CIK: 0001841815 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $374,400 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,325 | $30,599 | 8.2% | $189.89 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 283,180 | $29,751 | 7.9% | $103.32 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 136,555 | $18,703 | 5.0% | $121.51 | +4.1% | COM | 037833100 |
| IDEV | ISHARES TR | 181,113 | $12,216 | 3.3% | $58.83 | — | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 99,118 | $11,220 | 3.0% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 95,298 | $10,957 | 2.9% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 46,949 | $6,238 | 1.7% | $106.72 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 26,856 | $6,160 | 1.6% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO INCOME STRATEGY FD II | 543,009 | $5,962 | 1.6% | $9.80 | — | COM | 72201J104 |
| IVLU | ISHARES TR | 223,672 | $5,775 | 1.5% | $25.50 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 19,843 | $5,375 | 1.4% | $210.70 | +16.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,794 | $5,244 | 1.4% | $299.58 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 28,833 | $5,007 | 1.3% | $167.15 | — | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 118,627 | $4,991 | 1.3% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,654 | $4,985 | 1.3% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,310 | $4,831 | 1.3% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 10,933 | $4,700 | 1.3% | $413.06 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,825 | $4,614 | 1.2% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 1,282 | $4,410 | 1.2% | $159.26 | +4.4% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 199,838 | $4,302 | 1.1% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN PFD & INCOME OPPORTUN | 418,682 | $4,178 | 1.1% | $9.10 | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,629 | $4,051 | 1.1% | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,204 | $3,766 | 1.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 23,103 | $3,593 | 1.0% | $103.04 | +35.6% | COM | 46625H100 |
| V | VISA INC | 14,718 | $3,441 | 0.9% | $198.15 | +11.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,498 | $3,173 | 0.8% | $44.97 | -2.6% | COM | 931142103 |
| PFF | ISHARES TR | 80,011 | $3,147 | 0.8% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,121 | $3,048 | 0.8% | $335.93 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 34,240 | $3,015 | 0.8% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 44,298 | $2,794 | 0.7% | $30.36 | +64.8% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,950 | $2,792 | 0.7% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 15,698 | $2,586 | 0.7% | $131.67 | +10.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,737 | $2,528 | 0.7% | $121.36 | -0.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 13,126 | $2,524 | 0.7% | $141.01 | +16.5% | COM | 882508104 |
| IUSB | ISHARES TR | 47,120 | $2,520 | 0.7% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 14,025 | $2,465 | 0.7% | $152.91 | +14.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 29,429 | $2,456 | 0.7% | $57.34 | +22.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,748 | $2,451 | 0.7% | $43.59 | -0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,778 | $2,439 | 0.7% | $231.34 | +20.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,021 | $2,394 | 0.6% | $36.68 | +14.7% | COM | 11135F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 94,282 | $2,373 | 0.6% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| INTC | INTEL CORP | 40,840 | $2,293 | 0.6% | $46.55 | +15.1% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,772 | $2,286 | 0.6% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 9,790 | $2,261 | 0.6% | $193.93 | +7.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,124 | $2,221 | 0.6% | $168.58 | +14.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 15,688 | $2,198 | 0.6% | $108.77 | +18.2% | COM | 94106L109 |
| KO | COCA COLA CO | 40,369 | $2,184 | 0.6% | $44.33 | +6.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 18,234 | $2,180 | 0.6% | $91.26 | +12.1% | COM | 74340W103 |
| MMM | 3M CO | 10,919 | $2,169 | 0.6% | $120.34 | +16.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 12,961 | $2,149 | 0.6% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| CFG | CITIZENS FINL GROUP INC | 46,498 | $2,133 | 0.6% | $34.76 | +11.6% | COM | 174610105 |
| CSX | CSX CORP | 65,905 | $2,114 | 0.6% | $29.84 | +3.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,979 | $2,070 | 0.6% | $50.87 | +5.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 25,639 | $1,994 | 0.5% | $64.36 | -0.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,153 | $1,987 | 0.5% | $198.47 | +7.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,189 | $1,919 | 0.5% | $68.21 | -2.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,456 | $1,845 | 0.5% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| META | FACEBOOK INC | 5,032 | $1,750 | 0.5% | $273.31 | +16.6% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 45,664 | $1,738 | 0.5% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| ICLN | ISHARES TR | 72,727 | $1,706 | 0.5% | $20.92 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,953 | $1,703 | 0.5% | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO MUN OPPORTUNITY TR | 124,634 | $1,695 | 0.5% | $12.22 | — | COM | 46132C107 |
| IDRV | ISHARES TR | 32,139 | $1,597 | 0.4% | $40.06 | — | SELF DRIVNG EV | 46435U366 |
| BUG | GLOBAL X FDS | 54,130 | $1,561 | 0.4% | $24.11 | — | CYBRSCURTY ETF | 37954Y384 |
| IDNA | ISHARES TR | 29,516 | $1,536 | 0.4% | $43.49 | — | GENOMICS IMMUN | 46435U192 |
| BOTZ | GLOBAL X FDS | 43,095 | $1,506 | 0.4% | $30.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 20,941 | $1,475 | 0.4% | $61.92 | — | PRIME MOBILE PAY | 26924G409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,873 | $1,470 | 0.4% | $97.18 | — | CLOUD COMPUTING | 33734X192 |
| — | DRAFTKINGS INC | 27,971 | $1,459 | 0.4% | $57.41 | — | COM CL A | 26142R104 |
| GOOGL | ALPHABET INC | 584 | $1,426 | 0.4% | $87.29 | +32.8% | CAP STK CL A | 02079K305 |
| NERD | LISTED FD TR | 44,579 | $1,406 | 0.4% | $28.46 | — | ROUNDHILL BITK | 53656F706 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,030 | $1,371 | 0.4% | $57.06 | — | TOTAL RETURN | 46090A804 |
| ITOT | ISHARES TR | 13,811 | $1,364 | 0.4% | $91.62 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 543 | $1,361 | 0.4% | $90.41 | +30.8% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,321 | $1,318 | 0.4% | $18.75 | — | FINL PFD ETF | 46137V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,810 | $1,310 | 0.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| AGNC | AGNC INVT CORP | 75,861 | $1,281 | 0.3% | $13.91 | — | COM | 00123Q104 |
| TBF | PROSHARES TR | 75,202 | $1,269 | 0.3% | $16.87 | — | SHRT 20+YR TRE | 74347X849 |
| NEAR | ISHARES U S ETF TR | 23,162 | $1,162 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 15,578 | $1,147 | 0.3% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,381 | $1,105 | 0.3% | $13.37 | +19.6% | COM | 67066G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,430 | $1,028 | 0.3% | $10.68 | — | COM | 09255P107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,876 | $1,024 | 0.3% | $49.12 | — | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 21,725 | $1,006 | 0.3% | $46.31 | — | BLACKSTONE SENR | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,369 | $1,000 | 0.3% | $69.59 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 4,900 | $996 | 0.3% | $87.29 | +32.8% | Call | 02079K305 |
| — | DTE ENERGY CO | 20,114 | $994 | 0.3% | $46.49 | — | UNIT 11/01/2022S | 233331842 |
| QCOM | QUALCOMM INC | 6,835 | $977 | 0.3% | $125.03 | -2.3% | COM | 747525103 |
| IWO | ISHARES TR | 3,085 | $962 | 0.3% | $300.87 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 3,508 | $952 | 0.3% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,007 | $934 | 0.2% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,545 | $929 | 0.2% | $332.38 | +9.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,109 | $906 | 0.2% | $238.73 | +10.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 7,596 | $876 | 0.2% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 11,789 | $873 | 0.2% | $61.34 | — | MORNINGSTAR WIDE | 92189F643 |
| NFLX | NETFLIX INC | 1,636 | $864 | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 12,873 | $862 | 0.2% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 10,865 | $857 | 0.2% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| — | PUTNAM MASTER INTER INCOME T | 197,209 | $826 | 0.2% | $4.11 | — | SH BEN INT | 746909100 |
| NVDA | NVIDIA CORPORATION | 4,600 | $787 | 0.2% | $13.37 | +19.6% | Call | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,343 | $779 | 0.2% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 19,795 | $775 | 0.2% | $28.50 | +8.8% | COM | 717081103 |
| SYY | SYSCO CORP | 9,825 | $764 | 0.2% | $60.02 | +18.8% | COM | 871829107 |
| IQLT | ISHARES TR | 19,717 | $760 | 0.2% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 36,528 | $734 | 0.2% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 3,303 | $726 | 0.2% | $180.29 | +11.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 11,442 | $723 | 0.2% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| REM | ISHARES TR | 19,444 | $722 | 0.2% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| VEGI | ISHARES INC | 18,112 | $716 | 0.2% | $39.53 | — | GLB AGRIC PR ETF | 464286350 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,209 | $708 | 0.2% | $473.40 | +8.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,300 | $706 | 0.2% | $159.26 | +4.4% | Call | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 9,673 | $677 | 0.2% | $69.99 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $633 | 0.2% | $204.12 | +56.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,953 | $623 | 0.2% | $243.18 | +16.7% | COM | 437076102 |
| BA | BOEING CO | 2,579 | $618 | 0.2% | $209.15 | +15.6% | COM | 097023105 |
| — | DOMINION ENERGY INC | 6,198 | $602 | 0.2% | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| VO | VANGUARD INDEX FDS | 2,462 | $584 | 0.2% | $221.38 | — | MID CAP ETF | 922908629 |
| — | STANLEY BLACK & DECKER INC | 4,810 | $581 | 0.2% | $120.79 | — | UNIT 11/15/2022 | 854502846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,029 | $570 | 0.2% | $35.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEXTERA ENERGY INC | 11,160 | $546 | 0.1% | $48.92 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARES CAPITAL CORP | 495,000 | $539 | 0.1% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VIGI | VANGUARD WHITEHALL FDS | 5,795 | $507 | 0.1% | $87.49 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE COM INC | 2,076 | $507 | 0.1% | $231.35 | -1.6% | COM | 79466L302 |
| T | AT&T INC | 17,218 | $496 | 0.1% | $15.41 | +10.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $476 | 0.1% | $316.49 | +7.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $476 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $471 | 0.1% | $340.21 | +5.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,772 | $437 | 0.1% | $103.39 | +3.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,547 | $427 | 0.1% | $85.69 | -5.7% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 1,764 | $417 | 0.1% | $236.39 | — | MCAP GR IDXVIP | 922908538 |
| MORT | VANECK VECTORS ETF TR | 20,868 | $414 | 0.1% | $13.93 | — | MTG REIT INCOME | 92189F452 |
| ABBV | ABBVIE INC | 3,668 | $413 | 0.1% | $80.38 | +17.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 10,001 | $412 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,754 | $412 | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| UDOW | PROSHARES TR | 25,600 | $406 | 0.1% | — | — | Call | 74347X823 |
| MSFT | MICROSOFT CORP | 8,800 | $405 | 0.1% | $210.70 | +16.1% | Call | 594918104 |
| LLY | LILLY ELI & CO | 1,722 | $395 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,558 | $383 | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 7,509 | $376 | 0.1% | $49.54 | — | HIG YLD VL ETF | 33939L662 |
| DON | WISDOMTREE TR | 8,895 | $373 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 3,528 | $370 | 0.1% | $66.52 | +30.9% | COM | 166764100 |
| PEP | PEPSICO INC | 2,482 | $368 | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,598 | $357 | 0.1% | $131.52 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $354 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,513 | $353 | 0.1% | $135.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 3,353 | $350 | 0.1% | $83.03 | — | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 1,227 | $343 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| IEFA | ISHARES TR | 4,553 | $341 | 0.1% | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 7,167 | $338 | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SOUTHERN CO | 6,525 | $330 | 0.1% | $50.57 | — | UNIT 08/01/2022 | 842587602 |
| CAT | CATERPILLAR INC | 1,511 | $329 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $326 | 0.1% | $26.23 | +8.8% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 6,759 | $322 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 6,047 | $320 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,645 | $317 | 0.1% | $36.67 | — | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 1,223 | $310 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| UPRO | PROSHARES TR | 11,700 | $309 | 0.1% | — | — | Call | 74347X864 |
| EEMV | ISHARES INC | 4,809 | $309 | 0.1% | $63.21 | — | MSCI EMERG MRKT | 464286533 |
| SHOP | SHOPIFY INC | 210 | $307 | 0.1% | $121.14 | +1.7% | CL A | 82509L107 |
| — | BLACKROCK INC | 350 | $307 | 0.1% | $877.14 | — | COM | 09247X101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,310 | $304 | 0.1% | $24.70 | — | BULSHS 2025 HY | 46138J817 |
| IVE | ISHARES TR | 2,047 | $302 | 0.1% | $114.59 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $298 | 0.1% | $464.40 | +0.3% | COM | 883556102 |
| — | BLACKROCK CR ALLOCATION INCO | 19,020 | $297 | 0.1% | $14.23 | — | COM | 092508100 |
| BIL | SPDR SER TR | 3,209 | $294 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 746 | $294 | 0.1% | $394.10 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,505 | $289 | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 2,583 | $289 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,747 | $280 | 0.1% | $101.93 | — | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 1,146 | $279 | 0.1% | $233.68 | -0.7% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 7,354 | $271 | 0.1% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 5,016 | $266 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD TR | 15,326 | $264 | 0.1% | $18.40 | — | GOLD TRUST | 921078101 |
| HYD | VANECK VECTORS ETF TR | 4,049 | $258 | 0.1% | $59.92 | — | HIGH YLD MUN ETF | 92189H409 |
| TGT | TARGET CORP | 1,067 | $258 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,504 | $258 | 0.1% | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| ZTS | ZOETIS INC | 1,375 | $256 | 0.1% | $151.67 | +9.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 375 | $255 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 18,900 | $253 | 0.1% | — | — | Call | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 2,608 | $249 | 0.1% | $93.02 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 623 | $246 | 0.1% | $374.12 | -7.2% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 600 | $246 | 0.1% | $323.21 | +14.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 2,277 | $244 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,420 | $243 | 0.1% | $7.23 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,294 | $242 | 0.1% | $13.41 | — | COM | 09254E103 |
| CM | CANADIAN IMP BK COMM | 2,091 | $238 | 0.1% | $32.44 | +37.9% | COM | 136069101 |
| KEY | KEYCORP | 11,263 | $233 | 0.1% | $11.38 | +51.9% | COM | 493267108 |
| VUG | VANGUARD INDEX FDS | 813 | $233 | 0.1% | $256.84 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,929 | $232 | 0.1% | $120.27 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,452 | $231 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| — | ISHARES TR | 4,187 | $230 | 0.1% | $54.93 | — | FOCUSD VAL FAC | 46435U333 |
| — | GS FIN CORP | 760 | $226 | 0.1% | $297.37 | — | MEDIUM TERM NTS | 362273302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $223 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| SPYM | SPDR SER TR | 4,409 | $222 | 0.1% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 4,159 | $220 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 1,632 | $219 | 0.1% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $218 | 0.1% | $2.35 | — | COM | 845467109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,190 | $211 | 0.1% | $25.91 | — | SHS | 09248X100 |
| WYNN | WYNN RESORTS LTD | 1,717 | $210 | 0.1% | $123.75 | 0.0% | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 1,427 | $208 | 0.1% | $145.76 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,524 | $207 | 0.1% | $82.01 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 222 | $204 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 738 | $203 | 0.1% | $253.72 | 0.0% | SHS | L8681T102 |
| — | COHEN & STEERS REIT & PFD & | 7,419 | $202 | 0.1% | $27.23 | — | COM | 19247X100 |
| FISV | FISERV INC | 1,870 | $200 | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 690 | $200 | 0.1% | $289.86 | — | SML CP GRW ETF | 922908595 |