CIK: 0001659047 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $721,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 598,220 | $68,897 | 9.6% | $57.86 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,187,921 | $61,998 | 8.6% | $46.63 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,349,621 | $42,378 | 5.9% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 686,549 | $38,502 | 5.3% | $54.54 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 242,713 | $24,604 | 3.4% | $82.27 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,218 | $22,438 | 3.1% | $95.17 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 128,808 | $22,267 | 3.1% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 759,165 | $20,315 | 2.8% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 171,448 | $19,855 | 2.8% | $87.59 | +21.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 416,289 | $19,457 | 2.7% | $47.73 | — | PORTFOLIO LN TSR | 78464A664 |
| TLH | ISHARES TR | 112,081 | $18,660 | 2.6% | $145.20 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 147,089 | $17,918 | 2.5% | $109.97 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 355,634 | $17,814 | 2.5% | $69.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 250,132 | $14,765 | 2.0% | $79.91 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 97,878 | $11,004 | 1.5% | $108.26 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 222,310 | $10,962 | 1.5% | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 80,188 | $9,358 | 1.3% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,957 | $9,311 | 1.3% | $80.29 | +96.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 83,015 | $8,464 | 1.2% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 36,043 | $8,204 | 1.1% | $201.49 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 54,533 | $7,285 | 1.0% | $126.78 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 122,904 | $6,819 | 0.9% | $44.83 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 186,852 | $6,609 | 0.9% | $40.38 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 227,463 | $5,475 | 0.8% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 74,367 | $5,081 | 0.7% | $58.66 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 96,454 | $4,967 | 0.7% | $50.57 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 23,095 | $4,857 | 0.7% | $110.25 | +82.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 45,680 | $4,818 | 0.7% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 51,735 | $4,171 | 0.6% | $53.87 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 47,381 | $3,741 | 0.5% | $77.87 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 45,349 | $3,612 | 0.5% | $60.05 | — | US BRD MKT ETF | 808524102 |
| STPZ | PIMCO ETF TR | 63,930 | $3,446 | 0.5% | $53.90 | — | 1-5 US TIP IDX | 72201R205 |
| XLI | SELECT SECTOR SPDR TR | 44,295 | $3,410 | 0.5% | $61.11 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 22,662 | $3,331 | 0.5% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 51,457 | $3,057 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 8,916 | $2,996 | 0.4% | $248.38 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,777 | $2,907 | 0.4% | $105.99 | +11.4% | COM | 88160R101 |
| CWI | SPDR INDEX SHS FDS | 117,295 | $2,821 | 0.4% | $28.19 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 10,659 | $2,792 | 0.4% | $144.53 | +77.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 16,964 | $2,770 | 0.4% | $129.11 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 17,931 | $2,674 | 0.4% | $118.95 | +6.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,885 | $2,641 | 0.4% | $257.32 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 102,260 | $2,621 | 0.4% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 99,876 | $2,620 | 0.4% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 104,567 | $2,619 | 0.4% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 97,518 | $2,615 | 0.4% | $25.36 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 98,884 | $2,615 | 0.4% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 96,280 | $2,613 | 0.4% | $25.67 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 96,311 | $2,613 | 0.4% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,922 | $2,539 | 0.4% | $175.64 | +16.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,711 | $2,508 | 0.3% | $45.92 | +64.7% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,658 | $2,459 | 0.3% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,827 | $2,429 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,464 | $2,194 | 0.3% | $235.88 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 33,390 | $2,140 | 0.3% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 12,977 | $2,136 | 0.3% | $112.04 | +18.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,895 | $2,108 | 0.3% | $5.90 | +96.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 31,491 | $2,065 | 0.3% | $49.73 | +18.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 13,822 | $1,921 | 0.3% | $89.99 | +29.3% | COM | 742718109 |
| IWF | ISHARES TR | 8,504 | $1,845 | 0.3% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 60,125 | $1,801 | 0.2% | $40.36 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 15,131 | $1,786 | 0.2% | $115.92 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 284,210 | $1,771 | 0.2% | $7.02 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 6,276 | $1,743 | 0.2% | $134.05 | +77.3% | COM | 437076102 |
| FLRN | SPDR SER TR | 56,968 | $1,742 | 0.2% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| WMT | WALMART INC | 12,428 | $1,739 | 0.2% | $35.08 | +17.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,131 | $1,662 | 0.2% | $53.60 | +41.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1,661 | 0.2% | $240.52 | +36.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,791 | $1,587 | 0.2% | $114.92 | +6.3% | COM DISNEY | 254687106 |
| IYW | ISHARES TR | 5,218 | $1,571 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 9,171 | $1,516 | 0.2% | $176.39 | -3.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,506 | 0.2% | $257.32 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 15,373 | $1,480 | 0.2% | $71.73 | +19.1% | COM | 46625H100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,040 | $1,431 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 4,032 | $1,431 | 0.2% | $276.96 | +11.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,138 | $1,406 | 0.2% | $173.09 | +8.6% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 69,170 | $1,382 | 0.2% | $23.91 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 26,909 | $1,329 | 0.2% | $38.84 | +5.0% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 20,393 | $1,298 | 0.2% | $51.43 | — | SBI MATERIALS | 81369Y100 |
| MDYV | SPDR SER TR | 28,560 | $1,239 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 8,215 | $1,223 | 0.2% | $96.03 | +32.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,730 | $1,205 | 0.2% | $70.10 | -5.1% | COM | 166764100 |
| LOW | LOWES COS INC | 6,959 | $1,154 | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 31,995 | $1,098 | 0.2% | $37.43 | -13.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,227 | $1,092 | 0.2% | $277.80 | +67.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,182 | $1,091 | 0.2% | $31.05 | +60.3% | COM | 64110L106 |
| T | AT&T INC | 37,563 | $1,071 | 0.1% | $15.30 | +1.7% | COM | 00206R102 |
| IBND | SPDR SER TR | 29,500 | $1,050 | 0.1% | $33.54 | — | BLOMBRG BRC INTL | 78464A151 |
| CI | CIGNA CORP NEW | 6,179 | $1,047 | 0.1% | $171.37 | -6.0% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 1,222 | $1,037 | 0.1% | $47.28 | +68.6% | COM | 22160N109 |
| AEE | AMEREN CORP | 12,948 | $1,024 | 0.1% | $41.67 | +60.8% | COM | 023608102 |
| FSK | FS KKR CAPITAL CORP | 63,747 | $1,011 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| AMH | AMERICAN HOMES 4 RENT | 34,945 | $995 | 0.1% | $24.13 | — | CL A | 02665T306 |
| MLM | MARTIN MARIETTA MATLS INC | 4,223 | $994 | 0.1% | $206.65 | +1.1% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 3,922 | $986 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 7,244 | $982 | 0.1% | $105.89 | +13.6% | COM | 929160109 |
| EQIX | EQUINIX INC | 1,292 | $982 | 0.1% | $555.44 | +23.1% | COM | 29444U700 |
| INTU | INTUIT | 2,997 | $978 | 0.1% | $235.28 | +28.6% | COM | 461202103 |
| MRK | MERCK & CO. INC | 11,773 | $977 | 0.1% | $63.85 | +3.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 8,400 | $973 | 0.1% | $87.59 | +21.0% | Call | 037833100 |
| MDYG | SPDR SER TR | 16,905 | $970 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EVERBRIDGE INC | 7,700 | $968 | 0.1% | $101.04 | — | COM | 29978A104 |
| — | VMWARE INC | 6,680 | $960 | 0.1% | $143.71 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 15,782 | $959 | 0.1% | $40.55 | +11.2% | COM | 756109104 |
| NKE | NIKE INC | 7,623 | $957 | 0.1% | $56.86 | +75.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,584 | $951 | 0.1% | $145.35 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 5,701 | $950 | 0.1% | $77.34 | +51.7% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 9,580 | $944 | 0.1% | $37.52 | +8.3% | COM | 29364G103 |
| C | CITIGROUP INC | 21,792 | $939 | 0.1% | $40.55 | +1.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,678 | $935 | 0.1% | $162.62 | +28.9% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 15,531 | $922 | 0.1% | $43.71 | +14.7% | COM | 20451N101 |
| — | BLACKROCK INC | 1,623 | $915 | 0.1% | $563.77 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 2,927 | $912 | 0.1% | $248.43 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 27,925 | $908 | 0.1% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| — | SPLUNK INC | 4,824 | $908 | 0.1% | $117.86 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 8,850 | $902 | 0.1% | $81.19 | +6.4% | COM | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 42,253 | $901 | 0.1% | $14.84 | +10.2% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 34,298 | $898 | 0.1% | $17.01 | +25.9% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 8,600 | $894 | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| RACE | FERRARI N V | 4,852 | $893 | 0.1% | $161.16 | +15.4% | COM | N3167Y103 |
| RY | ROYAL BK CDA | 12,697 | $891 | 0.1% | $63.60 | +13.0% | COM | 780087102 |
| GL | GLOBE LIFE INC | 11,133 | $890 | 0.1% | $72.40 | +5.5% | COM | 37959E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,547 | $888 | 0.1% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| UBS | UBS GROUP AG | 75,069 | $837 | 0.1% | $10.30 | +16.4% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 2,954 | $820 | 0.1% | $51.98 | +16.0% | COM | 65339F101 |
| EFA | ISHARES TR | 12,718 | $810 | 0.1% | $57.02 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,870 | $774 | 0.1% | $140.73 | +36.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,301 | $749 | 0.1% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 20,888 | $747 | 0.1% | $21.96 | -0.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684 | $744 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 14,300 | $739 | 0.1% | $40.72 | +8.1% | COM | 018802108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,946 | $722 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 4,634 | $713 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS | 12,127 | $709 | 0.1% | $51.27 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $706 | 0.1% | $143.52 | +41.9% | COM | 773903109 |
| HDV | ISHARES TR | 8,651 | $696 | 0.1% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 3,642 | $686 | 0.1% | $188.36 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 14,364 | $677 | 0.1% | $46.81 | — | NY REG SH NEW | 500472303 |
| INTC | INTEL CORP | 12,890 | $667 | 0.1% | $37.52 | +24.0% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 2,921 | $661 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| NVS | NOVARTIS AG | 7,554 | $657 | 0.1% | $87.30 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 13,851 | $641 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| LQD | ISHARES TR | 4,759 | $641 | 0.1% | $125.03 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 6,842 | $640 | 0.1% | $93.27 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 8,225 | $640 | 0.1% | $53.97 | +12.6% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 10,535 | $626 | 0.1% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 5,421 | $615 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 3,860 | $608 | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| BX | BLACKSTONE GROUP INC | 11,462 | $598 | 0.1% | $41.10 | +8.3% | COM CL A | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 10,768 | $586 | 0.1% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 24,051 | $579 | 0.1% | $18.61 | +17.3% | COM | 060505104 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $577 | 0.1% | $2.64 | — | COM | 09060J106 |
| VXUS | VANGUARD STAR FDS | 11,027 | $575 | 0.1% | $46.50 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 10,071 | $557 | 0.1% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 6,316 | $546 | 0.1% | $85.74 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $542 | 0.1% | $15.79 | — | COM | 670980101 |
| BSV | VANGUARD BD INDEX FDS | 6,388 | $531 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 9,048 | $528 | 0.1% | $51.55 | +1.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,900 | $527 | 0.1% | $200.54 | — | Put | 46090E103 |
| MCD | MCDONALDS CORP | 2,356 | $517 | 0.1% | $115.92 | +56.5% | COM | 580135101 |
| ICSH | ISHARES TR | 9,885 | $500 | 0.1% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| VTV | VANGUARD INDEX FDS | 4,782 | $500 | 0.1% | $99.86 | — | VALUE ETF | 922908744 |
| MEAR | ISHARES U S ETF TR | 9,950 | $499 | 0.1% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 8,339 | $496 | 0.1% | $39.39 | +8.1% | COM | 92343V104 |
| IWO | ISHARES TR | 2,198 | $487 | 0.1% | $211.80 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $486 | 0.1% | $246.84 | +13.9% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 4,291 | $475 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| IGSB | ISHARES TR | 8,653 | $475 | 0.1% | $65.26 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,681 | $467 | 0.1% | $200.54 | — | UNIT SER 1 | 46090E103 |
| — | SK TELECOM LTD | 20,755 | $465 | 0.1% | $19.30 | — | SPONSORED ADR | 78440P108 |
| IYH | ISHARES TR | 2,011 | $457 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 4,413 | $450 | 0.1% | $67.07 | +33.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,658 | $445 | 0.1% | $96.11 | -2.3% | COM | 459200101 |
| — | SIRIUS XM HOLDINGS INC | 80,082 | $429 | 0.1% | $4.94 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 3,642 | $429 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,843 | $424 | 0.1% | $67.36 | +13.3% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 1,808 | $424 | 0.1% | $208.24 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SER TR | 6,093 | $420 | 0.1% | $46.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 2,014 | $397 | 0.1% | $93.42 | +76.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,462 | $390 | 0.1% | $40.23 | +20.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,775 | $385 | 0.1% | $99.93 | +15.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $382 | 0.1% | $235.88 | — | Call | 01609W102 |
| PFE | PFIZER INC | 10,379 | $381 | 0.1% | $23.12 | +17.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,806 | $376 | 0.1% | $183.31 | +0.2% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 4,395 | $367 | 0.1% | $47.02 | +48.5% | COM | 30040W108 |
| IWD | ISHARES TR | 3,090 | $365 | 0.1% | $113.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,412 | $361 | 0.1% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| NI | NISOURCE INC | 16,000 | $352 | 0.0% | $19.79 | -2.2% | COM | 65473P105 |
| VDC | VANGUARD WORLD FDS | 2,073 | $339 | 0.0% | $151.21 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 1,628 | $332 | 0.0% | $193.67 | — | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 11,434 | $328 | 0.0% | $23.07 | +8.5% | COM | 337932107 |
| SCHR | SCHWAB STRATEGIC TR | 5,405 | $317 | 0.0% | $54.41 | — | INTRM TRM TRES | 808524854 |
| CMS | CMS ENERGY CORP | 5,000 | $307 | 0.0% | $36.87 | +41.2% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $301 | 0.0% | $167.70 | +6.7% | COM | 38141G104 |
| XAR | SPDR SER TR | 3,413 | $298 | 0.0% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| META | FACEBOOK INC | 1,100 | $288 | 0.0% | $144.53 | +77.2% | Call | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,334 | $287 | 0.0% | $158.43 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,634 | $287 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,933 | $286 | 0.0% | $144.13 | +1.1% | COM | 532457108 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $278 | 0.0% | $5.75 | — | COM | 448451104 |
| AVGO | BROADCOM INC | 753 | $274 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 7,068 | $273 | 0.0% | $28.38 | -4.2% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,579 | $263 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,743 | $262 | 0.0% | $193.90 | -19.1% | CL A | 55825T103 |
| EMB | ISHARES TR | 2,260 | $251 | 0.0% | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 2,700 | $249 | 0.0% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 8,109 | $248 | 0.0% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $241 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,649 | $240 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| MRNA | MODERNA INC | 3,345 | $237 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| IBB | ISHARES TR | 1,754 | $237 | 0.0% | $136.73 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 1,807 | $229 | 0.0% | $126.73 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 2,797 | $229 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 4,464 | $225 | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| SHV | ISHARES TR | 2,032 | $225 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 2,034 | $225 | 0.0% | $110.62 | — | MBS ETF | 464288588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| LUV | SOUTHWEST AIRLS CO | 5,919 | $222 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 670 | $221 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| CSCO | CISCO SYS INC | 5,566 | $219 | 0.0% | $28.49 | +30.1% | COM | 17275R102 |
| XYZ | SQUARE INC | 1,350 | $219 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 650 | $216 | 0.0% | $324.14 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 1,217 | $216 | 0.0% | $177.49 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $215 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 3,576 | $209 | 0.0% | $64.86 | -4.2% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,625 | $209 | 0.0% | $117.30 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 1,097 | $205 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 2,315 | $204 | 0.0% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| MED | MEDIFAST INC | 1,238 | $204 | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| KKR | KKR & CO INC | 5,870 | $202 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| VOX | VANGUARD WORLD FDS | 1,967 | $200 | 0.0% | $101.68 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 1,777 | $200 | 0.0% | $112.55 | — | S&P 500 VAL ETF | 464287408 |
| ORI | OLD REP INTL CORP | 11,358 | $167 | 0.0% | $9.62 | +4.4% | COM | 680223104 |
| — | CANOPY GROWTH CORP | 11,562 | $166 | 0.0% | $16.14 | — | COM | 138035100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,600 | $149 | 0.0% | $12.42 | — | COM | 01883A107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,364 | $113 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $110 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 16,804 | $71 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |