Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 728,913 | $32.32M | 6.6% | $44.34 | $39.10 | +13.4% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 570,473 | $28.57M | 5.8% | $50.09 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 613,752 | $28.46M | 5.8% | $46.37 | $53.99 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 849,757 | $26.28M | 5.3% | $30.93 | $34.31 | -9.9% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 1,073,873 | $25.9M | 5.3% | $24.12 | $26.64 | -9.5% | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,577 | $24.46M | 5.0% | $273.02 | $251.27 | +8.7% | CL B NEW | 084670702 |
| ZHDG | TIDAL ETF TR | 1,124,849 | $18.84M | 3.8% | $16.75 | $20.13 | -16.8% | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 364,556 | $17.88M | 3.6% | $49.04 | $50.30 | -2.5% | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 250,340 | $17.58M | 3.6% | $70.21 | $63.44 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 361,473 | $15.05M | 3.1% | $41.64 | $45.32 | -8.1% | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 311,041 | $13.89M | 2.8% | $44.66 * | $14.76 | +0.9% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 139,390 | $11.9M | 2.4% | $85.36 | $61.81 | +38.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 77,160 | $10.55M | 2.1% | $136.72 | $106.97 | +25.5% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 587,477 | $10.18M | 2.1% | $17.33 | $14.63 | +18.4% | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 235,514 | $8.474M | 1.7% | $35.98 | $31.18 | +15.4% | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,263 | $8.277M | 1.7% | $55.45 | $58.63 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 141,490 | $7.895M | 1.6% | $55.80 * | $30.73 | -9.2% | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 218,322 | $7.591M | 1.5% | $34.77 | $35.87 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 79,644 | $7.266M | 1.5% | $91.23 * | $50.44 | +61.6% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 45,146 | $4.113M | 0.8% | $91.10 | $86.51 | +5.3% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 34,540 | $3.859M | 0.8% | $111.73 | $119.20 | -6.3% | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 166,577 | $3.806M | 0.8% | $22.85 | $25.40 | -10.0% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 14,645 | $3.761M | 0.8% | $256.81 * | $269.79 | -7.5% | COM | 594918104 |
| T | AT&T INC | 169,744 | $3.558M | 0.7% | $20.96 * | $15.32 | +12.0% | COM | 00206R102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66,751 | $3.55M | 0.7% | $53.18 | $43.94 | +21.0% | S&P500 EQL FIN | 46137V340 |
| GOOGL | ALPHABET INC | 1,622 | $3.535M | 0.7% | $2179.41 * | $64.16 | +68.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,595 | $3.445M | 0.7% | $112.60 * | $99.74 | +3.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,323 | $3.43M | 0.7% | $177.51 * | $118.19 | +35.3% | COM | 478160104 |
| WMT | WALMART INC | 27,446 | $3.337M | 0.7% | $121.58 * | $43.09 | -10.1% | COM | 931142103 |
| IVV | ISHARES TR | 8,761 | $3.322M | 0.7% | $379.18 | $298.78 | +26.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,670 | $3.201M | 0.6% | $274.29 * | $270.02 | -7.1% | COM | 437076102 |
| DWX | SPDR INDEX SHS FDS | 88,585 | $3.039M | 0.6% | $34.31 | $40.12 | -14.5% | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 69,991 | $2.984M | 0.6% | $42.63 * | $40.82 | -6.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 29,154 | $2.965M | 0.6% | $101.70 | $78.39 | +29.7% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 47,793 | $2.825M | 0.6% | $59.11 | $56.36 | +4.9% | US LARGECAP DIVD | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,838 | $2.801M | 0.6% | $141.19 * | $101.85 | +21.3% | COM | 459200101 |
| MBB | ISHARES TR | 28,724 | $2.8M | 0.6% | $97.48 | $106.79 | -8.7% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 60,034 | $2.793M | 0.6% | $46.52 | $52.14 | -10.8% | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 70,997 | $2.656M | 0.5% | $37.41 * | $48.95 | -28.0% | COM | 458140100 |
| HYG | ISHARES TR | 34,653 | $2.551M | 0.5% | $73.62 | $85.22 | -13.6% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 34,283 | $2.456M | 0.5% | $71.64 * | $16.43 | +45.3% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 38,756 | $2.419M | 0.5% | $62.42 * | $18.88 | +10.2% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 38,269 | $2.418M | 0.5% | $63.18 * | $60.97 | -1.4% | COM | 808513105 |
| XYL | XYLEM INC | 30,805 | $2.408M | 0.5% | $78.17 * | $86.89 | -13.7% | COM | 98419M100 |
| SPIP | SPDR SER TR | 84,220 | $2.318M | 0.5% | $27.52 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,557 | $2.271M | 0.5% | $47.75 | $51.64 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 41,739 | $2.188M | 0.4% | $52.42 * | $28.72 | +51.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 20,197 | $2.145M | 0.4% | $106.20 | $126.57 | -16.1% | COM | 023135106 |
| JD | JD.COM INC | 33,380 | $2.144M | 0.4% | $64.23 | $74.21 | -13.5% | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,389 | $2.076M | 0.4% | $81.77 | $97.86 | -16.5% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 6,815 | $2.041M | 0.4% | $299.49 * | $345.04 | -17.3% | COM | 244199105 |
| V | VISA INC | 10,090 | $1.987M | 0.4% | $196.93 * | $189.65 | +1.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 229,300 | $1.916M | 0.4% | $8.36 * | $431.28 | -12.5% | Call | 78462F103 |
| AMGN | AMGEN INC | 7,603 | $1.85M | 0.4% | $243.33 * | $207.64 | +4.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 19,341 | $1.826M | 0.4% | $94.41 * | $144.32 | -36.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 21,287 | $1.823M | 0.4% | $85.64 * | $50.81 | +49.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,783 | $1.816M | 0.4% | $50.75 * | $41.53 | -3.0% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,662 | $1.811M | 0.4% | $236.36 * | $15.74 | +50.2% | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 10,863 | $1.752M | 0.4% | $161.28 | $289.47 | -44.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 8,146 | $1.737M | 0.4% | $213.23 * | $205.85 | -4.6% | COM | 907818108 |
| IAGG | ISHARES TR | 33,702 | $1.679M | 0.3% | $49.82 | $53.23 | -6.4% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 11,451 | $1.658M | 0.3% | $144.79 * | $79.23 | +58.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,340 | $1.646M | 0.3% | $40.80 | $43.31 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,501 | $1.631M | 0.3% | $10.91 * | $11.52 | -7.5% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 16,679 | $1.596M | 0.3% | $95.69 * | $85.11 | -5.3% | COM | 744320102 |
| — | UNILEVER PLC | 33,016 | $1.513M | 0.3% | $45.83 | $55.25 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 13,127 | $1.492M | 0.3% | $113.66 | $195.97 | -42.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,008 | $1.461M | 0.3% | $485.70 * | $54.77 | -16.6% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 27,714 | $1.444M | 0.3% | $52.10 | $48.30 | +7.9% | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 234,800 | $1.415M | 0.3% | $6.03 * | $85.22 | -13.6% | Put | 464288513 |
| MMM | 3M CO | 10,815 | $1.4M | 0.3% | $129.45 * | $116.83 | -18.9% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,592 | $1.273M | 0.3% | $148.16 * | $24.02 | +23.4% | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP | 18,266 | $1.247M | 0.3% | $68.27 * | $37.08 | +52.5% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 37,275 | $1.172M | 0.2% | $31.44 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,364 | $1.116M | 0.2% | $151.55 * | $19.03 | -20.5% | COM | 67066G104 |
| IJR | ISHARES TR | 11,716 | $1.083M | 0.2% | $92.44 | $83.89 | +10.2% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $1.066M | 0.2% | $430.01 * | $276.94 | +41.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1.05M | 0.2% | $143.74 * | $76.53 | +71.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,391 | $1.039M | 0.2% | $91.21 * | $47.53 | +72.5% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 35,719 | $1.03M | 0.2% | $28.84 | $29.34 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 4,514 | $1.021M | 0.2% | $226.19 * | $39.05 | +15.9% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,725 | $999K | 0.2% | $50.65 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,288 | $934K | 0.2% | $25.74 | $24.99 | +3.0% | NO AMER ENERGY | 33738D101 |
| BKNG | BOOKING HOLDINGS INC | 530 | $927K | 0.2% | $1749.06 | $2275.48 | -24.4% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 23,661 | $923K | 0.2% | $39.01 * | $20.93 | -6.9% | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 27,873 | $916K | 0.2% | $32.86 | $36.16 | -9.1% | PORTFLO EURP ETF | 78463X103 |
| BAC | BK OF AMERICA CORP | 29,335 | $913K | 0.2% | $31.12 * | $25.58 | +11.1% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,485 | $877K | 0.2% | $50.16 | $34.36 | +46.0% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 4,775 | $854K | 0.2% | $178.85 * | $133.18 | +25.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,437 | $826K | 0.2% | $128.32 | $98.42 | +30.3% | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 13,537 | $776K | 0.2% | $57.32 | $40.65 | +41.0% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $764K | 0.2% | $377.47 | $431.28 | -12.5% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $747K | 0.2% | $255.73 * | $202.47 | +12.4% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 28,880 | $733K | 0.1% | $25.38 | $28.20 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 22,598 | $730K | 0.1% | $32.30 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| SCHG | SCHWAB STRATEGIC TR | 12,427 | $721K | 0.1% | $58.02 * | $14.72 | -1.5% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,087 | $628K | 0.1% | $41.63 | $43.25 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 7,050 | $584K | 0.1% | $82.84 | $69.62 | — | COM | 92936U109 |
| SPTS | SPDR SER TR | 19,719 | $581K | 0.1% | $29.46 | $30.09 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,787 | $580K | 0.1% | $121.16 * | $72.72 | +41.6% | COM | 25278X109 |
| DSI | ISHARES TR | 7,886 | $567K | 0.1% | $71.90 | $61.40 | +17.1% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 6,732 | $563K | 0.1% | $83.63 | $92.63 | -9.6% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 5,119 | $549K | 0.1% | $107.25 * | $72.15 | +29.4% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 5,226 | $546K | 0.1% | $104.48 * | $99.57 | -0.5% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,157 | $532K | 0.1% | $246.64 * | $187.55 | +21.5% | COM | 580135101 |
| JNK | SPDR SER TR | 5,752 | $522K | 0.1% | $90.75 | $105.38 | -13.9% | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,246 | $518K | 0.1% | $24.38 | $22.69 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,091 | $499K | 0.1% | $81.92 * | $69.02 | +4.5% | COM | 718546104 |
| ITA | ISHARES TR | 4,763 | $472K | 0.1% | $99.10 | $106.16 | -6.6% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 16,622 | $471K | 0.1% | $28.34 | $40.07 | -29.2% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $442K | 0.1% | $478.35 * | $299.44 | +51.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,790 | $441K | 0.1% | $246.37 * | $215.84 | +7.5% | COM | 075887109 |
| TSLA | TESLA INC | 654 | $440K | 0.1% | $672.78 * | $132.21 | +69.8% | COM | 88160R101 |
| IFRA | ISHARES TR | 12,420 | $423K | 0.1% | $34.06 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,924 | $419K | 0.1% | $35.14 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| GLD | SPDR GOLD TR | 2,472 | $416K | 0.1% | $168.28 | $169.49 | -0.6% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,980 | $406K | 0.1% | $136.24 | $124.39 | +9.6% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $404K | 0.1% | $38.81 | $41.60 | -6.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $388K | 0.1% | $70.00 | $77.76 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $388K | 0.1% | $182.33 * | $132.88 | +16.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,292 | $358K | 0.1% | $108.75 * | $59.16 | +71.7% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $355K | 0.1% | $40.94 | $49.93 | -18.1% | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $351K | 0.1% | $223.71 * | $232.48 | -6.7% | COM | 824348106 |
| EFAV | ISHARES TR | 5,350 | $339K | 0.1% | $63.36 | $69.61 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 7,076 | $337K | 0.1% | $47.63 | $40.41 | +17.9% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 10,557 | $332K | 0.1% | $31.45 | $30.33 | +3.7% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $316K | 0.1% | $12.06 * | $431.28 | -12.5% | Put | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $313K | 0.1% | $195.14 | $157.13 | +24.3% | COM | 29355A107 |
| DWM | WISDOMTREE TR | 6,868 | $312K | 0.1% | $45.43 | $48.11 | -5.5% | INTL EQUITY FD | 97717W703 |
| SCHZ | SCHWAB STRATEGIC TR | 6,459 | $309K | 0.1% | $47.84 * | $25.73 | -7.0% | US AGGREGATE B | 808524839 |
| LW | LAMB WESTON HLDGS INC | 3,895 | $278K | 0.1% | $71.37 * | $46.74 | +43.8% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 6,160 | $257K | 0.1% | $41.72 * | $32.05 | -1.7% | COM | 02209S103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,648 | $256K | 0.1% | $70.18 | $71.16 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| SHYD | VANECK ETF TRUST | 11,358 | $255K | 0.1% | $22.45 | $24.41 | -8.0% | SHRT HGH YLD MUN | 92189F387 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $249K | 0.1% | $16.74 * | $11.43 | +20.5% | COM | 49456B101 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $246K | 0.0% | $33.36 | $34.44 | — | COMMON STOCK | 71844V201 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $245K | 0.0% | $98.79 * | $57.46 | +45.7% | COM | 718172109 |
| KR | KROGER CO | 5,185 | $245K | 0.0% | $47.25 * | $32.46 | +34.9% | COM | 501044101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $242K | 0.0% | $114.04 * | $41.31 | +38.3% | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 2,669 | $240K | 0.0% | $89.92 * | $73.64 | +9.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,707 | $230K | 0.0% | $62.04 * | $44.56 | +27.0% | CL A | 609207105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,918 | $226K | 0.0% | $77.45 | $91.79 | -15.5% | BUYBACK ACHIEV | 46137V308 |
| ISMD | NORTHERN LTS FD TR IV | 7,875 | $225K | 0.0% | $28.57 | $36.53 | -21.8% | INSPIRE SML/ MID | 66538H641 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $223K | 0.0% | $512.64 * | $471.05 | +2.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 868 | $220K | 0.0% | $253.46 * | $198.70 | +11.2% | COM | 235851102 |
| RWR | SPDR SER TR | 2,300 | $219K | 0.0% | $95.22 | $101.18 | -6.0% | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 1,315 | $219K | 0.0% | $166.54 * | $113.69 | +31.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 3,952 | $218K | 0.0% | $55.16 | $44.34 | +22.1% | COM | 595112103 |
| SHY | ISHARES TR | 2,581 | $214K | 0.0% | $82.91 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 5,421 | $212K | 0.0% | $39.11 * | $47.69 | -25.1% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,588 | $209K | 0.0% | $15.38 | $22.82 | -32.6% | COM | 185899101 |
| BA | BOEING CO | 1,520 | $208K | 0.0% | $136.84 | $302.64 | -54.8% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 4,007 | $207K | 0.0% | $51.66 * | $28.38 | -9.1% | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $207K | 0.0% | $87.34 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $206K | 0.0% | $69.85 | $215.48 | -67.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,657 | $203K | 0.0% | $76.40 * | $73.87 | -4.9% | COM | 855244109 |
| — | INVESCO QQQ TR | 17,100 | $190K | 0.0% | $11.11 | — | — | Call | 46090E107 |
| NU | NU HLDGS LTD | 10,500 | $39,000 | 0.0% | $3.71 | $8.03 | -53.4% | ORD SHS CL A | G6683N103 |
| — | OPGEN INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.84 | — | COM | 68373L307 |
| — | ROMEO POWER INC | 20,400 | $9,000 | 0.0% | $0.44 | $4.95 | — | COM | 776153108 |