CIK: 0001770994 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $385,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 722,705 | $22,585 | 5.9% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 572,789 | $20,918 | 5.4% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 165,010 | $18,242 | 4.7% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 60,212 | $16,500 | 4.3% | $165.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 81,615 | $11,548 | 3.0% | $94.75 | +51.9% | COM | 037833100 |
| IVE | ISHARES TR | 69,680 | $10,133 | 2.6% | $115.77 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 84,956 | $9,350 | 2.4% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 78,283 | $8,773 | 2.3% | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 98,757 | $8,640 | 2.2% | $84.30 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 22,209 | $7,538 | 2.0% | $76.96 | +364.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,169 | $7,377 | 1.9% | $73.54 | +281.8% | COM | 594918104 |
| IWS | ISHARES TR | 64,266 | $7,278 | 1.9% | $85.32 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 30,481 | $6,314 | 1.6% | $16.62 | +24.7% | COM | 67066G104 |
| SPYG | SPDR SER TR | 98,504 | $6,306 | 1.6% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 121,216 | $4,389 | 1.1% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGHG | PROSHARES TR | 55,714 | $4,214 | 1.1% | $76.99 | — | INVT INT RT HG | 74347B607 |
| SPYV | SPDR SER TR | 106,878 | $4,168 | 1.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 74,888 | $4,120 | 1.1% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $4,077 | 1.1% | $376.30 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,447 | $3,990 | 1.0% | $59.41 | — | ALLWRLD EX US | 922042775 |
| HYHG | PROSHARES TR | 62,135 | $3,917 | 1.0% | $63.22 | — | HGH YLD INT RATE | 74348A541 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,467 | $3,912 | 1.0% | $144.02 | — | DIV APP ETF | 921908844 |
| — | SPDR SER TR | 156,711 | $3,881 | 1.0% | $24.30 | — | BBG SASB CRPT ES | 78468R614 |
| QQQ | INVESCO QQQ TR | 9,767 | $3,496 | 0.9% | $354.53 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,728 | $3,237 | 0.8% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,383 | $3,080 | 0.8% | $152.51 | +93.1% | COM | 437076102 |
| IDV | ISHARES TR | 89,927 | $2,736 | 0.7% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 27,893 | $2,714 | 0.7% | $53.41 | +60.5% | COM NEW | 617446448 |
| MUB | ISHARES TR | 22,659 | $2,632 | 0.7% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 36,349 | $2,532 | 0.7% | $41.29 | +60.2% | COM | 278642103 |
| TGT | TARGET CORP | 10,841 | $2,480 | 0.6% | $192.62 | +14.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 58,044 | $2,469 | 0.6% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SER TR | 28,008 | $2,390 | 0.6% | $65.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| NTAP | NETAPP INC | 26,491 | $2,378 | 0.6% | $46.97 | +61.7% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,629 | $2,356 | 0.6% | $35.37 | +19.7% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 15,496 | $2,252 | 0.6% | $94.37 | +42.5% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 5,762 | $2,251 | 0.6% | $238.57 | +61.3% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 14,256 | $2,246 | 0.6% | $78.27 | +100.6% | COM | 00846U101 |
| IJR | ISHARES TR | 20,553 | $2,244 | 0.6% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 9,205 | $2,050 | 0.5% | $191.33 | +18.6% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 13,477 | $2,030 | 0.5% | $99.01 | +44.4% | COM | 150870103 |
| HSY | HERSHEY CO | 11,945 | $2,022 | 0.5% | $129.34 | +22.8% | COM | 427866108 |
| WMT | WALMART INC | 14,468 | $2,017 | 0.5% | $32.50 | +39.9% | COM | 931142103 |
| FAF | FIRST AMERN FINL CORP | 30,049 | $2,015 | 0.5% | $41.32 | +38.5% | COM | 31847R102 |
| MUNI | PIMCO ETF TR | 35,478 | $2,000 | 0.5% | $54.40 | — | INTER MUN BD ACT | 72201R866 |
| QCOM | QUALCOMM INC | 15,336 | $1,978 | 0.5% | $77.66 | +65.9% | COM | 747525103 |
| CWEN | CLEARWAY ENERGY INC | 64,841 | $1,963 | 0.5% | $23.58 | +0.1% | CL C | 18539C204 |
| JPM | JPMORGAN CHASE & CO | 11,821 | $1,935 | 0.5% | $99.81 | +40.6% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,582 | $1,930 | 0.5% | $81.43 | +94.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 20,445 | $1,926 | 0.5% | $61.06 | +49.4% | COM | 291011104 |
| IJS | ISHARES TR | 19,077 | $1,921 | 0.5% | $106.65 | — | SP SMCP600VL ETF | 464287879 |
| COR | AMERISOURCEBERGEN CORP | 16,068 | $1,919 | 0.5% | $109.10 | +3.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,551 | $1,901 | 0.5% | $105.72 | +34.0% | COM | 571748102 |
| FMB | FIRST TR EXCH TRADED FD III | 33,352 | $1,894 | 0.5% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| CMI | CUMMINS INC | 8,399 | $1,886 | 0.5% | $146.30 | +43.8% | COM | 231021106 |
| SDY | SPDR SER TR | 16,035 | $1,885 | 0.5% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,155 | $1,874 | 0.5% | $99.51 | +51.1% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,541 | $1,860 | 0.5% | $43.38 | +24.2% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 72,647 | $1,846 | 0.5% | $23.77 | — | US INFR DEV ETF | 37954Y673 |
| MOS | MOSAIC CO NEW | 51,256 | $1,831 | 0.5% | $26.96 | +7.3% | COM | 61945C103 |
| HPQ | HP INC | 65,686 | $1,797 | 0.5% | $15.03 | +63.6% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 13,929 | $1,793 | 0.5% | $49.85 | +162.0% | COM | 038222105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,239 | $1,751 | 0.5% | $42.18 | +13.5% | CL A | 499049104 |
| LQD | ISHARES TR | 12,565 | $1,671 | 0.4% | $136.83 | — | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 9,163 | $1,655 | 0.4% | $141.18 | +28.7% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 29,574 | $1,654 | 0.4% | $39.24 | +31.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 35,371 | $1,642 | 0.4% | $30.73 | +35.3% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 7,677 | $1,617 | 0.4% | $170.94 | +18.6% | CL A | 21036P108 |
| NKE | NIKE INC | 11,073 | $1,608 | 0.4% | $105.59 | +44.5% | CL B | 654106103 |
| MMM | 3M CO | 9,068 | $1,591 | 0.4% | $111.61 | +23.0% | COM | 88579Y101 |
| AVT | AVNET INC | 42,911 | $1,586 | 0.4% | $26.09 | +35.2% | COM | 053807103 |
| IWM | ISHARES TR | 7,073 | $1,547 | 0.4% | $155.82 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 13,429 | $1,542 | 0.4% | $117.28 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 15,040 | $1,523 | 0.4% | $86.74 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 25,797 | $1,518 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 6,864 | $1,505 | 0.4% | $209.33 | +18.5% | COM | 31428X106 |
| TSLA | TESLA INC | 1,909 | $1,480 | 0.4% | $161.35 | +45.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 450 | $1,478 | 0.4% | $82.88 | +108.1% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 17,748 | $1,422 | 0.4% | $68.11 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 17,386 | $1,360 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| RVTY | PERKINELMER INC | 7,773 | $1,347 | 0.3% | $138.57 | +25.9% | COM | 714046109 |
| IWO | ISHARES TR | 4,438 | $1,303 | 0.3% | $168.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | CITRIX SYS INC | 12,115 | $1,301 | 0.3% | $133.38 | — | COM | 177376100 |
| MDYG | SPDR SER TR | 16,903 | $1,279 | 0.3% | $59.59 | — | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT INC | 15,304 | $1,264 | 0.3% | $39.94 | +101.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,571 | $1,248 | 0.3% | $161.41 | +74.0% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 18,568 | $1,230 | 0.3% | $52.09 | — | S&P 400 MDCP VAL | 78464A839 |
| POWI | POWER INTEGRATIONS INC | 12,126 | $1,200 | 0.3% | $82.57 | +11.5% | COM | 739276103 |
| GLD | SPDR GOLD TR | 7,247 | $1,190 | 0.3% | $175.97 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 21,366 | $1,163 | 0.3% | $33.54 | +46.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 436 | $1,162 | 0.3% | $67.75 | +102.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 22,765 | $1,147 | 0.3% | $51.89 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 14,231 | $1,103 | 0.3% | $65.71 | -1.6% | COM | 27579R104 |
| EA | ELECTRONIC ARTS INC | 7,735 | $1,100 | 0.3% | $135.27 | +1.3% | COM | 285512109 |
| DGRO | ISHARES TR | 21,565 | $1,083 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,395 | $1,078 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 19,200 | $1,052 | 0.3% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 5,422 | $1,046 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| SHYD | VANECK ETF TRUST | 40,271 | $1,011 | 0.3% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| PFF | ISHARES TR | 25,968 | $1,008 | 0.3% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 24,092 | $1,006 | 0.3% | $40.05 | — | S&P METALS MNG | 78464A755 |
| HYD | VANECK ETF TRUST | 15,953 | $997 | 0.3% | $62.00 | — | HIGH YLD MUNIETF | 92189H409 |
| GVA | GRANITE CONSTR INC | 24,679 | $976 | 0.3% | $39.66 | -0.3% | COM | 387328107 |
| JNK | SPDR SER TR | 8,742 | $956 | 0.2% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEM | NEWMONT CORP | 17,572 | $954 | 0.2% | $51.58 | -0.4% | COM | 651639106 |
| IJH | ISHARES TR | 3,609 | $949 | 0.2% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,113 | $928 | 0.2% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 20,063 | $923 | 0.2% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| ITW | ILLINOIS TOOL WKS INC | 4,368 | $903 | 0.2% | $158.99 | +27.6% | COM | 452308109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,527 | $892 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| SCCO | SOUTHERN COPPER CORP | 15,710 | $882 | 0.2% | $54.09 | -9.2% | COM | 84265V105 |
| MRK | MERCK & CO INC | 11,552 | $868 | 0.2% | $37.81 | +74.9% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 28,527 | $841 | 0.2% | $33.48 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 7,782 | $837 | 0.2% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,754 | $831 | 0.2% | $93.71 | — | WILDERHIL CLAN | 46137V134 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.2% | $274034.30 | +54.2% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 2,870 | $778 | 0.2% | $180.07 | +39.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,599 | $749 | 0.2% | $35.37 | +135.6% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,023 | $746 | 0.2% | $93.85 | +23.2% | COM | 12503M108 |
| INTC | INTEL CORP | 13,842 | $738 | 0.2% | $34.28 | +45.3% | COM | 458140100 |
| HRB | BLOCK H & R INC | 28,835 | $721 | 0.2% | $16.55 | +30.9% | COM | 093671105 |
| SEE | SEALED AIR CORP NEW | 13,089 | $717 | 0.2% | $41.68 | +27.9% | COM | 81211K100 |
| EZU | ISHARES INC | 14,520 | $699 | 0.2% | $49.37 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,596 | $686 | 0.2% | $45.41 | +20.7% | COM | 110122108 |
| COPX | GLOBAL X FDS | 19,476 | $666 | 0.2% | $35.65 | — | GLOBAL X COPPER | 37954Y830 |
| SNX | SYNNEX CORP | 6,196 | $645 | 0.2% | $90.04 | +25.0% | COM | 87162W100 |
| IWD | ISHARES TR | 4,093 | $641 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 7,311 | $637 | 0.2% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SHM | SPDR SER TR | 12,900 | $637 | 0.2% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $629 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| SLYV | SPDR SER TR | 7,494 | $614 | 0.2% | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| LEG | LEGGETT & PLATT INC | 13,681 | $613 | 0.2% | $45.12 | +6.7% | COM | 524660107 |
| GOOGL | ALPHABET INC | 222 | $594 | 0.2% | $79.05 | +70.8% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 2,911 | $593 | 0.2% | $201.79 | +8.7% | COM | 963320106 |
| — | GLOBAL X FDS | 33,118 | $587 | 0.2% | $19.09 | — | TELMDC&DIG ETF | 37954Y285 |
| T | AT&T INC | 20,528 | $554 | 0.1% | $14.61 | +10.0% | COM | 00206R102 |
| XBI | SPDR SER TR | 4,369 | $549 | 0.1% | $135.30 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 1,315 | $533 | 0.1% | $320.24 | +43.6% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $527 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SER TR | 7,232 | $519 | 0.1% | $70.54 | — | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,232 | $514 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,204 | $514 | 0.1% | $58.20 | +100.7% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 8,653 | $509 | 0.1% | $34.82 | +39.1% | COM | 30231G102 |
| IEZ | ISHARES TR | 36,863 | $505 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $451 | 0.1% | $70.56 | +93.9% | COM | 363576109 |
| PFE | PFIZER INC | 10,390 | $447 | 0.1% | $21.09 | +69.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,938 | $439 | 0.1% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $433 | 0.1% | $92.75 | +62.0% | COM | 478160104 |
| KO | COCA COLA CO | 8,025 | $421 | 0.1% | $35.95 | +35.7% | COM | 191216100 |
| LYFT | LYFT INC | 7,735 | $415 | 0.1% | $55.38 | -4.3% | CL A COM | 55087P104 |
| EWJ | ISHARES INC | 5,903 | $415 | 0.1% | $70.30 | — | MSCI JPN ETF NEW | 46434G822 |
| IYF | ISHARES TR | 5,008 | $413 | 0.1% | $69.03 | — | U.S. FINLS ETF | 464287788 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,872 | $413 | 0.1% | $40.51 | -18.0% | COM | 71722W107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,632 | $405 | 0.1% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| AOM | ISHARES TR | 8,960 | $401 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| IYJ | ISHARES TR | 3,715 | $398 | 0.1% | $107.79 | — | US INDUSTRIALS | 464287754 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $387 | 0.1% | $48.05 | -35.6% | COM | 88322Q108 |
| EXAS | EXACT SCIENCES CORP | 4,045 | $386 | 0.1% | $97.40 | +8.4% | COM | 30063P105 |
| ABBV | ABBVIE INC | 3,500 | $378 | 0.1% | $62.14 | +56.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,391 | $375 | 0.1% | $35.97 | +25.4% | COM | 89832Q109 |
| BIL | SPDR SER TR | 4,039 | $369 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| LLY | LILLY ELI & CO | 1,563 | $361 | 0.1% | $148.43 | +59.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 4,408 | $361 | 0.1% | $82.26 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 4,596 | $359 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 3,453 | $352 | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 4,016 | $350 | 0.1% | $84.57 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,837 | $345 | 0.1% | $49.58 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $345 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| AFRM | AFFIRM HLDGS INC | 2,649 | $316 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| TLT | ISHARES TR | 2,166 | $313 | 0.1% | $144.14 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 2,405 | $306 | 0.1% | $96.25 | — | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 5,391 | $299 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 1,756 | $297 | 0.1% | $123.26 | +41.3% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 5,279 | $293 | 0.1% | $37.12 | +45.9% | COM | 115236101 |
| NVS | NOVARTIS AG | 3,485 | $285 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,144 | $276 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| SJNK | SPDR SER TR | 10,000 | $274 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 1,232 | $271 | 0.1% | $192.82 | +15.7% | COM | 097023105 |
| IYH | ISHARES TR | 972 | $268 | 0.1% | $273.15 | — | US HLTHCARE ETF | 464287762 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $265 | 0.1% | $63.06 | +13.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $264 | 0.1% | $52.95 | +53.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 747 | $258 | 0.1% | $272.27 | +17.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 862 | $250 | 0.1% | $290.02 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $240 | 0.1% | $68.51 | +16.0% | COM | V7780T103 |
| MTUM | ISHARES TR | 1,350 | $237 | 0.1% | $164.13 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUN VALUE FD INC | 20,884 | $236 | 0.1% | $11.15 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 2,293 | $233 | 0.1% | $86.91 | -4.1% | COM | 166764100 |
| SYY | SYSCO CORP | 2,900 | $228 | 0.1% | $45.18 | +50.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,645 | $223 | 0.1% | $135.56 | — | VALUE ETF | 922908744 |
| RXI | ISHARES TR | 1,345 | $222 | 0.1% | $171.04 | — | GLB CNS DISC ETF | 464288745 |
| SYK | STRYKER CORPORATION | 830 | $219 | 0.1% | $214.57 | +18.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 3,200 | $217 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $215 | 0.1% | $385.97 | +14.5% | COM | 879360105 |
| SFIX | STITCH FIX INC | 5,386 | $215 | 0.1% | $70.41 | -33.6% | COM CL A | 860897107 |
| BND | VANGUARD BD INDEX FDS | 2,507 | $214 | 0.1% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 1,418 | $214 | 0.1% | $144.57 | — | COM | 983919101 |
| RMD | RESMED INC | 800 | $211 | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 1,678 | $210 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,387 | $209 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $209 | 0.1% | $116.35 | +9.4% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $206 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 716 | $201 | 0.1% | $280.73 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $155 | 0.0% | $14.00 | — | COM | 09254V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,162 | $138 | 0.0% | $7.92 | — | COM SH BEN INT | 00326L100 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $87 | 0.0% | $3.14 | — | COM | 162828107 |