CIK: 0001535811 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $346,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 115,258 | $20,414 | 5.9% | $167.79 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 43,241 | $13,303 | 3.8% | $275.07 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 70,279 | $11,969 | 3.5% | $160.09 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 104,774 | $9,639 | 2.8% | $82.75 | — | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 116,087 | $9,285 | 2.7% | $71.88 | — | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 194,349 | $8,542 | 2.5% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| QLD | PROSHARES TR | 83,497 | $7,653 | 2.2% | $114.36 | — | PSHS ULTRA QQQ | 74347R206 |
| IYK | ISHARES TR | 50,966 | $7,612 | 2.2% | $149.35 | — | U.S. CNSM GD ETF | 464287812 |
| IGSB | ISHARES TR | 134,178 | $7,368 | 2.1% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| ARKG | ARK ETF TR | 108,522 | $6,914 | 2.0% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| SRLN | SSGA ACTIVE ETF TR | 147,650 | $6,603 | 1.9% | $44.72 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 18,210 | $6,098 | 1.8% | $333.24 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,057 | $5,887 | 1.7% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 111,632 | $5,818 | 1.7% | $51.88 | — | 0-5YR INVT GR CP | 46434V100 |
| HYEM | VANECK VECTORS ETF TR | 254,449 | $5,786 | 1.7% | $20.62 | — | EMERGING MKTS HI | 92189F353 |
| AAPL | APPLE INC | 49,554 | $5,739 | 1.7% | $96.51 | +9.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 108,366 | $5,504 | 1.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 15,967 | $5,366 | 1.5% | $307.23 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 93,704 | $5,199 | 1.5% | $57.45 | — | US MID-CAP ETF | 808524508 |
| RTH | VANECK VECTORS ETF TR | 34,075 | $5,073 | 1.5% | $142.00 | — | RETAIL ETF | 92189F684 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,554 | $5,029 | 1.5% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 37,276 | $5,021 | 1.4% | $127.04 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 42,409 | $4,949 | 1.4% | $79.35 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 68,256 | $4,794 | 1.4% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,545 | $4,746 | 1.4% | $95.15 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 29,844 | $4,386 | 1.3% | $129.58 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,446 | $4,312 | 1.2% | $61.88 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 40,162 | $4,236 | 1.2% | $93.66 | — | SBI HEALTHCARE | 81369Y209 |
| ROM | PROSHARES TR | 70,667 | $4,022 | 1.2% | $83.03 | — | PSHS ULTRA TECH | 74347R693 |
| IWB | ISHARES TR | 21,475 | $4,019 | 1.2% | $164.48 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 59,571 | $3,818 | 1.1% | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 1,069 | $3,366 | 1.0% | $117.45 | +34.2% | COM | 023135106 |
| AGG | ISHARES TR | 27,198 | $3,211 | 0.9% | $115.89 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 14,542 | $3,059 | 0.9% | $150.79 | +33.1% | COM | 594918104 |
| MBB | ISHARES TR | 25,596 | $2,826 | 0.8% | $110.46 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 12,655 | $2,720 | 0.8% | $190.51 | — | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,924 | $2,610 | 0.8% | $56.83 | — | INTL EQUITY OPP | 33734X853 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,201 | $2,475 | 0.7% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| MUNI | PIMCO ETF TR | 44,008 | $2,473 | 0.7% | $56.19 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 23,624 | $2,469 | 0.7% | $110.53 | — | VALUE ETF | 922908744 |
| HYD | VANECK VECTORS ETF TR | 40,710 | $2,434 | 0.7% | $54.61 | — | HIGH YLD MUN ETF | 92189H409 |
| ANGL | VANECK VECTORS ETF TR | 81,424 | $2,422 | 0.7% | $25.30 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 4,366 | $2,363 | 0.7% | $5.88 | +97.4% | COM | 67066G104 |
| HYLB | DBX ETF TR | 47,318 | $2,276 | 0.7% | $46.98 | — | XTRACK USD HIGH | 233051432 |
| VOT | VANGUARD INDEX FDS | 12,180 | $2,194 | 0.6% | $158.79 | — | MCAP GR IDXVIP | 922908538 |
| QQH | NORTHERN LTS FD TR III | 58,066 | $2,033 | 0.6% | $28.17 | — | HCM DEFND 100 | 66538R748 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,985 | $2,003 | 0.6% | $14.24 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 7,154 | $1,988 | 0.6% | $260.86 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,064 | $1,816 | 0.5% | $91.39 | +27.3% | COM | 742718109 |
| LGH | NORTHERN LTS FD TR III | 63,341 | $1,815 | 0.5% | $25.38 | — | HCM DEFEN 500 | 66538R730 |
| SMB | VANECK VECTORS ETF TR | 99,137 | $1,789 | 0.5% | $17.70 | — | SHORT MUNI ETF | 92189F528 |
| SCHO | SCHWAB STRATEGIC TR | 32,838 | $1,691 | 0.5% | $51.73 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 30,503 | $1,661 | 0.5% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 14,220 | $1,573 | 0.5% | $137.38 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,509 | $1,572 | 0.5% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,052 | $1,542 | 0.4% | $65.90 | +14.7% | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR | 17,501 | $1,532 | 0.4% | $87.54 | — | 15+ YR US TIPS | 72201R304 |
| PYPL | PAYPAL HLDGS INC | 7,761 | $1,529 | 0.4% | $118.94 | +58.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 12,900 | $1,518 | 0.4% | $85.69 | +11.0% | COM | 747525103 |
| ZROZ | PIMCO ETF TR | 8,690 | $1,486 | 0.4% | $171.00 | — | 25YR+ ZERO U S | 72201R882 |
| F | FORD MTR CO DEL | 209,774 | $1,397 | 0.4% | $6.79 | -24.4% | COM | 345370860 |
| PTLC | PACER FDS TR | 41,094 | $1,214 | 0.4% | $29.54 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 16,803 | $1,158 | 0.3% | $60.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| FALN | ISHARES TR | 41,843 | $1,142 | 0.3% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| TGT | TARGET CORP | 7,049 | $1,110 | 0.3% | $101.14 | +17.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,418 | $1,104 | 0.3% | $120.69 | +5.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,934 | $1,081 | 0.3% | $76.80 | +20.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,696 | $1,076 | 0.3% | $54.53 | -1.5% | COM | 75513E101 |
| META | FACEBOOK INC | 4,088 | $1,071 | 0.3% | $239.85 | +6.8% | CL A | 30303M102 |
| WMT | WALMART INC | 7,567 | $1,059 | 0.3% | $37.93 | +8.9% | COM | 931142103 |
| ICSH | ISHARES TR | 20,248 | $1,024 | 0.3% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| O | REALTY INCOME CORP | 15,296 | $929 | 0.3% | $45.09 | 0.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 3,285 | $924 | 0.3% | $109.85 | +139.9% | CL A COM | 922475108 |
| EMB | ISHARES TR | 8,270 | $917 | 0.3% | $109.25 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,274 | $909 | 0.3% | $237.65 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,267 | $908 | 0.3% | $41.04 | +3.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 9,584 | $877 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| REM | ISHARES TR | 33,974 | $875 | 0.3% | $25.14 | — | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,756 | $861 | 0.2% | $265.94 | +74.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $850 | 0.2% | $206.50 | -0.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,621 | $817 | 0.2% | $232.03 | +21.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 3,802 | $814 | 0.2% | $105.99 | +92.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,455 | $795 | 0.2% | $53.05 | +98.3% | COM | 127387108 |
| AVGO | BROADCOM INC | 2,127 | $775 | 0.2% | $25.57 | +16.0% | COM | 11135F101 |
| — | VIACOMCBS INC | 27,560 | $772 | 0.2% | $15.27 | — | CL B | 92556H206 |
| NOW | SERVICENOW INC | 1,581 | $767 | 0.2% | $47.54 | +87.9% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 1,455 | $755 | 0.2% | $12.84 | +255.7% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,479 | $752 | 0.2% | $46.46 | +4.6% | COM | 110122108 |
| HUM | HUMANA INC | 1,805 | $747 | 0.2% | $280.20 | +36.7% | COM | 444859102 |
| BLD | TOPBUILD CORP | 4,300 | $734 | 0.2% | $114.53 | +25.4% | COM | 89055F103 |
| BAR | GRANITESHARES GOLD TR | 38,512 | $722 | 0.2% | $18.05 | — | SHS BEN INT | 38748G101 |
| ABBV | ABBVIE INC | 8,119 | $711 | 0.2% | $70.51 | +8.2% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 14,748 | $709 | 0.2% | $48.07 | — | TRENDP 100 ETF | 69374H303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,359 | $693 | 0.2% | $257.80 | — | SPONSORED ADS | 01609W102 |
| RH | RH | 1,748 | $669 | 0.2% | $196.97 | +60.1% | COM | 74967X103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,311 | $626 | 0.2% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,733 | $620 | 0.2% | $32.84 | +20.3% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 2,874 | $619 | 0.2% | $152.79 | +35.9% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $619 | 0.2% | $320.39 | +2.7% | COM | 539830109 |
| GLOB | GLOBANT S A | 3,440 | $617 | 0.2% | $69.80 | +146.6% | COM | L44385109 |
| TLT | ISHARES TR | 3,773 | $616 | 0.2% | $163.27 | — | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 14,981 | $615 | 0.2% | $41.05 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,760 | $612 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA ENERGY | 5,159 | $611 | 0.2% | $51.62 | 0.0% | COM | 816851109 |
| JD | JD.COM INC | 7,848 | $609 | 0.2% | $63.69 | — | SPON ADR CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,179 | $609 | 0.2% | $134.09 | +86.6% | COM | 609839105 |
| KO | COCA COLA CO | 12,318 | $608 | 0.2% | $44.05 | -7.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 25,689 | $604 | 0.2% | $23.06 | -5.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,660 | $603 | 0.2% | $133.86 | -0.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,321 | $598 | 0.2% | $144.74 | -9.5% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 2,305 | $579 | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,741 | $579 | 0.2% | $39.28 | — | 1 30 LADER TRE | 46138E107 |
| EPAM | EPAM SYS INC | 1,787 | $578 | 0.2% | $175.89 | +69.8% | COM | 29414B104 |
| T | AT&T INC | 20,276 | $578 | 0.2% | $15.62 | -0.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,315 | $552 | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 7,115 | $538 | 0.2% | $52.03 | +24.4% | COM | 23331A109 |
| DE | DEERE & CO | 2,419 | $536 | 0.2% | $129.97 | +38.3% | COM | 244199105 |
| FLOT | ISHARES TR | 10,506 | $533 | 0.2% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,227 | $533 | 0.2% | $155.18 | +9.8% | COM | 097023105 |
| AOA | ISHARES TR | 9,123 | $529 | 0.2% | $47.88 | — | AGGRES ALLOC ETF | 464289859 |
| RGEN | REPLIGEN CORP | 3,534 | $521 | 0.2% | $71.31 | +100.4% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 2,576 | $518 | 0.1% | $182.13 | -1.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,578 | $498 | 0.1% | $308.90 | -3.5% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,239 | $491 | 0.1% | $171.23 | +5.9% | COM | 580135101 |
| V | VISA INC | 2,443 | $489 | 0.1% | $149.22 | +28.8% | COM CL A | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,232 | $486 | 0.1% | $36.06 | — | SPONSORED ADS A | 98980A105 |
| — | ALTERYX INC | 4,267 | $485 | 0.1% | $113.66 | — | COM CL A | 02156B103 |
| — | ATLASSIAN CORP PLC | 2,641 | $480 | 0.1% | $100.04 | — | CL A | G06242104 |
| RACE | FERRARI N V | 2,508 | $462 | 0.1% | $136.23 | +36.5% | COM | N3167Y103 |
| PCTY | PAYLOCITY HLDG CORP | 2,844 | $459 | 0.1% | $112.29 | +25.4% | COM | 70438V106 |
| LOW | LOWES COS INC | 2,754 | $457 | 0.1% | $114.46 | +22.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,575 | $451 | 0.1% | $86.79 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,046 | $449 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SGI | TEMPUR SEALY INTL INC | 5,028 | $448 | 0.1% | $20.89 | -1.0% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,921 | $435 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| — | QUIDEL CORP | 1,963 | $431 | 0.1% | $223.49 | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $425 | 0.1% | $231.30 | +19.3% | COM | 92532F100 |
| GGG | GRACO INC | 6,690 | $410 | 0.1% | $44.16 | +18.3% | COM | 384109104 |
| ROKU | ROKU INC | 2,156 | $407 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| DGRW | WISDOMTREE TR | 8,182 | $406 | 0.1% | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 4,935 | $405 | 0.1% | $38.45 | +93.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 11,548 | $396 | 0.1% | $45.98 | -29.7% | COM | 30231G102 |
| NEO | NEOGENOMICS INC | 10,712 | $395 | 0.1% | $37.18 | 0.0% | COM NEW | 64049M209 |
| FICO | FAIR ISAAC CORP | 917 | $390 | 0.1% | $340.44 | +24.8% | COM | 303250104 |
| PEP | PEPSICO INC | 2,805 | $389 | 0.1% | $109.65 | +5.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 258 | $379 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | INPHI CORP | 3,248 | $365 | 0.1% | $117.05 | — | COM | 45772F107 |
| IVW | ISHARES TR | 1,569 | $363 | 0.1% | $231.36 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC | 6,866 | $358 | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | ISHARES GOLD TRUST | 19,860 | $357 | 0.1% | $14.77 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 2,383 | $355 | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| HYG | ISHARES TR | 4,214 | $354 | 0.1% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $353 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| IYC | ISHARES TR | 1,408 | $352 | 0.1% | $250.00 | — | U.S. CNSM SV ETF | 464287580 |
| MDT | MEDTRONIC PLC | 3,280 | $341 | 0.1% | $89.34 | -3.5% | SHS | G5960L103 |
| MMM | 3M CO | 2,129 | $341 | 0.1% | $107.73 | +2.4% | COM | 88579Y101 |
| — | TWITTER INC | 7,616 | $339 | 0.1% | $44.51 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 946 | $336 | 0.1% | $287.61 | +7.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 2,906 | $335 | 0.1% | $79.65 | — | US LCAP GR ETF | 808524300 |
| RNG | RINGCENTRAL INC | 1,219 | $335 | 0.1% | $255.71 | +8.6% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 680 | $320 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| IWM | ISHARES TR | 2,129 | $319 | 0.1% | $149.84 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 2,568 | $312 | 0.1% | $106.72 | — | RUS TP200 GR ETF | 464289438 |
| — | ACTIVISION BLIZZARD INC | 3,847 | $311 | 0.1% | $60.63 | — | COM | 00507V109 |
| GNRC | GENERAC HLDGS INC | 1,571 | $304 | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $298 | 0.1% | $334.20 | +21.9% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 3,647 | $294 | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 7,331 | $292 | 0.1% | $38.38 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 2,152 | $287 | 0.1% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,023 | $284 | 0.1% | $277.61 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 7,710 | $283 | 0.1% | $26.03 | +4.2% | COM | 717081103 |
| QUS | SPDR SER TR | 2,982 | $282 | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| INTC | INTEL CORP | 5,408 | $280 | 0.1% | $45.18 | +3.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 3,298 | $274 | 0.1% | $62.94 | +4.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 4,172 | $265 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| IEMG | ISHARES INC | 4,992 | $264 | 0.1% | $40.44 | — | CORE MSCI EMKT | 46434G103 |
| — | WISDOMTREE TR | 7,236 | $264 | 0.1% | $33.82 | — | US ESG FUND | 97717W596 |
| BSV | VANGUARD BD INDEX FDS | 3,165 | $263 | 0.1% | $83.10 | — | SHORT TRM BOND | 921937827 |
| MTCH | MATCH GROUP INC NEW | 2,353 | $260 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $250 | 0.1% | $80.98 | — | SPONSORED ADS | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| QCRH | QCR HOLDINGS INC | 8,991 | $246 | 0.1% | $41.52 | -30.7% | COM | 74727A104 |
| ENTG | ENTEGRIS INC | 3,299 | $245 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| USB | US BANCORP DEL | 6,733 | $241 | 0.1% | $39.13 | -26.0% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,098 | $238 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 1,946 | $237 | 0.1% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,416 | $233 | 0.1% | $98.75 | -13.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 686 | $232 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN MICH QUALITY MUN INCO | 16,000 | $227 | 0.1% | $13.91 | — | COM | 670979103 |
| ALGN | ALIGN TECHNOLOGY INC | 687 | $225 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $224 | 0.1% | $13.92 | — | COM | 09254V105 |
| FSLY | FASTLY INC | 2,385 | $223 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| DIS | DISNEY WALT CO | 1,767 | $219 | 0.1% | $129.15 | -5.4% | COM DISNEY | 254687106 |
| SPYG | SPDR SER TR | 4,362 | $219 | 0.1% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 1,709 | $216 | 0.1% | $118.18 | — | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 472 | $215 | 0.1% | $455.51 | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,283 | $212 | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $211 | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| ACWV | ISHARES INC | 2,288 | $210 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SER TR | 5,327 | $210 | 0.1% | $34.05 | — | PORTFOLIO S&P500 | 78464A854 |
| STM | STMICROELECTRONICS N V | 6,800 | $209 | 0.1% | $30.74 | — | NY REGISTRY | 861012102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,729 | $209 | 0.1% | $27.04 | — | UNIT LTD PARTN | 01881G106 |
| MSCI | MSCI INC | 582 | $208 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 628 | $207 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710 | $204 | 0.1% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,434 | $204 | 0.1% | $59.41 | — | DWA SMLCP MENT | 46138E842 |
| MUB | ISHARES TR | 1,737 | $201 | 0.1% | $115.72 | — | NATIONAL MUN ETF | 464288414 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,765 | $168 | 0.0% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| NG | NOVAGOLD RES INC | 12,000 | $143 | 0.0% | $9.75 | 0.0% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 10,000 | $128 | 0.0% | $12.80 | — | COM | 74139C102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,899 | $111 | 0.0% | $5.66 | 0.0% | COM STK | 05684B107 |
| — | FORTIVE CORP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $34 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |