Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,887 | $9.403M | 9.3% | $254.91 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 65,155 | $8.161M | 8.1% | $125.26 * | $101.57 | +16.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 63,536 | $4.581M | 4.6% | $72.10 * | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 80,930 | $4.06M | 4.0% | $50.17 | $50.43 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 106,718 | $3.549M | 3.5% | $33.26 * | $32.33 | -1.1% | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE INC | 26,704 | $3.414M | 3.4% | $127.85 * | $117.01 | +1.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 36,336 | $2.822M | 2.8% | $77.66 * | $20.99 | +18.2% | US MID-CAP ETF | 808524508 |
| GMF | SPDR INDEX SHS FDS | 20,186 | $2.644M | 2.6% | $130.98 | $124.46 | +5.5% | ASIA PACIF ETF | 78463X301 |
| MSFT | MICROSOFT CORP | 10,442 | $2.587M | 2.6% | $247.75 * | $206.04 | +10.1% | COM | 594918104 |
| IJR | ISHARES TR | 20,835 | $2.319M | 2.3% | $111.30 * | $82.84 | +31.0% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 107,900 | $2.2M | 2.2% | $20.39 | $19.78 | +1.8% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,497 | $2.143M | 2.1% | $225.65 * | $178.06 | +11.2% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,653 | $1.643M | 1.6% | $48.82 * | $37.34 | +24.2% | COM | 12008R107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,655 | $1.619M | 1.6% | $39.82 * | $34.03 | +11.6% | SHS | 33734H106 |
| V | VISA INC | 6,493 | $1.507M | 1.5% | $232.10 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 20,562 | $1.402M | 1.4% | $68.18 * | $20.05 | +8.5% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 13,035 | $1.383M | 1.4% | $106.10 * | $65.24 | +31.7% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,596 | $1.262M | 1.3% | $15.10 | $15.10 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,195 | $1.23M | 1.2% | $120.65 | $109.88 | +8.4% | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 365 | $1.209M | 1.2% | $3312.33 * | $159.58 | -3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1.096M | 1.1% | $280.24 * | $220.20 | +16.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,181 | $1.059M | 1.1% | $332.91 * | $242.50 | +12.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,044 | $1.005M | 1.0% | $330.16 * | $296.03 | +7.8% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,882 | $990K | 1.0% | $62.33 * | $54.04 | +12.0% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 429 | $989K | 1.0% | $2305.36 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,894 | $917K | 0.9% | $155.58 * | $100.13 | +34.5% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,364 | $916K | 0.9% | $88.38 * | $72.00 | -1.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,232 | $878K | 0.9% | $167.81 * | $128.74 | +11.4% | COM | 478160104 |
| PEP | PEPSICO INC | 5,937 | $855K | 0.8% | $144.01 * | $120.96 | +1.0% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,239 | $842K | 0.8% | $29.82 * | $21.92 | +29.6% | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 4,438 | $818K | 0.8% | $184.32 * | $140.23 | +28.6% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 11,391 | $759K | 0.8% | $66.63 | $57.98 | +13.3% | AVANTIS EMGMKT | 025072604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,847 | $738K | 0.7% | $53.30 | $54.88 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 12,544 | $710K | 0.7% | $56.60 * | $41.66 | +13.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,154 | $645K | 0.6% | $39.93 * | $28.50 | +0.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,718 | $636K | 0.6% | $234.00 * | $193.25 | +4.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,763 | $623K | 0.6% | $225.48 * | $164.81 | +12.6% | COM | 438516106 |
| — | TRI CONTL CORP | 18,165 | $613K | 0.6% | $33.75 | $29.47 | — | COM | 895436103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,797 | $613K | 0.6% | $34.44 * | $28.26 | +15.8% | SHS | 336917109 |
| DSI | ISHARES TR | 7,527 | $602K | 0.6% | $79.98 * | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 9,986 | $591K | 0.6% | $59.18 * | $30.36 | +52.9% | COM | 30231G102 |
| EOG | EOG RES INC | 7,829 | $587K | 0.6% | $74.98 * | $34.11 | +68.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 11,438 | $580K | 0.6% | $50.71 * | $35.65 | +25.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,292 | $567K | 0.6% | $247.38 * | $196.95 | +8.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 9,174 | $550K | 0.5% | $59.95 * | $35.92 | +29.5% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,532 | $543K | 0.5% | $214.45 * | $136.32 | +2.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $542K | 0.5% | $134.49 * | $123.16 | -2.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,962 | $525K | 0.5% | $58.58 * | $43.79 | -0.5% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,582 | $493K | 0.5% | $74.90 * | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| SNA | SNAP ON INC | 1,966 | $478K | 0.5% | $243.13 * | $146.94 | +38.9% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,068 | $475K | 0.5% | $444.76 * | $35.02 | +20.0% | COM | 11135F101 |
| GLW | CORNING INC | 10,492 | $472K | 0.5% | $44.99 * | $31.33 | +21.8% | COM | 219350105 |
| LOW | LOWES COS INC | 2,339 | $469K | 0.5% | $200.51 * | $151.59 | +14.8% | COM | 548661107 |
| — | EATON VANCE ENHANCED EQUITY | 20,753 | $467K | 0.5% | $22.50 | $21.99 | — | COM | 278277108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,193 | $466K | 0.5% | $56.88 | $56.25 | +0.3% | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 26,700 | $458K | 0.5% | $17.15 * | $9.97 | +27.1% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,017 | $435K | 0.4% | $215.67 * | $186.36 | +10.9% | TOTAL STK MKT | 922908769 |
| EHC | ENCOMPASS HEALTH CORP | 5,028 | $430K | 0.4% | $85.52 * | $56.30 | +10.1% | COM | 29261A100 |
| PSK | SPDR SER TR | 9,522 | $414K | 0.4% | $43.48 | $43.82 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 12,745 | $408K | 0.4% | $32.01 * | $15.38 | +8.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $394K | 0.4% | $387.80 * | $316.53 | +2.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 784 | $394K | 0.4% | $502.55 * | $50.73 | +2.8% | COM | 64110L106 |
| JMBS | JANUS DETROIT STR TR | 7,324 | $391K | 0.4% | $53.39 | $53.52 | -0.9% | HENDERSON MTG | 47103U852 |
| — | JACOBS ENGR GROUP INC | 2,800 | $387K | 0.4% | $138.21 | $108.93 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 3,317 | $379K | 0.4% | $114.26 * | $85.15 | +15.2% | COM | 855244109 |
| DVY | ISHARES TR | 3,075 | $369K | 0.4% | $120.00 * | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 4,730 | $368K | 0.4% | $77.80 * | $53.64 | +19.8% | CL A | 902494103 |
| GOOG | ALPHABET INC | 155 | $365K | 0.4% | $2354.84 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,379 | $362K | 0.4% | $56.75 | $53.26 | — | SHS | 09258G104 |
| ATO | ATMOS ENERGY CORP | 3,260 | $338K | 0.3% | $103.68 * | $84.15 | +4.3% | COM | 049560105 |
| SDOG | ALPS ETF TR | 6,154 | $333K | 0.3% | $54.11 * | $42.04 | +22.4% | SECTR DIV DOGS | 00162Q858 |
| PYPL | PAYPAL HLDGS INC | 1,321 | $330K | 0.3% | $249.81 * | $208.84 | +16.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 3,928 | $325K | 0.3% | $82.74 * | $48.82 | +36.3% | COM NEW | 617446448 |
| BA | BOEING CO | 1,375 | $321K | 0.3% | $233.45 * | $194.15 | +31.2% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 5,129 | $310K | 0.3% | $60.44 * | $39.40 | +5.8% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $308K | 0.3% | $411.21 * | $312.14 | +10.3% | COM | 91324P102 |
| ARKK | ARK ETF TR | 2,636 | $299K | 0.3% | $113.43 * | $123.51 | -2.9% | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $296K | 0.3% | $13.31 | $12.86 | — | COM | 95766M105 |
| — | MFS CHARTER INCOME TR | 32,530 | $289K | 0.3% | $8.88 | $8.77 | — | SH BEN INT | 552727109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,577 | $280K | 0.3% | $108.65 * | $97.22 | +8.9% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $277K | 0.3% | $154.49 * | $135.66 | +8.4% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 568 | $275K | 0.3% | $484.15 * | $103.99 | -3.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,404 | $274K | 0.3% | $113.98 * | $78.94 | +14.1% | COM | 00287Y109 |
| WMT | WALMART INC | 1,910 | $269K | 0.3% | $140.84 * | $44.90 | -5.4% | COM | 931142103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,595 | $264K | 0.3% | $22.77 | $23.69 | — | COM | 67074C103 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $258K | 0.3% | $8.24 | $6.90 | — | SH BEN INT | 530158104 |
| DIVO | AMPLIFY ETF TR | 6,901 | $245K | 0.2% | $35.50 * | $33.49 | +2.9% | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 941 | $240K | 0.2% | $255.05 * | $214.57 | +8.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,508 | $238K | 0.2% | $94.90 * | $64.41 | +9.6% | COM | 718172109 |
| TSLA | TESLA INC | 351 | $236K | 0.2% | $672.36 * | $170.65 | +30.5% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,895 | $232K | 0.2% | $16.70 | $16.11 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,138 | $232K | 0.2% | $16.41 | $16.41 | — | COM | 09253N104 |
| COST | COSTCO WHSL CORP NEW | 611 | $229K | 0.2% | $374.80 * | $344.50 | -3.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 547 | $227K | 0.2% | $414.99 * | $357.20 | +11.0% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 2,084 | $225K | 0.2% | $107.97 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK LTD DURATION INC T | 12,950 | $220K | 0.2% | $16.99 | $15.90 | — | COM SHS | 09249W101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,252 | $217K | 0.2% | $51.03 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $209K | 0.2% | $63.97 * | $50.03 | +4.3% | COM | 110122108 |
| TGT | TARGET CORP | 980 | $207K | 0.2% | $211.22 * | $145.25 | +19.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 949 | $206K | 0.2% | $217.07 * | $230.46 | -9.2% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,954 | $206K | 0.2% | $17.23 | $16.81 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $205K | 0.2% | $14.98 | $14.40 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $202K | 0.2% | $14.40 | $13.90 | — | COM | 670671106 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $199K | 0.2% | $136.96 * | $60.98 | +8.9% | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,780 | $183K | 0.2% | $65.83 * | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,640 | $178K | 0.2% | $15.29 | $14.90 | — | COM | 09253X102 |
| IJH | ISHARES TR | 595 | $162K | 0.2% | $272.27 * | $43.30 | +20.2% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUN BD FD | 10,983 | $148K | 0.1% | $13.48 | $13.57 | — | COM | 27827X101 |
| VOO | VANGUARD INDEX FDS | 343 | $131K | 0.1% | $381.92 * | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 442 | $119K | 0.1% | $269.23 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 1,904 | $118K | 0.1% | $61.97 * | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 1,200 | $104K | 0.1% | $86.67 | $68.24 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $101K | 0.1% | $9.85 | $9.75 | — | COM | 67072C105 |
| VBR | VANGUARD INDEX FDS | 521 | $91,000 | 0.1% | $174.66 * | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 1,433 | $78,000 | 0.1% | $54.43 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| ISCV | ISHARES TR | 1,320 | $78,000 | 0.1% | $59.09 * | $49.17 | +14.4% | MRNING SM CP ETF | 464288703 |
| PFF | ISHARES TR | 1,995 | $77,000 | 0.1% | $38.60 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $71,000 | 0.1% | $36.52 * | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 366 | $64,000 | 0.1% | $174.86 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 486 | $64,000 | 0.1% | $131.69 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IDOG | ALPS ETF TR | 2,270 | $63,000 | 0.1% | $27.75 | $23.90 | +14.7% | INTL SEC DV DOG | 00162Q718 |
| IWR | ISHARES TR | 800 | $62,000 | 0.1% | $77.50 * | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 273 | $60,000 | 0.1% | $219.78 * | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 238 | $55,000 | 0.1% | $231.09 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 420 | $55,000 | 0.1% | $130.95 * | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 494 | $50,000 | 0.0% | $101.21 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| — | NEW YORK MTG TR INC | 10,900 | $50,000 | 0.0% | $4.59 | $3.67 | — | COM PAR $.02 | 649604501 |
| VT | VANGUARD INTL EQUITY INDEX F | 478 | $48,000 | 0.0% | $100.42 * | $89.58 | +8.6% | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 410 | $38,000 | 0.0% | $92.68 * | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 559 | $33,000 | 0.0% | $59.03 * | $55.43 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32,000 | 0.0% | $160.00 | $169.10 | -5.1% | NY ARCA BIOTECH | 33733E203 |
| BLOK | AMPLIFY ETF TR | 623 | $31,000 | 0.0% | $49.76 * | $35.77 | +56.1% | BLOCKCHAIN LDR | 032108607 |
| XLE | SELECT SECTOR SPDR TR | 600 | $30,000 | 0.0% | $50.00 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 1,150 | $25,000 | 0.0% | $21.74 * | $23.91 | +1.6% | GL CLEAN ENE ETF | 464288224 |
| AMLP | ALPS ETF TR | 751 | $25,000 | 0.0% | $33.29 * | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 725 | $24,000 | 0.0% | $33.10 * | $27.33 | +15.2% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 306 | $23,000 | 0.0% | $75.16 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| EDIV | SPDR INDEX SHS FDS | 704 | $21,000 | 0.0% | $29.83 | $26.03 | +15.3% | S&P EM MKT DIV | 78463X533 |
| IBUY | AMPLIFY ETF TR | 173 | $21,000 | 0.0% | $121.39 * | $123.55 | +0.5% | ONLIN RETL ETF | 032108102 |
| IHE | ISHARES TR | 109 | $20,000 | 0.0% | $183.49 * | $57.00 | +3.9% | U.S. PHARMA ETF | 464288836 |
| IWS | ISHARES TR | 166 | $19,000 | 0.0% | $114.46 * | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 61 | $18,000 | 0.0% | $295.08 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 113 | $17,000 | 0.0% | $150.44 | $148.97 | +1.1% | NASDAQ BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 284 | $17,000 | 0.0% | $59.86 * | $69.17 | -0.8% | NAS CLNEDG GREEN | 33733E500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329 | $17,000 | 0.0% | $51.67 | $47.31 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| KBE | SPDR SER TR | 296 | $16,000 | 0.0% | $54.05 * | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 167 | $16,000 | 0.0% | $95.81 * | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| — | AMPLIFY ETF TR | 571 | $15,000 | 0.0% | $26.27 | $26.27 | — | SEYMOUR CANNBS | 032108854 |
| IWB | ISHARES TR | 58 | $14,000 | 0.0% | $241.38 * | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 82 | $13,000 | 0.0% | $158.54 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 45 | $10,000 | 0.0% | $222.22 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 41 | $10,000 | 0.0% | $243.90 * | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 * | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $8,000 | 0.0% | $61.54 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 64 | $7,000 | 0.0% | $109.38 * | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| ARKW | ARK ETF TR | 33 | $5,000 | 0.0% | $151.52 * | $151.23 | -2.5% | NEXT GNRTN INTER | 00214Q401 |
| ARKX | ARK ETF TR | 255 | $5,000 | 0.0% | $19.61 * | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |
| ITOT | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| ARKF | ARK ETF TR | 74 | $4,000 | 0.0% | $54.05 * | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 44 | $4,000 | 0.0% | $90.91 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| ARKQ | ARK ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| IYE | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 * | $18.36 | +42.9% | U.S. ENERGY ETF | 464287796 |
| VOT | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| BATT | AMPLIFY ETF TR | 78 | $1,000 | 0.0% | $12.82 * | $17.11 | -10.5% | AMPLIFY LITHIUM | 032108805 |