Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 94,444 | $43.27M | 7.7% | $248.38 | — | INF TECH ETF | 92204A702 |
| DVY | iShares TR Select Divid ETF FD | 316,329 | $38.78M | 6.9% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $22.81M | 4.1% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 46,538 | $22.18M | 4.0% | $332.46 | — | TR UNIT | 78462F103 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 85,264 | $17.43M | 3.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | Microsoft | 45,685 | $15.37M | 2.7% | $156.50 | +100.3% | COM | 594918104 |
| FVD | First TR Value Line Divid Index FD SHS | 348,700 | $15.01M | 2.7% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 286,890 | $14.86M | 2.7% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,137 | $12.88M | 2.3% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLV | Select Sector SPDR TR Health Care | 82,998 | $11.69M | 2.1% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple | 60,512 | $10.74M | 1.9% | $97.83 | +58.1% | COM | 037833100 |
| IVV | iShares TR Core S&P 500 ETF | 22,219 | $10.6M | 1.9% | $379.36 | — | CORE S&P500 ETF | 464287200 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 81,373 | $8.78M | 1.6% | $90.04 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | iShares TR Russell 2000 Index FD | 37,010 | $8.233M | 1.5% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,452 | $7.472M | 1.3% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 47,381 | $6.97M | 1.2% | $106.34 | — | VALUE ETF | 922908744 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $6.954M | 1.2% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 25,270 | $6.732M | 1.2% | $194.68 | — | HEALTH CAR ETF | 92204A504 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $6.593M | 1.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon Com Inc | 1,922 | $6.409M | 1.1% | $101.87 | +68.0% | COM | 023135106 |
| XLI | Select Sector SPDR TR Indl | 57,253 | $6.058M | 1.1% | $82.61 | — | SBI INT-INDS | 81369Y704 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,281 | $5.511M | 1.0% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMorgan Chase | 32,862 | $5.204M | 0.9% | $109.38 | +35.1% | COM | 46625H100 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 25,258 | $5.126M | 0.9% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| PG | Procter & Gamble | 30,272 | $4.952M | 0.9% | $106.08 | +26.4% | COM | 742718109 |
| LOW | Lowes Cos Inc Com | 18,593 | $4.806M | 0.9% | $124.98 | +75.9% | COM | 548661107 |
| — | Lazydays Holdings I N C | 213,600 | $4.601M | 0.8% | $21.47 | — | COM | 52110H100 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4.416M | 0.8% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| META | Facebook Inc CL A | 13,121 | $4.413M | 0.8% | $207.20 | +59.1% | CL A | 30303M102 |
| UNH | UnitedHealth Group | 8,584 | $4.31M | 0.8% | $286.46 | +47.4% | COM | 91324P102 |
| ABT | Abbott Labs Com | 29,966 | $4.217M | 0.8% | $81.52 | +45.6% | COM | 002824100 |
| NFLX | Netflix Inc Com | 6,949 | $4.186M | 0.7% | $31.92 | +100.2% | COM | 64110L106 |
| EFG | iShares MSCI EAFE Growth ETF | 35,612 | $3.932M | 0.7% | $102.38 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 9,854 | $3.92M | 0.7% | $246.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | Nvidia Corp Com | 12,633 | $3.715M | 0.7% | $16.88 | +62.7% | COM | 67066G104 |
| RSG | Republic SVCS Inc Com | 25,818 | $3.612M | 0.6% | $80.04 | +57.4% | COM | 760759100 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 8,263 | $3.607M | 0.6% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | Zoetis Inc CL A | 14,585 | $3.559M | 0.6% | $126.07 | +67.0% | CL A | 98978V103 |
| RTX | Raytheon Technologies Corp Com | 41,098 | $3.537M | 0.6% | $59.29 | +33.8% | COM | 75513E101 |
| ISRG | Intuitive Surgical Inc Com New | 9,834 | $3.533M | 0.6% | $291.27 | +18.1% | COM NEW | 46120E602 |
| EFV | iShares MSCI EAFE Value ETF | 67,111 | $3.389M | 0.6% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,260 | $3.261M | 0.6% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| TXN | Texas Instruments Inc | 17,286 | $3.258M | 0.6% | $115.48 | +47.3% | COM | 882508104 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 21,085 | $3.218M | 0.6% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| HON | Honeywell Intl Inc Com | 15,330 | $3.196M | 0.6% | $156.57 | +18.2% | COM | 438516106 |
| PINS | Pinterest Inc CL A | 84,116 | $3.058M | 0.5% | $21.59 | +105.8% | CL A | 72352L106 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 15,012 | $3.001M | 0.5% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| IJR | iShares TR Core S&P Small-Cap ETF | 25,489 | $2.919M | 0.5% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 67,854 | $2.832M | 0.5% | $12.64 | +183.0% | CL B | 35671D857 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $2.782M | 0.5% | $28.61 | +51.3% | COM | 67103H107 |
| INTC | Intel | 54,025 | $2.782M | 0.5% | $49.38 | -4.2% | COM | 458140100 |
| AVGO | Broadcom Inc Com | 4,098 | $2.727M | 0.5% | $34.16 | +51.6% | COM | 11135F101 |
| HD | Home Depot | 6,370 | $2.644M | 0.5% | $214.85 | +59.7% | COM | 437076102 |
| CME | Cme Group Inc Com | 11,393 | $2.64M | 0.5% | $164.47 | +12.4% | COM | 12572Q105 |
| MRK | Merck & Co Inc New Com | 34,035 | $2.632M | 0.5% | $64.94 | +7.6% | COM | 58933Y105 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,150 | $2.615M | 0.5% | $182.08 | — | GROWTH ETF | 922908736 |
| KLAC | Kla-Tencor Corp Com | 5,917 | $2.545M | 0.5% | $223.48 | +65.3% | COM NEW | 482480100 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 11,074 | $2.504M | 0.4% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | Comcast Corp CL A | 49,714 | $2.502M | 0.4% | $43.75 | +5.5% | CL A | 20030N101 |
| SYK | Stryker Corp | 8,910 | $2.389M | 0.4% | $201.24 | +24.8% | COM | 863667101 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $2.256M | 0.4% | $145.09 | +42.9% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 7,538 | $2.244M | 0.4% | $165.56 | +54.2% | COM | 655844108 |
| AMT | American Tower REIT Com | 7,392 | $2.172M | 0.4% | $211.47 | +13.2% | COM | 03027X100 |
| — | Te Connectivity LTD Reg SHS | 13,113 | $2.116M | 0.4% | $104.13 | — | SHS | H84989104 |
| V | Visa Inc Com CL A | 9,674 | $2.096M | 0.4% | $189.13 | +10.0% | COM CL A | 92826C839 |
| ADI | Analog Devices Inc Com | 11,916 | $2.094M | 0.4% | $130.77 | +25.9% | COM | 032654105 |
| GLD | SPDR Gold TR Gold SHS | 11,849 | $2.026M | 0.4% | $177.05 | — | GOLD SHS | 78463V107 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy | 79,045 | $1.973M | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| BDX | Becton Dickinson & Co | 7,822 | $1.967M | 0.4% | $226.01 | -1.1% | COM | 075887109 |
| GOOGL | Alphabet Inc Cap STK CL A | 675 | $1.956M | 0.3% | $77.05 | +85.5% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc Com | 14,198 | $1.938M | 0.3% | $70.68 | +55.4% | COM | 704326107 |
| USFD | US Foods Holding Corp | 54,820 | $1.909M | 0.3% | $19.12 | +82.0% | COM | 912008109 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 16,510 | $1.807M | 0.3% | $96.34 | — | MSCI USA VALUE | 46432F388 |
| WMT | Wal-Mart | 12,386 | $1.799M | 0.3% | $37.95 | +19.0% | COM | 931142103 |
| — | Viacomcbs Inc Class B | 55,966 | $1.702M | 0.3% | $19.71 | — | CL B | 92556H206 |
| MCD | McDonald's | 6,297 | $1.688M | 0.3% | $172.18 | +33.3% | COM | 580135101 |
| MA | Mastercard Inc CL A Com | 4,681 | $1.682M | 0.3% | $319.81 | +5.6% | CL A | 57636Q104 |
| ACN | Accenture PLC Ireland Class SHS | 4,040 | $1.675M | 0.3% | $252.13 | +36.2% | SHS CLASS A | G1151C101 |
| XLF | Select Sector SPDR TR Financial | 42,228 | $1.649M | 0.3% | $33.93 | — | FINANCIAL | 81369Y605 |
| ICE | Intercontinental Exchange Group Inc Com | 12,038 | $1.646M | 0.3% | $95.94 | +30.7% | COM | 45866F104 |
| IWN | iShares TR Russell 2000 Value Index FD | 9,415 | $1.563M | 0.3% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | Cisco Systems | 24,343 | $1.543M | 0.3% | $40.56 | +24.4% | COM | 17275R102 |
| NOC | Northrop Grumman Corp Com | 3,964 | $1.534M | 0.3% | $317.88 | +9.5% | COM | 666807102 |
| MGM | MGM Resorts Intl Com | 33,200 | $1.49M | 0.3% | $18.15 | +147.3% | COM | 552953101 |
| LLY | Eli Lilly & Co Com | 5,319 | $1.469M | 0.3% | $141.13 | +72.8% | COM | 532457108 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,760 | $1.447M | 0.3% | $63.49 | — | SBI CONS STPLS | 81369Y308 |
| CCI | Crown Castle Intl Corp New Com | 6,835 | $1.427M | 0.3% | $135.65 | +10.6% | COM | 22822V101 |
| GD | General Dynamics Corp Com | 6,746 | $1.406M | 0.3% | $153.91 | +20.4% | COM | 369550108 |
| SCHB | Schwab US Broad Market ETF | 11,915 | $1.347M | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| IXN | iShares Global Tech ETF | 20,267 | $1.305M | 0.2% | $88.16 | — | GLOBAL TECH ETF | 464287291 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 16,098 | $1.302M | 0.2% | $75.40 | — | MSCI USA MIN VOL | 46429B697 |
| WM | Waste MGMT Inc Del Com | 7,775 | $1.298M | 0.2% | $113.25 | +33.0% | COM | 94106L109 |
| ETN | Eaton Corp PLC SHS | 7,453 | $1.288M | 0.2% | $79.69 | +95.1% | SHS | G29183103 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 24,800 | $1.285M | 0.2% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| NEE | Nextera Energy Inc Com | 13,114 | $1.224M | 0.2% | $63.12 | +22.5% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 6,988 | $1.195M | 0.2% | $117.26 | +23.7% | COM | 478160104 |
| CPNG | Coupang Inc | 40,583 | $1.192M | 0.2% | $32.85 | -14.3% | CL A | 22266T109 |
| — | Twitter Inc Com | 27,050 | $1.169M | 0.2% | $34.93 | — | COM | 90184L102 |
| MCO | Moodys Corp Com | 2,968 | $1.159M | 0.2% | $268.81 | +38.5% | COM | 615369105 |
| SWKS | Skyworks Solutions Inc Com | 7,389 | $1.146M | 0.2% | $157.03 | -9.6% | COM | 83088M102 |
| MMM | 3M | 6,256 | $1.111M | 0.2% | $113.74 | +11.9% | COM | 88579Y101 |
| FSLR | First Solar Inc Com | 12,455 | $1.086M | 0.2% | $55.49 | +85.3% | COM | 336433107 |
| — | BlackRock Inc Com | 1,181 | $1.081M | 0.2% | $503.49 | — | COM | 09247X101 |
| IXG | iShares Global Financials ETF IV | 13,151 | $1.053M | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| GOOG | Alphabet Inc Cap STK CL C | 360 | $1.042M | 0.2% | $83.31 | +72.2% | CAP STK CL C | 02079K107 |
| ESGE | iShares Inc Esg MSCI Em ETF | 26,126 | $1.039M | 0.2% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | iShares US Energy ETF | 34,051 | $1.025M | 0.2% | $27.59 | — | U.S. ENERGY ETF | 464287796 |
| APD | Air Prods & Chems Inc Com | 3,306 | $1.011M | 0.2% | $194.15 | +35.8% | COM | 009158106 |
| RF | Regions Finl Corp New Com | 44,266 | $972K | 0.2% | $16.63 | +15.4% | COM | 7591EP100 |
| KO | Coca-Cola | 16,360 | $969K | 0.2% | $44.57 | +10.3% | COM | 191216100 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 116,938 | $962K | 0.2% | $7.94 | — | COM UT LTD PTN | 29273V100 |
| NKE | Nike Inc Class B | 5,655 | $943K | 0.2% | $91.37 | +69.1% | CL B | 654106103 |
| SBUX | Starbucks Corp Com | 7,943 | $929K | 0.2% | $71.08 | +43.8% | COM | 855244109 |
| DIS | Walt Disney | 5,875 | $910K | 0.2% | $135.17 | +16.7% | COM | 254687106 |
| IVLU | iShares MSCI Intl Value FCT ETF IV | 35,388 | $902K | 0.2% | $25.49 | — | MSCI INTL VLU FT | 46435G409 |
| RILY | B Riley Finl | 9,500 | $844K | 0.2% | $73.17 | 0.0% | COM | 05580M108 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,820 | $843K | 0.2% | $218.94 | +30.8% | CL B NEW | 084670702 |
| XLU | Select Sector SPDR TR Utils | 11,162 | $799K | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| UNP | Union Pacific Corp Com | 3,127 | $788K | 0.1% | $171.21 | +25.6% | COM | 907818108 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,035 | $761K | 0.1% | $68.67 | +27.9% | COM NEW | 12541W209 |
| DHI | D R Horton Inc | 7,000 | $759K | 0.1% | $67.46 | +36.8% | COM | 23331A109 |
| MRNA | Moderna Inc Com | 2,930 | $744K | 0.1% | $69.72 | +319.4% | COM | 60770K107 |
| AOA | iShares Core Aggressive Allocati ETF | 10,173 | $741K | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| FANG | Diamondback Energy Inc Com | 6,833 | $737K | 0.1% | $55.57 | +60.9% | COM | 25278X109 |
| NOW | Servicenow Inc Com | 1,033 | $671K | 0.1% | $72.75 | +80.5% | COM | 81762P102 |
| BOX | Box Inc CL A | 25,000 | $655K | 0.1% | $15.74 | +63.7% | CL A | 10316T104 |
| T | AT&T | 26,338 | $648K | 0.1% | $17.42 | -15.8% | COM | 00206R102 |
| CHWY | Chewy Inc CL A | 10,930 | $645K | 0.1% | $30.36 | +115.4% | CL A | 16679L109 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 20,232 | $625K | 0.1% | $30.89 | — | GSCI CMDTY STGY | 46431W853 |
| SPGI | S&P Global Inc | 1,318 | $622K | 0.1% | $331.87 | +33.1% | COM | 78409V104 |
| MPT | Medical PPTYS TR Inc Com | 25,895 | $618K | 0.1% | $19.79 | — | COM | 58463J304 |
| — | Resolute FST Prods Inc Com | 40,000 | $611K | 0.1% | $12.74 | — | COM | 76117W109 |
| PM | Philip Morris Intl Inc Com | 6,229 | $600K | 0.1% | $59.48 | +28.3% | COM | 718172109 |
| EQIX | Equinix Inc Com Par $0.001 | 708 | $599K | 0.1% | $609.75 | +21.0% | COM | 29444U700 |
| IEFA | iShares TR Core MSCI EAFE ETF | 7,926 | $592K | 0.1% | $72.72 | — | CORE MSCI EAFE | 46432F842 |
| SBLK | Star Bulk Carriers F | 25,500 | $578K | 0.1% | $21.02 | +0.1% | SHS PAR | Y8162K204 |
| AEP | American Electric Power Co | 6,418 | $571K | 0.1% | $74.24 | -2.4% | COM | 025537101 |
| RLY | SPDR Ssga Multi-Asset Real Return ETF | 20,705 | $559K | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| — | Collaborative Invt Ser TR Tuttle Cap Short Innovation ETF | 15,000 | $557K | 0.1% | $37.13 | — | TUTTLE CAP SHORT | 19423L565 |
| ITW | Illinois Tool Works Inc Com | 2,247 | $557K | 0.1% | $168.19 | +25.0% | COM | 452308109 |
| — | Physicians RLTY TR Com | 29,323 | $552K | 0.1% | $18.20 | — | COM | 71943U104 |
| — | Luminar Technologies Inc Class A | 32,090 | $543K | 0.1% | $28.10 | — | COM CL A | 550424105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,310 | $540K | 0.1% | $249.33 | +55.8% | COM | 90384S303 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 3,274 | $536K | 0.1% | $138.45 | — | US LCAP GR ETF | 808524300 |
| TMO | Thermo Fisher Scientific Inc | 797 | $532K | 0.1% | $305.78 | +101.9% | COM | 883556102 |
| — | Kellogg Co Com | 8,200 | $528K | 0.1% | $48.74 | +4.8% | COM | 487836108 |
| STZ | Constellation Brands Inc CL A | 2,060 | $517K | 0.1% | $161.65 | +31.4% | CL A | 21036P108 |
| OEF | iShares S&P 100 ETF IV | 2,339 | $513K | 0.1% | $199.67 | — | S&P 100 ETF | 464287101 |
| ABBV | Abbvie Inc Com | 3,683 | $499K | 0.1% | $73.38 | +38.6% | COM | 00287Y109 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,717 | $484K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 8,066 | $483K | 0.1% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $472K | 0.1% | $108.00 | +48.5% | COM | 030420103 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,392 | $471K | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 15,875 | $469K | 0.1% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | iShares Core Dividend Growth ETF | 8,262 | $459K | 0.1% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| GPC | Genuine Parts Co | 3,143 | $443K | 0.1% | $86.19 | +36.9% | COM | 372460105 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $441K | 0.1% | $85.95 | +102.8% | COM | 693475105 |
| MDT | Medtronic PLC SHS | 4,223 | $440K | 0.1% | $91.68 | +11.3% | SHS | G5960L103 |
| PYPL | Paypal HLDGS Inc Com | 2,285 | $431K | 0.1% | $168.23 | +28.3% | COM | 70450Y103 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 2,880 | $419K | 0.1% | $136.77 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | Tesla Motors | 390 | $412K | 0.1% | $193.74 | +73.1% | COM | 88160R101 |
| DOV | Dover Corp Com | 2,230 | $405K | 0.1% | $85.58 | +88.0% | COM | 260003108 |
| LMT | Lockheed Martin Corp Com | 1,131 | $402K | 0.1% | $330.88 | -6.6% | COM | 539830109 |
| IAU | iShares Gold ETF | 11,550 | $402K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $400K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| CG | Carlyle Group Inc Com | 7,057 | $387K | 0.1% | $23.81 | +98.0% | COM | 14316J108 |
| PCH | Potlatch Corp New Com | 6,400 | $385K | 0.1% | $52.97 | — | COM | 737630103 |
| BP | BP PLC Spons ADR | 14,420 | $384K | 0.1% | $24.89 | — | SPONSORED ADR | 055622104 |
| AMAT | Applied Materials Inc | 2,400 | $378K | 0.1% | $118.05 | +18.2% | COM | 038222105 |
| XLB | Select Sector SPDR TR Matls | 4,135 | $375K | 0.1% | $65.27 | — | SBI MATERIALS | 81369Y100 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 6,405 | $369K | 0.1% | $57.61 | — | ESG MSCI EM LDRS | 46436E601 |
| — | Cowen Inc | 10,000 | $361K | 0.1% | $35.11 | — | CL A NEW | 223622606 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 4,898 | $359K | 0.1% | $63.24 | — | US LCAP VA ETF | 808524409 |
| PFE | Pfizer | 5,972 | $353K | 0.1% | $28.15 | +42.9% | COM | 717081103 |
| COST | Costco Wholesale Corp New Com | 603 | $342K | 0.1% | $329.88 | +48.0% | COM | 22160K105 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $341K | 0.1% | $110.43 | +43.4% | COM | 758750103 |
| VIG | Vanguard Spec Portfolios Divid App Index FD ETF | 1,979 | $340K | 0.1% | $145.58 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe SYS Inc Com | 596 | $338K | 0.1% | $458.81 | +36.2% | COM | 00724F101 |
| URI | United Rentals Inc Com | 1,000 | $332K | 0.1% | $204.61 | +68.8% | COM | 911363109 |
| AMGN | Amgen Inc Com | 1,456 | $328K | 0.1% | $182.97 | +1.2% | COM | 031162100 |
| F | Ford Motor Co Del Com Par | 15,500 | $322K | 0.1% | $4.66 | +200.7% | COM | 345370860 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $318K | 0.1% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| PHM | Pultegroup Inc Com | 5,409 | $310K | 0.1% | $53.43 | -7.8% | COM | 745867101 |
| HVT | Haverty Furniture Co | 10,000 | $306K | 0.1% | $32.24 | 0.0% | COM | 419596101 |
| NVO | Novo Nordisk A.S. ADR | 2,690 | $301K | 0.1% | $111.90 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 1,639 | $300K | 0.1% | $124.71 | +17.1% | COM | 747525103 |
| GS | Goldman Sachs Group Inc Com | 773 | $296K | 0.1% | $225.57 | +58.0% | COM | 38141G104 |
| TROW | T Rowe Price Group | 1,488 | $293K | 0.1% | $151.44 | +11.4% | COM | 74144T108 |
| VZ | Verizon | 5,633 | $293K | 0.1% | $43.08 | -6.2% | COM | 92343V104 |
| LEU | Centrus Energy Corp CL A | 5,800 | $289K | 0.1% | $27.75 | +100.7% | CL A | 15643U104 |
| BAC | Bank of America | 6,373 | $284K | 0.1% | $29.94 | +37.0% | COM | 060505104 |
| IWC | iShares Micro Cap ETF | 2,020 | $282K | 0.1% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| SPYD | SPDR S&P 500 High Dividend ETF IV | 6,500 | $273K | 0.0% | $42.00 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | Intuit Incorporated Com | 420 | $270K | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $255K | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| VYM | Vanguard High Dividend Yield ETF | 2,260 | $253K | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| — | Envestnet Inc Com | 3,150 | $250K | 0.0% | $54.18 | — | COM | 29404K106 |
| ORCL | Oracle Corp Com | 2,842 | $248K | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| AOR | iShares Core Growth Allocation ETF | 4,306 | $246K | 0.0% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | Bristol Myers Squibb Co Com | 3,842 | $240K | 0.0% | $53.11 | -7.3% | COM | 110122108 |
| GIS | General Mills Inc Com | 3,546 | $239K | 0.0% | $48.95 | +12.9% | COM | 370334104 |
| PEP | Pepsico Inc Com | 1,360 | $238K | 0.0% | $115.87 | +23.8% | COM | 713448108 |
| SO | Southern Co Com | 3,455 | $237K | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| — | Discovery Inc Class C | 10,000 | $229K | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| — | Big 5 Sporting Goods | 11,500 | $219K | 0.0% | $23.05 | — | COM | 08915P101 |
| DLR | Digital RLTY TR Inc Com | 1,224 | $218K | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| XLE | Select Sector SPDR TR Energy | 3,891 | $216K | 0.0% | $55.51 | — | ENERGY | 81369Y506 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 4,523 | $211K | 0.0% | $46.65 | — | EURO STOXX 50 | 78463X202 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,163 | $208K | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| CMI | Cummins Inc | 952 | $208K | 0.0% | $139.25 | +47.8% | COM | 231021106 |
| CRM | Salesforce | 790 | $201K | 0.0% | $221.62 | +25.3% | COM | 79466L302 |
| UMC | United Microelectronic F Sponsored ADR | 16,300 | $191K | 0.0% | $9.22 | — | SPON ADR NEW | 910873405 |
| ARDX | Ardelyx Inc | 50,000 | $55,000 | 0.0% | $2.43 | -51.1% | COM | 039697107 |
| — | Aileron Therapeutics Inc Com | 70,000 | $39,000 | 0.0% | $1.43 | — | COM | 00887A105 |
| — | Globalstar Inc | 25,000 | $29,000 | 0.0% | $1.68 | — | COM | 378973408 |
| — | Senseonics HLDGS Inc Com | 10,800 | $29,000 | 0.0% | $3.42 | — | COM | 81727U105 |
| — | Waitr HLDGS Inc Com | 10,000 | $7,000 | 0.0% | $2.85 | — | COM | 930752100 |