Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $377M (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 | 106,339 | $48.03M | 12.7% | $451.64 | $391.92 | +15.2% | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 797,362 | $20.01M | 5.3% | $25.10 | $25.93 | -3.2% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 414,004 | $18.61M | 4.9% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 725,458 | $18.21M | 4.8% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 92,775 | $14.74M | 3.9% | $158.93 * | $74.18 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 162,277 | $12.08M | 3.2% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 20,827 | $9.449M | 2.5% | $453.69 | $321.03 | +41.3% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 108,232 | $9.343M | 2.5% | $86.32 | $85.29 | +1.2% | S&P MDCP MOMNTUM | 46137V464 |
| VTV | VANGUARD INDEX FDS | 50,312 | $7.435M | 2.0% | $147.78 | $131.12 | +12.7% | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 91,216 | $7.019M | 1.9% | $76.95 | $76.78 | +0.2% | BLOOMBERG CONV | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 50,840 | $6.965M | 1.8% | $137.00 | $132.25 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 69,022 | $6.084M | 1.6% | $88.15 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 78,356 | $5.99M | 1.6% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 218,673 | $5.699M | 1.5% | $26.06 | $23.41 | +11.3% | UNIT | 46138B103 |
| VBR | VANGUARD INDEX FDS | 31,591 | $5.558M | 1.5% | $175.94 | $143.24 | +22.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 31,543 | $5.508M | 1.5% | $174.62 | $100.46 | +70.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 67,230 | $5.102M | 1.4% | $75.89 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 28,138 | $5.083M | 1.3% | $180.65 | $174.97 | +3.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 12,044 | $4.366M | 1.2% | $362.50 | $310.89 | +16.6% | UNIT SER 1 | 46090E103 |
| RVNU | DBX ETF TR | 159,556 | $4.233M | 1.1% | $26.53 | $28.85 | -8.0% | XTRACK MUN INFRA | 233051705 |
| FMB | FIRST TR EXCH TRADED FD III | 79,521 | $4.219M | 1.1% | $53.06 | $56.43 | -6.0% | MANAGD MUN ETF | 33739N108 |
| VOE | VANGUARD INDEX FDS | 26,779 | $4.008M | 1.1% | $149.67 | $113.30 | +32.1% | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 90,349 | $3.972M | 1.1% | $43.96 | $46.48 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 37,019 | $3.911M | 1.0% | $105.65 | $66.44 | +59.0% | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 217,686 | $3.681M | 1.0% | $16.91 * | $6.97 | +85.8% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 16,209 | $3.611M | 1.0% | $222.78 | $178.81 | +24.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 13,284 | $3.296M | 0.9% | $248.12 | $219.17 | +13.2% | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 70,358 | $3.092M | 0.8% | $43.95 | $36.86 | +19.2% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 2,557 | $2.755M | 0.7% | $1077.43 * | $250.79 | +43.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 51,111 | $2.73M | 0.7% | $53.41 | $48.56 | +10.0% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,841 | $2.726M | 0.7% | $308.34 * | $158.21 | +88.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,635 | $2.629M | 0.7% | $272.86 * | $13.91 | +95.8% | COM | 67066G104 |
| NURE | NUSHARES ETF TR | 66,542 | $2.602M | 0.7% | $39.10 | $33.51 | +16.7% | NUVEEN SHRT TERM | 67092P706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,483 | $2.537M | 0.7% | $86.05 | $92.62 | -7.1% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,328 | $2.233M | 0.6% | $352.88 | $232.05 | +52.1% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 54,452 | $2.039M | 0.5% | $37.45 | $36.92 | +1.4% | CWP ENHANCED DIV | 032108409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 110,354 | $1.947M | 0.5% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| ARKK | ARK ETF TR | 27,618 | $1.831M | 0.5% | $66.30 | $79.96 | -17.1% | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,506 | $1.703M | 0.5% | $485.74 * | $262.80 | +79.5% | COM | 609839105 |
| DAVA | ENDAVA PLC | 12,585 | $1.674M | 0.4% | $133.02 | $89.27 | +49.0% | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $1.673M | 0.4% | $575.71 * | $353.66 | +55.5% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 4,859 | $1.619M | 0.4% | $333.20 | $156.38 | +113.1% | COM | 871607107 |
| AMZN | AMAZON COM INC | 489 | $1.594M | 0.4% | $3259.71 * | $124.84 | +30.6% | COM | 023135106 |
| GLOB | GLOBANT S A | 6,065 | $1.589M | 0.4% | $262.00 | $147.14 | +78.1% | COM | L44385109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,607 | $1.58M | 0.4% | $164.46 | $88.93 | +84.9% | COM | 127387108 |
| USHY | ISHARES TR | 40,532 | $1.575M | 0.4% | $38.86 | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| AOA | ISHARES TR | 22,563 | $1.555M | 0.4% | $68.92 | $63.95 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 9,275 | $1.51M | 0.4% | $162.80 * | $104.10 | +34.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,587 | $1.465M | 0.4% | $152.81 * | $98.19 | +41.5% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 20,725 | $1.435M | 0.4% | $69.24 | $63.86 | +8.4% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 22,535 | $1.411M | 0.4% | $62.61 | $57.72 | +8.5% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 37,924 | $1.393M | 0.4% | $36.73 * | $18.65 | -1.5% | INTL EQTY ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 19,011 | $1.363M | 0.4% | $71.70 | $54.05 | +30.5% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 22,066 | $1.34M | 0.4% | $60.73 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| RGEN | REPLIGEN CORP | 6,951 | $1.307M | 0.3% | $188.03 | $134.96 | +39.4% | COM | 759916109 |
| SPEM | SPDR INDEX SHS FDS | 33,325 | $1.288M | 0.3% | $38.65 | $44.57 | -13.3% | PORTFOLIO EMG MK | 78463X509 |
| SAIA | SAIA INC | 5,232 | $1.276M | 0.3% | $243.88 | $231.73 | +5.2% | COM | 78709Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,725 | $1.242M | 0.3% | $455.78 | $388.24 | +17.4% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 4,174 | $1.238M | 0.3% | $296.60 | $307.50 | -3.5% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,486 | $1.234M | 0.3% | $117.68 | $113.76 | +3.5% | COM | 28176E108 |
| IMCG | ISHARES TR | 18,479 | $1.188M | 0.3% | $64.29 | $70.67 | -9.0% | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 7,314 | $1.186M | 0.3% | $162.15 * | $106.37 | +32.8% | COM | 00287Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,202 | $1.17M | 0.3% | $60.93 | $71.47 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 14,153 | $1.169M | 0.3% | $82.60 * | $54.51 | +32.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,738 | $1.161M | 0.3% | $668.01 | $680.64 | -1.9% | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 23,376 | $1.158M | 0.3% | $49.54 * | $25.50 | -2.9% | SHT TM US TRES | 808524862 |
| SGI | TEMPUR SEALY INTL INC | 40,814 | $1.14M | 0.3% | $27.93 | $30.01 | -7.0% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 3,374 | $1.138M | 0.3% | $337.29 * | $317.97 | +0.2% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 29,860 | $1.1M | 0.3% | $36.84 | $35.40 | +4.0% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 7,171 | $1.096M | 0.3% | $152.84 * | $95.51 | +46.9% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 6,134 | $1.067M | 0.3% | $173.95 * | $186.86 | -12.9% | COM | 053611109 |
| XYLD | GLOBAL X FDS | 20,836 | $1.032M | 0.3% | $49.53 | $50.16 | -1.3% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,444 | $1.01M | 0.3% | $61.42 | $61.60 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| CROX | CROCS INC | 12,851 | $982K | 0.3% | $76.41 | $100.64 | -24.1% | COM | 227046109 |
| BX | BLACKSTONE INC | 7,621 | $967K | 0.3% | $126.89 * | $89.08 | +25.7% | COM | 09260D107 |
| DE | DEERE & CO | 2,273 | $944K | 0.3% | $415.31 * | $216.41 | +82.3% | COM | 244199105 |
| DIOD | DIODES INC | 10,558 | $918K | 0.2% | $86.95 | $90.31 | -3.7% | COM | 254543101 |
| HD | HOME DEPOT INC | 3,044 | $911K | 0.2% | $299.28 * | $252.45 | +7.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,977 | $905K | 0.2% | $227.56 | $159.39 | +42.8% | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 26,098 | $883K | 0.2% | $33.83 | $36.49 | -7.3% | COM | 05352A100 |
| — | TECHTARGET INC | 10,725 | $872K | 0.2% | $81.31 | $81.52 | — | COM | 87874R100 |
| HPQ | HP INC | 23,697 | $860K | 0.2% | $36.29 * | $25.17 | +25.8% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 2,820 | $811K | 0.2% | $287.59 * | $43.75 | +9.6% | GROWTH ETF | 922908736 |
| MYGN | MYRIAD GENETICS INC | 31,662 | $798K | 0.2% | $25.20 | $28.90 | -12.8% | COM | 62855J104 |
| WMB | WILLIAMS COS INC | 23,415 | $782K | 0.2% | $33.40 * | $25.54 | +10.4% | COM | 969457100 |
| IVE | ISHARES TR | 4,988 | $777K | 0.2% | $155.77 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 5,863 | $730K | 0.2% | $124.51 | $128.21 | -2.8% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,755 | $729K | 0.2% | $415.38 | $290.07 | +43.1% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 2,350 | $719K | 0.2% | $305.96 | $146.77 | +104.7% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 8,775 | $692K | 0.2% | $78.86 * | $24.22 | +8.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $681K | 0.2% | $162.14 | $117.84 | +37.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 242 | $673K | 0.2% | $2780.99 * | $69.43 | +98.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,450 | $649K | 0.2% | $23.64 * | $15.34 | -6.1% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,104 | $645K | 0.2% | $13.14 | $15.20 | — | COM | 670657105 |
| AOM | ISHARES TR | 15,010 | $645K | 0.2% | $42.97 | $41.50 | +3.5% | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 4,330 | $644K | 0.2% | $148.73 * | $115.55 | +21.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 2,622 | $632K | 0.2% | $241.04 * | $204.81 | +8.7% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $631K | 0.2% | $112.34 | $91.19 | +23.1% | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 5,767 | $624K | 0.2% | $108.20 | $105.99 | +2.1% | U.S. REAL ES ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL | 32,603 | $617K | 0.2% | $18.92 * | $14.19 | +7.9% | COM | 49456B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,312 | $610K | 0.2% | $12.37 | $12.37 | — | SHS NEW | G39637205 |
| DOW | DOW INC | 9,480 | $604K | 0.2% | $63.71 * | $48.26 | +6.4% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 10,866 | $602K | 0.2% | $55.40 * | $40.19 | +19.6% | COM | 46284V101 |
| MRK | MERCK & CO INC | 7,338 | $602K | 0.2% | $82.04 * | $69.85 | +4.8% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 7,850 | $596K | 0.2% | $75.92 * | $56.03 | +10.6% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,675 | $581K | 0.2% | $346.87 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $565K | 0.1% | $214.58 * | $117.34 | +53.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $547K | 0.1% | $130.02 * | $112.10 | +0.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 7,668 | $542K | 0.1% | $70.68 * | $52.02 | +10.8% | COM | 682680103 |
| GIS | GENERAL MLS INC | 7,941 | $538K | 0.1% | $67.75 * | $58.78 | +1.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 10,179 | $532K | 0.1% | $52.26 * | $34.97 | +10.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,193 | $516K | 0.1% | $123.06 * | $114.02 | -6.1% | COM | 494368103 |
| HRB | BLOCK H & R INC | 19,763 | $515K | 0.1% | $26.06 * | $21.58 | +8.0% | COM | 093671105 |
| — | KELLOGG CO | 7,965 | $514K | 0.1% | $64.53 * | $52.56 | +1.3% | COM | 487836108 |
| QCRH | QCR HOLDINGS INC | 8,991 | $509K | 0.1% | $56.61 | $41.52 | +34.2% | COM | 74727A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,463 | $507K | 0.1% | $26.05 * | $19.65 | +1.6% | COM | 297602104 |
| HMC | HONDA MOTOR LTD | 17,707 | $500K | 0.1% | $28.24 | $29.37 | -3.8% | AMERN SHS | 438128308 |
| IJJ | ISHARES TR | 4,557 | $500K | 0.1% | $109.72 | $108.74 | +0.8% | S&P MC 400VL ETF | 464287705 |
| BCI | ABRDN ETFS | 17,207 | $494K | 0.1% | $28.71 | $26.35 | +9.0% | BBRG ALL COMD K1 | 003261104 |
| GPC | GENUINE PARTS CO | 3,886 | $490K | 0.1% | $126.09 * | $116.11 | -2.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 8,627 | $489K | 0.1% | $56.68 * | $49.18 | +6.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 5,862 | $487K | 0.1% | $83.08 * | $79.10 | -4.5% | COM | 64110D104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,005 | $486K | 0.1% | $13.50 * | $10.87 | -3.8% | COM | 667340103 |
| — | HANESBRANDS INC | 32,624 | $486K | 0.1% | $14.90 | $14.90 | — | COM | 410345102 |
| SRE | SEMPRA | 2,864 | $482K | 0.1% | $168.30 * | $53.95 | +38.4% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 21,036 | $481K | 0.1% | $22.87 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 10,780 | $480K | 0.1% | $44.53 * | $38.78 | +0.8% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,378 | $479K | 0.1% | $109.41 | $72.04 | +51.8% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,630 | $466K | 0.1% | $82.77 | $89.68 | -7.6% | VNG RUS2000IDX | 92206C664 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,149 | $454K | 0.1% | $44.73 | $44.73 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $446K | 0.1% | $177.20 * | $130.38 | +21.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,234 | $441K | 0.1% | $357.37 * | $322.88 | +8.3% | CL A | 57636Q104 |
| AA | ALCOA CORP | 4,886 | $440K | 0.1% | $90.05 * | $54.46 | +58.4% | COM | 013872106 |
| GOOG | ALPHABET INC | 149 | $416K | 0.1% | $2791.95 * | $100.98 | +37.3% | CAP STK CL C | 02079K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,621 | $405K | 0.1% | $46.98 | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 5,643 | $391K | 0.1% | $69.29 * | $46.03 | +23.4% | COM | 756109104 |
| WMT | WALMART INC | 2,610 | $389K | 0.1% | $149.04 * | $38.07 | +24.2% | COM | 931142103 |
| — | WISDOMTREE TR | 7,953 | $384K | 0.1% | $48.28 | $38.12 | — | US ESG FUND | 97717W596 |
| PEP | PEPSICO INC | 2,277 | $381K | 0.1% | $167.33 * | $109.65 | +35.5% | COM | 713448108 |
| OPCH | OPTION CARE HEALTH INC | 13,350 | $381K | 0.1% | $28.54 | $16.24 | +75.8% | COM NEW | 68404L201 |
| STM | STMICROELECTRONICS N V | 8,520 | $368K | 0.1% | $43.19 | $31.40 | +37.7% | NY REGISTRY | 861012102 |
| AOK | ISHARES TR | 9,553 | $360K | 0.1% | $37.68 | $38.86 | -3.1% | CONSER ALLOC ETF | 464289883 |
| RWR | SPDR SER TR | 3,056 | $359K | 0.1% | $117.47 | $109.41 | +7.2% | DJ REIT ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $355K | 0.1% | $59.17 * | $44.56 | +10.6% | COM | 25179M103 |
| MUB | ISHARES TR | 3,216 | $353K | 0.1% | $109.76 | $116.39 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VDE | VANGUARD WORLD FDS | 3,270 | $350K | 0.1% | $107.03 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,417 | $345K | 0.1% | $78.11 | $81.52 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,369 | $339K | 0.1% | $247.63 * | $182.41 | +24.4% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 5,085 | $338K | 0.1% | $66.47 * | $45.45 | +33.1% | COM | 61945C103 |
| DSI | ISHARES TR | 3,854 | $334K | 0.1% | $86.66 | $86.03 | +0.7% | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 2,722 | $332K | 0.1% | $121.97 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 3,738 | $327K | 0.1% | $87.48 * | $52.81 | +45.5% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 6,154 | $327K | 0.1% | $53.14 | $38.60 | +37.6% | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 1,541 | $327K | 0.1% | $212.20 * | $116.12 | +61.9% | COM | 87612E106 |
| SLQD | ISHARES TR | 6,574 | $324K | 0.1% | $49.29 | $51.38 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| WELL | WELLTOWER INC | 3,326 | $320K | 0.1% | $96.21 * | $78.67 | +11.2% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,138 | $311K | 0.1% | $99.11 * | $54.87 | +65.8% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,276 | $306K | 0.1% | $239.81 * | $204.18 | +9.8% | COM | 125523100 |
| SPTM | SPDR SER TR | 5,495 | $305K | 0.1% | $55.51 | $52.47 | +5.9% | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 2,736 | $305K | 0.1% | $111.48 * | $80.72 | +19.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 4,280 | $301K | 0.1% | $70.33 * | $60.10 | +4.2% | COM | 59156R108 |
| AGG | ISHARES TR | 2,804 | $300K | 0.1% | $106.99 | $115.99 | -7.7% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 1,089 | $298K | 0.1% | $273.65 * | $180.89 | +38.3% | COM | 907818108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,087 | $298K | 0.1% | $15.61 * | $7.08 | +41.4% | COM STK | 05684B107 |
| ITA | ISHARES TR | 2,647 | $293K | 0.1% | $110.69 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,858 | $287K | 0.1% | $48.99 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 807 | $287K | 0.1% | $355.64 * | $316.24 | +8.8% | COM | 911363109 |
| UPRO | PROSHARES TR | 4,286 | $273K | 0.1% | $63.70 | $66.96 | -5.0% | ULTRPRO S&P500 | 74347X864 |
| CHD | CHURCH & DWIGHT CO INC | 2,728 | $271K | 0.1% | $99.34 * | $81.89 | +16.0% | COM | 171340102 |
| IWM | ISHARES TR | 1,322 | $271K | 0.1% | $204.99 | $207.11 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 5,217 | $270K | 0.1% | $51.75 * | $29.21 | +45.4% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $268K | 0.1% | $49.04 | $49.04 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 5,923 | $267K | 0.1% | $45.08 | $50.01 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $263K | 0.1% | $185.21 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| SSO | PROSHARES TR | 4,000 | $262K | 0.1% | $65.50 * | $29.85 | +9.9% | PSHS ULT S&P 500 | 74347R107 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $260K | 0.1% | $57.78 * | $18.21 | +5.7% | SCHWAB FDT US BM | 808524789 |
| HTGC | HERCULES CAPITAL INC | 13,830 | $250K | 0.1% | $18.08 | $17.56 | +2.9% | COM | 427096508 |
| IWP | ISHARES TR | 2,459 | $247K | 0.1% | $100.45 | $104.56 | -3.9% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,650 | $246K | 0.1% | $149.09 * | $115.02 | -6.2% | COM | 88579Y101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,158 | $242K | 0.1% | $208.98 | $217.17 | -3.8% | PHYSICAL PALLADM | 003262102 |
| ILMN | ILLUMINA INC | 689 | $241K | 0.1% | $349.78 * | $337.77 | +0.6% | COM | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 4,911 | $237K | 0.1% | $48.26 | $42.99 | +12.4% | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 6,750 | $232K | 0.1% | $34.37 * | $22.99 | +41.4% | COM | 26884L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,047 | $229K | 0.1% | $37.87 | $35.14 | +7.8% | CBOE EQT BUFER | 33740F847 |
| ACWV | ISHARES INC | 2,178 | $228K | 0.1% | $104.68 | $92.58 | +13.2% | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 1,652 | $227K | 0.1% | $137.41 * | $129.91 | +3.2% | COM | 254687106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $227K | 0.1% | $20.45 | $17.85 | +14.6% | CL A | 828359109 |
| HYG | ISHARES TR | 2,734 | $225K | 0.1% | $82.30 | $85.65 | -3.9% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $220K | 0.1% | $73.33 * | $54.80 | +17.3% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 4,033 | $217K | 0.1% | $53.81 * | $13.73 | +30.7% | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 4,976 | $217K | 0.1% | $43.61 | $44.04 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RESOURCES LTD | 5,335 | $215K | 0.1% | $40.30 | $35.75 | +13.0% | CL B | 878742204 |
| PTLC | PACER FDS TR | 5,518 | $214K | 0.1% | $38.78 | $36.58 | +6.2% | TRENDP US LAR CP | 69374H105 |
| ICSH | ISHARES TR | 4,181 | $210K | 0.1% | $50.23 | $50.38 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 4,064 | $205K | 0.1% | $50.44 | $50.26 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 1,290 | $205K | 0.1% | $158.91 | $104.41 | +52.2% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $205K | 0.1% | $12.81 | $14.21 | — | COM | 09254V105 |
| DGRW | WISDOMTREE TR | 3,200 | $204K | 0.1% | $63.75 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 3,618 | $202K | 0.1% | $55.83 * | $50.47 | -1.8% | COM | 17275R102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,070 | $174K | 0.0% | $6.43 | $6.77 | — | COM SH BEN INT | 00302L108 |
| — | MANDIANT INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 60,000 | $19,000 | 0.0% | $0.32 * | $16.11 | +9.5% | Call | 46090F100 |
| CVX | CHEVRON CORP NEW | 12,500 | $15,000 | 0.0% | $1.20 * | $104.10 | +34.5% | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 23,800 | $11,000 | 0.0% | $0.46 * | $54.51 | +32.9% | Call | 30231G102 |
| USO | UNITED STS OIL FD LP | 14,100 | $11,000 | 0.0% | $0.78 | — | — | Call | 91232N207 |