Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $362M (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 | 59,229 | $25.42M | 7.0% | $429.15 | $349.06 | +22.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 48,269 | $19.04M | 5.3% | $394.39 | $287.18 | +37.3% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,343 | $15.99M | 4.4% | $61.41 | $61.39 | +0.0% | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 269,350 | $13.59M | 3.8% | $50.47 | $50.48 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IMCG | ISHARES TR | 174,462 | $12.02M | 3.3% | $68.88 | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 67,649 | $10.02M | 2.8% | $148.09 * | $18.80 | -1.5% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,952 | $9.027M | 2.5% | $430.84 | $321.03 | +34.2% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 243,886 | $8.06M | 2.2% | $33.05 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| SPTI | SPDR SER TR | 243,708 | $7.874M | 2.2% | $32.31 | $32.60 | -0.9% | PORTFLI INTRMDIT | 78464A672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,014 | $6.665M | 1.8% | $116.90 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| IUSG | ISHARES TR | 63,094 | $6.461M | 1.8% | $102.40 | $66.44 | +54.1% | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 138,614 | $6.335M | 1.8% | $45.70 | $46.48 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| XRT | SPDR SER TR | 66,133 | $5.973M | 1.7% | $90.32 | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 37,524 | $5.603M | 1.5% | $149.32 * | $67.66 | +10.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,671 | $5.472M | 1.5% | $141.50 * | $100.46 | +37.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 140,837 | $5.286M | 1.5% | $37.53 | $32.27 | +16.3% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,320 | $5.223M | 1.4% | $94.41 | $92.62 | +1.9% | INT-TERM CORP | 92206C870 |
| EPI | WISDOMTREE TR | 135,609 | $5.072M | 1.4% | $37.40 | $35.58 | +5.1% | INDIA ERNGS FD | 97717W422 |
| SPEM | SPDR INDEX SHS FDS | 109,349 | $4.651M | 1.3% | $42.53 | $44.66 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| RWR | SPDR SER TR | 43,049 | $4.539M | 1.3% | $105.44 | $109.24 | -3.5% | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 26,485 | $4.483M | 1.2% | $169.27 | $132.35 | +27.9% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 35,139 | $4.473M | 1.2% | $127.29 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 39,521 | $4.368M | 1.2% | $110.52 | $80.17 | +37.9% | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 30,198 | $4.216M | 1.2% | $139.61 | $113.30 | +23.2% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 11,625 | $4.161M | 1.2% | $357.94 | $302.83 | +18.2% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 17,553 | $4.148M | 1.1% | $236.31 | $178.81 | +32.2% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 42,845 | $3.832M | 1.1% | $89.44 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 13,599 | $3.81M | 1.1% | $280.17 | $216.99 | +29.1% | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 95,627 | $3.741M | 1.0% | $39.12 | $36.43 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 79,890 | $3.677M | 1.0% | $46.03 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 55,355 | $3.536M | 1.0% | $63.88 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 212,636 | $3.011M | 0.8% | $14.16 * | $6.79 | +58.1% | COM | 345370860 |
| NURE | NUSHARES ETF TR | 82,488 | $2.911M | 0.8% | $35.29 | $32.73 | +7.8% | NUVEEN SHRT TERM | 67092P706 |
| VTV | VANGUARD INDEX FDS | 20,939 | $2.835M | 0.8% | $135.39 | $109.32 | +23.8% | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 49,038 | $2.784M | 0.8% | $56.77 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 95,755 | $2.781M | 0.8% | $29.04 | $29.53 | -1.7% | XTRACK MUN INFRA | 233051705 |
| MSFT | MICROSOFT CORP | 9,412 | $2.653M | 0.7% | $281.87 * | $158.21 | +72.1% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 29,660 | $2.573M | 0.7% | $86.75 | $88.48 | -2.0% | 15+ YR US TIPS | 72201R304 |
| EMCB | WISDOMTREE TR | 33,110 | $2.498M | 0.7% | $75.45 | $76.04 | -0.8% | WSDM EMKTBD FD | 97717X784 |
| QYLD | GLOBAL X FDS | 112,514 | $2.482M | 0.7% | $22.06 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| INMD | INMODE LTD | 14,830 | $2.365M | 0.7% | $159.47 * | $44.18 | +80.5% | SHS | M5425M103 |
| VTI | VANGUARD INDEX FDS | 10,433 | $2.317M | 0.6% | $222.08 | $153.85 | +44.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,515 | $2.178M | 0.6% | $207.13 * | $13.55 | +52.5% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 117,967 | $2.123M | 0.6% | $18.00 | $17.79 | +1.2% | VANECK SHRT MUNI | 92189F528 |
| DGRO | ISHARES TR | 39,410 | $1.98M | 0.5% | $50.24 | $44.87 | +12.0% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1.945M | 0.5% | $54.77 | $53.70 | +2.0% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1.942M | 0.5% | $51.20 * | $25.50 | +0.4% | SHT TM US TRES | 808524862 |
| CWB | SPDR SER TR | 22,042 | $1.881M | 0.5% | $85.34 | $82.34 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,566 | $1.874M | 0.5% | $218.77 | $207.11 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,998 | $1.788M | 0.5% | $59.60 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DAVA | ENDAVA PLC | 12,177 | $1.654M | 0.5% | $135.83 | $79.49 | +70.9% | ADS | 29260V105 |
| CRL | CHARLES RIV LABS INTL INC | 3,976 | $1.641M | 0.5% | $412.73 | $254.69 | +62.0% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 6,132 | $1.596M | 0.4% | $260.27 | $135.83 | +91.1% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 41,076 | $1.59M | 0.4% | $38.71 * | $18.65 | +3.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 484 | $1.59M | 0.4% | $3285.12 * | $121.61 | +35.1% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,977 | $1.578M | 0.4% | $47.85 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| MPWR | MONOLITHIC PWR SYS INC | 3,241 | $1.571M | 0.4% | $484.73 * | $221.67 | +111.8% | COM | 609839105 |
| RH | RH | 2,298 | $1.533M | 0.4% | $667.10 | $306.29 | +117.7% | COM | 74967X103 |
| SCHP | SCHWAB STRATEGIC TR | 24,185 | $1.513M | 0.4% | $62.56 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $1.479M | 0.4% | $272.93 | $217.07 | +25.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 4,810 | $1.44M | 0.4% | $299.38 | $141.75 | +111.2% | COM | 871607107 |
| HYG | ISHARES TR | 16,321 | $1.428M | 0.4% | $87.49 | $85.65 | +2.2% | IBOXX HI YD ETF | 464288513 |
| RGEN | REPLIGEN CORP | 4,426 | $1.279M | 0.4% | $288.97 | $96.85 | +198.4% | COM | 759916109 |
| EPAM | EPAM SYS INC | 2,233 | $1.274M | 0.4% | $570.53 | $219.24 | +160.2% | COM | 29414B104 |
| TGT | TARGET CORP | 5,514 | $1.261M | 0.3% | $228.69 * | $116.12 | +73.2% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 26,917 | $1.249M | 0.3% | $46.40 | $25.77 | +80.1% | COM | 88023U101 |
| GLOB | GLOBANT S A | 4,298 | $1.208M | 0.3% | $281.06 | $99.52 | +182.4% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 8,397 | $1.174M | 0.3% | $139.81 * | $92.17 | +36.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $1.17M | 0.3% | $449.14 * | $337.65 | +26.7% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,890 | $1.043M | 0.3% | $151.38 | $61.66 | +145.6% | COM | 127387108 |
| XYZ | SQUARE INC | 4,344 | $1.042M | 0.3% | $239.87 | $209.02 | +14.7% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 14,737 | $1.036M | 0.3% | $70.30 | $59.55 | +18.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 3,073 | $1.009M | 0.3% | $328.34 * | $251.30 | +17.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,704 | $981K | 0.3% | $575.70 | $316.12 | +82.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 365 | $976K | 0.3% | $2673.97 * | $67.82 | +95.6% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 6,694 | $960K | 0.3% | $143.41 | $99.78 | +43.8% | COM | 227046109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,010 | $952K | 0.3% | $22.13 | $22.22 | -0.4% | FT CBOE VEST 100 | 33740F649 |
| QCOM | QUALCOMM INC | 7,319 | $944K | 0.3% | $128.98 * | $89.51 | +31.3% | COM | 747525103 |
| AOA | ISHARES TR | 13,203 | $922K | 0.3% | $69.83 | $58.99 | +18.3% | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 2,668 | $894K | 0.2% | $335.08 * | $216.41 | +46.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 7,677 | $893K | 0.2% | $116.32 * | $63.73 | +58.1% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,534 | $877K | 0.2% | $60.34 | $48.61 | +21.9% | COM | 573874104 |
| AOM | ISHARES TR | 19,296 | $863K | 0.2% | $44.72 | $41.50 | +7.8% | MODERT ALLOC ETF | 464289875 |
| SAIA | SAIA INC | 3,592 | $855K | 0.2% | $238.03 | $207.60 | +14.7% | COM | 78709Y105 |
| TIP | ISHARES TR | 6,658 | $850K | 0.2% | $127.67 | $125.31 | +1.9% | TIPS BD ETF | 464287176 |
| AVTR | AVANTOR INC | 20,507 | $839K | 0.2% | $40.91 | $37.12 | +10.2% | COM | 05352A100 |
| IDXX | IDEXX LABS INC | 1,263 | $785K | 0.2% | $621.54 | $557.59 | +11.5% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 989 | $737K | 0.2% | $745.20 | $668.00 | +11.5% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,048 | $730K | 0.2% | $15.19 | $15.19 | — | COM | 670657105 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $707K | 0.2% | $319.91 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 912 | $707K | 0.2% | $775.22 * | $140.63 | +83.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,170 | $699K | 0.2% | $113.29 | $114.14 | -0.8% | COM | 28176E108 |
| DIVO | AMPLIFY ETF TR | 19,702 | $688K | 0.2% | $34.92 | $36.30 | -3.8% | CWP ENHANCED DIV | 032108409 |
| AVY | AVERY DENNISON CORP | 3,322 | $688K | 0.2% | $207.10 * | $194.43 | -1.0% | COM | 053611109 |
| T | AT&T INC | 25,206 | $681K | 0.2% | $27.02 * | $15.78 | -0.9% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,692 | $680K | 0.2% | $88.40 | $89.68 | -1.4% | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 4,131 | $678K | 0.2% | $164.12 | $165.94 | -1.0% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,260 | $656K | 0.2% | $290.27 * | $41.17 | +17.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $645K | 0.2% | $153.57 | $117.84 | +30.3% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 5,699 | $584K | 0.2% | $102.47 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $556K | 0.2% | $182.18 * | $117.34 | +28.3% | CL B | 911312106 |
| AGG | ISHARES TR | 4,711 | $541K | 0.1% | $114.84 | $115.99 | -1.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 4,046 | $527K | 0.1% | $130.25 | $130.64 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 5,032 | $520K | 0.1% | $103.34 | $89.14 | +15.9% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,946 | $509K | 0.1% | $102.91 | $72.04 | +42.8% | COM | 007903107 |
| SRE | SEMPRA | 3,984 | $504K | 0.1% | $126.51 * | $52.69 | +5.0% | COM | 816851109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,028 | $496K | 0.1% | $38.07 | $35.14 | +8.4% | CBOE EQT BUFER | 33740F847 |
| NFLX | NETFLIX INC | 812 | $496K | 0.1% | $610.84 * | $55.03 | +10.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,397 | $494K | 0.1% | $58.83 * | $46.56 | +8.2% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 1,207 | $493K | 0.1% | $408.45 | $220.08 | +85.7% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 1,195 | $480K | 0.1% | $401.67 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,556 | $474K | 0.1% | $49.60 | $30.58 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 1,252 | $473K | 0.1% | $377.80 * | $201.97 | +68.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 2,350 | $469K | 0.1% | $199.57 * | $146.77 | +32.8% | COM | 58155Q103 |
| QCRH | QCR HOLDINGS INC | 8,991 | $462K | 0.1% | $51.38 | $41.52 | +21.8% | COM | 74727A104 |
| IYM | ISHARES TR | 3,694 | $460K | 0.1% | $124.53 | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 3,852 | $455K | 0.1% | $118.12 * | $76.80 | +42.2% | COM | 002824100 |
| DIOD | DIODES INC | 4,951 | $449K | 0.1% | $90.69 | $87.34 | +3.7% | COM | 254543101 |
| XPEL | XPEL INC | 5,903 | $448K | 0.1% | $75.89 | $46.45 | +63.3% | COM | 98379L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $448K | 0.1% | $571.43 | $383.59 | +47.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,280 | $445K | 0.1% | $347.66 * | $322.88 | +5.1% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 662 | $441K | 0.1% | $666.16 | $380.93 | +74.7% | COM | 016255101 |
| — | PERFICIENT INC | 3,756 | $435K | 0.1% | $115.81 | $115.81 | — | COM | 71375U101 |
| INTU | INTUIT | 804 | $434K | 0.1% | $539.80 * | $392.29 | +33.8% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 4,399 | $429K | 0.1% | $97.52 * | $80.72 | +2.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,773 | $427K | 0.1% | $240.83 * | $177.97 | +22.9% | COM | 580135101 |
| ENTG | ENTEGRIS INC | 3,361 | $423K | 0.1% | $125.86 | $81.46 | +51.8% | COM | 29362U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,972 | $410K | 0.1% | $82.46 | $81.52 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SMLR | SEMLER SCIENTIFIC INC | 3,247 | $406K | 0.1% | $125.04 * | $114.32 | 0.0% | COM | 81684M104 |
| SPHY | SPDR SER TR | 14,828 | $397K | 0.1% | $26.77 | $26.64 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| FLOT | ISHARES TR | 7,728 | $393K | 0.1% | $50.85 | $50.08 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| MYGN | MYRIAD GENETICS INC | 11,955 | $386K | 0.1% | $32.29 | $33.21 | -2.8% | COM | 62855J104 |
| MS | MORGAN STANLEY | 3,923 | $382K | 0.1% | $97.37 * | $50.30 | +67.7% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $382K | 0.1% | $1819.05 * | $27.72 | +31.1% | COM | 169656105 |
| — | TECHTARGET INC | 4,558 | $376K | 0.1% | $82.49 | $78.14 | — | COM | 87874R100 |
| SCHX | SCHWAB STRATEGIC TR | 3,619 | $376K | 0.1% | $103.90 * | $13.29 | +30.5% | US LRG CAP ETF | 808524201 |
| — | SYNOVUS FINL CORP | 8,527 | $374K | 0.1% | $43.86 | $45.20 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 140 | $373K | 0.1% | $2664.29 * | $80.65 | +64.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,679 | $373K | 0.1% | $139.23 * | $38.07 | +15.4% | COM | 931142103 |
| SLQD | ISHARES TR | 7,203 | $372K | 0.1% | $51.65 | $51.38 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 3,204 | $372K | 0.1% | $116.10 | $116.39 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | WISDOMTREE TR | 7,936 | $371K | 0.1% | $46.75 | $35.98 | — | US ESG FUND | 97717W596 |
| JPM | JPMORGAN CHASE & CO | 2,243 | $367K | 0.1% | $163.62 * | $115.96 | +26.3% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,077 | $367K | 0.1% | $18.28 | $18.28 | — | COM | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,832 | $359K | 0.1% | $74.30 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 2,987 | $358K | 0.1% | $119.85 * | $102.19 | +6.4% | COM | 253393102 |
| MYRG | MYR GROUP INC DEL | 3,556 | $354K | 0.1% | $99.55 | $98.36 | +1.2% | COM | 55405W104 |
| STM | STMICROELECTRONICS N V | 8,020 | $350K | 0.1% | $43.64 | $30.40 | +43.5% | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 2,710 | $349K | 0.1% | $128.78 * | $81.81 | +51.5% | COM | 038222105 |
| O | REALTY INCOME CORP | 5,377 | $349K | 0.1% | $64.91 * | $45.57 | +10.7% | COM | 756109104 |
| DSI | ISHARES TR | 4,149 | $345K | 0.1% | $83.15 | $85.50 | -2.7% | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC | 12,571 | $344K | 0.1% | $27.36 * | $19.56 | +20.3% | COM | 40434L105 |
| MMM | 3M CO | 1,954 | $343K | 0.1% | $175.54 * | $113.46 | +10.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,266 | $341K | 0.1% | $150.49 * | $109.65 | +20.2% | COM | 713448108 |
| — | DRAFTKINGS INC | 7,031 | $339K | 0.1% | $48.22 | $46.56 | — | COM CL A | 26142R104 |
| AOK | ISHARES TR | 8,356 | $330K | 0.1% | $39.49 | $38.94 | +1.4% | CONSER ALLOC ETF | 464289883 |
| SHOP | SHOPIFY INC | 242 | $328K | 0.1% | $1355.37 * | $115.62 | +17.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 7,602 | $327K | 0.1% | $43.01 * | $28.05 | +23.7% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,555 | $326K | 0.1% | $127.59 * | $124.61 | -1.0% | COM | 872590104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,000 | $325K | 0.1% | $15.48 | $14.21 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 3,196 | $324K | 0.1% | $101.38 * | $81.10 | +5.2% | COM | 166764100 |
| QUS | SPDR SER TR | 2,707 | $323K | 0.1% | $119.32 | $78.74 | +51.5% | MSCI USA STRTGIC | 78468R812 |
| — | ACTIVISION BLIZZARD INC | 4,172 | $323K | 0.1% | $77.42 | $65.01 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 1,122 | $316K | 0.1% | $281.64 | $281.64 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 713 | $310K | 0.1% | $434.78 * | $416.46 | -1.1% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $307K | 0.1% | $161.41 * | $123.57 | +15.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,557 | $306K | 0.1% | $86.03 * | $54.87 | +42.2% | COM | 75513E101 |
| CNXC | CONCENTRIX CORP | 1,705 | $302K | 0.1% | $177.13 * | $153.51 | +6.8% | COM | 20602D101 |
| EEM | ISHARES TR | 5,848 | $295K | 0.1% | $50.44 | $50.00 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| OPCH | OPTION CARE HEALTH INC | 12,152 | $295K | 0.1% | $24.28 | $15.28 | +58.7% | COM NEW | 68404L201 |
| META | FACEBOOK INC | 857 | $291K | 0.1% | $339.56 | $247.62 | +36.1% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,038 | $285K | 0.1% | $70.58 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 1,673 | $283K | 0.1% | $169.16 * | $129.91 | +27.2% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 1,090 | $281K | 0.1% | $257.80 | $288.12 | -10.7% | COM | 256163106 |
| SPYM | SPDR SER TR | 5,546 | $280K | 0.1% | $50.49 | $35.67 | +41.5% | PORTFOLIO S&P500 | 78464A854 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,821 | $279K | 0.1% | $14.82 * | $7.08 | +28.9% | COM STK | 05684B107 |
| IWP | ISHARES TR | 2,453 | $275K | 0.1% | $112.11 | $104.56 | +7.2% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 4,280 | $274K | 0.1% | $64.02 | $48.09 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,344 | $273K | 0.1% | $51.09 * | $47.86 | +1.8% | CL A | 499049104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,195 | $266K | 0.1% | $20.16 | $18.27 | +10.5% | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 7,961 | $266K | 0.1% | $33.41 | $34.54 | -3.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,432 | $262K | 0.1% | $107.73 * | $75.27 | +22.1% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,305 | $261K | 0.1% | $200.00 * | $204.18 | -9.2% | COM | 125523100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,880 | $251K | 0.1% | $16.87 | $15.23 | +10.7% | UNIT BEN INT | 46428R107 |
| LQD | ISHARES TR | 1,868 | $249K | 0.1% | $133.30 | $129.92 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 1,610 | $246K | 0.1% | $152.80 | $101.32 | +50.7% | RUS TP200 GR ETF | 464289438 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $241K | 0.1% | $53.56 * | $18.21 | -1.9% | SCHWAB FDT US BM | 808524789 |
| SSO | PROSHARES TR | 2,000 | $240K | 0.1% | $120.00 * | $27.69 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| SPTM | SPDR SER TR | 4,350 | $231K | 0.1% | $53.10 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,801 | $228K | 0.1% | $47.49 | $42.84 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 1,180 | $227K | 0.1% | $192.37 * | $164.63 | +3.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 2,719 | $225K | 0.1% | $82.75 * | $81.89 | -4.1% | COM | 171340102 |
| ACWV | ISHARES INC | 2,178 | $224K | 0.1% | $102.85 | $92.58 | +11.0% | MSCI GBL MIN VOL | 464286525 |
| NOW | SERVICENOW INC | 356 | $222K | 0.1% | $623.60 * | $51.15 | +143.3% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 8,990 | $219K | 0.1% | $24.36 | $24.36 | — | COM | 85571B105 |
| FTNT | FORTINET INC | 735 | $215K | 0.1% | $292.52 * | $57.90 | +0.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 215 | $214K | 0.1% | $995.35 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 4,764 | $212K | 0.1% | $44.50 | $42.87 | +3.7% | RL EST SEL SEC | 81369Y860 |
| ICSH | ISHARES TR | 4,181 | $211K | 0.1% | $50.47 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 1,072 | $210K | 0.1% | $195.90 * | $180.15 | -1.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,045 | $209K | 0.1% | $51.67 * | $41.98 | +16.2% | COM | 14448C104 |
| MLN | VANECK ETF TRUST | 9,732 | $209K | 0.1% | $21.48 | $21.48 | +0.2% | LONG MUNI ETF | 92189F536 |
| PTLC | PACER FDS TR | 5,518 | $208K | 0.1% | $37.69 | $36.58 | +3.1% | TRENDP US LAR CP | 69374H105 |
| USB | US BANCORP DEL | 3,435 | $204K | 0.1% | $59.39 * | $46.66 | +5.2% | COM NEW | 902973304 |
| V | VISA INC | 907 | $202K | 0.1% | $222.71 * | $162.33 | +32.9% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,129 | $202K | 0.1% | $64.56 * | $54.80 | +0.9% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,020 | $201K | 0.1% | $50.00 | $43.62 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,200 | $159K | 0.0% | $13.03 | $12.92 | +1.1% | COM CL A | 46333X108 |
| CRWS | CROWN CRAFTS INC | 11,760 | $87,000 | 0.0% | $7.40 * | $5.21 | +0.9% | COM | 228309100 |
| POWW | AMMO INC | 12,000 | $74,000 | 0.0% | $6.17 | $7.12 | -13.6% | COM | 00175J107 |
| — | FORTIVE CORP | 50,000 | $50,000 | 0.0% | $1.00 | $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 |