Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 599,263 | $76.95M | 9.2% | $128.41 * | $7.03 | +128.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,199,885 | $71.43M | 8.6% | $59.53 * | $15.69 | +26.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,348,878 | $48.57M | 5.8% | $36.01 * | $14.52 | +24.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 786,837 | $44.09M | 5.3% | $56.03 * | $27.21 | +3.0% | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 237,905 | $28.3M | 3.4% | $118.96 | $106.72 | +11.5% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,065 | $26.82M | 3.2% | $97.14 | $92.80 | +4.7% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 253,167 | $25.99M | 3.1% | $102.65 | $83.82 | +22.5% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 754,143 | $23.11M | 2.8% | $30.65 | $21.93 | +39.7% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 172,860 | $22.94M | 2.8% | $132.69 * | $87.59 | +47.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 331,354 | $21.93M | 2.6% | $66.19 | $58.17 | +13.8% | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 126,700 | $20.17M | 2.4% | $159.22 | $145.26 | +9.6% | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 444,570 | $20.06M | 2.4% | $45.13 | $38.05 | +18.6% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 157,491 | $18.89M | 2.3% | $119.95 | $109.75 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| SLYG | SPDR SER TR | 239,589 | $18.3M | 2.2% | $76.37 | $58.13 | +31.4% | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 107,520 | $12.16M | 1.5% | $113.11 | $107.27 | +5.4% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 234,038 | $11.53M | 1.4% | $49.28 | $48.63 | +1.3% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 79,694 | $10.36M | 1.2% | $130.02 * | $23.03 | +182.2% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 100,782 | $10.28M | 1.2% | $102.04 | $101.57 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 40,146 | $10.17M | 1.2% | $253.35 * | $33.32 | +26.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,012 | $9.81M | 1.2% | $3256.97 * | $81.74 | +99.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 120,198 | $8.195M | 1.0% | $68.18 * | $15.65 | +45.3% | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 60,378 | $8.029M | 1.0% | $132.98 | $126.10 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 188,525 | $7.158M | 0.9% | $37.97 * | $19.98 | -5.0% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 225,309 | $6.642M | 0.8% | $29.48 | $23.39 | +26.1% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 116,397 | $5.982M | 0.7% | $51.39 * | $25.29 | +1.6% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 63,646 | $5.664M | 0.7% | $88.99 * | $15.10 | +47.3% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 46,828 | $5.312M | 0.6% | $113.44 | $76.52 | +48.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 23,660 | $5.262M | 0.6% | $222.40 * | $112.54 | +89.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 51,146 | $4.652M | 0.6% | $90.96 * | $9.25 | +63.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 6,512 | $4.595M | 0.6% | $705.62 * | $105.99 | +121.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 48,158 | $4.09M | 0.5% | $84.93 | $80.51 | +5.5% | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 74,256 | $4.023M | 0.5% | $54.18 | $53.74 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| SCHB | SCHWAB STRATEGIC TR | 43,876 | $3.992M | 0.5% | $90.98 * | $9.87 | +53.7% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 44,349 | $3.927M | 0.5% | $88.55 | $63.26 | +40.0% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 22,550 | $3.626M | 0.4% | $160.80 * | $41.66 | +93.0% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 9,266 | $3.478M | 0.4% | $375.35 | $243.40 | +54.2% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 50,878 | $3.433M | 0.4% | $67.48 | $49.21 | +37.1% | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 118,498 | $3.276M | 0.4% | $27.65 | $23.20 | +19.2% | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 17,934 | $3.264M | 0.4% | $182.00 * | $118.95 | +39.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,012 | $3.2M | 0.4% | $50.78 | $50.59 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,807 | $3.167M | 0.4% | $1752.63 * | $47.91 | +81.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 290,891 | $3.142M | 0.4% | $10.80 | $7.11 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 8,229 | $3.077M | 0.4% | $373.92 | $269.33 | +38.8% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 18,657 | $2.943M | 0.4% | $157.74 | $131.09 | +20.3% | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 10,586 | $2.892M | 0.3% | $273.19 | $144.53 | +87.7% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,637 | $2.874M | 0.3% | $28.84 | $27.16 | +6.2% | EMRNG MKT SVRG | 46138E784 |
| BA | BOEING CO | 13,360 | $2.86M | 0.3% | $214.07 | $181.36 | +18.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,127 | $2.812M | 0.3% | $231.88 | $176.39 | +31.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 13,107 | $2.788M | 0.3% | $212.71 * | $112.55 | +60.8% | COM | 438516106 |
| IBDS | ISHARES TR | 97,178 | $2.679M | 0.3% | $27.57 | $24.89 | +10.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 98,496 | $2.669M | 0.3% | $27.10 | $24.67 | +9.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 97,200 | $2.66M | 0.3% | $27.37 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 99,905 | $2.655M | 0.3% | $26.58 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 100,753 | $2.647M | 0.3% | $26.27 | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 103,132 | $2.637M | 0.3% | $25.57 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 105,469 | $2.627M | 0.3% | $24.91 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMR | EMERSON ELEC CO | 32,097 | $2.58M | 0.3% | $80.38 * | $50.05 | +44.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 12,808 | $2.321M | 0.3% | $181.21 * | $114.92 | +54.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 33,759 | $2.277M | 0.3% | $67.45 | $51.31 | +31.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 59,729 | $2.264M | 0.3% | $37.90 * | $24.72 | -23.4% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,308 | $2.249M | 0.3% | $522.05 * | $6.62 | +96.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 12,565 | $2.241M | 0.3% | $178.35 | $176.44 | +1.1% | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 68,003 | $2.08M | 0.2% | $30.59 | $30.58 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,742 | $2.035M | 0.2% | $232.78 | $228.52 | +1.8% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,134 | $1.987M | 0.2% | $1752.20 * | $53.60 | +62.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,168 | $1.97M | 0.2% | $241.19 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,156 | $1.97M | 0.2% | $139.16 * | $90.77 | +35.3% | COM | 742718109 |
| AGG | ISHARES TR | 16,512 | $1.952M | 0.2% | $118.22 | $116.12 | +1.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 14,822 | $1.883M | 0.2% | $127.04 * | $71.73 | +55.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,076 | $1.88M | 0.2% | $265.69 * | $146.31 | +60.7% | COM | 437076102 |
| WMT | WALMART INC | 12,980 | $1.871M | 0.2% | $144.14 * | $35.52 | +26.4% | COM | 931142103 |
| IYW | ISHARES TR | 20,872 | $1.776M | 0.2% | $85.09 | $66.25 | +28.4% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 68,744 | $1.764M | 0.2% | $25.66 | $24.28 | +5.7% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 7,373 | $1.727M | 0.2% | $234.23 | $174.16 | +34.2% | COM | 70450Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,411 | $1.586M | 0.2% | $96.64 | $48.86 | +97.8% | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $1.579M | 0.2% | $376.67 * | $279.65 | +27.5% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 21,682 | $1.57M | 0.2% | $72.41 * | $26.98 | +34.1% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,383 | $1.556M | 0.2% | $355.01 * | $241.41 | +28.2% | COM | 539830109 |
| KO | COCA COLA CO | 27,632 | $1.515M | 0.2% | $54.83 * | $38.99 | +21.0% | COM | 191216100 |
| MDYV | SPDR SER TR | 26,905 | $1.493M | 0.2% | $55.49 | $47.69 | +16.4% | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 23,743 | $1.464M | 0.2% | $61.66 * | $40.70 | +26.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 8,619 | $1.357M | 0.2% | $157.44 * | $97.51 | +40.0% | COM | 478160104 |
| LOW | LOWES COS INC | 8,176 | $1.312M | 0.2% | $160.47 * | $109.97 | +33.1% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,591 | $1.296M | 0.2% | $500.19 | $306.64 | +63.1% | COM | 00724F101 |
| EFA | ISHARES TR | 17,585 | $1.283M | 0.2% | $72.96 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,339 | $1.265M | 0.2% | $540.83 * | $32.37 | +67.1% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 35,798 | $1.243M | 0.1% | $34.72 * | $17.42 | +77.8% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,308 | $1.223M | 0.1% | $283.89 * | $207.66 | +32.5% | COM | 573284106 |
| — | EVERBRIDGE INC | 8,164 | $1.217M | 0.1% | $149.07 | $103.77 | — | COM | 29978A104 |
| VTV | VANGUARD INDEX FDS | 10,187 | $1.212M | 0.1% | $118.98 | $105.94 | +12.3% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 43,892 | $1.21M | 0.1% | $27.57 * | $15.06 | +52.1% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 1,282 | $1.185M | 0.1% | $924.34 * | $49.17 | +88.0% | COM | 22160N109 |
| — | BLACKROCK INC | 1,638 | $1.182M | 0.1% | $721.61 | $563.77 | — | COM | 09247X101 |
| INTU | INTUIT | 3,110 | $1.181M | 0.1% | $379.74 * | $239.09 | +54.0% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 3,327 | $1.177M | 0.1% | $353.77 * | $31.24 | +41.6% | INF TECH ETF | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 8,732 | $1.157M | 0.1% | $132.50 | $81.19 | +63.2% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 27,612 | $1.15M | 0.1% | $41.65 * | $37.51 | +7.1% | COM | 37045V100 |
| AEE | AMEREN CORP | 14,684 | $1.146M | 0.1% | $78.04 * | $44.89 | +50.2% | COM | 023608102 |
| RACE | FERRARI N V | 4,972 | $1.141M | 0.1% | $229.49 | $162.20 | +41.5% | COM | N3167Y103 |
| IBND | SPDR SER TR | 30,087 | $1.14M | 0.1% | $37.89 | $33.60 | +12.8% | BLOMBRG BRC INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,545 | $1.13M | 0.1% | $50.12 | $41.60 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 7,484 | $1.11M | 0.1% | $148.32 * | $106.88 | +33.3% | COM | 929160109 |
| GL | GLOBE LIFE INC | 11,676 | $1.109M | 0.1% | $94.98 * | $73.01 | +24.7% | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT | 36,755 | $1.103M | 0.1% | $30.01 | $24.42 | — | CL A | 02665T306 |
| MDYG | SPDR SER TR | 15,825 | $1.097M | 0.1% | $69.32 | $50.16 | +38.2% | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 37,891 | $1.09M | 0.1% | $28.77 * | $15.30 | +1.4% | COM | 00206R102 |
| UBS | UBS GROUP AG | 77,030 | $1.088M | 0.1% | $14.12 | $10.37 | +36.2% | SHS | H42097107 |
| VTI | VANGUARD INDEX FDS | 5,549 | $1.08M | 0.1% | $194.63 | $142.74 | +36.4% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 7,578 | $1.072M | 0.1% | $141.46 * | $56.86 | +131.7% | CL B | 654106103 |
| RY | ROYAL BK CDA | 13,026 | $1.069M | 0.1% | $82.07 | $63.95 | +28.3% | COM | 780087102 |
| CI | CIGNA CORP NEW | 5,107 | $1.063M | 0.1% | $208.15 * | $171.37 | +11.1% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.047M | 0.1% | $373.93 | $269.33 | +38.8% | Put | 78462F103 |
| O | REALTY INCOME CORP | 16,787 | $1.044M | 0.1% | $62.19 * | $40.86 | +14.6% | COM | 756109104 |
| SCHC | SCHWAB STRATEGIC TR | 27,594 | $1.039M | 0.1% | $37.65 | $30.68 | +22.7% | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE COM INC | 4,547 | $1.012M | 0.1% | $222.56 | $176.62 | +24.5% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 13,829 | $1.007M | 0.1% | $72.82 | $53.63 | +35.8% | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 8,555 | $1.002M | 0.1% | $117.12 * | $81.79 | +24.2% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 16,208 | $1M | 0.1% | $61.70 * | $44.27 | +29.4% | COM | 20451N101 |
| EQIX | EQUINIX INC | 1,397 | $998K | 0.1% | $714.39 * | $564.41 | +14.9% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 9,924 | $991K | 0.1% | $99.86 * | $37.73 | +10.0% | COM | 29364G103 |
| MRK | MERCK & CO. INC | 11,961 | $978K | 0.1% | $81.77 * | $63.87 | +4.3% | COM | 58933Y105 |
| — | VMWARE INC | 6,938 | $973K | 0.1% | $140.24 | $143.58 | — | CL A COM | 928563402 |
| SCHD | SCHWAB STRATEGIC TR | 14,981 | $961K | 0.1% | $64.15 * | $18.72 | +14.2% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 12,326 | $951K | 0.1% | $77.15 * | $62.36 | +8.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,997 | $914K | 0.1% | $152.41 * | $92.07 | +48.6% | COM | 747525103 |
| — | SPLUNK INC | 5,320 | $904K | 0.1% | $169.92 | $122.71 | — | COM | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 5,356 | $902K | 0.1% | $168.41 * | $77.34 | +77.1% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,004 | $895K | 0.1% | $111.82 | $33.46 | +234.2% | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,907 | $893K | 0.1% | $47.23 | $40.20 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 4,029 | $881K | 0.1% | $218.66 * | $142.96 | +47.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,563 | $879K | 0.1% | $83.21 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 20,825 | $879K | 0.1% | $42.21 * | $21.96 | +14.9% | COM | 30161N101 |
| AMGN | AMGEN INC | 3,693 | $849K | 0.1% | $229.89 * | $162.62 | +20.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $849K | 0.1% | $735.06 * | $226.70 | +3.4% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 27,984 | $848K | 0.1% | $30.30 * | $19.32 | +39.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,631 | $825K | 0.1% | $313.57 | $242.68 | +29.3% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $814K | 0.1% | $465.68 | $335.16 | +37.2% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 3,240 | $813K | 0.1% | $250.93 * | $144.52 | +59.3% | COM | 773903109 |
| IWO | ISHARES TR | 2,801 | $803K | 0.1% | $286.68 | $209.71 | +36.7% | RUS 2000 GRW ETF | 464287648 |
| PHG | KONINKLIJKE PHILIPS N V | 14,621 | $792K | 0.1% | $54.17 | $43.89 | +23.4% | NY REG SH NEW | 500472303 |
| FSK | FS KKR CAP CORP | 47,557 | $788K | 0.1% | $16.57 * | $6.35 | +29.9% | COM | 302635206 |
| LNT | ALLIANT ENERGY CORP | 15,026 | $774K | 0.1% | $51.51 * | $40.95 | +7.0% | COM | 018802108 |
| HDV | ISHARES TR | 8,662 | $759K | 0.1% | $87.62 * | $14.49 | +21.0% | CORE HIGH DV ETF | 46429B663 |
| CRL | CHARLES RIV LABS INTL INC | 3,035 | $758K | 0.1% | $249.75 | $208.68 | +19.7% | COM | 159864107 |
| NVS | NOVARTIS AG | 8,027 | $758K | 0.1% | $94.43 | $86.38 | +9.3% | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 3,888 | $757K | 0.1% | $194.70 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 3,708 | $755K | 0.1% | $203.61 | $188.63 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 14,376 | $753K | 0.1% | $52.38 * | $33.09 | +37.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $734K | 0.1% | $305.83 | — | — | Put | 78467X109 |
| IYF | ISHARES TR | 10,842 | $724K | 0.1% | $66.78 | $51.14 | +30.6% | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 4,038 | $723K | 0.1% | $179.05 | $157.23 | +14.0% | COM | 46266C105 |
| BX | BLACKSTONE GROUP INC | 11,094 | $719K | 0.1% | $64.81 * | $41.10 | +32.7% | COM CL A | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,011 | $707K | 0.1% | $141.09 | $128.49 | +9.9% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 11,713 | $705K | 0.1% | $60.19 | $48.40 | +24.3% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,510 | $688K | 0.1% | $196.01 | $147.52 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 10,821 | $678K | 0.1% | $62.66 * | $24.01 | +30.6% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 4,906 | $678K | 0.1% | $138.20 | $123.95 | +11.4% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 2,535 | $678K | 0.1% | $267.46 | $198.37 | +34.9% | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 4,426 | $669K | 0.1% | $151.15 * | $104.25 | +41.7% | COM | 57667L107 |
| TIP | ISHARES TR | 5,172 | $660K | 0.1% | $127.61 | $125.95 | +1.3% | TIPS BD ETF | 464287176 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $650K | 0.1% | $4.20 | $2.64 | — | COM | 09060J106 |
| ICSH | ISHARES TR | 12,651 | $639K | 0.1% | $50.51 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 11,468 | $633K | 0.1% | $55.20 | $53.43 | +3.3% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 8,967 | $612K | 0.1% | $68.25 * | $51.55 | +12.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,839 | $609K | 0.1% | $214.51 * | $129.08 | +48.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 8,230 | $595K | 0.1% | $72.30 * | $53.97 | +11.9% | COM | 209115104 |
| SHY | ISHARES TR | 6,635 | $573K | 0.1% | $86.36 | $85.64 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $564K | 0.1% | $15.64 | $15.79 | — | COM | 670980101 |
| INTC | INTEL CORP | 11,209 | $558K | 0.1% | $49.78 * | $37.52 | +20.0% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,969 | $542K | 0.1% | $275.27 | $196.19 | +40.3% | CONSUM DIS ETF | 92204A108 |
| — | SIRIUS XM HOLDINGS INC | 83,900 | $534K | 0.1% | $6.36 | $5.00 | — | COM | 82968B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $530K | 0.1% | $212.00 | — | — | Call | 22788C105 |
| ETN | EATON CORP PLC | 4,413 | $530K | 0.1% | $120.10 * | $67.07 | +65.1% | SHS | G29183103 |
| — | SK TELECOM LTD | 21,085 | $516K | 0.1% | $24.47 | $19.38 | — | SPONSORED ADR | 78440P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $513K | 0.1% | $350.65 * | $246.84 | +31.0% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 8,203 | $509K | 0.1% | $62.05 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 9,203 | $508K | 0.1% | $55.20 | $53.29 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 4,676 | $501K | 0.1% | $107.14 * | $67.36 | +30.9% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 9,950 | $500K | 0.1% | $50.25 | $50.21 | +0.1% | BLACKROCK SHORT | 46431W838 |
| XAR | SPDR SER TR | 4,337 | $498K | 0.1% | $114.83 | $78.13 | +46.8% | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 2,011 | $495K | 0.1% | $246.15 * | $27.69 | +77.6% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 8,375 | $492K | 0.1% | $58.75 * | $39.39 | +10.5% | COM | 92343V104 |
| CWB | SPDR SER TR | 5,841 | $484K | 0.1% | $82.86 | $47.30 | +75.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $466K | 0.1% | $3.67 | $5.75 | — | COM | 448451104 |
| PFE | PFIZER INC | 12,107 | $446K | 0.1% | $36.84 * | $23.90 | +20.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $442K | 0.1% | $263.88 * | $170.83 | +37.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,072 | $431K | 0.1% | $208.01 * | $95.79 | +94.4% | COM | 907818108 |
| TSLA | TESLA INC | 600 | $423K | 0.1% | $705.00 * | $105.99 | +121.9% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,603 | $422K | 0.1% | $91.68 | $66.07 | +38.8% | COM | 007903107 |
| IWD | ISHARES TR | 3,090 | $422K | 0.1% | $136.57 | $111.41 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,028 | $419K | 0.1% | $206.61 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,706 | $418K | 0.1% | $245.02 * | $183.31 | +27.0% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 1,794 | $401K | 0.0% | $223.52 | $191.52 | +16.8% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,467 | $401K | 0.0% | $62.01 * | $40.23 | +26.4% | COM | 110122108 |
| MRNA | MODERNA INC | 3,727 | $389K | 0.0% | $104.37 | $72.95 | +43.2% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 4,502 | $380K | 0.0% | $84.41 * | $70.10 | -2.6% | COM | 166764100 |
| PEP | PEPSICO INC | 2,504 | $371K | 0.0% | $148.16 * | $99.93 | +27.2% | COM | 713448108 |
| NI | NISOURCE INC | 16,000 | $367K | 0.0% | $22.94 * | $19.79 | -2.2% | COM | 65473P105 |
| SCHR | SCHWAB STRATEGIC TR | 6,201 | $361K | 0.0% | $58.22 * | $27.46 | +6.0% | INTRM TRM TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 4,160 | $360K | 0.0% | $86.54 * | $47.02 | +51.9% | COM | 30040W108 |
| VDC | VANGUARD WORLD FDS | 2,034 | $354K | 0.0% | $174.04 | $149.66 | +16.2% | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $349K | 0.0% | $232.67 | $228.52 | +1.8% | Call | 01609W102 |
| FE | FIRSTENERGY CORP | 11,084 | $339K | 0.0% | $30.58 * | $23.07 | +7.9% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 4,493 | $338K | 0.0% | $75.23 * | $58.84 | +24.7% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,658 | $333K | 0.0% | $71.49 * | $54.67 | +16.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $331K | 0.0% | $82.75 * | $58.86 | +10.4% | Call | 718172109 |
| SDY | SPDR SER TR | 3,055 | $324K | 0.0% | $106.06 | $82.30 | +28.7% | S&P DIVID ETF | 78464A763 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,743 | $321K | 0.0% | $184.17 | $193.90 | -5.1% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 723 | $317K | 0.0% | $438.45 * | $24.52 | +60.6% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 3,323 | $309K | 0.0% | $92.99 | $91.99 | +0.9% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 1,817 | $307K | 0.0% | $168.96 * | $144.13 | +11.2% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 5,000 | $305K | 0.0% | $61.00 * | $36.87 | +42.0% | COM | 125896100 |
| DBEF | DBX ETF TR | 8,829 | $297K | 0.0% | $33.64 | $28.12 | +19.5% | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 1,944 | $295K | 0.0% | $151.75 | $128.99 | +17.4% | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 1,500 | $294K | 0.0% | $196.00 | $147.52 | +32.9% | Put | 464287655 |
| ABT | ABBOTT LABS | 2,616 | $286K | 0.0% | $109.33 * | $92.34 | +8.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 600 | $283K | 0.0% | $471.67 | $324.14 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $276K | 0.0% | $126.08 * | $96.11 | +1.8% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 2,255 | $271K | 0.0% | $120.18 | $102.82 | +16.9% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $267K | 0.0% | $82.92 * | $58.86 | +10.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,956 | $267K | 0.0% | $44.83 * | $28.93 | +32.8% | COM | 17275R102 |
| EMB | ISHARES TR | 2,264 | $262K | 0.0% | $115.72 | $112.31 | +3.2% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 1,000 | $260K | 0.0% | $260.00 | — | — | Call | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,693 | $259K | 0.0% | $152.98 * | $97.32 | +38.1% | COM | 83088M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,670 | $253K | 0.0% | $54.18 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 3,037 | $252K | 0.0% | $82.98 | $82.74 | +0.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,103 | $252K | 0.0% | $41.29 * | $37.43 | -10.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 722 | $248K | 0.0% | $343.49 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 4,861 | $247K | 0.0% | $50.81 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 1,917 | $245K | 0.0% | $127.80 | $113.88 | +12.4% | S&P 500 VAL ETF | 464287408 |
| MED | MEDIFAST INC | 1,235 | $243K | 0.0% | $196.76 * | $143.27 | +20.6% | COM | 58470H101 |
| BND | VANGUARD BD INDEX FDS | 2,747 | $242K | 0.0% | $88.10 | $87.51 | +0.8% | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $240K | 0.0% | $1387.28 * | $24.10 | +15.1% | COM | 169656105 |
| KKR | KKR & CO INC | 5,870 | $238K | 0.0% | $40.55 * | $33.29 | +16.4% | COM | 48251W104 |
| DGRO | ISHARES TR | 5,278 | $237K | 0.0% | $44.90 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| — | CANOPY GROWTH CORP | 9,607 | $237K | 0.0% | $24.67 | $16.14 | — | COM | 138035100 |
| VOT | VANGUARD INDEX FDS | 1,114 | $236K | 0.0% | $211.85 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,097 | $232K | 0.0% | $211.49 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,663 | $232K | 0.0% | $40.97 * | $28.38 | -2.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 4,913 | $229K | 0.0% | $46.61 * | $29.57 | +46.7% | COM | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,904 | $229K | 0.0% | $58.66 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 990 | $228K | 0.0% | $230.30 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 11,467 | $226K | 0.0% | $19.71 * | $9.62 | +31.4% | COM | 680223104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225K | 0.0% | $50.55 | $50.51 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 2,032 | $225K | 0.0% | $110.73 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| VNLA | JANUS DETROIT STR TR | 4,464 | $225K | 0.0% | $50.40 | $50.36 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,825 | $223K | 0.0% | $58.30 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 635 | $221K | 0.0% | $348.03 | $333.72 | +4.3% | COM | 550021109 |
| IVW | ISHARES TR | 3,419 | $218K | 0.0% | $63.76 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,325 | $215K | 0.0% | $64.66 * | $55.51 | +8.7% | COM | 68389X105 |
| XYZ | SQUARE INC | 977 | $213K | 0.0% | $218.01 | $141.19 | +54.1% | CL A | 852234103 |
| AAPL | APPLE INC | 1,600 | $212K | 0.0% | $132.50 * | $87.59 | +47.5% | Call | 037833100 |
| TGT | TARGET CORP | 1,174 | $207K | 0.0% | $176.32 * | $144.87 | +6.1% | COM | 87612E106 |
| HYG | ISHARES TR | 2,335 | $204K | 0.0% | $87.37 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 2,103 | $202K | 0.0% | $96.05 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $200K | 0.0% | $80.00 * | $65.83 | -2.7% | COM | 723484101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,600 | $170K | 0.0% | $13.49 | $12.42 | — | COM | 01883A107 |
| F | FORD MTR CO DEL | 15,953 | $140K | 0.0% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $127K | 0.0% | $12.25 | $9.36 | — | COM | 27828N102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $115K | 0.0% | $4.41 | $4.74 | — | SH BEN INT | 59318E102 |
| — | GENERAL ELECTRIC CO | 10,000 | $108K | 0.0% | $10.80 | $7.11 | — | Call | 369604103 |
| — | AMARIN CORP PLC | 16,546 | $81,000 | 0.0% | $4.90 | $14.16 | — | SPONS ADR NEW | 023111206 |