CIK: 0001803229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $167,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,605 | $10,219 | 6.1% | $313.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,692 | $9,231 | 5.5% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 118,870 | $5,846 | 3.5% | $42.74 | — | PORTFOLI S&P1500 | 78464A805 |
| HTGC | HERCULES CAPITAL INC | 292,705 | $4,713 | 2.8% | $12.21 | +27.9% | COM | 427096508 |
| FLOT | ISHARES TR | 92,282 | $4,657 | 2.8% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 15,689 | $3,738 | 2.2% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| TMFC | RBB FD INC | 107,926 | $3,658 | 2.2% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,574 | $3,350 | 2.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| FHLC | FIDELITY COVINGTON TRUST | 55,116 | $3,284 | 2.0% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 18,571 | $3,183 | 1.9% | $161.07 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 24,050 | $2,975 | 1.8% | $103.24 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 22,775 | $2,795 | 1.7% | $92.99 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 128,568 | $2,706 | 1.6% | $15.57 | — | HIG YLD EQ DIV | 46137V563 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,190 | $2,676 | 1.6% | $56.90 | +55.6% | COM | 75513E101 |
| IYW | ISHARES TR | 30,732 | $2,666 | 1.6% | $103.03 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 14,889 | $2,605 | 1.6% | $161.57 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 22,033 | $2,582 | 1.5% | $121.66 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 117,222 | $2,404 | 1.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| SPYD | SPDR SER TR | 55,857 | $2,378 | 1.4% | $41.10 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 13,807 | $2,133 | 1.3% | $96.42 | +54.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 37,538 | $2,087 | 1.2% | $50.70 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 7,696 | $2,074 | 1.2% | $140.24 | +87.8% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,208 | $2,074 | 1.2% | $39.83 | — | S&P500 QUALITY | 46137V241 |
| DTD | WISDOMTREE TR | 32,872 | $1,994 | 1.2% | $80.51 | — | US TOTAL DIVIDND | 97717W109 |
| VO | VANGUARD INDEX FDS | 9,535 | $1,978 | 1.2% | $189.18 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,484 | $1,954 | 1.2% | $350.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,026 | $1,934 | 1.2% | $82.87 | +72.2% | COM | 166764100 |
| ICVT | ISHARES TR | 26,473 | $1,871 | 1.1% | $76.90 | — | CONV BD ETF | 46435G102 |
| HNDL | STRATEGY SHS | 86,123 | $1,867 | 1.1% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $1,834 | 1.1% | $286.19 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 45,386 | $1,692 | 1.0% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,433 | $1,668 | 1.0% | $31.81 | — | DIVID ACHIEVEV | 46137V506 |
| SGOL | ABRDN GOLD ETF TRUST | 88,800 | $1,564 | 0.9% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 10,427 | $1,556 | 0.9% | $39.51 | +11.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1,542 | 0.9% | $123.28 | +29.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,574 | $1,430 | 0.9% | $241.65 | +29.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,598 | $1,412 | 0.8% | $34.88 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,186 | $1,404 | 0.8% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 25,952 | $1,338 | 0.8% | $31.15 | +23.4% | COM | 02209S103 |
| AGG | ISHARES TR | 13,044 | $1,335 | 0.8% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 12,920 | $1,268 | 0.8% | $56.16 | +53.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,907 | $1,203 | 0.7% | $77.74 | +72.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,940 | $1,126 | 0.7% | $125.11 | +132.5% | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,736 | $1,117 | 0.7% | $52.41 | — | ROBO GLB ETF | 301505707 |
| FDUS | FIDUS INVT CORP | 55,105 | $1,070 | 0.6% | $10.41 | +19.0% | COM | 316500107 |
| AMZN | AMAZON COM INC | 490 | $1,067 | 0.6% | $93.84 | +33.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,120 | $1,035 | 0.6% | $253.40 | +85.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 10,796 | $1,012 | 0.6% | $103.68 | — | REAL ESTATE ETF | 922908553 |
| AGM | FEDERAL AGRIC MTG CORP | 9,544 | $978 | 0.6% | $108.06 | -15.3% | CL C | 313148306 |
| DOW | DOW INC | 14,717 | $969 | 0.6% | $44.32 | +16.8% | COM | 260557103 |
| GOOG | ALPHABET INC | 420 | $963 | 0.6% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,088 | $940 | 0.6% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| XEL | XCEL ENERGY INC | 12,750 | $937 | 0.6% | $55.12 | +16.8% | COM | 98389B100 |
| PFE | PFIZER INC | 18,435 | $912 | 0.5% | $28.76 | +46.0% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,844 | $888 | 0.5% | $40.93 | +50.8% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 2,807 | $877 | 0.5% | $174.40 | +65.7% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 4,799 | $873 | 0.5% | $105.44 | +45.4% | CL B | 911312106 |
| SHY | ISHARES TR | 10,407 | $864 | 0.5% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 1,075 | $860 | 0.5% | $126.23 | +116.2% | COM | 88160R101 |
| — | INVESCO EXCH TRADED FD TR II | 35,868 | $821 | 0.5% | $25.70 | — | PURBETA US AGG | 46138E446 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,258 | $808 | 0.5% | $108.09 | +8.7% | COM | 459200101 |
| SJNK | SPDR SER TR | 31,920 | $804 | 0.5% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,491 | $800 | 0.5% | $51.07 | +27.2% | COM | 110122108 |
| SPIP | SPDR SER TR | 28,054 | $796 | 0.5% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| META | META PLATFORMS INC | 3,993 | $789 | 0.5% | $198.30 | -3.4% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 26,098 | $781 | 0.5% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 3,373 | $773 | 0.5% | $140.72 | +51.7% | COM | 369550108 |
| IAK | ISHARES TR | 8,790 | $744 | 0.4% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| BIV | VANGUARD BD INDEX FDS | 9,412 | $735 | 0.4% | $92.34 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 2,520 | $734 | 0.4% | $241.48 | +11.4% | COM | 437076102 |
| KR | KROGER CO | 13,269 | $732 | 0.4% | $30.40 | +61.9% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,493 | $729 | 0.4% | $21.18 | — | COM | 58463J304 |
| TMFS | RBB FD INC | 29,175 | $722 | 0.4% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| EFA | ISHARES TR | 10,075 | $662 | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 10,130 | $657 | 0.4% | $36.32 | +63.1% | COM | 59156R108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,790 | $635 | 0.4% | $22.65 | — | UNIT BEN INT | 46428R107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,139 | $616 | 0.4% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| ALL | ALLSTATE CORP | 4,650 | $603 | 0.4% | $89.75 | +33.7% | COM | 020002101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,428 | $597 | 0.4% | $15.93 | -5.3% | COM | 89677Y100 |
| DAL | DELTA AIR LINES INC DEL | 15,015 | $581 | 0.3% | $35.39 | +4.8% | COM NEW | 247361702 |
| ARKW | ARK ETF TR | 10,350 | $552 | 0.3% | $113.48 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYV | SPDR SER TR | 13,155 | $510 | 0.3% | $39.90 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 25,774 | $499 | 0.3% | $15.99 | +1.9% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,182 | $462 | 0.3% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 7,127 | $456 | 0.3% | $44.49 | +27.6% | COM | 191216100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,370 | $439 | 0.3% | $53.04 | — | WATER RES ETF | 46137V142 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,065 | $419 | 0.2% | $435.86 | -6.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 210 | $410 | 0.2% | $937.84 | +119.3% | COM | 053332102 |
| ABT | ABBOTT LABS | 3,735 | $399 | 0.2% | $65.54 | +61.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,515 | $389 | 0.2% | $91.65 | +49.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,193 | $380 | 0.2% | $140.84 | -19.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181 | $371 | 0.2% | $77.74 | +20.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,707 | $371 | 0.2% | $41.07 | -2.3% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,797 | $356 | 0.2% | $26.23 | +45.3% | COM | 892356106 |
| IYH | ISHARES TR | 1,330 | $351 | 0.2% | $183.28 | — | US HLTHCARE ETF | 464287762 |
| QLD | PROSHARES TR | 7,100 | $346 | 0.2% | $76.70 | — | PSHS ULTRA QQQ | 74347R206 |
| IYF | ISHARES TR | 4,675 | $346 | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 1,406 | $345 | 0.2% | $138.74 | +63.2% | COM | 580135101 |
| — | STORE CAP CORP | 13,100 | $343 | 0.2% | $28.06 | — | COM | 862121100 |
| GS | GOLDMAN SACHS GROUP INC | 1,118 | $341 | 0.2% | $273.79 | +3.6% | COM | 38141G104 |
| COM | DIREXION SHS ETF TR | 10,000 | $330 | 0.2% | $33.13 | — | AUSPCE CMD STG | 25460E307 |
| COST | COSTCO WHSL CORP NEW | 648 | $325 | 0.2% | $354.38 | +36.8% | COM | 22160K105 |
| TGT | TARGET CORP | 1,443 | $316 | 0.2% | $62.92 | +170.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,217 | $313 | 0.2% | $44.82 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 4,258 | $309 | 0.2% | $50.13 | +39.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,737 | $306 | 0.2% | $18.87 | -0.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,598 | $306 | 0.2% | $47.42 | +67.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,039 | $299 | 0.2% | $200.35 | +42.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 1,856 | $294 | 0.2% | $42.03 | +69.7% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $290 | 0.2% | $98.25 | +61.4% | COM | 30225T102 |
| — | ETF SER SOLUTIONS | 13,363 | $289 | 0.2% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| CL | COLGATE PALMOLIVE CO | 3,759 | $288 | 0.2% | $64.74 | +10.9% | COM | 194162103 |
| — | BARRICK GOLD CORP | 13,062 | $278 | 0.2% | $18.96 | — | COM | 067901108 |
| GMED | GLOBUS MED INC | 4,497 | $275 | 0.2% | $60.28 | +9.0% | CL A | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 8,078 | $272 | 0.2% | $32.64 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 442 | $270 | 0.2% | $27.29 | +57.7% | COM | 67103H107 |
| FTNT | FORTINET INC | 1,032 | $270 | 0.2% | $25.40 | +133.8% | COM | 34959E109 |
| WPC | WP CAREY INC | 3,407 | $259 | 0.2% | $78.94 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 1,019 | $251 | 0.1% | $159.38 | +43.3% | CL A | 21036P108 |
| HRB | BLOCK H & R INC | 10,572 | $251 | 0.1% | $13.62 | +103.4% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 6,195 | $250 | 0.1% | $41.68 | -8.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,479 | $247 | 0.1% | $236.25 | -26.1% | COM | 79466L302 |
| V | VISA INC | 1,260 | $244 | 0.1% | $183.30 | +9.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 5,450 | $240 | 0.1% | $49.04 | -17.2% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 1,608 | $237 | 0.1% | $155.97 | +1.4% | COM | 759916109 |
| USB | US BANCORP DEL | 4,784 | $236 | 0.1% | $46.58 | -10.0% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 7,387 | $235 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,782 | $234 | 0.1% | $42.51 | +2.3% | COM | 61174X109 |
| AOK | ISHARES TR | 6,632 | $234 | 0.1% | $38.98 | — | CONSER ALLOC ETF | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $230 | 0.1% | $112.43 | +43.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,316 | $229 | 0.1% | $28.13 | +42.0% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,520 | $229 | 0.1% | $8.27 | — | COM | 035710409 |
| IYE | ISHARES TR | 5,470 | $221 | 0.1% | $30.21 | — | U.S. ENERGY ETF | 464287796 |
| EBAY | EBAY INC. | 4,529 | $220 | 0.1% | $39.17 | +16.0% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 924 | $206 | 0.1% | $335.80 | -26.8% | COM | 368736104 |
| — | AMCOR PLC | 16,116 | $202 | 0.1% | $8.56 | +24.2% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,764 | $202 | 0.1% | $25.76 | — | COM | 293792107 |
| MDYV | SPDR SER TR | 3,170 | $201 | 0.1% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| ET | ENERGY TRANSFER L P | 17,950 | $192 | 0.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,552 | $186 | 0.1% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,375 | $183 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| BBDC | BARINGS BDC INC | 17,300 | $179 | 0.1% | $6.81 | -2.0% | COM | 06759L103 |
| EEM | ISHARES TR | 4,115 | $164 | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| IZRL | ARK ETF TR | 7,762 | $149 | 0.1% | $28.50 | — | ISRAEL INOVATE | 00214Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 966 | $138 | 0.1% | $157.98 | — | S&P500 EQL WGT | 46137V357 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,881 | $137 | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| IBB | ISHARES TR | 1,221 | $134 | 0.1% | $130.22 | — | ISHARES BIOTECH | 464287556 |
| FLRN | SPDR SER TR | 4,029 | $123 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| CNRG | SPDR SER TR | 1,560 | $114 | 0.1% | $89.47 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CELULARITY INC | 12,550 | $89 | 0.1% | $8.53 | — | COM CL A | 151190105 |
| MDYG | SPDR SER TR | 1,340 | $87 | 0.1% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,073 | $83 | 0.0% | $46.79 | — | CHINA TECHNLGY | 46138E800 |
| DXLG | DESTINATION XL GROUP INC | 20,600 | $81 | 0.0% | $4.82 | -6.5% | COM | 25065K104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,129 | $80 | 0.0% | $80.60 | — | LONG TERM TREAS | 92206C847 |
| — | FORTUNA SILVER MINES INC | 23,885 | $70 | 0.0% | $3.90 | — | COM | 349915108 |
| JETS | ETF SER SOLUTIONS | 3,600 | $69 | 0.0% | $21.67 | — | US GLB JETS | 26922A842 |
| EMB | ISHARES TR | 600 | $53 | 0.0% | $98.33 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 580 | $52 | 0.0% | $89.66 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 400 | $51 | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,954 | $48 | 0.0% | $13.47 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 1,393 | $46 | 0.0% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746 | $44 | 0.0% | $81.08 | — | SHORT TERM TREAS | 92206C102 |
| IDU | ISHARES TR | 500 | $43 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 145 | $42 | 0.0% | $289.66 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 424 | $41 | 0.0% | $109.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FUELCELL ENERGY INC | 11,000 | $37 | 0.0% | $5.73 | — | COM | 35952H601 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $37 | 0.0% | $72.55 | — | DYNMC LRG GWTH | 46137V746 |
| HDV | ISHARES TR | 330 | $34 | 0.0% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| ICLN | ISHARES TR | 1,830 | $32 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 14 | $32 | 0.0% | $62.93 | +85.7% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 320 | $30 | 0.0% | $109.38 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 180 | $27 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $21 | 0.0% | $50.00 | — | DYNMC LRG VALU | 46137V738 |
| VTI | VANGUARD INDEX FDS | 102 | $20 | 0.0% | $225.49 | — | TOTAL STK MKT | 922908769 |
| IYZ | ISHARES TR | 692 | $18 | 0.0% | $112.29 | — | US TELECOM ETF | 464287713 |
| DOL | WISDOMTREE TR | 340 | $17 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| ARKK | ARK ETF TR | 403 | $17 | 0.0% | $67.00 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 570 | $17 | 0.0% | $46.27 | — | GENOMIC REV ETF | 00214Q302 |
| VOT | VANGUARD INDEX FDS | 70 | $16 | 0.0% | $228.57 | — | MCAP GR IDXVIP | 922908538 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $12 | 0.0% | $133.93 | — | DYNMC SEMICNDT | 46137V647 |
| VOE | VANGUARD INDEX FDS | 80 | $12 | 0.0% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $11 | 0.0% | $32.35 | — | DWA DEV MKTS | 46138E875 |
| IVE | ISHARES TR | 79 | $11 | 0.0% | $151.90 | — | S&P 500 VAL ETF | 464287408 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $9 | 0.0% | $52.94 | — | S&P SMCP VLU MNT | 46137V480 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $53.33 | — | S&P SMLCP MOMENT | 46137V498 |
| CGW | INVESCO EXCH TRADED FD TR II | 170 | $8 | 0.0% | $60.71 | — | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 87 | $7 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 89 | $7 | 0.0% | $78.65 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $5 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 12 | $5 | 0.0% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| ARKF | ARK ETF TR | 300 | $5 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| IWR | ISHARES TR | 80 | $5 | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.00 | — | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $50.00 | — | S&P500 HDL VOL | 46138E362 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $4 | 0.0% | $52.08 | — | RL EST SEL SEC | 81369Y860 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51 | $3 | 0.0% | $58.82 | — | KBW BK ETF | 46138E628 |
| — | IBIO INC | 10,000 | $3 | 0.0% | $0.40 | — | COM NEW | 451033203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| KRE | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | S&P REGL BKG | 78464A698 |
| SPIB | SPDR SER TR | 12 | $0 | 0.0% | $30.59 | — | PORTFOLIO INTRMD | 78464A375 |