $45.36 | +10.9% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 2,525 | $223K | 0.0% | $88.32 | $81.59 | +8.1% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 6,043 | $222K | 0.0% | $36.74 | $34.49 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $216K | 0.0% | $59.77 | $60.94 | -1.9% | HIGH YLD MUN ETF | 92189H409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $215K | 0.0% | $147.06 * | $81.91 | +60.5% | COM | 31620M106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,930 | $214K | 0.0% | $11.30 | $13.64 | — | COM | 6706ER101 |
| — | GENERAL ELECTRIC CO | 33,700 | $210K | 0.0% | $6.23 | $26.40 | — | COM | 369604103 |
| IWN | ISHARES TR | 2,114 | $210K | 0.0% | $99.34 | $99.68 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 7,123 | $208K | 0.0% | $29.20 * | $23.00 | -10.5% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 933 | $205K | 0.0% | $219.72 * | $142.48 | +36.6% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,200 | $201K | 0.0% | $7.13 | $7.68 | — | COM | 035710409 |
| — | ISHARES TR | 7,545 | $200K | 0.0% | $26.51 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| SPSB | SPDR SER TR | 6,116 | $192K | 0.0% | $31.39 | $30.44 | +3.0% | PORTFOLIO SHORT | 78464A474 |
| AGNC | AGNC INVT CORP | 13,650 | $190K | 0.0% | $13.92 | $14.48 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 894 | $188K | 0.0% | $210.29 * | $61.94 | +188.3% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 4,300 | $186K | 0.0% | $43.26 * | $46.79 | -24.2% | COM | 91913Y100 |
| DON | WISDOMTREE TR | 6,179 | $179K | 0.0% | $28.97 | $33.79 | -14.4% | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 3,120 | $179K | 0.0% | $57.37 | $50.52 | +13.6% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 1,427 | $168K | 0.0% | $117.73 | $109.60 | +7.7% | CORE US AGGBD ET | 464287226 |
| IP | INTERNATIONAL PAPER CO | 4,151 | $168K | 0.0% | $40.47 * | $33.22 | -7.9% | COM | 460146103 |
| SHY | ISHARES TR | 1,931 | $167K | 0.0% | $86.48 | $84.34 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 2,104 | $166K | 0.0% | $78.90 * | $60.35 | +4.1% | COM | 25746U109 |
| ITA | ISHARES TR | 1,041 | $165K | 0.0% | $158.50 * | $96.50 | -17.9% | US AER DEF ETF | 464288760 |
| DVYE | ISHARES INC | 5,332 | $161K | 0.0% | $30.20 | $40.23 | -25.1% | EM MKTS DIV ETF | 464286319 |
| BX | BLACKSTONE GROUP INC | 3,018 | $158K | 0.0% | $52.35 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| FHN | FIRST HORIZON NATL CORP | 16,800 | $158K | 0.0% | $9.40 * | $7.71 | +1.6% | COM | 320517105 |
| TRV | TRAVELERS COMPANIES INC | 1,429 | $155K | 0.0% | $108.47 * | $110.50 | -12.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 6,567 | $154K | 0.0% | $23.45 * | $39.07 | -46.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $153K | 0.0% | $139.09 * | $99.17 | +26.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $151K | 0.0% | $441.52 | $208.04 | +109.4% | COM | 883556102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $150K | 0.0% | $15.00 | $15.65 | -3.9% | SHS | 38147U107 |
| REM | ISHARES TR | 5,787 | $149K | 0.0% | $25.75 | $43.61 | -40.9% | MORTGE REL ETF | 46435G342 |
| COP | CONOCOPHILLIPS | 4,416 | $145K | 0.0% | $32.84 * | $42.79 | -36.7% | COM | 20825C104 |
| SHM | SPDR SER TR | 2,900 | $145K | 0.0% | $50.00 | $48.29 | +3.3% | NUVEEN BLMBRG SR | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 851 | $142K | 0.0% | $166.86 * | $112.48 | +16.4% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $142K | 0.0% | $57.44 * | $54.61 | -6.7% | COM | 75513E101 |
| IWP | ISHARES TR | 818 | $141K | 0.0% | $172.37 * | $36.73 | +135.3% | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,501 | $141K | 0.0% | $21.69 | $19.43 | +11.4% | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $139K | 0.0% | $83.03 | $79.68 | +4.2% | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 5,037 | $138K | 0.0% | $27.40 | $36.07 | -24.0% | PRTFLO S&P500 HI | 78468R788 |
| CL | COLGATE PALMOLIVE CO | 1,731 | $134K | 0.0% | $77.41 * | $45.93 | +48.5% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $133K | 0.0% | $102.31 | $53.39 | +90.9% | COM | 30063P105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $131K | 0.0% | $60.23 | $57.45 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| CSX | CSX CORP | 1,668 | $130K | 0.0% | $77.94 * | $17.94 | +34.5% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 4,400 | $129K | 0.0% | $29.32 * | $27.44 | -7.5% | COM | 56585A102 |
| — | UBS AG JERSEY BRANCH | 8,624 | $127K | 0.0% | $14.73 | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,315 | $119K | 0.0% | $35.90 | $39.90 | — | COM | 931427108 |
| MUB | ISHARES TR | 1,000 | $116K | 0.0% | $116.00 | $110.66 | +4.8% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 428 | $112K | 0.0% | $261.68 | $190.74 | +36.4% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 1,235 | $112K | 0.0% | $90.69 | $24.02 | +277.7% | COM | 05464C101 |
| TSLA | TESLA INC | 240 | $103K | 0.0% | $429.17 * | $102.78 | +39.1% | COM | 88160R101 |
| — | SYNOVUS FINL CORP | 4,590 | $97,000 | 0.0% | $21.13 | $21.13 | — | COM NEW | 87161C501 |
| ITB | ISHARES TR | 1,692 | $96,000 | 0.0% | $56.74 | $43.58 | +30.0% | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 1,600 | $96,000 | 0.0% | $60.00 * | $45.61 | +21.6% | COM | 68389X105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,237 | $93,000 | 0.0% | $17.76 | $22.30 | -20.1% | DJ GLBL DIVID | 33734X200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,350 | $92,000 | 0.0% | $68.15 | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE COM INC | 367 | $92,000 | 0.0% | $250.68 | $135.90 | +82.7% | COM | 79466L302 |
| ELV | ANTHEM INC | 341 | $92,000 | 0.0% | $269.79 * | $207.07 | +20.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 827 | $91,000 | 0.0% | $110.04 * | $91.90 | -1.2% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 6,300 | $88,000 | 0.0% | $13.97 * | $8.55 | +0.3% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 1,375 | $87,000 | 0.0% | $63.27 * | $53.00 | -2.7% | COM | 375558103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,892 | $84,000 | 0.0% | $14.26 * | $18.03 | -31.3% | COM | 319390100 |
| GGG | GRACO INC | 1,350 | $83,000 | 0.0% | $61.48 * | $39.05 | +47.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $83,000 | 0.0% | $166.00 * | $61.79 | +118.0% | CL B | 911312106 |
| WWD | WOODWARD INC | 1,010 | $81,000 | 0.0% | $80.20 * | $74.07 | +4.7% | COM | 980745103 |
| XLY | SELECT SECTOR SPDR TR | 538 | $79,000 | 0.0% | $146.84 * | $54.25 | +35.5% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 734 | $74,000 | 0.0% | $100.82 | $106.51 | -4.8% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 1,136 | $73,000 | 0.0% | $64.26 | $57.07 | +12.3% | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 1,993 | $71,000 | 0.0% | $35.62 * | $39.18 | -26.8% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 2,963 | $71,000 | 0.0% | $23.96 | $27.18 | -11.5% | SBI INT-FINL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $71,000 | 0.0% | $221.88 * | $163.96 | +23.0% | COM | 773903109 |
| STAG | STAG INDL INC | 2,270 | $69,000 | 0.0% | $30.40 | $28.37 | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $68,000 | 0.0% | $128.30 | $108.81 | +18.2% | DIV APP ETF | 921908844 |
| KRE | SPDR SER TR | 1,911 | $68,000 | 0.0% | $35.58 | $57.65 | -38.1% | S&P REGL BKG | 78464A698 |
| DHS | WISDOMTREE TR | 1,093 | $68,000 | 0.0% | $62.21 | $71.16 | -12.2% | US HIGH DIVIDEND | 97717W208 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $67,000 | 0.0% | $62.33 * | $47.48 | +21.6% | COM | 68902V107 |
| MGEE | MGE ENERGY INC | 1,068 | $67,000 | 0.0% | $62.73 * | $54.72 | +2.3% | COM | 55277P104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $66,000 | 0.0% | $30.70 * | $17.13 | +66.2% | COM | 14448C104 |
| GRMN | GARMIN LTD | 700 | $66,000 | 0.0% | $94.29 * | $48.04 | +76.3% | SHS | H2906T109 |
| VYX | NCR CORP NEW | 2,885 | $64,000 | 0.0% | $22.18 * | $17.17 | -20.9% | COM | 62886E108 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $60,000 | 0.0% | $81.30 * | $56.07 | +20.4% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 668 | $54,000 | 0.0% | $80.84 | $67.63 | — | COM | 00507V109 |
| LEMB | ISHARES INC | 1,290 | $54,000 | 0.0% | $41.86 | $43.36 | -3.5% | JP MORGAN EM ETF | 464286517 |
| O | REALTY INCOME CORP | 893 | $54,000 | 0.0% | $60.47 * | $38.06 | +18.8% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 693 | $54,000 | 0.0% | $77.92 * | $67.54 | -4.6% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $52,000 | 0.0% | $40.75 * | $32.97 | +12.0% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 495 | $52,000 | 0.0% | $105.05 | $106.88 | -2.2% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $51,000 | 0.0% | $200.00 * | $205.15 | -13.5% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $50,000 | 0.0% | $157.73 * | $81.14 | +81.1% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $49,000 | 0.0% | $47.39 * | $45.75 | +0.2% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 820 | $49,000 | 0.0% | $59.76 | $47.42 | +25.3% | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 255 | $47,000 | 0.0% | $184.31 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 180 | $46,000 | 0.0% | $255.56 * | $152.53 | +41.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 127 | $45,000 | 0.0% | $354.33 * | $279.12 | +17.0% | COM | 22160K105 |
| DE | DEERE & CO | 200 | $44,000 | 0.0% | $220.00 * | $127.76 | +62.0% | COM | 244199105 |
| PFF | ISHARES TR | 1,215 | $44,000 | 0.0% | $36.21 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| BAX | BAXTER INTL INC | 549 | $44,000 | 0.0% | $80.15 * | $73.38 | -1.8% | COM | 071813109 |
| — | PROSHARES TR | 1,765 | $42,000 | 0.0% | $23.80 | $23.80 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XLI | SELECT SECTOR SPDR TR | 545 | $42,000 | 0.0% | $77.06 | $75.72 | +1.7% | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 400 | $41,000 | 0.0% | $102.50 * | $72.11 | +29.5% | SHS | G29183103 |
| ROKU | ROKU INC | 215 | $41,000 | 0.0% | $190.70 | $140.02 | +34.8% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 925 | $41,000 | 0.0% | $44.32 * | $49.89 | -17.5% | COM | 670346105 |
| ICSH | ISHARES TR | 790 | $40,000 | 0.0% | $50.63 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 200 | $39,000 | 0.0% | $195.00 | $187.90 | +4.6% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $37,000 | 0.0% | $21.26 * | $21.50 | -19.5% | COM | 316773100 |
| BIIB | BIOGEN INC | 125 | $35,000 | 0.0% | $280.00 | $286.48 | -1.0% | COM | 09062X103 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $34,000 | 0.0% | $33.46 | $39.81 | -15.3% | S&P INTL ETF | 78463X772 |
| — | REV GROUP INC | 4,125 | $33,000 | 0.0% | $8.00 | $16.26 | — | COM | 749527107 |
| CHD | CHURCH & DWIGHT INC | 350 | $33,000 | 0.0% | $94.29 * | $42.33 | +108.1% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $32,000 | 0.0% | $280.70 | $236.86 | +17.2% | UT SER 1 | 78467X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $32,000 | 0.0% | $7.85 | $17.31 | — | COM NEW | 64828T201 |
| VTIP | VANGUARD MALVERN FDS | 633 | $32,000 | 0.0% | $50.55 | $48.97 | +4.2% | STRM INFPROIDX | 922020805 |
| — | GLAXOSMITHKLINE PLC | 810 | $30,000 | 0.0% | $37.04 | $35.80 | — | SPONSORED ADR | 37733W105 |
| DTD | WISDOMTREE TR | 320 | $30,000 | 0.0% | $93.75 * | $50.88 | -7.7% | US TOTAL DIVIDND | 97717W109 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $29,000 | 0.0% | $25.22 | $58.98 | — | SPONS ADR A | 780259206 |
| WTRG | ESSENTIAL UTILS INC | 696 | $28,000 | 0.0% | $40.23 | $47.18 | -14.7% | COM | 29670G102 |
| WGO | WINNEBAGO INDS INC | 535 | $28,000 | 0.0% | $52.34 | $51.06 | +1.2% | COM | 974637100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57 | $28,000 | 0.0% | $491.23 | $330.46 | +48.4% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $27,000 | 0.0% | $627.91 | $590.04 | +5.8% | CL A | 16119P108 |
| USMV | ISHARES TR | 427 | $27,000 | 0.0% | $63.23 | $60.03 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| — | REAVES UTIL INCOME FD | 808 | $25,000 | 0.0% | $30.94 | $37.13 | — | COM SH BEN INT | 756158101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $25,000 | 0.0% | $108.23 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 250 | $24,000 | 0.0% | $96.00 | $92.35 | — | REG SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 523 | $24,000 | 0.0% | $45.89 * | $33.32 | +3.3% | COM | 84265V105 |
| IRBTQ | IROBOT CORP | 300 | $23,000 | 0.0% | $76.67 | $72.02 | +7.0% | COM | 462726100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95 | $22,000 | 0.0% | $231.58 * | $19.29 | +22.1% | S&P500 EQL HLT | 46137V332 |
| EDIV | SPDR INDEX SHS FDS | 920 | $22,000 | 0.0% | $23.91 | $30.93 | -21.5% | S&P EM MKT DIV | 78463X533 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $50.39 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 85 | $21,000 | 0.0% | $247.06 * | $213.89 | -3.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 400 | $21,000 | 0.0% | $52.50 * | $71.68 | -41.4% | COM | 718546104 |
| GBDC | GOLUB CAP BDC INC | 1,577 | $21,000 | 0.0% | $13.32 * | $9.03 | -12.8% | COM | 38173M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 478 | $20,000 | 0.0% | $41.84 * | $43.10 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 75 | $19,000 | 0.0% | $253.33 * | $183.11 | +24.5% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $19,000 | 0.0% | $65.52 * | $112.81 | -43.6% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $27.58 | +38.5% | COM | 101137107 |
| — | WYNDHAM DESTINATIONS INC | 622 | $19,000 | 0.0% | $30.55 | $59.58 | — | COM | 98310W108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 555 | $18,000 | 0.0% | $32.43 | $58.68 | -45.4% | KBW REGL BKG | 46138E578 |
| BKH | BLACK HILLS CORP | 325 | $17,000 | 0.0% | $52.31 * | $45.46 | -5.5% | COM | 092113109 |
| NOBL | PROSHARES TR | 230 | $17,000 | 0.0% | $73.91 * | $73.34 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK VECTORS ETF TR | 439 | $17,000 | 0.0% | $38.72 | $32.22 | +21.5% | GOLD MINERS ETF | 92189F106 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $17,000 | 0.0% | $85.00 | $34.57 | +141.9% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 72 | $16,000 | 0.0% | $222.22 * | $167.39 | +25.2% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 250 | $16,000 | 0.0% | $64.00 * | $28.52 | +11.6% | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 110 | $16,000 | 0.0% | $145.45 * | $54.21 | +35.7% | MSCI USA ESG SLC | 464288802 |
| DAL | DELTA AIR LINES INC DEL | 524 | $16,000 | 0.0% | $30.53 * | $49.95 | -40.4% | COM NEW | 247361702 |
| HPQ | HP INC | 822 | $16,000 | 0.0% | $19.46 * | $16.24 | -2.2% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $16,000 | 0.0% | $133.33 * | $105.78 | +19.8% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 200 | $16,000 | 0.0% | $80.00 * | $79.32 | -10.3% | COM | 698813102 |
| ARKG | ARK ETF TR | 233 | $15,000 | 0.0% | $64.38 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 1,094 | $15,000 | 0.0% | $13.71 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| XLRE | SELECT SECTOR SPDR TR | 438 | $15,000 | 0.0% | $34.25 * | $32.99 | +6.9% | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 * | $110.39 | +0.3% | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 100 | $14,000 | 0.0% | $140.00 * | $117.69 | +7.6% | COM | 427866108 |
| ARKK | ARK ETF TR | 140 | $13,000 | 0.0% | $92.86 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 * | $17.59 | +4.8% | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 320 | $12,000 | 0.0% | $37.50 * | $53.12 | -34.3% | COM | 844741108 |
| SOXX | ISHARES TR | 38 | $12,000 | 0.0% | $315.79 * | $76.88 | +32.1% | PHLX SEMICND ETF | 464287523 |
| ALB | ALBEMARLE CORP | 130 | $12,000 | 0.0% | $92.31 * | $64.95 | +29.2% | COM | 012653101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 314 | $12,000 | 0.0% | $38.22 | $35.52 | +7.2% | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.13 | — | COM | 670928100 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $11,000 | 0.0% | $22.00 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| — | BRISTOL-MYERS SQUIBB CO | 4,900 | $11,000 | 0.0% | $2.24 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| VBR | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 | $117.23 | -5.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $183.33 | $151.56 | +18.9% | MCAP GR IDXVIP | 922908538 |
| LAND | GLADSTONE LD CORP | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | COM | 376549101 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| ARKW | ARK ETF TR | 92 | $10,000 | 0.0% | $108.70 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10,000 | 0.0% | $4.00 | $4.80 | — | SH BEN INT | 746909100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| EBAY | EBAY INC. | 200 | $10,000 | 0.0% | $50.00 * | $50.23 | -5.2% | COM | 278642103 |
| MTG | MGIC INVT CORP WIS | 1,000 | $9,000 | 0.0% | $9.00 | $14.06 | -37.0% | COM | 552848103 |
| MPLX | MPLX LP | 573 | $9,000 | 0.0% | $15.71 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $36.00 * | $26.02 | -18.6% | COM | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $9,000 | 0.0% | $15.99 * | $18.20 | -23.0% | COM | 928298108 |
| WMB | WILLIAMS COS INC | 449 | $9,000 | 0.0% | $20.04 * | $17.13 | -11.9% | COM | 969457100 |
| OPK | OPKO HEALTH INC | 2,500 | $9,000 | 0.0% | $3.60 * | $4.85 | -23.9% | COM | 68375N103 |
| OKE | ONEOK INC NEW | 350 | $9,000 | 0.0% | $25.71 * | $47.69 | -60.5% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $28.77 | +1.8% | COM | 983793100 |
| AOR | ISHARES TR | 175 | $8,000 | 0.0% | $45.71 * | $45.29 | +6.9% | GRWT ALLOCAT ETF | 464289867 |
| ANGL | VANECK VECTORS ETF TR | 278 | $8,000 | 0.0% | $28.78 * | $29.33 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $8,000 | 0.0% | $9.73 * | $11.05 | -27.6% | COM | 42824C109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $8,000 | 0.0% | $8.00 | $13.00 | — | COM | 92835W107 |
| VBK | VANGUARD INDEX FDS | 39 | $8,000 | 0.0% | $205.13 * | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | +6.2% | U.S. UTILITS ETF | 464287697 |
| — | GLOBAL X FDS | 770 | $8,000 | 0.0% | $10.39 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| IGV | ISHARES TR | 22 | $7,000 | 0.0% | $318.18 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| — | FOOT LOCKER INC | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COM | 344849104 |
| ARKF | ARK ETF TR | 177 | $7,000 | 0.0% | $39.55 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $7,000 | 0.0% | $280.00 * | $171.85 | +71.1% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK ENHANCED EQUITY DI | 899 | $7,000 | 0.0% | $7.79 | $10.01 | — | COM | 09251A104 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $6,000 | 0.0% | $30.00 * | $26.33 | -15.1% | CL A | 13462K109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $23.72 | -36.9% | ENERGY | 81369Y506 |
| — | LITHIUM AMERS CORP NEW | 490 | $6,000 | 0.0% | $12.24 | $12.24 | — | COM NEW | 53680Q207 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 | $48.81 | +23.7% | SPONSORED ADR | 767204100 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $6,000 | 0.0% | $15.00 | $14.37 | +2.8% | SPON ADS | 88034P109 |
| STN | STANTEC INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85472N109 |
| — | DISCOVER FINL SVCS | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 254709108 |
| — | FS KKR CAP CORP II | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | COM | 35952V303 |
| ONEQ | FIDELITY COMWLTH TR | 14 | $6,000 | 0.0% | $428.57 * | $28.31 | +53.3% | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| — | YAMANA GOLD INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 98462Y100 |
| DGRS | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 * | $34.99 | -12.3% | US S CAP QTY DIV | 97717X651 |
| OXY | OCCIDENTAL PETE CORP | 635 | $6,000 | 0.0% | $9.45 | $58.11 | -83.8% | COM | 674599105 |
| MRNA | MODERNA INC | 70 | $5,000 | 0.0% | $71.43 | $69.72 | +1.5% | COM | 60770K107 |
| ASB | ASSOCIATED BANC CORP | 400 | $5,000 | 0.0% | $12.50 * | $18.46 | -44.4% | COM | 045487105 |
| ARKQ | ARK ETF TR | 87 | $5,000 | 0.0% | $57.47 | $54.82 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MEREDITH CORP | 385 | $5,000 | 0.0% | $12.99 | $33.77 | — | COM | 589433101 |
| SCHA | SCHWAB STRATEGIC TR | 66 | $5,000 | 0.0% | $75.76 * | $17.45 | -2.1% | US SML CAP ETF | 808524607 |
| XRT | SPDR SER TR | 110 | $5,000 | 0.0% | $45.45 * | $43.70 | +13.6% | S&P RETAIL ETF | 78464A714 |
| KIE | SPDR SER TR | 176 | $5,000 | 0.0% | $28.41 | $30.65 | -8.6% | S&P INS ETF | 78464A789 |
| KALU | KAISER ALUMINUM CORP | 95 | $5,000 | 0.0% | $52.63 * | $52.20 | -16.2% | COM PAR $0.01 | 483007704 |
| JOYY | JOYY INC | 60 | $5,000 | 0.0% | $83.33 * | $81.99 | -1.6% | ADS REPSTG COM A | 46591M109 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $53.76 * | $17.96 | +3.0% | US MID-CAP ETF | 808524508 |
| FVRR | FIVERR INTL LTD | 39 | $5,000 | 0.0% | $128.21 * | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,000 | 0.0% | $50.00 * | $18.78 | +146.1% | COM | 962879102 |
| LIT | GLOBAL X FDS | 130 | $5,000 | 0.0% | $38.46 * | $37.62 | +6.5% | LITHIUM BTRY ETF | 37954Y855 |
| FPI | FARMLAND PARTNERS INC | 765 | $5,000 | 0.0% | $6.54 | $6.54 | — | COM | 31154R109 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,000 | 0.0% | $25.00 | $48.62 | -49.5% | COM | 412822108 |
| — | NIKOLA CORP | 180 | $4,000 | 0.0% | $22.22 | $66.67 | — | COM | 654110105 |
| DD | DUPONT DE NEMOURS INC | 81 | $4,000 | 0.0% | $49.38 * | $25.91 | -19.0% | COM | 26614N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $4,000 | 0.0% | $12.50 * | $21.29 | -48.3% | COM | 76118Y104 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $81.14 | +2.6% | COM | 525327102 |
| — | ETF MANAGERS TR | 412 | $4,000 | 0.0% | $9.71 | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| KBA | KRANESHARES TR | 87 | $3,000 | 0.0% | $34.48 * | $31.24 | +26.3% | BOSERA MSCI CH | 500767405 |
| PNR | PENTAIR PLC | 59 | $3,000 | 0.0% | $50.85 * | $40.59 | +5.2% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 353 | $3,000 | 0.0% | $8.50 * | $26.85 | -73.0% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 45 | $3,000 | 0.0% | $66.67 * | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 75 | $3,000 | 0.0% | $40.00 * | $38.47 | -18.2% | COM | 59156R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,160 | $3,000 | 0.0% | $2.59 | $15.22 | — | COM | 46131B100 |
| ET | ENERGY TRANSFER LP | 424 | $2,000 | 0.0% | $4.72 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 33 | $2,000 | 0.0% | $60.61 * | $51.58 | +0.2% | COM | 872540109 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $2,000 | 0.0% | $4.00 | $15.60 | — | COM | 33739B104 |
| VOYA | VOYA FINANCIAL INC | 50 | $2,000 | 0.0% | $40.00 * | $48.05 | -9.0% | COM | 929089100 |
| IXC | ISHARES TR | 152 | $2,000 | 0.0% | $13.16 * | $37.01 | -55.7% | GLOBAL ENERG ETF | 464287341 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.29 | +0.1% | COM | 92835K103 |
| — | ALKALINE WTR CO INC | 800 | $1,000 | 0.0% | $1.25 | $1.72 | — | COM NEW | 01643A207 |
| FXI | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $41.08 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,812 | $1,000 | 0.0% | $0.55 | $0.55 | — | COM | 003057106 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -48.4% | COM | 05350V106 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $14.29 * | $76.85 | -76.8% | COM | 23355L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 18469Q207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +11.4% | COM | 808625107 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $16.07 | +14.3% | PSHS ULT S&P 500 | 74347R107 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | -54.7% | COM | 00182C103 |
| — | MICRO FOCUS INTL PLC | 92 | $0 | 0.0% | $0.00 | $10.87 | — | SPON ADR NEW | 594837403 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 923454102 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |