Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,314 | $21.68M | 9.5% | $178.43 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 135,042 | $15.51M | 6.8% | $108.04 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 111,556 | $14.84M | 6.5% | $127.14 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 95,179 | $14.62M | 6.4% | $108.77 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25,453 | $10.92M | 4.8% | $424.06 | — | ETF | 78462F103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 63,418 | $10.16M | 4.4% | $92.15 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 180,920 | $9.215M | 4.0% | $48.78 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 28,410 | $6.309M | 2.8% | $221.70 | — | ETF | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,550 | $6.133M | 2.7% | $322.00 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 40,905 | $5.711M | 2.5% | $140.06 | — | ETF | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 94,944 | $5.408M | 2.4% | $54.60 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 85,729 | $5.149M | 2.2% | $69.91 | — | ETF | 464288638 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 99,080 | $5.003M | 2.2% | $42.00 | — | ETF | 921943858 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 36,448 | $4.64M | 2.0% | $99.57 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,672 | $4.47M | 2.0% | $91.64 | +47.4% | C | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 97,685 | $4.462M | 1.9% | $37.08 | — | ETF | 808524847 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 40,176 | $4.422M | 1.9% | $110.15 | — | ETF | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 42,552 | $4.331M | 1.9% | $100.40 | — | ETF | 922908553 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 29,097 | $4.199M | 1.8% | $144.34 | — | ETF | 464287432 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 48,940 | $4.188M | 1.8% | $64.39 | — | ETF | 464288562 |
| ARKK | ARK INNOVATION ETF | 35,819 | $3.959M | 1.7% | $75.67 | — | ETF | 00214Q104 |
| AAPL | APPLE INC | 27,412 | $3.879M | 1.7% | $134.12 | +7.3% | C | 037833100 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 9,153 | $3.695M | 1.6% | $271.56 | — | ETF | 464287549 |
| META | FACEBOOK INC CL A | 10,170 | $3.452M | 1.5% | $290.40 | +23.2% | C | 30303M102 |
| VV | VANGUARD LARGE-CAP VIPERS | 13,492 | $2.711M | 1.2% | $103.82 | — | ETF | 922908637 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 90,730 | $2.665M | 1.2% | $22.05 | — | ETF | 464287374 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 22,209 | $2.315M | 1.0% | $143.16 | — | ETF | 464288760 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 20,237 | $2.136M | 0.9% | $98.63 | — | ETF | 33939L696 |
| FIW | FIRST TRUST WATER ETF | 24,401 | $1.635M | 0.7% | $47.07 | — | ETF | 33733B100 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 132,441 | $1.633M | 0.7% | $12.36 | — | ETF | 464286327 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 1,568,969 | $1.569M | 0.7% | $1.00 | — | MM | 921932109 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 4,748 | $1.51M | 0.7% | $225.83 | — | ETF | 92204A108 |
| HYGV | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | 30,078 | $1.499M | 0.7% | $49.05 | — | ETF | 33939L662 |
| SKOR | FLEXSHARES CREDITSCORED US CORP BOND INDEX | 27,626 | $1.491M | 0.7% | $54.39 | — | ETF | 33939L761 |
| NFLX | NETFLIX COM INC | 2,389 | $1.458M | 0.6% | $51.80 | +6.2% | C | 64110L106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 12,376 | $1.352M | 0.6% | $76.14 | — | ETF | 032108102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,064 | $1.351M | 0.6% | $66.92 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 18,012 | $1.24M | 0.5% | $48.18 | — | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,145 | $1.159M | 0.5% | $51.89 | — | ETF | 81369Y886 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX | 20,178 | $1.024M | 0.4% | $46.45 | — | ETF | 33939L654 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 11,723 | $1.008M | 0.4% | $86.25 | — | ETF | 464287457 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 36,340 | $956K | 0.4% | $25.18 | — | ETF | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 7,443 | $950K | 0.4% | $114.30 | — | ETF | 464287176 |
| AMZN | AMAZON.COM, INC | 274 | $900K | 0.4% | $160.26 | +7.6% | C | 023135106 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 32,002 | $860K | 0.4% | $26.96 | — | ETF | 46138E537 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,424 | $808K | 0.4% | $91.20 | — | ETF | 78464A870 |
| USB | US BANCORP DEL COM NEW | 13,462 | $800K | 0.3% | $28.94 | +61.3% | C | 902973304 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 6,063 | $789K | 0.3% | $124.13 | — | ETF | 464288661 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 6,780 | $788K | 0.3% | $117.20 | — | ETF | 464288414 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 15,521 | $714K | 0.3% | $45.24 | — | ETF | 78467V608 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | 3,686 | $622K | 0.3% | $169.24 | — | ETF | 33939L100 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,946 | $580K | 0.3% | $138.36 | — | ETF | 464288653 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,484 | $563K | 0.2% | $21.88 | — | ETF | 46138G508 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 13,674 | $531K | 0.2% | $37.32 | — | ETF | 464288687 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,423 | $496K | 0.2% | $38.46 | — | ETF | 97717X669 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 3,408 | $480K | 0.2% | $107.52 | — | ETF | 92204A884 |
| IAU | ISHARES GOLD TRUST | 14,232 | $475K | 0.2% | $33.66 | — | WF | 464285204 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 6,521 | $471K | 0.2% | $47.66 | — | ETF | 97717W380 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 5,691 | $433K | 0.2% | $75.18 | — | ETF | 33939L886 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,961 | $427K | 0.2% | $33.03 | — | ETF | 46138G805 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,489 | $423K | 0.2% | $63.50 | — | ETF | 97717W208 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,564 | $405K | 0.2% | $37.68 | — | ETF | 46138E362 |
| GATX | GATX CORP | 4,500 | $403K | 0.2% | $64.97 | +26.8% | C | 361448103 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,518 | $352K | 0.2% | $57.94 | — | ETF | 464287465 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 8,049 | $348K | 0.2% | $40.55 | — | ETF | 46641Q845 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,287 | $348K | 0.2% | $47.36 | — | ETF | 464288240 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,235 | $341K | 0.1% | $83.66 | — | ETF | 464287408 |
| TSLA | TESLA INC | 421 | $326K | 0.1% | $170.65 | +37.9% | C | 88160R101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 3,703 | $324K | 0.1% | $87.17 | — | ETF | 464288513 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,745 | $320K | 0.1% | $47.46 | — | ETF | 33939L746 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,444 | $316K | 0.1% | $108.61 | — | ETF | 464287655 |
| ALL | ALLSTATE CORPORATION | 2,376 | $302K | 0.1% | $94.20 | +26.0% | C | 020002101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 3,854 | $290K | 0.1% | $68.08 | — | ETF | 46429B689 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,032 | $286K | 0.1% | $88.05 | — | ETF | 92206C870 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 2,961 | $285K | 0.1% | $69.34 | — | ETF | 46641Q407 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $284K | 0.1% | $62.45 | +19.0% | C | 025537101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,431 | $283K | 0.1% | $62.19 | — | ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,000 | $282K | 0.1% | $150.78 | +86.2% | C | 594918104 |
| QLVD | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | 10,268 | $279K | 0.1% | $26.51 | — | ETF | 33939L647 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,135 | $242K | 0.1% | $26.90 | — | ETF | 46429B267 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $224K | 0.1% | $49.35 | +20.3% | C | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 2,648 | $208K | 0.1% | $58.88 | +22.0% | C | 65339F101 |
| MS | MORGAN STANLEY CO | 2,000 | $195K | 0.1% | $34.01 | +152.0% | C | 617446448 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,224 | $183K | 0.1% | $10.34 | — | ETF | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,523 | $175K | 0.1% | $81.79 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,330 | $172K | 0.1% | $68.95 | — | ETF | 464287309 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 1,894 | $168K | 0.1% | $69.98 | — | ETF | 74348A467 |
| PAVE | GLOBAL X FDS | 6,137 | $156K | 0.1% | $25.51 | — | ETF | 37954Y673 |
| DTE | DTE ENERGY COMPANY | 1,386 | $155K | 0.1% | $80.08 | +26.5% | C | 233331107 |
| XLB | SELECT SECTOR SPDR TR MATLS | 1,941 | $154K | 0.1% | $79.38 | — | ETF | 81369Y100 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,945 | $154K | 0.1% | $26.51 | — | ETF | 97717W471 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,571 | $152K | 0.1% | $98.31 | — | ETF | 46138R108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,973 | $151K | 0.1% | $50.73 | — | ETF | 46429B655 |
| SO | SOUTHERN CO | 2,208 | $137K | 0.1% | $37.42 | +46.2% | C | 842587107 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $134K | 0.1% | $54.85 | +29.7% | C | 55277P104 |
| CVX | CHEVRON CORP NEW | 1,236 | $125K | 0.1% | $87.45 | -4.7% | C | 166764100 |
| SLV | ISHARES SILVER TRUST | 6,043 | $124K | 0.1% | $21.02 | — | WF | 46428Q109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,151 | $119K | 0.1% | $39.49 | — | ETF | 78464A516 |
| UNP | UNION PACIFIC CORP. | 600 | $118K | 0.1% | $181.40 | +7.6% | C | 907818108 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $116K | 0.1% | $402.72 | +15.8% | C | 776696106 |
| D | DOMINION ENERGY INC | 1,585 | $116K | 0.1% | $61.03 | +2.3% | C | 25746U109 |
| — | DISCOVER FINL SVCS | 900 | $111K | 0.0% | $71.00 | — | C | 254709108 |
| COST | COSTCO WHOLESALE CORP | 197 | $89,000 | 0.0% | $347.39 | +20.4% | C | 22160K105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 299 | $82,000 | 0.0% | $117.65 | — | ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,412 | $80,000 | 0.0% | $57.88 | — | ETF | 922042676 |
| GLD | SPDR GOLD TR GOLD SHS | 477 | $78,000 | 0.0% | $166.15 | — | WF | 78463V107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 1,231 | $78,000 | 0.0% | $45.42 | — | ETF | 46137V407 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 1,530 | $77,000 | 0.0% | $44.26 | — | ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 1,000 | $75,000 | 0.0% | $60.29 | +9.7% | C | 58933Y105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,126 | $74,000 | 0.0% | $67.44 | — | ETF | 464287564 |
| VTV | VANGUARD VALUE VIPERS | 503 | $68,000 | 0.0% | $116.82 | — | ETF | 922908744 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,196 | $67,000 | 0.0% | $54.30 | — | ETF | 33939L795 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 1,011 | $67,000 | 0.0% | $58.53 | — | ETF | 33939L787 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,270 | $65,000 | 0.0% | $43.96 | — | ETF | 78463X749 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 742 | $65,000 | 0.0% | $82.53 | — | ETF | 92206C847 |
| V | VISA INC COM CL A | 288 | $64,000 | 0.0% | $55.97 | +305.6% | C | 92826C839 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 1,185 | $64,000 | 0.0% | $58.17 | — | ETF | 78464A490 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,027 | $56,000 | 0.0% | $68.72 | — | ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 109 | $52,000 | 0.0% | $360.39 | — | ETF | 78467Y107 |
| DIS | DISNEY (WALT) CO | 300 | $51,000 | 0.0% | $140.23 | +24.2% | C | 254687106 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 437 | $50,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 366 | $48,000 | 0.0% | $128.47 | — | ETF | 464287887 |
| XOM | EXXON MOBIL CORP COM | 800 | $47,000 | 0.0% | $52.65 | -8.0% | C | 30231G102 |
| WY | WEYERHAEUSER CO | 1,253 | $45,000 | 0.0% | $20.01 | +44.7% | RHTA | 962166104 |
| PG | PROCTER & GAMBLE | 314 | $44,000 | 0.0% | $121.61 | +4.6% | C | 742718109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,619 | $43,000 | 0.0% | $33.53 | — | ETF | 464287341 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 379 | $41,000 | 0.0% | $108.33 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $41,000 | 0.0% | $220.20 | +27.5% | C | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 236 | $40,000 | 0.0% | $133.43 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 250 | $40,000 | 0.0% | $127.53 | +17.8% | C | 478160104 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 694 | $36,000 | 0.0% | $41.67 | — | ETF | 78463X541 |
| AEE | AMEREN CORP | 444 | $36,000 | 0.0% | $57.26 | +30.7% | C | 023608102 |
| PEP | PEPSICO INC | 225 | $34,000 | 0.0% | $121.24 | +11.3% | C | 713448108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,683 | $34,000 | 0.0% | $13.64 | — | ETF | 46138B103 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 542 | $33,000 | 0.0% | $58.80 | — | ETF | 46641Q209 |
| DTM | DT MIDSTREAM INC | 693 | $32,000 | 0.0% | $35.96 | 0.0% | C | 23345M107 |
| — | UNIVERSAL HEALTH RLTY TR SBI | 560 | $31,000 | 0.0% | $55.36 | — | RHTA | 91359R105 |
| LLY | ELI LILLY & CO. | 130 | $30,000 | 0.0% | $73.70 | +221.1% | C | 532457108 |
| T | AT&T INC COM | 1,101 | $30,000 | 0.0% | $15.81 | +1.6% | C | 00206R102 |
| — | UNILEVER PLC | 500 | $27,000 | 0.0% | $58.00 | — | C | 904767704 |
| AXP | AMERICAN EXPRESS | 150 | $25,000 | 0.0% | $103.86 | +52.4% | C | 025816109 |
| TRV | TRAVELERS COS INC COM | 158 | $24,000 | 0.0% | $110.26 | +28.6% | C | 89417E109 |
| SNOW | SNOWFLAKE INC | 75 | $23,000 | 0.0% | $268.23 | +6.0% | C | 833445109 |
| ET | ENERGY TRANSFER OPERATING, LP. | 2,424 | $23,000 | 0.0% | $7.36 | — | C | 29273V100 |
| ED | CONSOLIDATED EDISON | 320 | $23,000 | 0.0% | $62.39 | +2.6% | C | 209115104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,138 | $22,000 | 0.0% | $8.97 | — | C | 726503105 |
| F | FORD MOTOR COMPANY | 1,400 | $20,000 | 0.0% | $6.52 | +58.4% | C | 345370860 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $19,000 | 0.0% | $99.52 | +68.8% | C | 882508104 |
| HAS | HASBRO INC | 200 | $18,000 | 0.0% | $72.61 | +11.6% | C | 418056107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $18,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| OXY | OCCIDENTAL PETRO CORP | 546 | $16,000 | 0.0% | $16.57 | +52.0% | C | 674599105 |
| BA | BOEING COMPANY | 75 | $16,000 | 0.0% | $223.02 | 0.0% | C | 097023105 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $16,000 | 0.0% | $42.79 | +15.1% | C | 17275R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | $11,000 | 0.0% | $35.98 | +42.4% | C | G25839104 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $11,000 | 0.0% | $125.28 | +86.3% | C | 655844108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 317 | $10,000 | 0.0% | $25.21 | — | ETF | 808524706 |
| NAVI | NAVIENT CORP COM | 500 | $10,000 | 0.0% | $8.20 | +161.6% | C | 63938C108 |
| VUG | VANGUARD GROWTH VIPERS | 33 | $10,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 200 | $9,000 | 0.0% | $30.65 | +10.9% | C | 02209S103 |
| CCL | CARNIVAL CORP | 300 | $8,000 | 0.0% | $17.78 | +30.8% | C | 143658300 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 77 | $8,000 | 0.0% | $105.62 | — | ETF | 464288158 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 260 | $7,000 | 0.0% | $32.44 | — | ETF | 464287390 |
| DUK | DUKE ENERGY CORP NEW COM | 75 | $7,000 | 0.0% | $87.25 | 0.0% | C | 26441C204 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 70 | $6,000 | 0.0% | $85.03 | — | ETF | 464288695 |
| MSI | MOTOROLA INC COM NEW | 20 | $5,000 | 0.0% | $47.42 | +364.1% | C | 620076307 |
| OGN | Organon & Co. | 100 | $3,000 | 0.0% | $26.93 | -2.4% | C | 68622V106 |
| — | TCW CONVERTABLE SEC FUND INC. | 600 | $3,000 | 0.0% | $5.00 | — | CM | 872340104 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 10 | $1,000 | 0.0% | $91.18 | — | ETF | 922042718 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 00768Y453 |