CIK: 0001695490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $1,110,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,553,772 | $123,526 | 11.1% | $55.28 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,106,484 | $115,688 | 10.4% | $43.87 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,495,345 | $97,452 | 8.8% | $72.88 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,291,861 | $79,757 | 7.2% | $34.06 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,402,533 | $65,793 | 5.9% | $52.65 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,087,429 | $36,657 | 3.3% | $34.24 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,014 | $29,215 | 2.6% | $126.24 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 165,933 | $22,247 | 2.0% | $136.68 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 111,177 | $21,667 | 2.0% | $210.89 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 305,378 | $20,900 | 1.9% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 723,598 | $17,743 | 1.6% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 256,447 | $16,946 | 1.5% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 37,559 | $15,440 | 1.4% | $396.64 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 269,267 | $14,435 | 1.3% | $56.88 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 308,725 | $12,571 | 1.1% | $37.37 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 458,072 | $11,933 | 1.1% | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 66,925 | $10,625 | 1.0% | $160.84 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 155,139 | $10,371 | 0.9% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,786 | $9,859 | 0.9% | $114.66 | +26.9% | COM | 037833100 |
| IWY | ISHARES TR | 69,790 | $9,696 | 0.9% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| SPTL | SPDR SER TR | 311,795 | $9,628 | 0.9% | $37.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 124,034 | $9,487 | 0.9% | $76.51 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 42,533 | $9,204 | 0.8% | $239.79 | — | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 190,335 | $8,911 | 0.8% | $49.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDA | SCHWAB STRATEGIC TR | 173,750 | $8,456 | 0.8% | $27.95 | — | SCHWAB FDT US SC | 808524763 |
| CORP | PIMCO ETF TR | 83,711 | $8,053 | 0.7% | $85.11 | — | INV GRD CRP BD | 72201R817 |
| PECO | PHILLIPS EDISON & CO INC | 244,903 | $7,989 | 0.7% | $32.62 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 38,461 | $7,850 | 0.7% | $154.88 | — | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 236,649 | $7,283 | 0.7% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| SHV | ISHARES TR | 63,367 | $7,002 | 0.6% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 36,112 | $6,845 | 0.6% | $188.90 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 89,718 | $6,835 | 0.6% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 123,708 | $6,239 | 0.6% | $40.54 | — | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SER TR | 90,295 | $6,056 | 0.5% | $42.81 | — | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 525,901 | $6,037 | 0.5% | $13.42 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 277,874 | $5,780 | 0.5% | $22.06 | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SER TR | 77,325 | $5,703 | 0.5% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 52,551 | $5,662 | 0.5% | $88.67 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 111,553 | $5,651 | 0.5% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 217,982 | $5,454 | 0.5% | $26.89 | — | XTRACK MUN INFRA | 233051705 |
| IWS | ISHARES TR | 51,082 | $5,425 | 0.5% | $92.96 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,506 | $5,398 | 0.5% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 52,689 | $4,797 | 0.4% | $98.56 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 45,773 | $4,561 | 0.4% | $104.34 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,526 | $4,476 | 0.4% | $231.53 | +7.7% | COM | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,156 | $4,432 | 0.4% | $23.72 | — | NATL AMT MUNI | 46138E537 |
| SWAN | AMPLIFY ETF TR | 166,134 | $4,244 | 0.4% | $32.11 | — | BLACKSWAN GRWT | 032108888 |
| SCHD | SCHWAB STRATEGIC TR | 57,695 | $4,221 | 0.4% | $61.17 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,284 | $4,051 | 0.4% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 14,949 | $3,653 | 0.3% | $242.74 | — | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 113,789 | $3,537 | 0.3% | $31.27 | — | INTERNATIONAL SL | 46434V266 |
| HYG | ISHARES TR | 46,461 | $3,510 | 0.3% | $64.38 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 48,028 | $3,435 | 0.3% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 21,328 | $3,399 | 0.3% | $97.91 | +41.1% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,444 | $3,338 | 0.3% | $158.73 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 43,740 | $3,268 | 0.3% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 29,034 | $3,039 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 15,740 | $2,940 | 0.3% | $186.81 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 35,339 | $2,927 | 0.3% | $80.82 | — | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,323 | $2,895 | 0.3% | $242.68 | — | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 68,938 | $2,873 | 0.3% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| PJUL | INNOVATOR ETFS TR | 88,254 | $2,792 | 0.3% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 33,578 | $2,727 | 0.2% | $73.60 | — | ACTIVEBETA US LG | 381430503 |
| MLN | VANECK ETF TRUST | 144,437 | $2,601 | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| SHM | SPDR SER TR | 52,517 | $2,497 | 0.2% | $33.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIVO | AMPLIFY ETF TR | 69,759 | $2,474 | 0.2% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| AGZD | WISDOMTREE TR | 56,075 | $2,441 | 0.2% | $46.61 | — | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 116,481 | $2,405 | 0.2% | $22.96 | — | INDIA ETF | 46137R109 |
| SPEM | SPDR INDEX SHS FDS | 70,387 | $2,402 | 0.2% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,695 | $2,374 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 6,011 | $2,317 | 0.2% | $354.67 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 53,844 | $2,258 | 0.2% | $46.71 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 16,132 | $2,228 | 0.2% | $137.54 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 2,667 | $2,191 | 0.2% | $510.99 | +46.8% | COM | 75886F107 |
| SPAB | SPDR SER TR | 80,839 | $2,085 | 0.2% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2,068 | 0.2% | $381.12 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 39,512 | $2,065 | 0.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| QUS | SPDR SER TR | 17,036 | $1,975 | 0.2% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 18,528 | $1,914 | 0.2% | $97.58 | -1.0% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 90,740 | $1,885 | 0.2% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| REZ | ISHARES TR | 26,212 | $1,851 | 0.2% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| VLUE | ISHARES TR | 19,794 | $1,833 | 0.2% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| XYLD | GLOBAL X FDS | 44,110 | $1,786 | 0.2% | $38.86 | — | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 11,468 | $1,746 | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 56,348 | $1,745 | 0.2% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| VPU | VANGUARD WORLD FDS | 11,795 | $1,740 | 0.2% | $148.10 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 4,581 | $1,723 | 0.2% | $366.65 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 68,082 | $1,705 | 0.2% | $40.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCZ | ISHARES TR | 28,387 | $1,689 | 0.2% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 23,983 | $1,627 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 87,436 | $1,531 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| XLV | SELECT SECTOR SPDR TR | 11,629 | $1,505 | 0.1% | $128.35 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 6,023 | $1,502 | 0.1% | $235.10 | — | GROWTH ETF | 922908736 |
| PSK | SPDR SER TR | 43,631 | $1,482 | 0.1% | $34.99 | — | ICE PFD SEC ETF | 78464A292 |
| IXUS | ISHARES TR | 22,858 | $1,416 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 26,880 | $1,391 | 0.1% | $52.38 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 6,278 | $1,302 | 0.1% | $193.37 | -9.8% | COM | 88160R101 |
| STIP | ISHARES TR | 13,063 | $1,296 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 34,042 | $1,272 | 0.1% | $36.85 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $1,251 | 0.1% | $129.08 | +14.6% | COM | 478160104 |
| SPIP | SPDR SER TR | 43,987 | $1,173 | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $1,140 | 0.1% | $96.90 | +65.1% | COM | 025816109 |
| SHYD | VANECK ETF TRUST | 50,927 | $1,135 | 0.1% | $21.34 | — | SHRT HGH YLD MUN | 92189F387 |
| XME | SPDR SER TR | 21,199 | $1,127 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 3,430 | $1,101 | 0.1% | $320.07 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 16,088 | $1,089 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 4,686 | $1,063 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 6,814 | $1,046 | 0.1% | $177.14 | -6.9% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,242 | $1,016 | 0.1% | $25.90 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 9,449 | $1,005 | 0.1% | $86.19 | +14.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 7,201 | $987 | 0.1% | $139.56 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 77,619 | $968 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 18,701 | $942 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| TOST | TOAST INC | 51,549 | $915 | 0.1% | $19.72 | 0.0% | CL A | 888787108 |
| AIA | ISHARES TR | 14,750 | $913 | 0.1% | $71.20 | — | ASIA 50 ETF | 464288430 |
| AON | AON PLC | 2,881 | $908 | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 8,228 | $902 | 0.1% | $56.45 | +77.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,627 | $898 | 0.1% | $102.26 | +54.7% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,997 | $880 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 3,012 | $837 | 0.1% | $19.03 | +13.6% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 5,813 | $832 | 0.1% | $89.22 | — | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 14,932 | $827 | 0.1% | $57.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 20,445 | $777 | 0.1% | $39.09 | — | PRTFLO S&P500 HI | 78468R788 |
| GILD | GILEAD SCIENCES INC | 9,256 | $768 | 0.1% | $58.34 | +28.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,758 | $733 | 0.1% | $148.16 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 18,614 | $724 | 0.1% | $41.09 | -20.4% | COM | 92343V104 |
| TLT | ISHARES TR | 6,644 | $707 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,223 | $700 | 0.1% | $211.80 | +41.6% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,137 | $689 | 0.1% | $144.03 | +10.6% | COM | 571748102 |
| HUBS | HUBSPOT INC | 1,583 | $679 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| GOOGL | ALPHABET INC | 6,542 | $679 | 0.1% | $96.23 | -1.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,121 | $671 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,395 | $665 | 0.1% | $96.41 | -0.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,017 | $663 | 0.1% | $110.24 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $621 | 0.1% | $254.33 | +21.2% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 8,135 | $620 | 0.1% | $125.73 | — | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 14,385 | $596 | 0.1% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,937 | $596 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 18,496 | $585 | 0.1% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,955 | $583 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| HYS | PIMCO ETF TR | 6,029 | $551 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 5,821 | $541 | 0.0% | $50.59 | +67.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,821 | $537 | 0.0% | $254.33 | +11.9% | COM | 437076102 |
| DT | DYNATRACE INC | 12,542 | $531 | 0.0% | $29.74 | +36.1% | COM NEW | 268150109 |
| BND | VANGUARD BD INDEX FDS | 7,183 | $530 | 0.0% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,890 | $528 | 0.0% | $198.27 | +26.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,097 | $528 | 0.0% | $43.16 | +3.9% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 6,537 | $527 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 12,493 | $510 | 0.0% | $35.44 | +3.1% | COM | 717081103 |
| DOW | DOW INC | 9,282 | $509 | 0.0% | $34.78 | +36.0% | COM | 260557103 |
| TJX | TJX COS INC NEW | 6,350 | $498 | 0.0% | $57.44 | +31.7% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 14,411 | $494 | 0.0% | $35.02 | — | S&P INTL ETF | 78463X772 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $489 | 0.0% | $219.39 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 6,404 | $485 | 0.0% | $58.07 | +31.2% | COM | 857477103 |
| T | AT&T INC | 24,787 | $477 | 0.0% | $15.82 | +3.4% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,068 | $459 | 0.0% | $102.09 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 9,383 | $458 | 0.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,545 | $454 | 0.0% | $184.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,775 | $453 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,076 | $434 | 0.0% | $37.21 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 911 | $422 | 0.0% | $57.30 | +87.6% | COM | 172908105 |
| KO | COCA COLA CO | 6,742 | $418 | 0.0% | $44.45 | +24.6% | COM | 191216100 |
| V | VISA INC | 1,853 | $418 | 0.0% | $204.73 | +6.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,958 | $415 | 0.0% | $229.52 | -26.3% | CL A | 30303M102 |
| ICVT | ISHARES TR | 5,543 | $403 | 0.0% | $83.76 | — | CONV BD ETF | 46435G102 |
| QEFA | SPDR INDEX SHS FDS | 5,771 | $400 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| XLK | SELECT SECTOR SPDR TR | 2,641 | $399 | 0.0% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $398 | 0.0% | $98.21 | +22.9% | COM | 459200101 |
| SGOV | ISHARES TR | 3,947 | $397 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNOV | INNOVATOR ETFS TR | 12,344 | $390 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| A | AGILENT TECHNOLOGIES INC | 2,814 | $389 | 0.0% | $81.20 | +76.4% | COM | 00846U101 |
| UAPR | INNOVATOR ETFS TR | 15,317 | $382 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| DGRO | ISHARES TR | 7,573 | $379 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,091 | $377 | 0.0% | $28.62 | +15.6% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,538 | $376 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 4,441 | $369 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $361 | 0.0% | $113.28 | +17.6% | COM | 742718109 |
| DRSK | ETF SER SOLUTIONS | 13,792 | $358 | 0.0% | $25.97 | — | APTUS DEFINED | 26922A388 |
| TRMB | TRIMBLE INC | 6,831 | $358 | 0.0% | $47.78 | +11.7% | COM | 896239100 |
| VYM | VANGUARD WHITEHALL FDS | 3,364 | $355 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,024 | $348 | 0.0% | $48.23 | +27.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,645 | $347 | 0.0% | $220.48 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,324 | $343 | 0.0% | $44.12 | +3.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,376 | $338 | 0.0% | $123.61 | -20.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 8,902 | $337 | 0.0% | $39.14 | -11.5% | CL A | 20030N101 |
| IAPR | INNOVATOR ETFS TR | 13,768 | $337 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| SBUX | STARBUCKS CORP | 3,232 | $337 | 0.0% | $76.42 | +27.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,301 | $334 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 2,279 | $332 | 0.0% | $86.52 | +56.9% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 614 | $330 | 0.0% | $307.93 | +63.9% | COM | 16359R103 |
| IMCG | ISHARES TR | 5,661 | $326 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 18,994 | $326 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 928 | $319 | 0.0% | $209.44 | +57.5% | COM | 532457108 |
| GL | GLOBE LIFE INC | 2,870 | $316 | 0.0% | $72.40 | +58.3% | COM | 37959E102 |
| BA | BOEING CO | 1,481 | $315 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| IVW | ISHARES TR | 4,809 | $307 | 0.0% | $26.32 | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $307 | 0.0% | $73.07 | +59.3% | COM | 169905106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $297 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $297 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,344 | $296 | 0.0% | $25.58 | +19.5% | COM | 060505104 |
| SOXX | ISHARES TR | 662 | $294 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 8,073 | $291 | 0.0% | $37.75 | +2.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 9,255 | $289 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $288 | 0.0% | $206.84 | +2.2% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,207 | $288 | 0.0% | $238.41 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,120 | $286 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| SCHK | SCHWAB STRATEGIC TR | 7,224 | $286 | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,296 | $281 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| CINF | CINCINNATI FINL CORP | 2,496 | $280 | 0.0% | $70.11 | +50.4% | COM | 172062101 |
| BJUN | INNOVATOR ETFS TR | 8,672 | $278 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| IWL | ISHARES TR | 2,837 | $276 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| NKE | NIKE INC | 2,247 | $276 | 0.0% | $89.20 | +30.8% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 2,852 | $269 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 550 | $260 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 5,125 | $256 | 0.0% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| LOW | LOWES COS INC | 1,275 | $255 | 0.0% | $144.65 | +32.9% | COM | 548661107 |
| EMB | ISHARES TR | 2,898 | $250 | 0.0% | $101.71 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 872 | $249 | 0.0% | $312.56 | -16.4% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,979 | $245 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 4,233 | $244 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| TAXF | AMERICAN CENTY ETF TR | 4,785 | $241 | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| PEP | PEPSICO INC | 1,321 | $241 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 6,150 | $241 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 1,194 | $240 | 0.0% | $190.95 | -0.8% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,536 | $232 | 0.0% | $112.38 | — | S&P500 PUR GWT | 46137V266 |
| IUSG | ISHARES TR | 2,615 | $232 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 5,009 | $231 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 1,391 | $231 | 0.0% | $149.50 | +8.2% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,977 | $229 | 0.0% | $66.85 | +5.7% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 2,332 | $225 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SUSA | ISHARES TR | 2,568 | $225 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| POCT | INNOVATOR ETFS TR | 6,838 | $216 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $215 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 4,240 | $214 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 855 | $214 | 0.0% | $250.27 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 5,292 | $213 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PPL | PPL CORP | 7,480 | $208 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,912 | $207 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,835 | $207 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| IWB | ISHARES TR | 916 | $206 | 0.0% | $225.35 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FDS | 1,059 | $202 | 0.0% | $2.90 | — | INDUSTRIAL ETF | 92204A603 |
| SDOG | ALPS ETF TR | 3,917 | $201 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,159 | $161 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| VAXX | VAXXINITY INC | 46,324 | $105 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | HEPION PHARMACEUTICALS INC | 62,169 | $48 | 0.0% | $1.67 | — | COM | 426897104 |
| — | TILRAY BRANDS INC | 13,041 | $33 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 23,244 | $29 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | DESKTOP METAL INC | 38,000 | $28 | 0.0% | $0.00 | — | Call | 25058X105 |
| — | PYROGENESIS CDA INC | 31,159 | $25 | 0.0% | $0.81 | — | COM | 74734T104 |
| — | GAMIDA CELL LTD | 25,629 | $21 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | SENSEONICS HLDGS INC | 25,001 | $18 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | LEAP THERAPEUTICS INC | 45,778 | $16 | 0.0% | $1.36 | — | COM | 52187K101 |
| — | VERASTEM INC | 32,358 | $13 | 0.0% | $1.17 | — | COM | 92337C104 |
| — | PAVMED INC | 13,792 | $5 | 0.0% | $0.37 | — | COM | 70387R106 |
| — | CRYPTYDE INC | 45,500 | $4 | 0.0% | $0.08 | — | COM | 22890A104 |
| — | DESKTOP METAL INC | 1,517 | $3 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | ALKALINE WTR CO INC | 13,501 | $2 | 0.0% | $0.16 | — | COM NEW | 01643A207 |
| NVDA | NVIDIA CORPORATION | 100 | $1 | 0.0% | $19.03 | +13.6% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $381.12 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $381.12 | — | Call | 78462F103 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $193.37 | -9.8% | Call | 88160R101 |