Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $406M (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 | 58,165 | $23.05M | 5.7% | $396.34 | $347.55 | +14.0% | TR UNIT | 78462F103 |
| IGHG | PROSHARES TR | 226,524 | $17.46M | 4.3% | $77.09 | $75.74 | +1.8% | INVT INT RT HG | 74347B607 |
| VOO | VANGUARD INDEX FDS | 46,911 | $17.09M | 4.2% | $364.31 | $279.61 | +30.3% | S&P 500 ETF SHS | 922908363 |
| IVOL | KRANESHARES TR | 542,345 | $15.5M | 3.8% | $28.58 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| QQQ | INVESCO QQQ TR | 41,209 | $13.15M | 3.2% | $319.13 | $301.47 | +5.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 162,698 | $11.86M | 2.9% | $72.92 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 168,311 | $10.78M | 2.7% | $64.04 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| QLD | PROSHARES TR | 77,340 | $9.063M | 2.2% | $117.18 * | $19.61 | +49.4% | PSHS ULTRA QQQ | 74347R206 |
| IVV | ISHARES TR | 21,903 | $8.713M | 2.1% | $397.80 | $321.03 | +23.9% | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 208,109 | $7.169M | 1.8% | $34.45 | $31.95 | +7.8% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 57,087 | $6.973M | 1.7% | $122.15 * | $100.07 | +19.0% | COM | 037833100 |
| SHYG | ISHARES TR | 145,687 | $6.674M | 1.6% | $45.81 | $46.48 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| PULS | PGIM ETF TR | 131,063 | $6.533M | 1.6% | $49.85 | $49.86 | -0.0% | ULTRA SHORT | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,570 | $6.46M | 1.6% | $476.05 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 253,975 | $6.367M | 1.6% | $25.07 | $24.96 | +0.4% | VAR RATE INVT | 46090A879 |
| IUSG | ISHARES TR | 65,073 | $5.908M | 1.5% | $90.79 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| XRT | SPDR SER TR | 64,306 | $5.737M | 1.4% | $89.21 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,266 | $5.42M | 1.3% | $93.02 | $92.62 | +0.4% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 117,797 | $5.388M | 1.3% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | SPDR SER TR | 56,741 | $5.332M | 1.3% | $93.97 | $93.97 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 67,897 | $5.02M | 1.2% | $73.94 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 38,307 | $4.982M | 1.2% | $130.05 | $129.92 | +0.1% | IBOXX INV CP ETF | 464287242 |
| ROM | PROSHARES TR | 65,253 | $4.901M | 1.2% | $75.11 * | $25.94 | +44.7% | PSHS ULTRA TECH | 74347R693 |
| ARKK | ARK ETF TR | 40,132 | $4.814M | 1.2% | $119.95 | $80.17 | +49.6% | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 107,772 | $4.718M | 1.2% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 137,533 | $4.683M | 1.2% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 26,803 | $4.439M | 1.1% | $165.62 | $131.76 | +25.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 30,774 | $4.15M | 1.0% | $134.85 | $113.30 | +19.0% | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 103,614 | $3.989M | 1.0% | $38.50 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 17,743 | $3.808M | 0.9% | $214.62 | $178.81 | +20.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 15,940 | $3.758M | 0.9% | $235.76 * | $158.21 | +43.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 13,488 | $3.705M | 0.9% | $274.69 | $215.86 | +27.2% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,165 | $3.605M | 0.9% | $3094.42 * | $121.15 | +27.7% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,280 | $3.56M | 0.9% | $54.53 | $54.27 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 84,872 | $3.53M | 0.9% | $41.59 | $41.81 | -0.5% | MUN OPORTUNITE | 41653L503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,712 | $3.243M | 0.8% | $61.52 | $61.08 | +0.7% | SHORT TERM TREAS | 92206C102 |
| PDN | INVESCO EXCH TRADED FD TR II | 88,030 | $3.221M | 0.8% | $36.59 | $36.03 | +1.6% | FTSE RAFI SML | 46138E735 |
| NVDA | NVIDIA CORPORATION | 5,731 | $3.06M | 0.8% | $533.94 * | $7.66 | +73.9% | COM | 67066G104 |
| MBB | ISHARES TR | 27,800 | $3.014M | 0.7% | $108.42 | $109.18 | -0.7% | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 22,596 | $2.971M | 0.7% | $131.48 | $109.32 | +20.3% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 53,362 | $2.668M | 0.7% | $50.00 * | $37.40 | +6.9% | XTRACK USD HIGH | 233051432 |
| QQH | NORTHERN LTS FD TR III | 63,424 | $2.635M | 0.6% | $41.55 | $30.41 | +36.6% | HCM DEFND 100 | 66538R748 |
| HYD | VANECK VECTORS ETF TR | 42,253 | $2.626M | 0.6% | $62.15 | $60.81 | +2.2% | HIGH YLD MUN ETF | 92189H409 |
| F | FORD MTR CO DEL | 211,755 | $2.594M | 0.6% | $12.25 * | $6.79 | +36.8% | COM | 345370860 |
| LGH | NORTHERN LTS FD TR III | 71,413 | $2.547M | 0.6% | $35.67 | $27.58 | +29.3% | HCM DEFEN 500 | 66538R730 |
| VTI | VANGUARD INDEX FDS | 11,296 | $2.335M | 0.6% | $206.71 | $153.85 | +34.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,111 | $2.291M | 0.6% | $2062.11 * | $67.21 | +52.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 26,924 | $2.244M | 0.6% | $83.35 | $71.97 | +15.8% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 9,800 | $2.165M | 0.5% | $220.92 | $203.39 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,739 | $2.122M | 0.5% | $242.82 | $129.71 | +86.8% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,038 | $2.116M | 0.5% | $15.00 | $14.21 | +5.6% | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 42,300 | $2.042M | 0.5% | $48.27 | $44.87 | +7.6% | CORE DIV GRWTH | 46434V621 |
| SMB | VANECK VECTORS ETF TR | 111,267 | $2.006M | 0.5% | $18.03 | $17.77 | +1.4% | SHORT MUNI ETF | 92189F528 |
| HYDB | ISHARES TR | 38,299 | $1.97M | 0.5% | $51.44 | $51.31 | +0.2% | HIGH YLD BD FCTR | 46435G250 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1.946M | 0.5% | $51.31 * | $25.50 | +0.6% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1.94M | 0.5% | $54.63 | $53.70 | +1.7% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 17,299 | $1.884M | 0.5% | $108.91 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 12,921 | $1.75M | 0.4% | $135.44 * | $91.74 | +31.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 44,154 | $1.661M | 0.4% | $37.62 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,421 | $1.623M | 0.4% | $36.54 | $35.14 | +4.0% | CBOE EQT BUFER | 33740F847 |
| QCOM | QUALCOMM INC | 12,151 | $1.611M | 0.4% | $132.58 * | $86.50 | +38.3% | COM | 747525103 |
| HYG | ISHARES TR | 17,428 | $1.519M | 0.4% | $87.16 | $85.55 | +1.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 12,680 | $1.443M | 0.4% | $113.80 | $115.99 | -1.9% | CORE US AGGBD ET | 464287226 |
| REM | ISHARES TR | 39,207 | $1.382M | 0.3% | $35.25 | $24.42 | +44.4% | MORTGE REL ETF | 46435G342 |
| XLK | SELECT SECTOR SPDR TR | 9,900 | $1.315M | 0.3% | $132.83 * | $41.54 | +59.9% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,996 | $1.276M | 0.3% | $255.40 | $211.72 | +20.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,168 | $1.228M | 0.3% | $294.63 | $245.68 | +19.1% | CL A | 30303M102 |
| BA | BOEING CO | 4,770 | $1.215M | 0.3% | $254.72 | $167.22 | +52.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,353 | $1.121M | 0.3% | $119.85 * | $76.80 | +43.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,483 | $1.119M | 0.3% | $77.26 * | $54.53 | +27.1% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,006 | $1.097M | 0.3% | $137.02 | $57.77 | +137.1% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 6,677 | $1.097M | 0.3% | $164.30 * | $122.53 | +17.1% | COM | 478160104 |
| RH | RH | 1,814 | $1.082M | 0.3% | $596.47 | $205.46 | +190.4% | COM | 74967X103 |
| ANGL | VANECK VECTORS ETF TR | 33,343 | $1.065M | 0.3% | $31.94 | $29.11 | +9.7% | FALLEN ANGEL HG | 92189F437 |
| AVGO | BROADCOM INC | 2,241 | $1.039M | 0.3% | $463.63 * | $25.95 | +62.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 26,490 | $1.035M | 0.3% | $39.07 * | $23.05 | +51.5% | COM | 949746101 |
| TGT | TARGET CORP | 5,176 | $1.025M | 0.3% | $198.03 * | $102.52 | +68.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,862 | $1.01M | 0.2% | $78.53 | $67.76 | +15.9% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 4,030 | $999K | 0.2% | $247.89 | $113.43 | +118.4% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $985K | 0.2% | $327.13 * | $197.52 | +47.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 5,158 | $981K | 0.2% | $190.19 * | $132.06 | +31.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $962K | 0.2% | $372.15 * | $233.35 | +47.5% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,673 | $957K | 0.2% | $48.65 | $39.11 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 12,637 | $919K | 0.2% | $72.72 * | $42.37 | +44.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 6,748 | $917K | 0.2% | $135.89 * | $38.07 | +11.6% | COM | 931142103 |
| — | TWITTER INC | 14,347 | $913K | 0.2% | $63.64 | $49.20 | — | COM | 90184L102 |
| DE | DEERE & CO | 2,419 | $905K | 0.2% | $374.12 * | $129.97 | +170.3% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 24,542 | $897K | 0.2% | $36.55 | $24.34 | +50.2% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 3,073 | $891K | 0.2% | $289.94 | $220.89 | +31.2% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 1,324 | $863K | 0.2% | $651.81 * | $12.84 | +407.6% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,449 | $861K | 0.2% | $91.12 * | $34.74 | +31.1% | COM | 61174X109 |
| AOM | ISHARES TR | 19,557 | $852K | 0.2% | $43.56 | $41.42 | +5.1% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 7,718 | $835K | 0.2% | $108.19 * | $71.23 | +26.5% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 2,091 | $829K | 0.2% | $396.46 | $200.58 | +97.8% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 3,790 | $823K | 0.2% | $217.15 * | $134.75 | +37.7% | COM | 438516106 |
| TSLA | TESLA INC | 1,232 | $823K | 0.2% | $668.02 * | $126.86 | +75.5% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,320 | $820K | 0.2% | $353.45 * | $145.51 | +134.5% | COM | 609839105 |
| DHI | D R HORTON INC | 9,065 | $808K | 0.2% | $89.13 * | $56.25 | +51.1% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 3,935 | $797K | 0.2% | $202.54 | $172.66 | +17.3% | COM | 256163106 |
| GLOB | GLOBANT S A | 3,814 | $792K | 0.2% | $207.66 | $82.54 | +151.5% | COM | L44385109 |
| BLD | TOPBUILD CORP | 3,749 | $785K | 0.2% | $209.39 | $118.41 | +76.9% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $771K | 0.2% | $352.38 * | $321.72 | +3.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,236 | $769K | 0.2% | $181.54 * | $144.78 | +12.9% | COM | 369550108 |
| RGEN | REPLIGEN CORP | 3,890 | $756K | 0.2% | $194.34 | $82.21 | +136.5% | COM | 759916109 |
| XYZ | SQUARE INC | 3,317 | $753K | 0.2% | $227.01 | $196.69 | +15.4% | CL A | 852234103 |
| JD | JD.COM INC | 8,822 | $744K | 0.2% | $84.33 | $57.89 | +45.7% | SPON ADR CL A | 47215P106 |
| DAVA | ENDAVA PLC | 8,747 | $741K | 0.2% | $84.71 | $68.54 | +23.6% | ADS | 29260V105 |
| — | INPHI CORP | 4,148 | $740K | 0.2% | $178.40 | $127.94 | — | COM | 45772F107 |
| PRU | PRUDENTIAL FINL INC | 8,090 | $737K | 0.2% | $91.10 * | $53.57 | +35.5% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,336 | $713K | 0.2% | $305.22 * | $238.19 | +14.2% | COM | 437076102 |
| SAIA | SAIA INC | 3,038 | $701K | 0.2% | $230.74 | $203.76 | +13.2% | COM | 78709Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,472 | $700K | 0.2% | $475.54 | $280.05 | +69.7% | COM | 00724F101 |
| AOA | ISHARES TR | 10,292 | $689K | 0.2% | $66.95 | $55.80 | +19.9% | AGGRES ALLOC ETF | 464289859 |
| NEO | NEOGENOMICS INC | 14,230 | $686K | 0.2% | $48.21 | $39.72 | +21.4% | COM NEW | 64049M209 |
| ROKU | ROKU INC | 2,070 | $674K | 0.2% | $325.60 | $158.12 | +106.0% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 4,212 | $641K | 0.2% | $152.18 * | $111.00 | +21.3% | COM | 46625H100 |
| KSS | KOHLS CORP | 10,658 | $635K | 0.2% | $59.58 | $29.34 | +103.1% | COM | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $629K | 0.2% | $369.35 * | $319.36 | +1.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $618K | 0.2% | $147.14 | $111.78 | +31.6% | DIV APP ETF | 921908844 |
| PCTY | PAYLOCITY HLDG CORP | 3,372 | $606K | 0.1% | $179.72 | $124.67 | +44.2% | COM | 70438V106 |
| VUG | VANGUARD INDEX FDS | 2,350 | $604K | 0.1% | $257.02 * | $40.49 | +5.8% | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 9,741 | $595K | 0.1% | $61.08 * | $40.57 | +40.0% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,210 | $572K | 0.1% | $178.19 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| IYC | ISHARES TR | 7,591 | $568K | 0.1% | $74.83 | $67.34 | +11.1% | U.S. CNSM SV ETF | 464287580 |
| — | PIONEER NAT RES CO | 3,540 | $562K | 0.1% | $158.76 | $114.56 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 3,240 | $551K | 0.1% | $170.06 * | $117.34 | +18.6% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,761 | $540K | 0.1% | $306.64 | $313.95 | -2.3% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 2,381 | $525K | 0.1% | $220.50 | $192.06 | +14.7% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,306 | $524K | 0.1% | $63.09 * | $46.46 | +12.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,461 | $520K | 0.1% | $355.92 * | $322.88 | +7.3% | CL A | 57636Q104 |
| T | AT&T INC | 16,869 | $511K | 0.1% | $30.29 * | $15.62 | +7.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $503K | 0.1% | $323.47 * | $307.50 | -2.6% | COM | 666807102 |
| FLOT | ISHARES TR | 9,754 | $495K | 0.1% | $50.75 | $50.03 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 16,580 | $485K | 0.1% | $29.25 | $27.10 | +7.9% | FALN ANGLS USD | 46435G474 |
| GGG | GRACO INC | 6,690 | $479K | 0.1% | $71.60 * | $44.16 | +52.5% | COM | 384109104 |
| — | BED BATH & BEYOND INC | 16,335 | $476K | 0.1% | $29.14 | $19.87 | — | COM | 075896100 |
| MCK | MCKESSON CORP | 2,427 | $473K | 0.1% | $194.89 * | $146.77 | +29.3% | COM | 58155Q103 |
| HUM | HUMANA INC | 1,125 | $472K | 0.1% | $419.56 * | $286.58 | +40.0% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 8,040 | $460K | 0.1% | $57.21 | $45.55 | +25.5% | US QTLY DIV GRT | 97717X669 |
| GNRC | GENERAC HLDGS INC | 1,390 | $455K | 0.1% | $327.34 | $164.57 | +99.0% | COM | 368736104 |
| GOOG | ALPHABET INC | 214 | $443K | 0.1% | $2070.09 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,312 | $438K | 0.1% | $82.45 | $81.52 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 7,039 | $432K | 0.1% | $61.37 | $46.56 | — | COM CL A | 26142R104 |
| VYM | VANGUARD WHITEHALL FDS | 4,257 | $430K | 0.1% | $101.01 | $86.14 | +17.4% | HIGH DIV YLD | 921946406 |
| QCRH | QCR HOLDINGS INC | 8,991 | $425K | 0.1% | $47.27 * | $41.52 | +11.5% | COM | 74727A104 |
| SRE | SEMPRA ENERGY | 3,206 | $425K | 0.1% | $132.56 * | $51.62 | +10.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 7,603 | $424K | 0.1% | $55.77 * | $45.98 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 2,125 | $409K | 0.1% | $192.47 * | $107.94 | +25.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,826 | $409K | 0.1% | $223.99 * | $171.23 | +17.5% | COM | 580135101 |
| MUB | ISHARES TR | 3,191 | $370K | 0.1% | $115.95 | $116.39 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,765 | $359K | 0.1% | $129.84 * | $11.47 | +41.5% | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 11,283 | $358K | 0.1% | $31.73 * | $17.61 | +53.1% | COM | 40434L105 |
| IWY | ISHARES TR | 2,638 | $355K | 0.1% | $134.57 | $98.76 | +36.2% | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,963 | $350K | 0.1% | $118.12 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| XPEL | XPEL INC | 6,743 | $350K | 0.1% | $51.91 | $36.17 | +43.6% | COM | 98379L100 |
| SCHX | SCHWAB STRATEGIC TR | 3,608 | $347K | 0.1% | $96.18 * | $13.29 | +20.5% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,443 | $346K | 0.1% | $141.63 * | $109.65 | +11.4% | COM | 713448108 |
| SLQD | ISHARES TR | 6,654 | $345K | 0.1% | $51.85 | $51.35 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| BX | BLACKSTONE GROUP INC | 4,594 | $342K | 0.1% | $74.44 * | $44.51 | +42.8% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $341K | 0.1% | $541.27 | $305.27 | +77.4% | COM | 016255101 |
| ENTG | ENTEGRIS INC | 2,991 | $334K | 0.1% | $111.67 | $65.62 | +67.1% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 1,763 | $325K | 0.1% | $184.34 * | $129.15 | +39.6% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,105 | $324K | 0.1% | $39.98 | $27.51 | — | UNIT LTD PARTN | 01881G106 |
| BSV | VANGUARD BD INDEX FDS | 3,941 | $324K | 0.1% | $82.21 | $83.04 | -1.0% | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 1,311 | $317K | 0.1% | $241.80 * | $204.18 | +8.8% | COM | 125523100 |
| O | REALTY INCOME CORP | 4,953 | $315K | 0.1% | $63.60 * | $45.10 | +7.2% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 3,391 | $315K | 0.1% | $92.89 | $60.63 | — | COM | 00507V109 |
| BNOV | INNOVATOR ETFS TR | 10,150 | $314K | 0.1% | $30.94 | $28.90 | +7.0% | S&P 500 BUFFER | 45782C581 |
| TIP | ISHARES TR | 2,488 | $312K | 0.1% | $125.40 | $120.98 | +3.7% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 8,539 | $309K | 0.1% | $36.19 * | $27.05 | +6.1% | COM | 717081103 |
| QUS | SPDR SER TR | 2,736 | $304K | 0.1% | $111.11 | $78.74 | +41.1% | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TR | 1,897 | $303K | 0.1% | $159.73 | $162.08 | -1.3% | GOLD SHS | 78463V107 |
| STM | STMICROELECTRONICS N V | 7,885 | $302K | 0.1% | $38.30 | $30.25 | +26.7% | NY REGISTRY | 861012102 |
| — | ISHARES GOLD TR | 18,577 | $302K | 0.1% | $16.26 | $14.77 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,000 | $301K | 0.1% | $15.05 | $14.15 | — | COM | 09254V105 |
| — | WISDOMTREE TR | 6,751 | $296K | 0.1% | $43.85 | $33.82 | — | US ESG FUND | 97717W596 |
| AMAT | APPLIED MATLS INC | 2,196 | $293K | 0.1% | $133.42 * | $70.69 | +81.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,738 | $290K | 0.1% | $77.58 * | $48.82 | +36.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $286K | 0.1% | $455.41 | $334.20 | +34.9% | COM | 883556102 |
| EEM | ISHARES TR | 5,208 | $278K | 0.1% | $53.38 | $49.47 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| — | SYNOVUS FINL CORP | 5,850 | $268K | 0.1% | $45.81 | $45.81 | — | COM NEW | 87161C501 |
| SPYG | SPDR SER TR | 4,685 | $264K | 0.1% | $56.35 | $42.33 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,000 | $262K | 0.1% | $32.75 | $30.59 | +7.2% | VEST US EQTY BUF | 33740F664 |
| INTC | INTEL CORP | 4,075 | $261K | 0.1% | $64.05 * | $45.18 | +28.8% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR | 15,275 | $259K | 0.1% | $16.96 | $17.71 | -4.1% | SHS BEN INT | 38748G101 |
| APPS | DIGITAL TURBINE INC | 3,177 | $255K | 0.1% | $80.26 | $73.08 | +10.0% | COM NEW | 25400W102 |
| MYRG | MYR GROUP INC DEL | 3,564 | $255K | 0.1% | $71.55 | $63.27 | +13.3% | COM | 55405W104 |
| HYEM | VANECK VECTORS ETF TR | 10,653 | $252K | 0.1% | $23.66 | $22.28 | +6.1% | EMERGING MKTS HI | 92189F353 |
| IWP | ISHARES TR | 2,449 | $250K | 0.1% | $102.08 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| AOK | ISHARES TR | 6,470 | $250K | 0.1% | $38.64 | $38.78 | -0.3% | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TR | 10,804 | $245K | 0.1% | $22.68 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| UPRO | PROSHARES TR | 2,705 | $244K | 0.1% | $90.20 * | $41.76 | +8.2% | ULTRPRO S&P500 | 74347X864 |
| TMUS | T-MOBILE US INC | 1,930 | $242K | 0.1% | $125.39 * | $121.73 | -0.6% | COM | 872590104 |
| INTU | INTUIT | 629 | $241K | 0.1% | $383.15 * | $340.30 | +9.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,483 | $240K | 0.1% | $96.66 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $237K | 0.1% | $1419.16 * | $24.17 | +17.6% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 1,386 | $233K | 0.1% | $168.11 * | $60.84 | +38.1% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 4,846 | $226K | 0.1% | $46.64 | $33.40 | +39.6% | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 4,343 | $225K | 0.1% | $51.81 * | $40.62 | +10.2% | COM | 17275R102 |
| — | CADENCE BANCORPORATION | 10,799 | $224K | 0.1% | $20.74 | $16.42 | — | CL A | 12739A100 |
| IGSB | ISHARES TR | 4,041 | $221K | 0.1% | $54.69 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,284 | $220K | 0.1% | $66.99 * | $58.26 | +7.9% | COM | 70932M107 |
| GTLS | CHART INDS INC | 1,507 | $215K | 0.1% | $142.67 | $141.19 | +0.8% | COM | 16115Q308 |
| EXAS | EXACT SCIENCES CORP | 1,630 | $215K | 0.1% | $131.90 | $120.93 | +9.0% | COM | 30063P105 |
| ACWV | ISHARES INC | 2,178 | $215K | 0.1% | $98.71 | $92.58 | +6.6% | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 971 | $214K | 0.1% | $220.39 * | $178.06 | +11.2% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,369 | $212K | 0.1% | $154.86 * | $67.53 | +4.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,015 | $211K | 0.1% | $104.71 * | $79.58 | +8.0% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,631 | $211K | 0.1% | $45.56 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| ICSH | ISHARES TR | 4,181 | $211K | 0.1% | $50.47 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,020 | $209K | 0.1% | $51.99 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| MLN | VANECK VECTORS ETF TR | 9,732 | $208K | 0.1% | $21.37 | $21.48 | -0.5% | LONG MUNI ETF | 92189F536 |
| SSO | PROSHARES TR | 2,000 | $205K | 0.1% | $102.50 * | $20.54 | +24.5% | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,508 | $204K | 0.1% | $58.15 * | $41.04 | +6.1% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 2,050 | $203K | 0.0% | $99.02 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| LAD | LITHIA MTRS INC | 517 | $202K | 0.0% | $390.72 | $359.31 | +8.6% | CL A | 536797103 |
| V | VISA INC | 948 | $201K | 0.0% | $212.03 * | $162.33 | +26.0% | COM CL A | 92826C839 |
| OPCH | OPTION CARE HEALTH INC | 11,327 | $201K | 0.0% | $17.75 | $14.99 | +18.4% | COM NEW | 68404L201 |
| SHOP | SHOPIFY INC | 181 | $200K | 0.0% | $1104.97 * | $104.97 | +5.4% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 400 | $200K | 0.0% | $500.00 * | $50.52 | +98.0% | COM | 81762P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,398 | $168K | 0.0% | $14.74 * | $5.73 | +51.7% | COM STK | 05684B107 |
| OPBK | OP BANCORP | 15,452 | $163K | 0.0% | $10.55 | $9.20 | +14.3% | COM | 67109R109 |
| — | VECTOR GROUP LTD | 11,344 | $158K | 0.0% | $13.93 | $13.93 | — | COM | 92240M108 |
| — | FORTIVE CORP | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |