CIK: 0001659047 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $833,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 599,263 | $76,951 | 9.2% | $57.86 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,199,885 | $71,429 | 8.6% | $46.75 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,348,878 | $48,573 | 5.8% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 786,837 | $44,086 | 5.3% | $54.73 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 237,905 | $28,301 | 3.4% | $82.27 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,065 | $26,817 | 3.2% | $95.47 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 253,167 | $25,988 | 3.1% | $112.29 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 754,143 | $23,114 | 2.8% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 172,860 | $22,937 | 2.8% | $87.59 | +33.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 331,354 | $21,932 | 2.6% | $69.59 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 126,700 | $20,173 | 2.4% | $146.82 | — | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 444,570 | $20,063 | 2.4% | $47.56 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 157,491 | $18,891 | 2.3% | $110.63 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYG | SPDR SER TR | 239,589 | $18,297 | 2.2% | $79.91 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 107,520 | $12,162 | 1.5% | $108.70 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 234,038 | $11,533 | 1.4% | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 79,694 | $10,362 | 1.2% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 100,782 | $10,284 | 1.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 40,146 | $10,171 | 1.2% | $206.79 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,012 | $9,810 | 1.2% | $81.74 | +95.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 120,198 | $8,195 | 1.0% | $44.83 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 60,378 | $8,029 | 1.0% | $127.38 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 188,525 | $7,158 | 0.9% | $40.38 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 225,309 | $6,642 | 0.8% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 116,397 | $5,982 | 0.7% | $50.71 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 63,646 | $5,664 | 0.7% | $58.66 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 46,828 | $5,312 | 0.6% | $73.67 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 23,660 | $5,262 | 0.6% | $112.54 | +83.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 51,146 | $4,652 | 0.6% | $53.87 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 6,512 | $4,595 | 0.6% | $105.99 | +61.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 48,158 | $4,090 | 0.5% | $77.98 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 74,256 | $4,023 | 0.5% | $53.94 | — | 1-5 US TIP IDX | 72201R205 |
| SCHB | SCHWAB STRATEGIC TR | 43,876 | $3,992 | 0.5% | $60.05 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 44,349 | $3,927 | 0.5% | $61.11 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 22,550 | $3,626 | 0.4% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 9,266 | $3,478 | 0.4% | $253.18 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 50,878 | $3,433 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 118,498 | $3,276 | 0.4% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 17,934 | $3,264 | 0.4% | $118.95 | +29.4% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,012 | $3,200 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,807 | $3,167 | 0.4% | $47.91 | +74.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 290,891 | $3,142 | 0.4% | $7.11 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 8,229 | $3,077 | 0.4% | $262.19 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 18,657 | $2,943 | 0.4% | $131.71 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 10,586 | $2,892 | 0.3% | $144.53 | +88.4% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,637 | $2,874 | 0.3% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| BA | BOEING CO | 13,360 | $2,860 | 0.3% | $181.36 | +6.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,127 | $2,812 | 0.3% | $176.39 | +24.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 13,107 | $2,788 | 0.3% | $112.55 | +45.5% | COM | 438516106 |
| IBDS | ISHARES TR | 97,178 | $2,679 | 0.3% | $25.67 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 98,496 | $2,669 | 0.3% | $25.37 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 97,200 | $2,660 | 0.3% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 99,905 | $2,655 | 0.3% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 100,753 | $2,647 | 0.3% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 103,132 | $2,637 | 0.3% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 105,469 | $2,627 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMR | EMERSON ELEC CO | 32,097 | $2,580 | 0.3% | $50.05 | +33.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 12,808 | $2,321 | 0.3% | $114.92 | +22.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 33,759 | $2,277 | 0.3% | $51.10 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 59,729 | $2,264 | 0.3% | $40.36 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,308 | $2,249 | 0.3% | $6.62 | +101.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 12,565 | $2,241 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 68,003 | $2,080 | 0.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,742 | $2,035 | 0.2% | $235.43 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,134 | $1,987 | 0.2% | $53.60 | +56.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,168 | $1,970 | 0.2% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,156 | $1,970 | 0.2% | $90.77 | +35.7% | COM | 742718109 |
| AGG | ISHARES TR | 16,512 | $1,952 | 0.2% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 14,822 | $1,883 | 0.2% | $71.73 | +36.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,076 | $1,880 | 0.2% | $146.31 | +65.7% | COM | 437076102 |
| WMT | WALMART INC | 12,980 | $1,871 | 0.2% | $35.52 | +27.4% | COM | 931142103 |
| IYW | ISHARES TR | 20,872 | $1,776 | 0.2% | $90.92 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 68,744 | $1,764 | 0.2% | $23.91 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 7,373 | $1,727 | 0.2% | $174.16 | +18.7% | COM | 70450Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,411 | $1,586 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $1,579 | 0.2% | $279.65 | +24.2% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 21,682 | $1,570 | 0.2% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,383 | $1,556 | 0.2% | $241.41 | +32.1% | COM | 539830109 |
| KO | COCA COLA CO | 27,632 | $1,515 | 0.2% | $38.99 | +13.5% | COM | 191216100 |
| MDYV | SPDR SER TR | 26,905 | $1,493 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 23,743 | $1,464 | 0.2% | $40.70 | +4.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 8,619 | $1,357 | 0.2% | $97.51 | +30.8% | COM | 478160104 |
| LOW | LOWES COS INC | 8,176 | $1,312 | 0.2% | $109.97 | +34.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,591 | $1,296 | 0.2% | $306.64 | +57.5% | COM | 00724F101 |
| EFA | ISHARES TR | 17,585 | $1,283 | 0.2% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,339 | $1,265 | 0.2% | $32.37 | +56.6% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 35,798 | $1,243 | 0.1% | $17.42 | +53.5% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,308 | $1,223 | 0.1% | $207.66 | +24.1% | COM | 573284106 |
| — | EVERBRIDGE INC | 8,164 | $1,217 | 0.1% | $103.77 | — | COM | 29978A104 |
| VTV | VANGUARD INDEX FDS | 10,187 | $1,212 | 0.1% | $110.00 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 43,892 | $1,210 | 0.1% | $15.06 | +37.9% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 1,282 | $1,185 | 0.1% | $49.17 | +78.3% | COM | 22160N109 |
| — | BLACKROCK INC | 1,638 | $1,182 | 0.1% | $563.77 | — | COM | 09247X101 |
| INTU | INTUIT | 3,110 | $1,181 | 0.1% | $239.09 | +42.3% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 3,327 | $1,177 | 0.1% | $261.10 | — | INF TECH ETF | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 8,732 | $1,157 | 0.1% | $81.19 | +49.0% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 27,612 | $1,150 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| AEE | AMEREN CORP | 14,684 | $1,146 | 0.1% | $44.89 | +53.4% | COM | 023608102 |
| RACE | FERRARI N V | 4,972 | $1,141 | 0.1% | $162.20 | +25.8% | COM | N3167Y103 |
| IBND | SPDR SER TR | 30,087 | $1,140 | 0.1% | $33.63 | — | BLOMBRG BRC INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,545 | $1,130 | 0.1% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 7,484 | $1,110 | 0.1% | $106.88 | +28.0% | COM | 929160109 |
| GL | GLOBE LIFE INC | 11,676 | $1,109 | 0.1% | $73.01 | +16.9% | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT | 36,755 | $1,103 | 0.1% | $24.42 | — | CL A | 02665T306 |
| MDYG | SPDR SER TR | 15,825 | $1,097 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 37,891 | $1,090 | 0.1% | $15.30 | +0.5% | COM | 00206R102 |
| UBS | UBS GROUP AG | 77,030 | $1,088 | 0.1% | $10.37 | +27.6% | SHS | H42097107 |
| VTI | VANGUARD INDEX FDS | 5,549 | $1,080 | 0.1% | $145.35 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 7,578 | $1,072 | 0.1% | $56.86 | +116.7% | CL B | 654106103 |
| RY | ROYAL BK CDA | 13,026 | $1,069 | 0.1% | $63.95 | +21.0% | COM | 780087102 |
| CI | CIGNA CORP NEW | 5,107 | $1,063 | 0.1% | $171.37 | +4.7% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,047 | 0.1% | $262.19 | — | Put | 78462F103 |
| O | REALTY INCOME CORP | 16,787 | $1,044 | 0.1% | $40.86 | +11.6% | COM | 756109104 |
| SCHC | SCHWAB STRATEGIC TR | 27,594 | $1,039 | 0.1% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE COM INC | 4,547 | $1,012 | 0.1% | $176.62 | +36.0% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 13,829 | $1,007 | 0.1% | $53.92 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 8,555 | $1,002 | 0.1% | $81.79 | +16.2% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 16,208 | $1,000 | 0.1% | $44.27 | +29.0% | COM | 20451N101 |
| EQIX | EQUINIX INC | 1,397 | $998 | 0.1% | $564.41 | +19.5% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 9,924 | $991 | 0.1% | $37.73 | +15.5% | COM | 29364G103 |
| MRK | MERCK & CO. INC | 11,961 | $978 | 0.1% | $63.87 | +1.5% | COM | 58933Y105 |
| — | VMWARE INC | 6,938 | $973 | 0.1% | $143.58 | — | CL A COM | 928563402 |
| SCHD | SCHWAB STRATEGIC TR | 14,981 | $961 | 0.1% | $53.95 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 12,326 | $951 | 0.1% | $62.36 | +5.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,997 | $914 | 0.1% | $92.07 | +35.5% | COM | 747525103 |
| — | SPLUNK INC | 5,320 | $904 | 0.1% | $122.71 | — | COM | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 5,356 | $902 | 0.1% | $77.34 | +77.0% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,004 | $895 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,907 | $893 | 0.1% | $39.00 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 4,029 | $881 | 0.1% | $142.96 | +38.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,563 | $879 | 0.1% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 20,825 | $879 | 0.1% | $21.96 | +12.1% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $849 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 3,693 | $849 | 0.1% | $162.62 | +20.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 27,984 | $848 | 0.1% | $19.32 | +22.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,631 | $825 | 0.1% | $241.35 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $814 | 0.1% | $335.16 | +38.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 3,240 | $813 | 0.1% | $144.52 | +55.0% | COM | 773903109 |
| IWO | ISHARES TR | 2,801 | $803 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| PHG | KONINKLIJKE PHILIPS N V | 14,621 | $792 | 0.1% | $46.94 | — | NY REG SH NEW | 500472303 |
| FSK | FS KKR CAP CORP | 47,557 | $788 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| LNT | ALLIANT ENERGY CORP | 15,026 | $774 | 0.1% | $40.95 | +11.4% | COM | 018802108 |
| HDV | ISHARES TR | 8,662 | $759 | 0.1% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 8,027 | $758 | 0.1% | $87.72 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 3,035 | $758 | 0.1% | $208.68 | +14.1% | COM | 159864107 |
| VB | VANGUARD INDEX FDS | 3,888 | $757 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 3,708 | $755 | 0.1% | $188.63 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 14,376 | $753 | 0.1% | $33.09 | +25.9% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $734 | 0.1% | — | — | Put | 78467X109 |
| IYF | ISHARES TR | 10,842 | $724 | 0.1% | $75.69 | — | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 4,038 | $723 | 0.1% | $157.23 | +7.2% | COM | 46266C105 |
| BX | BLACKSTONE GROUP INC | 11,094 | $719 | 0.1% | $41.10 | +18.8% | COM CL A | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,011 | $707 | 0.1% | $133.38 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 11,713 | $705 | 0.1% | $47.31 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,510 | $688 | 0.1% | $154.93 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 4,906 | $678 | 0.1% | $125.42 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 2,535 | $678 | 0.1% | $210.08 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 10,821 | $678 | 0.1% | $48.13 | — | SBI INT-UTILS | 81369Y886 |
| MTCH | MATCH GROUP INC NEW | 4,426 | $669 | 0.1% | $104.25 | +24.0% | COM | 57667L107 |
| TIP | ISHARES TR | 5,172 | $660 | 0.1% | $127.30 | — | TIPS BD ETF | 464287176 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $650 | 0.1% | $2.64 | — | COM | 09060J106 |
| ICSH | ISHARES TR | 12,651 | $639 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 11,468 | $633 | 0.1% | $54.23 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 8,967 | $612 | 0.1% | $51.55 | +7.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,839 | $609 | 0.1% | $129.08 | +49.7% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 8,230 | $595 | 0.1% | $53.97 | +19.7% | COM | 209115104 |
| SHY | ISHARES TR | 6,635 | $573 | 0.1% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $564 | 0.1% | $15.79 | — | COM | 670980101 |
| INTC | INTEL CORP | 11,209 | $558 | 0.1% | $37.52 | +17.3% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,969 | $542 | 0.1% | $213.72 | — | CONSUM DIS ETF | 92204A108 |
| — | SIRIUS XM HOLDINGS INC | 83,900 | $534 | 0.1% | $5.00 | — | COM | 82968B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $530 | 0.1% | — | — | Call | 22788C105 |
| ETN | EATON CORP PLC | 4,413 | $530 | 0.1% | $67.07 | +54.9% | SHS | G29183103 |
| — | SK TELECOM LTD | 21,085 | $516 | 0.1% | $19.38 | — | SPONSORED ADR | 78440P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $513 | 0.1% | $246.84 | +24.9% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 8,203 | $509 | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 9,203 | $508 | 0.1% | $64.66 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 4,676 | $501 | 0.1% | $67.36 | +17.2% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 9,950 | $500 | 0.1% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| XAR | SPDR SER TR | 4,337 | $498 | 0.1% | $83.23 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 2,011 | $495 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 8,375 | $492 | 0.1% | $39.39 | +11.7% | COM | 92343V104 |
| CWB | SPDR SER TR | 5,841 | $484 | 0.1% | $46.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $466 | 0.1% | $5.75 | — | COM | 448451104 |
| PFE | PFIZER INC | 12,107 | $446 | 0.1% | $23.90 | +19.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $442 | 0.1% | $170.83 | +15.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,072 | $431 | 0.1% | $95.79 | +85.9% | COM | 907818108 |
| TSLA | TESLA INC | 600 | $423 | 0.1% | $105.99 | +61.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,603 | $422 | 0.1% | $66.07 | +30.6% | COM | 007903107 |
| IWD | ISHARES TR | 3,090 | $422 | 0.1% | $113.39 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,028 | $419 | 0.1% | $206.61 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,706 | $418 | 0.1% | $183.31 | +17.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,467 | $401 | 0.0% | $40.23 | +24.4% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,794 | $401 | 0.0% | $196.44 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 3,727 | $389 | 0.0% | $72.95 | +38.7% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 4,502 | $380 | 0.0% | $70.10 | -7.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,504 | $371 | 0.0% | $99.93 | +21.3% | COM | 713448108 |
| NI | NISOURCE INC | 16,000 | $367 | 0.0% | $19.79 | -0.5% | COM | 65473P105 |
| SCHR | SCHWAB STRATEGIC TR | 6,201 | $361 | 0.0% | $54.90 | — | INTRM TRM TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 4,160 | $360 | 0.0% | $47.02 | +55.5% | COM | 30040W108 |
| VDC | VANGUARD WORLD FDS | 2,034 | $354 | 0.0% | $151.21 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $349 | 0.0% | $235.43 | — | Call | 01609W102 |
| FE | FIRSTENERGY CORP | 11,084 | $339 | 0.0% | $23.07 | +5.1% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 4,493 | $338 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,658 | $333 | 0.0% | $54.67 | +6.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $331 | 0.0% | $58.86 | +2.5% | Call | 718172109 |
| SDY | SPDR SER TR | 3,055 | $324 | 0.0% | $81.20 | — | S&P DIVID ETF | 78464A763 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,743 | $321 | 0.0% | $193.90 | -15.1% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 723 | $317 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 3,323 | $309 | 0.0% | $93.27 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 1,817 | $307 | 0.0% | $144.13 | -1.9% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 5,000 | $305 | 0.0% | $36.87 | +45.1% | COM | 125896100 |
| DBEF | DBX ETF TR | 8,829 | $297 | 0.0% | $26.69 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 1,944 | $295 | 0.0% | $138.20 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 1,500 | $294 | 0.0% | $154.93 | — | Put | 464287655 |
| ABT | ABBOTT LABS | 2,616 | $286 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 600 | $283 | 0.0% | $324.14 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $276 | 0.0% | $96.11 | -2.8% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 2,255 | $271 | 0.0% | $104.04 | — | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $267 | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,956 | $267 | 0.0% | $28.93 | +21.9% | COM | 17275R102 |
| EMB | ISHARES TR | 2,264 | $262 | 0.0% | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 1,000 | $260 | 0.0% | — | — | Call | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,693 | $259 | 0.0% | $97.32 | +31.9% | COM | 83088M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,670 | $253 | 0.0% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 3,037 | $252 | 0.0% | $83.09 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,103 | $252 | 0.0% | $37.43 | -18.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 722 | $248 | 0.0% | $343.49 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 4,861 | $247 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 1,917 | $245 | 0.0% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| MED | MEDIFAST INC | 1,235 | $243 | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| BND | VANGUARD BD INDEX FDS | 2,747 | $242 | 0.0% | $88.25 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $240 | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| KKR | KKR & CO INC | 5,870 | $238 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| DGRO | ISHARES TR | 5,278 | $237 | 0.0% | $44.90 | — | CORE DIV GRWTH | 46434V621 |
| — | CANOPY GROWTH CORP | 9,607 | $237 | 0.0% | $16.14 | — | COM | 138035100 |
| VOT | VANGUARD INDEX FDS | 1,114 | $236 | 0.0% | $211.85 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,097 | $232 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,663 | $232 | 0.0% | $28.38 | -5.9% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,904 | $229 | 0.0% | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 4,913 | $229 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| IJH | ISHARES TR | 990 | $228 | 0.0% | $230.30 | — | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 11,467 | $226 | 0.0% | $9.62 | +16.2% | COM | 680223104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 2,032 | $225 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| VNLA | JANUS DETROIT STR TR | 4,464 | $225 | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,825 | $223 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 635 | $221 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| IVW | ISHARES TR | 3,419 | $218 | 0.0% | $63.76 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,325 | $215 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| XYZ | SQUARE INC | 977 | $213 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| AAPL | APPLE INC | 1,600 | $212 | 0.0% | $87.59 | +33.6% | Call | 037833100 |
| TGT | TARGET CORP | 1,174 | $207 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 2,335 | $204 | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 2,103 | $202 | 0.0% | $96.05 | — | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $200 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,600 | $170 | 0.0% | $12.42 | — | COM | 01883A107 |
| F | FORD MTR CO DEL | 15,953 | $140 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $127 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $115 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | GENERAL ELECTRIC CO | 10,000 | $108 | 0.0% | $7.11 | — | Call | 369604103 |
| — | AMARIN CORP PLC | 16,546 | $81 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |