Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,119 | $17.5M | 4.5% | $256.83 * | $114.13 | +118.7% | COM | 594918104 |
| AAPL | APPLE INC | 121,496 | $16.61M | 4.2% | $136.72 | $106.45 | +26.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 279,421 | $13.5M | 3.4% | $48.30 | $51.14 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,480 | $10.78M | 2.7% | $273.02 | $191.46 | +42.6% | CL B NEW | 084670702 |
| USO | UNITED STS OIL FD LP | 132,029 | $10.61M | 2.7% | $80.35 | $41.39 | +94.1% | UNITS | 91232N207 |
| MRK | MERCK & CO INC | 114,800 | $10.47M | 2.7% | $91.17 * | $52.49 | +56.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,526 | $9.894M | 2.5% | $85.64 * | $50.71 | +49.7% | COM | 30231G102 |
| PFE | PFIZER INC | 179,450 | $9.409M | 2.4% | $52.43 * | $23.41 | +85.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 64,414 | $9.326M | 2.4% | $144.78 * | $75.68 | +65.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 81,720 | $9.202M | 2.3% | $112.60 * | $88.08 | +16.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 61,696 | $8.871M | 2.3% | $143.79 * | $77.60 | +69.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,014 | $8.756M | 2.2% | $141.19 * | $98.15 | +25.8% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,582 | $8.592M | 2.2% | $115.20 | $139.57 | -17.5% | NASDAQ 100 ETF | 46138G649 |
| INTC | INTEL CORP | 228,210 | $8.537M | 2.2% | $37.41 * | $38.84 | -9.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 198,808 | $8.477M | 2.2% | $42.64 * | $33.53 | +13.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,303 | $8.108M | 2.1% | $77.00 * | $42.02 | +57.4% | COM | 110122108 |
| USB | US BANCORP DEL | 175,959 | $8.098M | 2.1% | $46.02 * | $30.24 | +29.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 49,312 | $7.553M | 1.9% | $153.17 * | $67.91 | +98.2% | COM | 00287Y109 |
| T | AT&T INC | 343,172 | $7.193M | 1.8% | $20.96 * | $15.21 | +12.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,568 | $7.123M | 1.8% | $429.93 * | $337.17 | +16.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 186,367 | $7.108M | 1.8% | $38.14 * | $31.63 | +1.7% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 74,731 | $6.925M | 1.8% | $92.67 * | $56.47 | +44.6% | COM | 126650100 |
| MMM | 3M CO | 51,606 | $6.678M | 1.7% | $129.40 * | $121.46 | -22.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,886 | $6.63M | 1.7% | $53.95 | $77.98 | -30.8% | SPONSORED ADR | 03524A108 |
| — | GSK PLC | 149,118 | $6.491M | 1.7% | $43.53 | $39.72 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 239,351 | $6.46M | 1.6% | $26.99 * | $8.64 | +7.5% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 35,470 | $6.165M | 1.6% | $173.81 * | $126.12 | +20.6% | COM | 438516106 |
| SYY | SYSCO CORP | 67,820 | $5.745M | 1.5% | $84.71 * | $60.05 | +28.3% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 117,034 | $5.227M | 1.3% | $44.66 * | $14.86 | +0.2% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,107 | $5.196M | 1.3% | $37.90 | $56.09 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,709 | $5.162M | 1.3% | $50.75 * | $40.81 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 17,118 | $4.695M | 1.2% | $274.27 * | $142.47 | +76.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 105,325 | $4.654M | 1.2% | $44.19 * | $15.66 | -5.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 23,606 | $4.453M | 1.1% | $188.64 | $133.19 | +41.6% | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN CORP | 74,732 | $4.404M | 1.1% | $58.93 * | $45.64 | +9.4% | COM NEW | 668074305 |
| LOW | LOWES COS INC | 24,989 | $4.365M | 1.1% | $174.68 * | $82.33 | +97.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 39,360 | $4.18M | 1.1% | $106.20 | $125.83 | -15.6% | COM | 023135106 |
| — | UNILEVER PLC | 90,057 | $4.127M | 1.1% | $45.83 | $57.15 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 214,613 | $3.698M | 0.9% | $17.23 | $20.51 | -16.0% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,545 | $3.684M | 0.9% | $44.10 | $47.82 | -7.8% | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 51,703 | $3.613M | 0.9% | $69.88 * | $46.57 | +43.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,995 | $2.974M | 0.8% | $76.27 | $80.22 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,280 | $2.8M | 0.7% | $2187.50 * | $100.05 | +8.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 7,436 | $2.579M | 0.7% | $346.83 | $233.86 | +48.3% | S&P 500 ETF SHS | 922908363 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,815 | $2.356M | 0.6% | $38.11 * | $28.75 | +5.2% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 8,181 | $2.293M | 0.6% | $280.28 | $188.73 | +48.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.889M | 0.5% | $177.47 * | $96.07 | +66.5% | COM | 478160104 |
| PEP | PEPSICO INC | 10,844 | $1.807M | 0.5% | $166.64 * | $73.68 | +102.2% | COM | 713448108 |
| IVV | ISHARES TR | 4,108 | $1.558M | 0.4% | $379.26 | $259.33 | +46.2% | CORE S&P500 ETF | 464287200 |
| XOP | SPDR SER TR | 12,689 | $1.516M | 0.4% | $119.47 | $64.56 | +85.1% | S&P OILGAS EXP | 78468R556 |
| VUG | VANGUARD INDEX FDS | 6,682 | $1.489M | 0.4% | $222.84 * | $20.92 | +77.6% | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 79,253 | $1.434M | 0.4% | $18.09 | $19.54 | -7.4% | PREFERRED SECURT | 92189F429 |
| XLY | SELECT SECTOR SPDR TR | 10,276 | $1.413M | 0.4% | $137.50 * | $69.51 | -1.1% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 100,297 | $1.389M | 0.4% | $13.85 | $20.00 | — | COM BEN SHS | 69355M107 |
| IGSB | ISHARES TR | 26,336 | $1.331M | 0.3% | $50.54 | $53.78 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 9,307 | $1.189M | 0.3% | $127.75 * | $49.65 | +137.5% | COM | 747525103 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.099M | 0.3% | $16.73 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| SCHD | SCHWAB STRATEGIC TR | 14,936 | $1.07M | 0.3% | $71.64 * | $14.54 | +64.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,671 | $1.022M | 0.3% | $218.80 * | $46.28 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,454 | $1.008M | 0.3% | $226.31 * | $41.20 | +9.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,473 | $921K | 0.2% | $108.70 * | $42.71 | +137.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 13,318 | $909K | 0.2% | $68.25 * | $47.92 | +18.0% | COM | 756109104 |
| IDCC | INTERDIGITAL INC | 14,620 | $889K | 0.2% | $60.81 | $66.77 | -8.9% | COM | 45867G101 |
| DIS | DISNEY WALT CO | 9,366 | $884K | 0.2% | $94.38 * | $93.43 | -1.3% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 18,375 | $880K | 0.2% | $47.89 * | $26.41 | -9.4% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 4,462 | $879K | 0.2% | $197.00 * | $40.23 | +22.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $870K | 0.2% | $479.07 * | $207.17 | +121.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,935 | $870K | 0.2% | $79.56 * | $45.97 | +61.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 23,279 | $832K | 0.2% | $35.74 * | $48.48 | -32.1% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 12,400 | $819K | 0.2% | $66.05 | $37.93 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 14,500 | $805K | 0.2% | $55.52 * | $29.79 | +54.2% | COM | 682680103 |
| IJR | ISHARES TR | 8,664 | $801K | 0.2% | $92.45 | $82.56 | +11.9% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 6,960 | $746K | 0.2% | $107.18 * | $59.33 | +57.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,969 | $733K | 0.2% | $246.88 * | $123.70 | +84.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $728K | 0.2% | $24.38 | $23.13 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,202 | $714K | 0.2% | $324.25 * | $165.99 | +89.6% | COM | 532457108 |
| AGG | ISHARES TR | 6,743 | $686K | 0.2% | $101.74 | $111.73 | -9.0% | CORE US AGGBD ET | 464287226 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $681K | 0.2% | $6.28 | $6.44 | — | SH BEN INT | 530158104 |
| ANGL | VANECK ETF TRUST | 24,000 | $648K | 0.2% | $27.00 | $32.32 | -16.4% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 10,476 | $632K | 0.2% | $60.33 | $54.88 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 61,868 | $617K | 0.2% | $9.97 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $614K | 0.2% | $14.41 | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $612K | 0.2% | $15.69 | $11.36 | — | UNIT | 49435R102 |
| VNQ | VANGUARD INDEX FDS | 6,709 | $611K | 0.2% | $91.07 | $85.96 | +6.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,368 | $593K | 0.2% | $176.07 | $161.35 | +9.1% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 11,590 | $579K | 0.1% | $49.96 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| — | OAKTREE SPECIALTY LENDING CO | 88,415 | $579K | 0.1% | $6.55 | $5.46 | — | COM | 67401P108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $576K | 0.1% | $26.30 | $9.80 | — | COM CL A | 09627J102 |
| SHV | ISHARES TR | 5,200 | $573K | 0.1% | $110.19 | $110.45 | -0.3% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 9,102 | $573K | 0.1% | $62.95 * | $33.21 | +70.6% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $560K | 0.1% | $20.90 | $21.16 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $557K | 0.1% | $127.02 * | $43.76 | +45.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 796 | $536K | 0.1% | $673.37 * | $146.01 | +53.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $518K | 0.1% | $143.45 | $120.47 | +19.1% | DIV APP ETF | 921908844 |
| PNNT | PENNANTPARK INVT CORP | 82,815 | $512K | 0.1% | $6.18 * | $2.93 | +29.7% | COM | 708062104 |
| META | META PLATFORMS INC | 3,132 | $505K | 0.1% | $161.24 | $317.29 | -49.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,534 | $499K | 0.1% | $141.20 * | $51.42 | +144.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,968 | $489K | 0.1% | $81.94 * | $65.72 | +9.7% | COM | 718546104 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,500 | $480K | 0.1% | $9.32 | $12.74 | — | COM NEW | 64828T201 |
| V | VISA INC | 2,429 | $478K | 0.1% | $196.79 * | $191.48 | +0.1% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $475K | 0.1% | $47.41 * | $29.75 | +41.4% | COM | 37637Q105 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $475K | 0.1% | $18.71 | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $452K | 0.1% | $11.06 | $14.11 | — | COM | 670656107 |
| DHR | DANAHER CORPORATION | 1,775 | $450K | 0.1% | $253.52 * | $168.98 | +30.8% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $446K | 0.1% | $42.88 | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,785 | $432K | 0.1% | $155.12 * | $73.06 | +100.7% | COM | 571748102 |
| BAX | BAXTER INTL INC | 6,730 | $432K | 0.1% | $64.19 * | $71.31 | -17.3% | COM | 071813109 |
| LADR | LADDER CAP CORP | 40,853 | $431K | 0.1% | $10.55 | $13.59 | — | CL A | 505743104 |
| EFA | ISHARES TR | 6,812 | $426K | 0.1% | $62.54 | $68.61 | -8.9% | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,645 | $424K | 0.1% | $55.46 | $59.28 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 46,165 | $418K | 0.1% | $9.05 * | $6.06 | +15.8% | COM | 03676B102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,062 | $411K | 0.1% | $134.23 | $101.30 | +32.5% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 6,431 | $403K | 0.1% | $62.67 * | $16.44 | +27.2% | US MID-CAP ETF | 808524508 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $398K | 0.1% | $14.69 | $16.83 | — | COM | 28852N109 |
| APH | AMPHENOL CORP NEW | 6,130 | $395K | 0.1% | $64.44 * | $25.94 | +20.2% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 12,515 | $394K | 0.1% | $31.48 * | $16.47 | -4.5% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 2,567 | $393K | 0.1% | $153.10 * | $100.74 | +43.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,345 | $390K | 0.1% | $89.76 * | $49.31 | +60.5% | COM | 20825C104 |
| IVE | ISHARES TR | 2,800 | $385K | 0.1% | $137.50 | $105.86 | +29.8% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 8,227 | $382K | 0.1% | $46.43 | $35.80 | +29.8% | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,540 | $380K | 0.1% | $246.75 * | $184.53 | +25.8% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,833 | $368K | 0.1% | $96.01 * | $55.06 | +61.2% | COM | 75513E101 |
| CSR | CENTERSPACE | 4,450 | $363K | 0.1% | $81.57 | $70.56 | — | COM | 15202L107 |
| BA | BOEING CO | 2,591 | $354K | 0.1% | $136.63 | $195.25 | -30.0% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,519 | $349K | 0.1% | $40.97 | $45.23 | -9.5% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 160 | $349K | 0.1% | $2181.25 * | $93.36 | +15.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $348K | 0.1% | $514.03 * | $287.23 | +68.2% | COM | 91324P102 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $343K | 0.1% | $8.98 | $8.43 | — | SHS | 09257A108 |
| GGG | GRACO INC | 5,765 | $342K | 0.1% | $59.32 * | $40.23 | +40.8% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 8,772 | $342K | 0.1% | $38.99 * | $19.48 | +0.1% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 2,022 | $342K | 0.1% | $169.14 * | $100.56 | +57.2% | COM | 89417E109 |
| BP | BP PLC | 11,903 | $337K | 0.1% | $28.31 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| SPSB | SPDR SER TR | 10,800 | $321K | 0.1% | $29.72 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| WMB | WILLIAMS COS INC | 10,257 | $320K | 0.1% | $31.20 * | $17.56 | +51.7% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,545 | $314K | 0.1% | $41.62 | $44.46 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 16,465 | $314K | 0.1% | $19.07 | $19.57 | -2.6% | GL CLEAN ENE ETF | 464288224 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $314K | 0.1% | $24.06 | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $312K | 0.1% | $16.18 | $26.86 | — | COM | 92838Y100 |
| EBMT | EAGLE BANCORP MONT INC | 15,514 | $309K | 0.1% | $19.92 * | $12.56 | +38.0% | COM | 26942G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,140 | $303K | 0.1% | $7.55 | $9.40 | — | COM CL A | 10949T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $296K | 0.1% | $543.12 | $483.38 | +11.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $295K | 0.1% | $376.76 | $427.52 | -11.8% | TR UNIT | 78462F103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,021 | $294K | 0.1% | $19.57 | $36.05 | — | SHS BEN INT | 09260K101 |
| GIS | GENERAL MLS INC | 3,886 | $293K | 0.1% | $75.40 * | $45.65 | +46.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $290K | 0.1% | $1746.99 | $1930.35 | -10.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 3,701 | $287K | 0.1% | $77.55 * | $63.41 | +10.8% | COM | 65339F101 |
| TRTX | TPG RE FIN TR INC | 31,700 | $286K | 0.1% | $9.02 | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,775 | $276K | 0.1% | $16.45 | $27.37 | — | COM SHS | 09260E105 |
| ZTS | ZOETIS INC | 1,607 | $276K | 0.1% | $171.75 * | $125.04 | +32.6% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 7,023 | $275K | 0.1% | $39.16 * | $24.40 | +46.5% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 13,177 | $275K | 0.1% | $20.87 | $25.78 | — | SHS | 72201Y101 |
| SCHE | SCHWAB STRATEGIC TR | 10,794 | $274K | 0.1% | $25.38 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 5,380 | $274K | 0.1% | $50.93 * | $19.03 | -10.8% | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 24,661 | $274K | 0.1% | $11.11 * | $7.65 | +12.2% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 1,505 | $273K | 0.1% | $181.40 * | $31.88 | +14.0% | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 3,631 | $270K | 0.1% | $74.36 | $85.60 | -13.2% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 10,329 | $269K | 0.1% | $26.04 | $27.09 | — | IBONDS DEC | 46435U697 |
| UNP | UNION PAC CORP | 1,254 | $267K | 0.1% | $212.92 * | $118.09 | +66.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,330 | $265K | 0.1% | $199.25 * | $168.72 | +13.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,310 | $263K | 0.1% | $113.85 * | $77.34 | +32.7% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,900 | $261K | 0.1% | $137.37 * | $86.90 | +42.4% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 2,230 | $259K | 0.1% | $116.14 * | $76.86 | +37.9% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $254K | 0.1% | $138.42 * | $76.45 | +73.6% | COM | 025816109 |
| NKE | NIKE INC | 2,458 | $251K | 0.1% | $102.12 * | $85.20 | +13.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,095 | $248K | 0.1% | $226.48 * | $218.57 | -3.9% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,042 | $245K | 0.1% | $235.12 | $187.64 | +25.5% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,675 | $243K | 0.1% | $145.07 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $231K | 0.1% | $7.70 | $8.66 | — | COM | 27829F108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,845 | $229K | 0.1% | $23.26 | $31.97 | -27.2% | NASDAQNXTGEN100 | 46138G631 |
| CAT | CATERPILLAR INC | 1,250 | $223K | 0.1% | $178.40 * | $155.85 | +7.5% | COM | 149123101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,790 | $220K | 0.1% | $32.40 | $58.18 | -44.4% | EMQQ EM INTERN | 301505889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $220K | 0.1% | $148.65 * | $127.84 | +7.9% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $219K | 0.1% | $105.04 * | $104.50 | -2.5% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 3,326 | $210K | 0.1% | $63.14 * | $38.51 | +56.1% | COM | 808513105 |
| TSN | TYSON FOODS INC | 2,381 | $205K | 0.1% | $86.10 * | $72.11 | +6.1% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 1,328 | $204K | 0.1% | $153.61 * | $136.18 | +1.5% | COM | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $201K | 0.1% | $13.40 * | $5.39 | +106.0% | COM | 015857105 |