Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,555,443 | $138M | 13.0% | $53.85 * | $15.29 | +17.4% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,074,951 | $121M | 11.5% | $58.50 * | $14.08 | +38.5% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,411,233 | $106M | 10.0% | $74.82 * | $15.21 | +23.0% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,112,377 | $77.57M | 7.3% | $36.72 * | $17.34 | +5.9% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,451,172 | $73.39M | 6.9% | $50.57 * | $26.90 | -6.0% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 936,410 | $35.55M | 3.4% | $37.97 | $35.74 | +6.2% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189,366 | $29.86M | 2.8% | $157.71 | $121.86 | +29.4% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 343,211 | $25.47M | 2.4% | $74.21 | $52.14 | +42.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 302,906 | $21.32M | 2.0% | $70.38 | $48.91 | +43.9% | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 130,868 | $19.59M | 1.9% | $149.67 | $136.52 | +9.6% | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 294,987 | $17.91M | 1.7% | $60.71 * | $30.31 | +0.1% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 79,680 | $17.75M | 1.7% | $222.82 | $225.35 | -1.1% | MCAP GR IDXVIP | 922908538 |
| FNDE | SCHWAB STRATEGIC TR | 595,790 | $17.25M | 1.6% | $28.95 | $26.78 | +8.1% | SCHWB FDT EMK LG | 808524730 |
| SPTL | SPDR SER TR | 360,545 | $13.64M | 1.3% | $37.82 | $39.85 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 462,627 | $12.85M | 1.2% | $27.77 | $30.85 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 114,174 | $11.89M | 1.1% | $104.14 | $108.60 | -4.1% | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 213,426 | $11.41M | 1.1% | $53.46 * | $17.99 | +48.6% | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 227,481 | $10.89M | 1.0% | $47.88 | $50.44 | -5.1% | NUVEEN BLMBRG MU | 78468R721 |
| PECO | PHILLIPS EDISON & CO INC | 294,835 | $10.14M | 1.0% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| SCHR | SCHWAB STRATEGIC TR | 186,395 | $9.926M | 0.9% | $53.25 * | $28.01 | -5.0% | INTRM TRM TRES | 808524854 |
| CWB | SPDR SER TR | 127,577 | $9.817M | 0.9% | $76.95 | $55.44 | +38.8% | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INC | 49,737 | $8.685M | 0.8% | $174.62 | $104.91 | +63.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 46,869 | $8.246M | 0.8% | $175.94 | $162.15 | +8.5% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 97,826 | $8.152M | 0.8% | $83.33 | $59.51 | +40.0% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 35,183 | $8.01M | 0.8% | $227.67 | $146.03 | +55.9% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 31,637 | $7.85M | 0.7% | $248.13 | $263.30 | -5.8% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 16,540 | $7.504M | 0.7% | $453.69 | $357.58 | +26.9% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 535,584 | $7.268M | 0.7% | $13.57 | $14.67 | -7.5% | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 62,189 | $6.818M | 0.6% | $109.63 | $115.73 | -5.3% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 29,920 | $6.359M | 0.6% | $212.53 | $189.73 | +12.0% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 73,928 | $6.197M | 0.6% | $83.82 | $59.55 | +40.8% | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 114,571 | $5.906M | 0.6% | $51.55 | $53.35 | -3.4% | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,401 | $5.821M | 0.6% | $21.77 | $22.15 | -1.7% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 130,922 | $5.466M | 0.5% | $41.75 | $30.14 | +38.5% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 50,607 | $5.42M | 0.5% | $107.10 | $110.09 | -2.7% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 64,354 | $5.296M | 0.5% | $82.29 | $85.81 | -4.1% | IBOXX HI YD ETF | 464288513 |
| RVNU | DBX ETF TR | 190,636 | $5.058M | 0.5% | $26.53 | $28.04 | -5.4% | XTRACK MUN INFRA | 233051705 |
| SWAN | AMPLIFY ETF TR | 158,775 | $4.973M | 0.5% | $31.32 | $32.63 | -4.0% | BLACKSWAN GRWT | 032108888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,514 | $4.75M | 0.4% | $351.49 * | $27.63 | +27.2% | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,250 | $4.367M | 0.4% | $306.46 * | $19.05 | +60.9% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 13,585 | $4.188M | 0.4% | $308.28 * | $224.86 | +32.9% | COM | 594918104 |
| IWS | ISHARES TR | 33,635 | $4.024M | 0.4% | $119.64 | $88.81 | +34.7% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 45,741 | $3.609M | 0.3% | $78.90 * | $17.62 | +49.2% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 8,316 | $3.463M | 0.3% | $416.43 * | $44.10 | +18.0% | INF TECH ETF | 92204A702 |
| HYZD | WISDOMTREE TR | 157,869 | $3.46M | 0.3% | $21.92 | $22.86 | -4.1% | HEDGED HI YLD BD | 97717W430 |
| EFA | ISHARES TR | 46,985 | $3.458M | 0.3% | $73.60 | $59.76 | +23.2% | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 36,857 | $3.282M | 0.3% | $89.05 | $79.04 | +12.6% | ACTIVEBETA US LG | 381430503 |
| PZA | INVESCO EXCH TRADED FD TR II | 131,437 | $3.277M | 0.3% | $24.93 | $26.06 | -4.3% | NATL AMT MUNI | 46138E537 |
| IFLN | INVESCO EXCH TRADED FD TR II | 167,137 | $3.07M | 0.3% | $18.37 | $18.56 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 43,762 | $3.042M | 0.3% | $69.51 | $75.21 | -7.6% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 59,109 | $2.798M | 0.3% | $47.34 | $48.88 | -3.2% | NUVEEN BLMBRG SH | 78468R739 |
| XYLD | GLOBAL X FDS | 55,265 | $2.737M | 0.3% | $49.53 | $47.76 | +3.7% | S&P 500 COVERED | 37954Y475 |
| QUS | SPDR SER TR | 21,843 | $2.722M | 0.3% | $124.62 | $89.12 | +39.8% | MSCI USA STRTGIC | 78468R812 |
| IWP | ISHARES TR | 26,938 | $2.707M | 0.3% | $100.49 | $88.60 | +13.4% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 48,323 | $2.665M | 0.3% | $55.15 * | $28.96 | -4.8% | NUVEEN BLOOMBERG | 78464A284 |
| AGZD | WISDOMTREE TR | 57,274 | $2.66M | 0.3% | $46.44 * | $23.48 | -1.1% | INTRST RATE HDGE | 97717W380 |
| IWY | ISHARES TR | 16,669 | $2.648M | 0.3% | $158.86 | $153.85 | +3.3% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,173 | $2.637M | 0.2% | $46.12 | $49.99 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 100,601 | $2.604M | 0.2% | $25.88 | $22.51 | +15.0% | INDIA ETF | 46137R109 |
| ABBV | ABBVIE INC | 15,537 | $2.519M | 0.2% | $162.13 * | $77.93 | +81.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 723 | $2.358M | 0.2% | $3261.41 * | $115.24 | +41.4% | COM | 023135106 |
| SUB | ISHARES TR | 20,816 | $2.177M | 0.2% | $104.58 | $105.96 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 45,846 | $2.171M | 0.2% | $47.35 * | $20.51 | +15.5% | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 52,227 | $1.956M | 0.2% | $37.45 | $34.90 | +7.3% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 1,804 | $1.944M | 0.2% | $1077.61 * | $181.51 | +97.9% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 2,762 | $1.929M | 0.2% | $698.41 | $503.83 | +37.9% | COM | 75886F107 |
| SCZ | ISHARES TR | 27,622 | $1.832M | 0.2% | $66.32 | $52.10 | +27.3% | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 44,161 | $1.706M | 0.2% | $38.63 | $35.20 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 23,475 | $1.563M | 0.1% | $66.58 | $59.73 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| AIA | ISHARES TR | 21,672 | $1.487M | 0.1% | $68.61 | $81.50 | -15.8% | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 514 | $1.43M | 0.1% | $2782.10 * | $99.80 | +38.3% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 35,933 | $1.402M | 0.1% | $39.02 | $40.39 | -3.4% | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 3,223 | $1.338M | 0.1% | $415.14 | $347.99 | +19.3% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 15,692 | $1.19M | 0.1% | $75.83 * | $18.66 | +35.5% | US MID-CAP ETF | 808524508 |
| ISCF | ISHARES TR | 34,530 | $1.186M | 0.1% | $34.35 | $36.57 | -6.1% | MSCI INTL SML CP | 46434V266 |
| AXP | AMERICAN EXPRESS CO | 6,304 | $1.179M | 0.1% | $187.02 * | $86.10 | +106.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $1.165M | 0.1% | $177.19 * | $117.87 | +34.6% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 20,217 | $1.16M | 0.1% | $57.38 | $60.23 | -4.7% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.154M | 0.1% | $451.66 | $324.78 | +39.1% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,900 | $1.135M | 0.1% | $71.38 | $62.04 | +15.0% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,830 | $1.097M | 0.1% | $48.05 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 6,384 | $1.015M | 0.1% | $158.99 | $104.32 | +52.5% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,449 | $941K | 0.1% | $272.83 * | $18.93 | +43.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,329 | $934K | 0.1% | $50.96 * | $41.22 | -3.1% | COM | 92343V104 |
| AON | AON PLC | 2,864 | $933K | 0.1% | $325.77 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 9,818 | $882K | 0.1% | $89.83 | $135.36 | -33.6% | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 2,256 | $818K | 0.1% | $362.59 | $306.08 | +18.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 286 | $799K | 0.1% | $2793.71 * | $68.31 | +102.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,070 | $785K | 0.1% | $55.79 * | $43.23 | +14.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,583 | $768K | 0.1% | $214.35 * | $83.78 | +114.3% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,933 | $765K | 0.1% | $260.83 | $205.55 | +27.0% | COM | 92532F100 |
| HUBS | HUBSPOT INC | 1,582 | $751K | 0.1% | $474.72 | $484.47 | -2.0% | COM | 443573100 |
| SHYD | VANECK ETF TRUST | 31,752 | $739K | 0.1% | $23.27 | $23.47 | -0.9% | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 4,206 | $725K | 0.1% | $172.37 | $195.31 | -11.8% | COM | 60770K107 |
| DT | DYNATRACE INC | 14,292 | $673K | 0.1% | $47.09 | $28.82 | +63.4% | COM NEW | 268150109 |
| XLE | SELECT SECTOR SPDR TR | 8,437 | $645K | 0.1% | $76.45 * | $29.10 | +31.3% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 3,384 | $626K | 0.1% | $184.99 * | $53.99 | +71.3% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,460 | $616K | 0.1% | $82.57 * | $51.39 | +41.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,719 | $607K | 0.1% | $353.11 | $235.34 | +50.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,111 | $607K | 0.1% | $287.54 * | $31.24 | +53.4% | GROWTH ETF | 922908736 |
| MNA | INDEXIQ ETF TR | 18,880 | $603K | 0.1% | $31.94 | $31.78 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| LQD | ISHARES TR | 4,887 | $591K | 0.1% | $120.93 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 3,325 | $567K | 0.1% | $170.53 * | $141.63 | +13.9% | COM | 571748102 |
| STT | STATE STR CORP | 6,376 | $555K | 0.1% | $87.05 * | $57.67 | +33.0% | COM | 857477103 |
| T | AT&T INC | 23,298 | $551K | 0.1% | $23.65 * | $15.84 | -9.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,100 | $541K | 0.1% | $59.45 * | $58.80 | -11.9% | COM | 375558103 |
| SHYG | ISHARES TR | 11,742 | $516K | 0.0% | $43.94 | $44.89 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,998 | $511K | 0.0% | $73.02 * | $46.58 | +33.7% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $510K | 0.0% | $346.70 | $265.64 | +30.6% | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 6,831 | $493K | 0.0% | $72.17 | $47.78 | +51.0% | COM | 896239100 |
| — | PERSHING SQUARE TONTINE HLDG | 24,469 | $487K | 0.0% | $19.90 | $24.95 | — | COM CL A | 71531R109 |
| ORCL | ORACLE CORP | 5,735 | $474K | 0.0% | $82.65 * | $49.01 | +60.5% | COM | 68389X105 |
| DOW | DOW INC | 7,411 | $472K | 0.0% | $63.69 * | $31.37 | +63.7% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 2,840 | $470K | 0.0% | $165.49 | $165.49 | — | COM | 045327103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $468K | 0.0% | $162.33 | $140.37 | +15.5% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 11,163 | $460K | 0.0% | $41.21 * | $25.07 | +49.2% | COM | 060505104 |
| PFE | PFIZER INC | 8,858 | $459K | 0.0% | $51.82 * | $33.85 | +25.5% | COM | 717081103 |
| IEMG | ISHARES INC | 8,059 | $448K | 0.0% | $55.59 | $54.42 | +2.1% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 8,191 | $435K | 0.0% | $53.11 * | $37.75 | +18.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 5,541 | $432K | 0.0% | $77.96 | $82.79 | -5.9% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,732 | $428K | 0.0% | $247.11 * | $192.37 | +17.9% | COM | 580135101 |
| IWO | ISHARES TR | 1,653 | $423K | 0.0% | $255.90 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 11,996 | $422K | 0.0% | $35.18 | $35.36 | -0.6% | S&P INTL SMLCP | 78463X871 |
| CMCSA | COMCAST CORP NEW | 8,982 | $421K | 0.0% | $46.87 * | $39.95 | +4.3% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,679 | $420K | 0.0% | $62.88 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 6,768 | $420K | 0.0% | $62.06 * | $42.85 | +29.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,059 | $419K | 0.0% | $136.97 | $113.10 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,788 | $412K | 0.0% | $147.78 | $138.72 | +6.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $401K | 0.0% | $108.38 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 2,401 | $388K | 0.0% | $161.60 | $149.18 | +8.5% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $387K | 0.0% | $130.04 * | $97.47 | +15.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 6,311 | $382K | 0.0% | $60.53 * | $54.86 | +4.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 898 | $382K | 0.0% | $425.39 * | $55.65 | +84.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,004 | $376K | 0.0% | $374.50 * | $48.29 | -22.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,675 | $373K | 0.0% | $222.69 | $246.68 | -10.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,822 | $373K | 0.0% | $132.18 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $371K | 0.0% | $141.71 * | $73.07 | +87.3% | COM | 169905106 |
| IAU | ISHARES GOLD TR | 10,024 | $369K | 0.0% | $36.81 | $34.79 | +5.9% | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 2,279 | $364K | 0.0% | $159.72 * | $86.52 | +78.1% | COM | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 4,769 | $362K | 0.0% | $75.91 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 2,718 | $360K | 0.0% | $132.45 * | $78.89 | +63.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 2,620 | $359K | 0.0% | $137.02 * | $137.06 | -2.2% | COM | 254687106 |
| SPIP | SPDR SER TR | 11,689 | $354K | 0.0% | $30.28 | $30.58 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 2,621 | $353K | 0.0% | $134.68 * | $87.96 | +43.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,178 | $353K | 0.0% | $299.66 * | $228.10 | +19.3% | COM | 437076102 |
| SPYD | SPDR SER TR | 8,014 | $352K | 0.0% | $43.92 | $40.99 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 4,274 | $351K | 0.0% | $82.12 * | $64.77 | +13.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,140 | $345K | 0.0% | $161.21 | $165.31 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,302 | $343K | 0.0% | $149.00 * | $44.11 | +7.2% | COM | 931142103 |
| — | VIACOMCBS INC | 9,042 | $342K | 0.0% | $37.82 | $15.27 | — | CL B | 92556H206 |
| ICVT | ISHARES TR | 4,086 | $340K | 0.0% | $83.21 | $89.30 | -6.7% | CONV BD ETF | 46435G102 |
| CINF | CINCINNATI FINL CORP | 2,486 | $338K | 0.0% | $135.96 * | $70.11 | +76.1% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,206 | $329K | 0.0% | $272.80 * | $191.05 | +31.0% | COM | 907818108 |
| TAXF | AMERICAN CENTY ETF TR | 6,209 | $321K | 0.0% | $51.70 | $53.41 | -3.3% | DIVERSIFIED MU | 025072505 |
| PG | PROCTER AND GAMBLE CO | 2,039 | $312K | 0.0% | $153.02 * | $109.02 | +27.5% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 614 | $311K | 0.0% | $506.51 | $307.93 | +62.4% | COM | 16359R103 |
| PMAR | INNOVATOR ETFS TR | 9,633 | $311K | 0.0% | $32.28 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| IWM | ISHARES TR | 1,509 | $310K | 0.0% | $205.43 | $217.90 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,396 | $310K | 0.0% | $222.06 * | $197.05 | +9.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,633 | $308K | 0.0% | $84.78 * | $65.83 | +16.1% | COM | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,342 | $305K | 0.0% | $7.04 | $7.16 | — | COM | 035710409 |
| BA | BOEING CO | 1,585 | $304K | 0.0% | $191.80 | $290.42 | -34.1% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,785 | $301K | 0.0% | $79.52 | $84.23 | -5.6% | TOTAL BND MRKT | 921937835 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $298K | 0.0% | $188.37 * | $26.24 | +43.7% | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 1,454 | $294K | 0.0% | $202.20 * | $144.65 | +29.7% | COM | 548661107 |
| INTC | INTEL CORP | 5,909 | $293K | 0.0% | $49.59 * | $43.29 | +7.0% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,576 | $290K | 0.0% | $184.01 * | $22.69 | +62.0% | S&P500 PUR GWT | 46137V266 |
| GL | GLOBE LIFE INC | 2,870 | $289K | 0.0% | $100.70 * | $72.40 | +34.6% | COM | 37959E102 |
| PODD | INSULET CORP | 1,047 | $279K | 0.0% | $266.48 | $191.17 | +39.3% | COM | 45784P101 |
| SPYG | SPDR SER TR | 4,193 | $278K | 0.0% | $66.30 | $69.34 | -4.5% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 978 | $272K | 0.0% | $278.12 * | $63.50 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 2,786 | $272K | 0.0% | $97.63 | $110.46 | -11.5% | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $264K | 0.0% | $227.19 * | $204.31 | +2.8% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 4,292 | $263K | 0.0% | $61.28 * | $49.03 | +13.7% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 2,842 | $259K | 0.0% | $91.13 * | $72.17 | +15.1% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,831 | $258K | 0.0% | $53.41 * | $17.91 | -0.6% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 4,799 | $256K | 0.0% | $53.34 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,061 | $252K | 0.0% | $237.51 * | $58.06 | +2.4% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 880 | $252K | 0.0% | $286.36 * | $195.05 | +42.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 743 | $251K | 0.0% | $337.82 * | $339.14 | -6.1% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,193 | $244K | 0.0% | $76.42 | $69.88 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 1,165 | $243K | 0.0% | $208.58 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| FSK | FS KKR CAP CORP | 10,557 | $241K | 0.0% | $22.83 * | $11.12 | +17.7% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $239K | 0.0% | $175.86 * | $131.67 | +28.7% | CL A | 571903202 |
| CRL | CHARLES RIV LABS INTL INC | 832 | $236K | 0.0% | $283.65 | $308.36 | -7.9% | COM | 159864107 |
| DWX | SPDR INDEX SHS FDS | 6,048 | $235K | 0.0% | $38.86 | $38.59 | +0.5% | S&P INTL ETF | 78463X772 |
| OMC | OMNICOM GROUP INC | 2,741 | $233K | 0.0% | $85.01 * | $70.18 | +6.3% | COM | 681919106 |
| SAVA | CASSAVA SCIENCES INC | 6,209 | $231K | 0.0% | $37.20 | $45.77 | -18.9% | COM | 14817C107 |
| MA | MASTERCARD INCORPORATED | 641 | $229K | 0.0% | $357.25 * | $351.61 | -0.6% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 1,316 | $226K | 0.0% | $171.73 | $159.27 | +7.8% | COM CL A | 009066101 |
| SPAB | SPDR SER TR | 8,022 | $223K | 0.0% | $27.80 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 1,776 | $221K | 0.0% | $124.44 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| — | LUCID GROUP INC | 8,573 | $218K | 0.0% | $25.43 | $38.02 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 1,887 | $218K | 0.0% | $115.53 | $199.88 | -42.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,482 | $217K | 0.0% | $48.42 * | $44.59 | -1.4% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 4,796 | $216K | 0.0% | $45.04 | $45.88 | -2.0% | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 1,431 | $213K | 0.0% | $148.85 * | $107.07 | +0.7% | COM | 88579Y101 |
| PPL | PPL CORP | 7,471 | $213K | 0.0% | $28.51 * | $23.16 | +8.5% | COM | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,011 | $210K | 0.0% | $52.36 | $57.00 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| VIS | VANGUARD WORLD FDS | 1,059 | $206K | 0.0% | $194.52 | $199.77 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 434 | $205K | 0.0% | $472.35 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 1,607 | $204K | 0.0% | $126.94 * | $115.97 | -3.4% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,274 | $202K | 0.0% | $158.56 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| — | GAMIDA CELL LTD | 25,629 | $106K | 0.0% | $4.14 | $8.49 | — | SHS | M47364100 |
| — | LEAP THERAPEUTICS INC | 48,885 | $86,000 | 0.0% | $1.76 | $1.79 | — | COM | 52187K101 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $80,000 | 0.0% | $1.29 | $1.67 | — | COM | 426897104 |
| — | T2 BIOSYSTEMS INC | 113,201 | $59,000 | 0.0% | $0.52 | $1.04 | — | COM | 89853L104 |
| — | PYROGENESIS CDA INC | 21,130 | $53,000 | 0.0% | $2.51 | $2.51 | — | COM | 74734T104 |
| — | SENSEONICS HLDGS INC | 25,001 | $49,000 | 0.0% | $1.96 | $1.14 | — | COM | 81727U105 |
| — | VERASTEM INC | 31,055 | $44,000 | 0.0% | $1.42 | $1.22 | — | COM | 92337C104 |
| — | DESKTOP METAL INC | 34,500 | $40,000 | 0.0% | $1.16 | $4.96 | — | Call | 25058X105 |
| — | SUNDIAL GROWERS INC | 11,230 | $8,000 | 0.0% | $0.71 | $0.71 | — | COM | 86730L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $5,000 | 0.0% | $0.50 | $1.40 | — | COM | 21833P103 |
| — | DESKTOP METAL INC | 41 | $0 | 0.0% | $0.00 | $4.96 | — | COM CL A | 25058X105 |