Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,817 | $24.23M | 6.2% | $373.88 | $347.55 | +7.6% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 129,591 | $16.13M | 4.1% | $124.49 | $80.17 | +55.3% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 43,983 | $15.12M | 3.9% | $343.70 | $274.62 | +25.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,780 | $10.8M | 2.8% | $375.40 | $321.03 | +16.9% | CORE S&P500 ETF | 464287200 |
| ARKG | ARK ETF TR | 106,231 | $9.907M | 2.5% | $93.26 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| IUSG | ISHARES TR | 111,541 | $9.893M | 2.5% | $88.69 | $66.44 | +33.5% | CORE S&P US GWT | 464287671 |
| QLD | PROSHARES TR | 75,178 | $8.654M | 2.2% | $115.11 * | $19.32 | +48.9% | PSHS ULTRA QQQ | 74347R206 |
| SHYG | ISHARES TR | 186,277 | $8.464M | 2.2% | $45.44 | $46.48 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SER TR | 310,004 | $8.21M | 2.1% | $26.48 | $25.87 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| KARS | KRANESHARES TR | 200,894 | $8.09M | 2.1% | $40.27 | $34.83 | +15.6% | ELEC VEH FUTUR | 500767827 |
| CWB | SPDR SER TR | 97,679 | $8.087M | 2.1% | $82.79 | $71.97 | +15.0% | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 28,555 | $7.643M | 2.0% | $267.66 | $215.86 | +24.0% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 51,011 | $6.769M | 1.7% | $132.70 * | $97.09 | +33.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,925 | $6.737M | 1.7% | $83.25 | $81.52 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 47,147 | $6.512M | 1.7% | $138.12 | $129.92 | +6.3% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 48,888 | $6.356M | 1.6% | $130.01 * | $41.54 | +56.5% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 29,799 | $6.32M | 1.6% | $212.09 | $178.81 | +18.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 30,990 | $6.032M | 1.5% | $194.64 | $153.85 | +26.5% | TOTAL STK MKT | 922908769 |
| IBUY | AMPLIFY ETF TR | 50,482 | $5.771M | 1.5% | $114.32 | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,492 | $5.561M | 1.4% | $50.79 | $50.44 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 100,122 | $5.524M | 1.4% | $55.17 | $54.92 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| DIVO | AMPLIFY ETF TR | 166,543 | $5.448M | 1.4% | $32.71 | $31.57 | +3.6% | CWP ENHANCED DIV | 032108409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 204,989 | $5.123M | 1.3% | $24.99 | $24.93 | +0.2% | VAR RATE INVT | 46090A879 |
| XLY | SELECT SECTOR SPDR TR | 31,189 | $5.015M | 1.3% | $160.79 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 51,904 | $5.011M | 1.3% | $96.54 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 34,935 | $4.968M | 1.3% | $142.21 | $131.76 | +7.9% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 15,419 | $4.838M | 1.2% | $313.77 | $270.87 | +15.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 38,785 | $4.614M | 1.2% | $118.96 | $113.30 | +5.0% | MCAP VL IDXVIP | 922908512 |
| ROM | PROSHARES TR | 63,708 | $4.564M | 1.2% | $71.64 * | $25.66 | +39.6% | PSHS ULTRA TECH | 74347R693 |
| XLB | SELECT SECTOR SPDR TR | 62,455 | $4.521M | 1.2% | $72.39 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,417 | $4.509M | 1.2% | $97.14 | $92.00 | +5.6% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,593 | $4.472M | 1.1% | $61.60 | $61.08 | +0.8% | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 44,841 | $3.971M | 1.0% | $88.56 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,172 | $3.817M | 1.0% | $3256.83 * | $121.15 | +34.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,799 | $3.737M | 1.0% | $222.45 * | $158.21 | +34.9% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 104,868 | $3.366M | 0.9% | $32.10 | $29.11 | +10.3% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 28,219 | $3.335M | 0.9% | $118.18 | $115.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 26,928 | $2.966M | 0.8% | $110.15 | $109.17 | +0.9% | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 81,028 | $2.889M | 0.7% | $35.65 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 5,476 | $2.859M | 0.7% | $522.10 * | $7.39 | +76.2% | COM | 67066G104 |
| HYD | VANECK VECTORS ETF TR | 43,819 | $2.697M | 0.7% | $61.55 | $60.81 | +1.2% | HIGH YLD MUN ETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 22,323 | $2.656M | 0.7% | $118.98 | $109.12 | +9.0% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 51,388 | $2.574M | 0.7% | $50.09 * | $37.30 | +7.4% | XTRACK USD HIGH | 233051432 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,298 | $2.556M | 0.7% | $33.50 | $33.40 | +0.3% | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,666 | $2.223M | 0.6% | $15.26 | $14.21 | +7.4% | PFD ETF | 46138E511 |
| QQH | NORTHERN LTS FD TR III | 52,379 | $2.147M | 0.5% | $40.99 | $28.00 | +46.4% | HCM DEFND 100 | 66538R748 |
| SMB | VANECK VECTORS ETF TR | 111,267 | $2.015M | 0.5% | $18.11 | $17.77 | +1.9% | SHORT MUNI ETF | 92189F528 |
| PYPL | PAYPAL HLDGS INC | 8,556 | $2.004M | 0.5% | $234.22 | $127.10 | +83.8% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1.96M | 0.5% | $55.19 | $53.70 | +2.8% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1.949M | 0.5% | $51.38 * | $25.50 | +0.8% | SHT TM US TRES | 808524862 |
| LGH | NORTHERN LTS FD TR III | 57,804 | $1.911M | 0.5% | $33.06 | $26.01 | +27.1% | HCM DEFEN 500 | 66538R730 |
| GOOGL | ALPHABET INC | 1,082 | $1.896M | 0.5% | $1752.31 * | $66.39 | +31.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 211,589 | $1.86M | 0.5% | $8.79 * | $6.79 | -1.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 11,927 | $1.817M | 0.5% | $152.34 * | $85.69 | +59.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,734 | $1.772M | 0.5% | $139.16 * | $91.39 | +34.3% | COM | 742718109 |
| FALN | ISHARES TR | 55,833 | $1.643M | 0.4% | $29.43 | $27.10 | +8.6% | FALN ANGLS USD | 46435G474 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,884 | $1.365M | 0.3% | $48.95 | $44.39 | +10.3% | SSI STRG ETF | 33739Q507 |
| META | FACEBOOK INC | 4,986 | $1.362M | 0.3% | $273.16 | $245.68 | +10.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 13,837 | $1.208M | 0.3% | $87.30 | $85.18 | +2.5% | IBOXX HI YD ETF | 464288513 |
| REM | ISHARES TR | 37,735 | $1.202M | 0.3% | $31.85 | $24.07 | +32.4% | MORTGE REL ETF | 46435G342 |
| LTPZ | PIMCO ETF TR | 13,347 | $1.183M | 0.3% | $88.63 | $86.97 | +1.9% | 15+ YR US TIPS | 72201R304 |
| TTD | THE TRADE DESK INC | 1,339 | $1.073M | 0.3% | $801.34 * | $12.84 | +523.9% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $1.072M | 0.3% | $136.37 | $56.36 | +142.1% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,602 | $1.044M | 0.3% | $71.50 * | $54.53 | +16.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 9,505 | $1.041M | 0.3% | $109.52 * | $76.80 | +30.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,452 | $1.032M | 0.3% | $231.81 | $207.92 | +11.5% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,963 | $1.027M | 0.3% | $259.15 | $111.06 | +133.4% | COM | 871607107 |
| BA | BOEING CO | 4,781 | $1.023M | 0.3% | $213.97 | $167.22 | +28.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,220 | $972K | 0.2% | $437.84 * | $25.95 | +51.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $955K | 0.2% | $157.43 * | $120.69 | +13.1% | COM | 478160104 |
| WMT | WALMART INC | 6,566 | $946K | 0.2% | $144.08 * | $37.93 | +18.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,878 | $939K | 0.2% | $500.00 | $280.05 | +78.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,669 | $919K | 0.2% | $550.63 * | $50.52 | +117.9% | COM | 81762P102 |
| BIL | SPDR SER TR | 9,925 | $908K | 0.2% | $91.49 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,546 | $893K | 0.2% | $350.75 * | $232.03 | +39.3% | COM | 91324P102 |
| TGT | TARGET CORP | 5,061 | $893K | 0.2% | $176.45 * | $101.14 | +51.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,219 | $860K | 0.2% | $705.50 * | $125.53 | +87.4% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,276 | $833K | 0.2% | $365.99 * | $141.53 | +149.6% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,203 | $830K | 0.2% | $376.76 * | $321.72 | +10.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,251 | $822K | 0.2% | $30.16 * | $23.05 | +16.7% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 3,660 | $814K | 0.2% | $222.40 | $168.21 | +32.2% | COM | 256163106 |
| GLOB | GLOBANT S A | 3,689 | $803K | 0.2% | $217.67 | $78.14 | +178.5% | COM | L44385109 |
| — | TWITTER INC | 14,809 | $802K | 0.2% | $54.16 | $49.20 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 3,772 | $802K | 0.2% | $212.62 * | $134.75 | +34.3% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,649 | $800K | 0.2% | $92.50 * | $33.81 | +36.8% | COM | 61174X109 |
| ABBV | ABBVIE INC | 7,416 | $795K | 0.2% | $107.20 * | $70.51 | +25.1% | COM | 00287Y109 |
| RH | RH | 1,762 | $789K | 0.2% | $447.79 | $196.97 | +127.2% | COM | 74967X103 |
| BAR | GRANITESHARES GOLD TR | 41,142 | $777K | 0.2% | $18.89 | $17.71 | +6.7% | SHS BEN INT | 38748G101 |
| C | CITIGROUP INC | 12,544 | $773K | 0.2% | $61.62 * | $42.37 | +21.7% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,764 | $773K | 0.2% | $39.11 | $39.11 | — | COM CL A | 848574109 |
| JD | JD.COM INC | 8,560 | $752K | 0.2% | $87.85 | $56.85 | +54.6% | SPON ADR CL A | 47215P106 |
| AOM | ISHARES TR | 17,243 | $745K | 0.2% | $43.21 | $41.14 | +5.0% | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 3,361 | $735K | 0.2% | $218.68 * | $162.33 | +29.9% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 2,928 | $732K | 0.2% | $250.00 | $218.06 | +14.6% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 3,760 | $721K | 0.2% | $191.76 | $77.96 | +145.8% | COM | 759916109 |
| ROKU | ROKU INC | 2,171 | $721K | 0.2% | $332.11 | $158.12 | +110.0% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 1,978 | $709K | 0.2% | $358.44 | $191.13 | +87.5% | COM | 29414B104 |
| NEO | NEOGENOMICS INC | 13,073 | $704K | 0.2% | $53.85 | $38.62 | +39.4% | COM NEW | 64049M209 |
| VEEV | VEEVA SYS INC | 2,578 | $702K | 0.2% | $272.30 | $109.85 | +147.8% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 3,178 | $692K | 0.2% | $217.75 | $195.07 | +11.6% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $665K | 0.2% | $263.68 * | $182.13 | +28.6% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 3,585 | $660K | 0.2% | $184.10 | $114.53 | +60.7% | COM | 89055F103 |
| — | ATLASSIAN CORP PLC | 2,817 | $659K | 0.2% | $233.94 | $108.41 | — | CL A | G06242104 |
| DE | DEERE & CO | 2,419 | $651K | 0.2% | $269.12 * | $129.97 | +93.9% | COM | 244199105 |
| LOW | LOWES COS INC | 4,034 | $648K | 0.2% | $160.63 * | $125.12 | +17.0% | COM | 548661107 |
| RACE | FERRARI N V | 2,777 | $637K | 0.2% | $229.38 | $142.80 | +60.7% | COM | N3167Y103 |
| IYM | ISHARES TR | 5,603 | $635K | 0.2% | $113.33 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| PCTY | PAYLOCITY HLDG CORP | 3,081 | $634K | 0.2% | $205.78 | $118.45 | +73.8% | COM | 70438V106 |
| DAVA | ENDAVA PLC | 8,230 | $632K | 0.2% | $76.79 | $67.59 | +13.5% | ADS | 29260V105 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $619K | 0.2% | $148.87 * | $144.74 | -8.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 7,881 | $615K | 0.2% | $78.04 * | $53.19 | +15.3% | COM | 744320102 |
| — | INPHI CORP | 3,808 | $611K | 0.2% | $160.45 | $123.43 | — | COM | 45772F107 |
| SGI | TEMPUR SEALY INTL INC | 22,498 | $607K | 0.2% | $26.98 | $23.61 | +14.4% | COM | 88023U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,712 | $602K | 0.2% | $61.99 * | $46.46 | +9.5% | COM | 110122108 |
| AOA | ISHARES TR | 9,320 | $598K | 0.2% | $64.16 | $54.73 | +17.3% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $593K | 0.2% | $141.19 | $111.78 | +26.3% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,698 | $591K | 0.2% | $348.06 | $313.41 | +11.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $574K | 0.1% | $354.98 * | $320.39 | -3.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,152 | $572K | 0.1% | $265.80 * | $237.65 | -1.0% | COM | 437076102 |
| SLQD | ISHARES TR | 10,804 | $564K | 0.1% | $52.20 | $51.35 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| DHI | D R HORTON INC | 8,185 | $564K | 0.1% | $68.91 * | $54.28 | +20.8% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 3,240 | $546K | 0.1% | $168.52 * | $117.34 | +16.8% | CL B | 911312106 |
| T | AT&T INC | 18,841 | $542K | 0.1% | $28.77 * | $15.62 | -0.7% | COM | 00206R102 |
| FLOT | ISHARES TR | 10,507 | $533K | 0.1% | $50.73 | $50.03 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,991 | $492K | 0.1% | $35.17 | $33.87 | +3.9% | CBOE EQT BUFER | 33740F847 |
| GGG | GRACO INC | 6,690 | $484K | 0.1% | $72.35 * | $44.16 | +53.6% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 1,875 | $475K | 0.1% | $253.33 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 12,681 | $467K | 0.1% | $36.83 * | $27.05 | +6.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,952 | $454K | 0.1% | $91.68 | $38.45 | +138.5% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $452K | 0.1% | $304.58 * | $308.90 | -9.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 9,467 | $441K | 0.1% | $46.58 * | $40.31 | +7.6% | COM | 844741108 |
| HUM | HUMANA INC | 1,054 | $433K | 0.1% | $410.82 * | $280.20 | +39.9% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 7,977 | $430K | 0.1% | $53.90 | $45.55 | +18.5% | US QTLY DIV GRT | 97717X669 |
| KSS | KOHLS CORP | 10,535 | $429K | 0.1% | $40.72 | $29.09 | +39.9% | COM | 500255104 |
| TLT | ISHARES TR | 2,705 | $427K | 0.1% | $157.86 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,173 | $426K | 0.1% | $196.04 | $150.94 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| — | QUIDEL CORP | 2,349 | $422K | 0.1% | $179.65 | $216.29 | — | COM | 74838J101 |
| MA | MASTERCARD INCORPORATED | 1,179 | $421K | 0.1% | $357.08 * | $318.88 | +8.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,403 | $418K | 0.1% | $173.95 * | $146.77 | +15.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,928 | $414K | 0.1% | $214.73 * | $171.23 | +11.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,475 | $410K | 0.1% | $91.62 | $86.14 | +6.2% | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 3,183 | $405K | 0.1% | $127.24 * | $51.62 | +5.2% | COM | 816851109 |
| WYNN | WYNN RESORTS LTD | 3,525 | $398K | 0.1% | $112.91 * | $89.68 | +22.3% | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 2,206 | $398K | 0.1% | $180.42 | $191.55 | -5.8% | COM | 963320106 |
| — | PIONEER NAT RES CO | 3,480 | $396K | 0.1% | $113.79 | $113.79 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 2,215 | $395K | 0.1% | $178.33 | $162.08 | +10.0% | GOLD SHS | 78463V107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,137 | $390K | 0.1% | $38.47 | $39.59 | -2.9% | 1 30 LADER TRE | 46138E107 |
| XOM | EXXON MOBIL CORP | 9,291 | $383K | 0.1% | $41.22 * | $45.98 | -26.7% | COM | 30231G102 |
| MMM | 3M CO | 2,175 | $380K | 0.1% | $174.71 * | $107.94 | +12.6% | COM | 88579Y101 |
| XPEL | XPEL INC | 7,368 | $380K | 0.1% | $51.57 | $36.17 | +42.5% | COM | 98379L100 |
| GOOG | ALPHABET INC | 215 | $377K | 0.1% | $1753.49 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,534 | $376K | 0.1% | $148.38 * | $109.65 | +15.9% | COM | 713448108 |
| IYC | ISHARES TR | 5,153 | $363K | 0.1% | $70.44 | $64.77 | +8.8% | U.S. CNSM SV ETF | 464287580 |
| ALGN | ALIGN TECHNOLOGY INC | 672 | $359K | 0.1% | $534.23 | $305.27 | +75.1% | COM | 016255101 |
| — | ISHARES GOLD TRUST | 19,809 | $359K | 0.1% | $18.12 | $14.77 | — | ISHARES | 464285105 |
| ICSH | ISHARES TR | 7,082 | $358K | 0.1% | $50.55 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| QCRH | QCR HOLDINGS INC | 8,991 | $356K | 0.1% | $39.60 * | $41.52 | -6.6% | COM | 74727A104 |
| SCHG | SCHWAB STRATEGIC TR | 2,731 | $351K | 0.1% | $128.52 * | $11.41 | +40.7% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 2,638 | $351K | 0.1% | $133.06 | $98.76 | +34.7% | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 2,701 | $345K | 0.1% | $127.73 | $120.98 | +5.5% | TIPS BD ETF | 464287176 |
| PTLC | PACER FDS TR | 10,548 | $345K | 0.1% | $32.71 | $29.13 | +12.3% | TRENDP US LAR CP | 69374H105 |
| GNRC | GENERAC HLDGS INC | 1,502 | $342K | 0.1% | $227.70 | $164.57 | +38.2% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 2,258 | $341K | 0.1% | $151.02 * | $103.47 | +42.8% | COM | 57667L107 |
| BX | BLACKSTONE GROUP INC | 5,264 | $341K | 0.1% | $64.78 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $337K | 0.1% | $109.17 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 8,719 | $336K | 0.1% | $38.54 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 3,654 | $332K | 0.1% | $90.86 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 3,995 | $331K | 0.1% | $82.85 | $83.04 | -0.2% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416 | $330K | 0.1% | $233.05 | $238.14 | -2.3% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,606 | $329K | 0.1% | $58.69 * | $41.04 | +6.1% | COM | 92343V104 |
| — | DRAFTKINGS INC | 7,001 | $326K | 0.1% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| DIS | DISNEY WALT CO | 1,775 | $322K | 0.1% | $181.41 * | $129.15 | +37.1% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 3,408 | $316K | 0.1% | $92.72 | $60.63 | — | COM | 00507V109 |
| ENTG | ENTEGRIS INC | 3,269 | $314K | 0.1% | $96.05 | $65.62 | +43.6% | COM | 29362U104 |
| USB | US BANCORP DEL | 6,733 | $314K | 0.1% | $46.64 * | $39.13 | -3.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 4,900 | $305K | 0.1% | $62.24 * | $45.09 | +3.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $305K | 0.1% | $126.98 * | $98.75 | +13.0% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,990 | $305K | 0.1% | $25.44 | $20.86 | +21.9% | SHS | G66721104 |
| DGRO | ISHARES TR | 6,761 | $303K | 0.1% | $44.82 | $37.70 | +18.9% | CORE DIV GRWTH | 46434V621 |
| BNOV | INNOVATOR ETFS TR | 10,150 | $302K | 0.1% | $29.75 | $28.90 | +3.1% | S&P 500 BUFFER | 45782C581 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $301K | 0.1% | $465.94 | $334.20 | +37.6% | COM | 883556102 |
| TER | TERADYNE INC | 2,481 | $297K | 0.1% | $119.71 | $100.07 | +17.4% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 7,885 | $293K | 0.1% | $37.16 | $30.25 | +22.7% | NY REGISTRY | 861012102 |
| QUS | SPDR SER TR | 2,758 | $288K | 0.1% | $104.42 | $78.74 | +32.7% | MSCI USA STRTGIC | 78468R812 |
| HPQ | HP INC | 11,647 | $286K | 0.1% | $24.56 * | $17.61 | +17.8% | COM | 40434L105 |
| IEI | ISHARES TR | 2,152 | $286K | 0.1% | $132.90 | $128.85 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| PTNQ | PACER FDS TR | 5,474 | $285K | 0.1% | $52.06 | $46.81 | +11.3% | TRENDP 100 ETF | 69374H303 |
| IVW | ISHARES TR | 4,356 | $278K | 0.1% | $63.82 | $59.18 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| HYEM | VANECK VECTORS ETF TR | 11,537 | $276K | 0.1% | $23.92 | $22.28 | +7.3% | EMERGING MKTS HI | 92189F353 |
| — | WISDOMTREE TR | 6,731 | $275K | 0.1% | $40.86 | $33.82 | — | US ESG FUND | 97717W596 |
| SHOP | SHOPIFY INC | 241 | $273K | 0.1% | $1132.78 * | $104.97 | +7.8% | CL A | 82509L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,897 | $267K | 0.1% | $33.81 | $27.19 | — | UNIT LTD PARTN | 01881G106 |
| MSCI | MSCI INC | 599 | $267K | 0.1% | $445.74 * | $344.67 | +23.1% | COM | 55354G100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,434 | $259K | 0.1% | $75.42 | $57.82 | +30.2% | DWA SMLCP MENT | 46138E842 |
| MS | MORGAN STANLEY | 3,738 | $256K | 0.1% | $68.49 * | $48.82 | +19.7% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 4,629 | $256K | 0.1% | $55.30 | $42.17 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,000 | $253K | 0.1% | $31.63 | $30.59 | +3.2% | VEST US EQTY BUF | 33740F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 809 | $247K | 0.1% | $305.32 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,170 | $244K | 0.1% | $208.55 * | $178.06 | +4.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $244K | 0.1% | $1386.36 * | $24.17 | +14.7% | COM | 169656105 |
| INTU | INTUIT | 633 | $240K | 0.1% | $379.15 * | $340.30 | +8.2% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710 | $236K | 0.1% | $50.11 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 2,707 | $236K | 0.1% | $87.18 * | $83.37 | -1.4% | COM | 171340102 |
| PTON | PELOTON INTERACTIVE INC | 1,557 | $236K | 0.1% | $151.57 | $73.57 | +106.2% | CL A COM | 70614W100 |
| — | BED BATH & BEYOND INC | 13,294 | $236K | 0.1% | $17.75 | $17.75 | — | COM | 075896100 |
| — | NUVEEN MICH QUALITY MUN INCO | 16,000 | $236K | 0.1% | $14.75 | $13.91 | — | COM | 670979103 |
| INTC | INTEL CORP | 4,731 | $236K | 0.1% | $49.88 * | $45.18 | -0.3% | COM | 458140100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $233K | 0.1% | $14.56 | $13.92 | — | COM | 09254V105 |
| AMAT | APPLIED MATLS INC | 2,640 | $228K | 0.1% | $86.36 * | $70.69 | +16.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $225K | 0.1% | $91.43 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,288 | $222K | 0.1% | $97.03 | $92.58 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,071 | $219K | 0.1% | $53.80 | $52.53 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| EXAS | EXACT SCIENCES CORP | 1,630 | $216K | 0.1% | $132.52 | $120.93 | +9.6% | COM | 30063P105 |
| SPYM | SPDR SER TR | 4,886 | $215K | 0.1% | $44.00 | $33.40 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 4,124 | $213K | 0.1% | $51.65 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,230 | $210K | 0.1% | $25.52 | $23.64 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| SSO | PROSHARES TR | 2,300 | $210K | 0.1% | $91.30 * | $20.54 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 1,779 | $208K | 0.1% | $116.92 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK VECTORS ETF TR | 9,598 | $208K | 0.1% | $21.67 | $21.48 | +1.1% | LONG MUNI ETF | 92189F536 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,973 | $202K | 0.1% | $67.94 | $62.04 | +8.9% | COM | 114340102 |
| — | CADENCE BANCORPORATION | 10,779 | $177K | 0.0% | $16.42 | $16.42 | — | CL A | 12739A100 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $172K | 0.0% | $15.64 | $14.87 | +5.2% | COM NEW | 68404L201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,097 | $135K | 0.0% | $12.17 * | $5.67 | +23.0% | COM STK | 05684B107 |
| NG | NOVAGOLD RES INC | 12,000 | $116K | 0.0% | $9.67 | $9.75 | -0.8% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 10,000 | $115K | 0.0% | $11.50 | $12.80 | — | COM | 74139C102 |
| — | FORTIVE CORP | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 30,000 | $30,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |