Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $221M (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 | 64,916 | $24.49M | 11.1% | $377.24 | $391.92 | -3.7% | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600,651 | $16M | 7.3% | $26.64 | $26.39 | +0.9% | UNIT | 46138B103 |
| IVV | ISHARES TR | 19,418 | $7.363M | 3.3% | $379.18 | $321.03 | +18.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,208 | $7.017M | 3.2% | $131.88 | $131.66 | +0.2% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 84,697 | $6.057M | 2.7% | $71.51 * | $35.04 | +2.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 82,231 | $5.767M | 2.6% | $70.13 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 41,598 | $5.335M | 2.4% | $128.25 | $132.25 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 34,340 | $5.145M | 2.3% | $149.83 | $144.90 | +3.4% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 70,168 | $5.065M | 2.3% | $72.18 | $75.33 | -4.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 30,866 | $4.22M | 1.9% | $136.72 | $100.46 | +33.7% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,429 | $4.074M | 1.8% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 99,063 | $4.017M | 1.8% | $40.55 | $46.11 | -12.1% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 28,824 | $3.733M | 1.7% | $129.51 | $115.29 | +12.3% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 40,523 | $3.392M | 1.5% | $83.71 | $68.63 | +22.0% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 11,511 | $3.226M | 1.5% | $280.25 | $310.89 | -9.8% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 18,015 | $3.159M | 1.4% | $175.35 | $180.29 | -2.7% | MCAP GR IDXVIP | 922908538 |
| SPYD | SPDR SER TR | 74,459 | $2.972M | 1.3% | $39.91 | $37.20 | +7.3% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 14,903 | $2.936M | 1.3% | $197.01 | $218.91 | -10.0% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,621 | $2.69M | 1.2% | $80.01 | $91.26 | -12.3% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 54,159 | $2.58M | 1.2% | $47.64 | $48.66 | -2.1% | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 215,736 | $2.401M | 1.1% | $11.13 * | $6.97 | +23.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 8,642 | $2.22M | 1.0% | $256.88 * | $158.21 | +57.8% | COM | 594918104 |
| TSLA | TESLA INC | 2,691 | $1.812M | 0.8% | $673.36 * | $251.89 | -10.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1.598M | 0.7% | $273.07 | $232.05 | +17.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,004 | $1.593M | 0.7% | $144.77 * | $110.17 | +13.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 11,961 | $1.52M | 0.7% | $127.08 * | $74.18 | -14.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,944 | $1.507M | 0.7% | $151.55 * | $14.06 | +7.6% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 4,857 | $1.475M | 0.7% | $303.69 | $156.38 | +94.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,613 | $1.442M | 0.7% | $150.01 | $88.93 | +68.7% | COM | 127387108 |
| AOA | ISHARES TR | 23,543 | $1.41M | 0.6% | $59.89 | $63.93 | -6.3% | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 9,760 | $1.403M | 0.6% | $143.75 * | $98.89 | +33.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,150 | $1.401M | 0.6% | $153.11 * | $111.94 | +20.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,635 | $1.339M | 0.6% | $85.64 * | $56.89 | +33.4% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,475 | $1.335M | 0.6% | $384.17 * | $262.80 | +42.2% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1.285M | 0.6% | $479.12 * | $353.66 | +29.6% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 36,001 | $1.252M | 0.6% | $34.78 | $43.94 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| EPAM | EPAM SYS INC | 4,174 | $1.23M | 0.6% | $294.68 | $307.50 | -4.1% | COM | 29414B104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,983 | $1.208M | 0.5% | $18.03 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 37,388 | $1.176M | 0.5% | $31.45 * | $18.65 | -15.7% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,563 | $1.155M | 0.5% | $324.17 * | $290.91 | +8.2% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 7,072 | $1.148M | 0.5% | $162.33 | $135.35 | +20.0% | COM | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 22,787 | $1.146M | 0.5% | $50.29 | $57.70 | -12.8% | COM | 682189105 |
| DAVA | ENDAVA PLC | 12,725 | $1.123M | 0.5% | $88.25 | $89.44 | -1.3% | ADS | 29260V105 |
| AMZN | AMAZON COM INC | 10,456 | $1.111M | 0.5% | $106.25 | $125.12 | -15.1% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 32,316 | $1.084M | 0.5% | $33.54 | $36.92 | -9.1% | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 27,104 | $1.081M | 0.5% | $39.88 | $79.96 | -50.1% | INNOVATION ETF | 00214Q104 |
| GLOB | GLOBANT S A | 6,169 | $1.073M | 0.5% | $173.93 | $148.09 | +17.5% | COM | L44385109 |
| HSY | HERSHEY CO | 4,946 | $1.064M | 0.5% | $215.12 * | $198.68 | -1.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,763 | $1.045M | 0.5% | $277.70 * | $314.52 | -16.4% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 31,729 | $1.04M | 0.5% | $32.78 * | $26.91 | +6.9% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,815 | $1.03M | 0.5% | $365.90 | $388.83 | -5.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,457 | $1.029M | 0.5% | $188.57 | $171.88 | +9.7% | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 5,423 | $1.02M | 0.5% | $188.09 | $230.64 | -18.5% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 7,953 | $1.016M | 0.5% | $127.75 * | $98.40 | +19.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 32,270 | $1.007M | 0.5% | $31.21 * | $26.55 | +0.3% | COM | 969457100 |
| HRB | BLOCK H & R INC | 28,446 | $1.005M | 0.5% | $35.33 * | $23.45 | +35.9% | COM | 093671105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,313 | $994K | 0.5% | $37.78 | $39.61 | -4.7% | COM | 82900L102 |
| MRK | MERCK & CO INC | 10,604 | $967K | 0.4% | $91.19 * | $72.74 | +12.7% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 6,771 | $958K | 0.4% | $141.49 * | $147.67 | -7.4% | COM | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 42,543 | $909K | 0.4% | $21.37 | $29.84 | -28.4% | COM | 88023U101 |
| GIS | GENERAL MLS INC | 12,021 | $907K | 0.4% | $75.45 * | $59.81 | +11.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,397 | $903K | 0.4% | $141.16 * | $113.95 | +8.4% | COM | 459200101 |
| T | AT&T INC | 43,079 | $903K | 0.4% | $20.96 * | $15.69 | +9.4% | COM | 00206R102 |
| FLTR | VANECK ETF TRUST | 36,605 | $903K | 0.4% | $24.67 | $25.22 | -2.1% | INVESTMENT GRD | 92189F486 |
| TTD | THE TRADE DESK INC | 21,299 | $892K | 0.4% | $41.88 | $63.62 | -34.2% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,453 | $882K | 0.4% | $77.01 * | $64.97 | +1.8% | COM | 110122108 |
| — | KELLOGG CO | 12,347 | $881K | 0.4% | $71.35 * | $54.25 | +9.5% | COM | 487836108 |
| ASML | ASML HOLDING N V | 1,851 | $881K | 0.4% | $475.96 | $673.16 | -29.3% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 6,441 | $871K | 0.4% | $135.23 * | $114.28 | +3.7% | COM | 494368103 |
| SRLN | SSGA ACTIVE ETF TR | 20,558 | $856K | 0.4% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| GOGL | GOLDEN OCEAN GROUP LTD | 73,307 | $853K | 0.4% | $11.64 | $12.13 | — | SHS NEW | G39637205 |
| MRVL | MARVELL TECHNOLOGY INC | 19,579 | $852K | 0.4% | $43.52 | $54.10 | -20.8% | COM | 573874104 |
| AVTR | AVANTOR INC | 27,028 | $841K | 0.4% | $31.12 | $36.30 | -14.3% | COM | 05352A100 |
| CPB | CAMPBELL SOUP CO | 17,359 | $834K | 0.4% | $48.04 * | $39.87 | +6.6% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 48,962 | $821K | 0.4% | $16.77 * | $14.57 | -5.4% | COM | 49456B101 |
| UVV | UNIVERSAL CORP VA | 13,432 | $813K | 0.4% | $60.53 | $59.65 | +1.4% | COM | 913456109 |
| GPC | GENUINE PARTS CO | 6,072 | $808K | 0.4% | $133.07 * | $117.62 | +2.7% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,610 | $799K | 0.4% | $221.33 * | $207.18 | -0.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,837 | $778K | 0.4% | $274.23 * | $252.45 | -0.6% | COM | 437076102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,709 | $769K | 0.3% | $20.39 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| MCK | MCKESSON CORP | 2,356 | $769K | 0.3% | $326.40 | $146.77 | +118.4% | COM | 58155Q103 |
| — | TECHTARGET INC | 11,337 | $745K | 0.3% | $65.71 | $80.66 | — | COM | 87874R100 |
| — | VECTOR GROUP LTD | 70,289 | $738K | 0.3% | $10.50 | $10.50 | — | COM | 92240M108 |
| CAH | CARDINAL HEALTH INC | 14,094 | $737K | 0.3% | $52.29 * | $50.53 | -3.3% | COM | 14149Y108 |
| DOW | DOW INC | 14,221 | $734K | 0.3% | $51.61 * | $49.44 | -15.0% | COM | 260557103 |
| HMC | HONDA MOTOR LTD | 30,058 | $726K | 0.3% | $24.15 | $27.81 | -13.1% | AMERN SHS | 438128308 |
| DIOD | DIODES INC | 11,162 | $721K | 0.3% | $64.59 | $89.37 | -27.7% | COM | 254543101 |
| UNM | UNUM GROUP | 20,708 | $704K | 0.3% | $34.00 | $33.85 | +0.5% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 7,661 | $699K | 0.3% | $91.24 * | $89.08 | -8.5% | COM | 09260D107 |
| DE | DEERE & CO | 2,275 | $681K | 0.3% | $299.34 * | $216.41 | +31.9% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,242 | $679K | 0.3% | $55.46 | $61.60 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 12,242 | $679K | 0.3% | $55.46 * | $52.55 | -12.6% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,622 | $668K | 0.3% | $37.91 | $41.84 | — | COM | 931427108 |
| CROX | CROCS INC | 13,465 | $655K | 0.3% | $48.64 | $98.81 | -50.7% | COM | 227046109 |
| IAU | ISHARES GOLD TR | 18,865 | $647K | 0.3% | $34.30 | $35.40 | -3.1% | ISHARES NEW | 464285204 |
| MYGN | MYRIAD GENETICS INC | 34,680 | $630K | 0.3% | $18.17 | $28.19 | -35.6% | COM | 62855J104 |
| VUG | VANGUARD INDEX FDS | 2,820 | $629K | 0.3% | $223.05 * | $43.75 | -15.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $603K | 0.3% | $143.57 | $117.84 | +21.8% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 13,805 | $577K | 0.3% | $41.80 * | $39.31 | -9.3% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $571K | 0.3% | $101.66 | $91.19 | +11.5% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 10,272 | $566K | 0.3% | $55.10 * | $48.74 | -4.2% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 3,301 | $556K | 0.3% | $168.43 | $174.97 | -3.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 255 | $556K | 0.3% | $2180.39 * | $71.85 | +50.5% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 8,962 | $547K | 0.2% | $61.04 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,191 | $543K | 0.2% | $11.76 | $15.20 | — | COM | 670657105 |
| RVNU | DBX ETF TR | 21,627 | $537K | 0.2% | $24.83 | $28.85 | -13.9% | XTRACK MUN INFRA | 233051705 |
| MEAR | ISHARES U S ETF TR | 10,761 | $535K | 0.2% | $49.72 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| FMB | FIRST TR EXCH TRADED FD III | 10,267 | $520K | 0.2% | $50.65 | $56.43 | -10.3% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 7,205 | $516K | 0.2% | $71.62 * | $24.22 | -1.4% | US DIVIDEND EQ | 808524797 |
| QCRH | QCR HOLDINGS INC | 8,991 | $485K | 0.2% | $53.94 | $41.52 | +28.2% | COM | 74727A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $483K | 0.2% | $182.61 * | $117.34 | +31.3% | CL B | 911312106 |
| BCI | ABRDN ETFS | 17,207 | $467K | 0.2% | $27.14 | $26.35 | +3.1% | BBRG ALL COMD K1 | 003261104 |
| PSX | PHILLIPS 66 | 5,701 | $467K | 0.2% | $81.92 * | $80.94 | -10.9% | COM | 718546104 |
| TIP | ISHARES TR | 4,066 | $463K | 0.2% | $113.87 | $128.21 | -11.2% | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC NEW | 9,101 | $443K | 0.2% | $48.68 * | $40.19 | +6.5% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,231 | $427K | 0.2% | $346.87 | $290.07 | +19.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,279 | $403K | 0.2% | $315.09 | $323.38 | -4.4% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 17,721 | $398K | 0.2% | $22.46 | $25.93 | -13.4% | PORTFLI HIGH YLD | 78468R606 |
| O | REALTY INCOME CORP | 5,803 | $396K | 0.2% | $68.24 * | $46.32 | +22.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $396K | 0.2% | $177.50 * | $130.38 | +22.7% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 21,105 | $393K | 0.2% | $18.62 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,322 | $387K | 0.2% | $166.67 * | $110.43 | +34.9% | COM | 713448108 |
| SRE | SEMPRA | 2,574 | $387K | 0.2% | $150.35 * | $53.95 | +23.7% | COM | 816851109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,638 | $359K | 0.2% | $41.56 | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 164 | $359K | 0.2% | $2189.02 * | $102.47 | +5.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,406 | $347K | 0.2% | $246.80 * | $183.57 | +24.1% | COM | 580135101 |
| CI | CIGNA CORP NEW | 1,295 | $341K | 0.2% | $263.32 * | $204.72 | +21.0% | COM | 125523100 |
| IEI | ISHARES TR | 2,725 | $325K | 0.1% | $119.27 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,650 | $322K | 0.1% | $121.51 * | $38.16 | +1.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,884 | $309K | 0.1% | $107.14 * | $81.48 | +14.6% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,195 | $307K | 0.1% | $96.09 * | $55.47 | +60.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,837 | $293K | 0.1% | $76.36 | $72.04 | +6.2% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,753 | $285K | 0.1% | $75.94 * | $52.81 | +27.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 4,382 | $275K | 0.1% | $62.76 * | $60.08 | -6.2% | COM | 59156R108 |
| PFE | PFIZER INC | 5,077 | $266K | 0.1% | $52.39 * | $29.21 | +48.5% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 7,500 | $265K | 0.1% | $35.33 * | $32.30 | -7.5% | COM | 706327103 |
| SPYM | SPDR SER TR | 5,904 | $262K | 0.1% | $44.38 | $38.60 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,227 | $262K | 0.1% | $13.63 * | $7.08 | +26.5% | COM STK | 05684B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $261K | 0.1% | $47.76 | $49.04 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 2,568 | $261K | 0.1% | $101.64 | $115.99 | -12.3% | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 2,751 | $255K | 0.1% | $92.69 * | $81.89 | +8.5% | COM | 171340102 |
| XYLD | GLOBAL X FDS | 5,682 | $243K | 0.1% | $42.77 | $50.16 | -14.9% | S&P 500 COVERED | 37954Y475 |
| RWR | SPDR SER TR | 2,497 | $237K | 0.1% | $94.91 | $109.41 | -13.1% | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,405 | $232K | 0.1% | $52.67 | $52.67 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 1,684 | $231K | 0.1% | $137.17 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,075 | $229K | 0.1% | $213.02 * | $180.89 | +8.6% | COM | 907818108 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $226K | 0.1% | $50.22 * | $18.21 | -8.0% | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 5,626 | $226K | 0.1% | $40.17 | $50.01 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 1,564 | $221K | 0.1% | $141.30 * | $116.92 | +7.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,317 | $219K | 0.1% | $94.52 * | $123.74 | -25.5% | COM | 254687106 |
| MUB | ISHARES TR | 2,064 | $219K | 0.1% | $106.10 | $116.39 | -8.6% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 1,688 | $218K | 0.1% | $129.15 * | $114.80 | -17.5% | COM | 88579Y101 |
| — | GSK PLC | 4,980 | $217K | 0.1% | $43.57 | $44.04 | — | SPONSORED ADR | 37733W105 |
| PTLC | PACER FDS TR | 5,518 | $207K | 0.1% | $37.51 | $36.58 | +2.7% | TRENDP US LAR CP | 69374H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,041 | $205K | 0.1% | $33.93 | $35.14 | -3.2% | CBOE EQT BUFER | 33740F847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,010 | $201K | 0.1% | $66.78 * | $54.80 | +7.6% | COM | 74251V102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $182K | 0.1% | $16.40 | $17.85 | -8.1% | CL A | 828359109 |
| HTGC | HERCULES CAPITAL INC | 13,236 | $179K | 0.1% | $13.52 | $17.56 | -23.2% | COM | 427096508 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,000 | $158K | 0.1% | $13.17 | $14.21 | — | COM | 09254V105 |
| — | MANDIANT INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |