CIK: 0001659047 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $947,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 626,581 | $81,318 | 8.6% | $61.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,234,771 | $80,606 | 8.5% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,417,198 | $53,315 | 5.6% | $29.52 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 922,135 | $49,749 | 5.3% | $54.61 | — | US AGGREGATE B | 808524839 |
| RBLX | ROBLOX CORP | 737,070 | $47,784 | 5.0% | $69.70 | 0.0% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,193 | $33,695 | 3.6% | $94.89 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 239,748 | $32,335 | 3.4% | $82.27 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 269,359 | $27,491 | 2.9% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 788,846 | $25,070 | 2.6% | $22.94 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 297,326 | $24,378 | 2.6% | $69.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 174,521 | $21,318 | 2.3% | $87.59 | +42.8% | COM | 037833100 |
| TLH | ISHARES TR | 142,151 | $19,924 | 2.1% | $146.09 | — | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SER TR | 229,067 | $19,665 | 2.1% | $79.91 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTL | SPDR SER TR | 496,989 | $19,373 | 2.0% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 166,897 | $18,848 | 2.0% | $110.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BOND | PIMCO ETF TR | 116,125 | $12,711 | 1.3% | $108.76 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 250,452 | $12,074 | 1.3% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 78,642 | $10,444 | 1.1% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 101,370 | $10,331 | 1.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 3,265 | $10,102 | 1.1% | $87.69 | +80.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 36,603 | $9,408 | 1.0% | $206.79 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 122,868 | $9,145 | 1.0% | $45.47 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 64,274 | $8,348 | 0.9% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 187,744 | $7,714 | 0.8% | $40.38 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 149,404 | $7,666 | 0.8% | $50.84 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 217,982 | $7,422 | 0.8% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 63,167 | $6,296 | 0.7% | $58.66 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 25,295 | $5,964 | 0.6% | $119.67 | +86.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 48,702 | $5,685 | 0.6% | $75.33 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 49,497 | $4,753 | 0.5% | $53.87 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,268 | $4,678 | 0.5% | $58.08 | +68.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 49,005 | $4,502 | 0.5% | $78.22 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 45,265 | $4,456 | 0.5% | $61.86 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 18,398 | $4,266 | 0.5% | $120.72 | +56.6% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 42,597 | $4,120 | 0.4% | $60.05 | — | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 153,371 | $4,008 | 0.4% | $26.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 141,381 | $4,004 | 0.4% | $28.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 160,589 | $3,978 | 0.4% | $24.77 | — | IBONDS DEC 2030 | 46436E726 |
| XLY | SELECT SECTOR SPDR TR | 22,951 | $3,857 | 0.4% | $83.47 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 9,258 | $3,683 | 0.4% | $253.18 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 49,950 | $3,662 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| META | FACEBOOK INC | 12,256 | $3,610 | 0.4% | $161.27 | +65.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,287 | $3,531 | 0.4% | $105.99 | +136.9% | COM | 88160R101 |
| IBDR | ISHARES TR | 133,729 | $3,525 | 0.4% | $25.63 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 130,716 | $3,493 | 0.4% | $25.94 | — | IBONDS 27 ETF | 46435UAA9 |
| STPZ | PIMCO ETF TR | 63,687 | $3,493 | 0.4% | $53.94 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 128,571 | $3,450 | 0.4% | $26.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 13,162 | $3,353 | 0.4% | $181.36 | +22.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $3,329 | 0.4% | $264.92 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 111,810 | $3,232 | 0.3% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,548 | $3,206 | 0.3% | $178.62 | +36.0% | CL B NEW | 084670702 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,898 | $3,049 | 0.3% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 15,112 | $2,789 | 0.3% | $124.87 | +44.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,683 | $2,768 | 0.3% | $50.05 | +55.5% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,142 | $2,748 | 0.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 12,053 | $2,733 | 0.3% | $233.04 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 12,571 | $2,729 | 0.3% | $112.55 | +56.9% | COM | 438516106 |
| TLT | ISHARES TR | 20,084 | $2,720 | 0.3% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 53,846 | $2,642 | 0.3% | $40.36 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 194,583 | $2,555 | 0.3% | $7.11 | — | COM | 369604103 |
| FLRN | SPDR SER TR | 82,855 | $2,539 | 0.3% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 37,031 | $2,530 | 0.3% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,196 | $2,474 | 0.3% | $55.93 | +76.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,521 | $2,363 | 0.2% | $74.23 | +71.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 16,657 | $2,190 | 0.2% | $118.34 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 71,696 | $2,187 | 0.2% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 7,009 | $2,139 | 0.2% | $146.31 | +67.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,958 | $2,113 | 0.2% | $6.62 | +102.6% | COM | 67066G104 |
| IWF | ISHARES TR | 8,163 | $1,984 | 0.2% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,191 | $1,922 | 0.2% | $90.77 | +27.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 7,811 | $1,897 | 0.2% | $178.52 | +41.1% | COM | 70450Y103 |
| AGG | ISHARES TR | 16,652 | $1,895 | 0.2% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 20,872 | $1,830 | 0.2% | $90.92 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 13,341 | $1,812 | 0.2% | $35.73 | +21.2% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 21,974 | $1,732 | 0.2% | $53.03 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 23,645 | $1,720 | 0.2% | $40.70 | +38.0% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 7,906 | $1,675 | 0.2% | $195.03 | +12.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $1,661 | 0.2% | $242.90 | +23.5% | COM | 539830109 |
| NEM | NEWMONT CORP | 27,397 | $1,651 | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| META | FACEBOOK INC | 5,600 | $1,649 | 0.2% | $161.27 | +65.8% | Call | 30303M102 |
| MDYV | SPDR SER TR | 25,107 | $1,643 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 3,097 | $1,616 | 0.2% | $37.43 | +41.7% | COM | 64110L106 |
| T | AT&T INC | 53,224 | $1,611 | 0.2% | $15.55 | +3.9% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,443 | $1,606 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,375 | $1,604 | 0.2% | $343.99 | +35.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,467 | $1,556 | 0.2% | $101.38 | +38.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,607 | $1,535 | 0.2% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 26,679 | $1,533 | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 19,514 | $1,504 | 0.2% | $63.56 | -0.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,864 | $1,496 | 0.2% | $109.97 | +42.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,549 | $1,486 | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,209 | $1,483 | 0.2% | $279.65 | +17.9% | COM | 22160K105 |
| EFA | ISHARES TR | 19,229 | $1,459 | 0.2% | $62.66 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 25,992 | $1,370 | 0.1% | $38.99 | +11.3% | COM | 191216100 |
| — | SPLUNK INC | 10,022 | $1,358 | 0.1% | $128.71 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,965 | $1,353 | 0.1% | $390.97 | +20.5% | COM | 883556102 |
| INTU | INTUIT | 3,494 | $1,338 | 0.1% | $253.89 | +47.2% | COM | 461202103 |
| — | VMWARE INC | 8,793 | $1,323 | 0.1% | $145.03 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 35,074 | $1,314 | 0.1% | $15.06 | +87.1% | COM | 316773100 |
| — | BLACKROCK INC | 1,728 | $1,303 | 0.1% | $573.68 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 31,798 | $1,293 | 0.1% | $17.42 | +98.2% | COM | 87165B103 |
| SCHC | SCHWAB STRATEGIC TR | 32,711 | $1,289 | 0.1% | $32.75 | — | INTL SCEQT ETF | 808524888 |
| UBS | UBS GROUP AG | 81,846 | $1,271 | 0.1% | $10.67 | +44.1% | SHS | H42097107 |
| VGT | VANGUARD WORLD FDS | 3,506 | $1,257 | 0.1% | $266.07 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 14,624 | $1,236 | 0.1% | $55.58 | — | FINANCIALS ETF | 92204A405 |
| EXAS | EXACT SCIENCES CORP | 9,243 | $1,218 | 0.1% | $84.26 | +62.4% | COM | 30063P105 |
| AEE | AMEREN CORP | 14,964 | $1,217 | 0.1% | $45.26 | +43.3% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 5,889 | $1,217 | 0.1% | $148.89 | — | TOTAL STK MKT | 922908769 |
| GL | GLOBE LIFE INC | 12,439 | $1,202 | 0.1% | $74.17 | +24.1% | COM | 37959E102 |
| NVS | NOVARTIS AG | 13,805 | $1,180 | 0.1% | $86.78 | — | SPONSORED ADR | 66987V109 |
| IBND | SPDR SER TR | 32,826 | $1,176 | 0.1% | $33.81 | — | BLOMBRG BRC INTL | 78464A151 |
| — | EVERBRIDGE INC | 9,456 | $1,146 | 0.1% | $106.15 | — | COM | 29978A104 |
| BAC | BK OF AMERICA CORP | 29,283 | $1,133 | 0.1% | $19.82 | +54.6% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 5,798 | $1,120 | 0.1% | $166.50 | +12.8% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,110 | 0.1% | $264.92 | — | Put | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 15,009 | $1,094 | 0.1% | $53.95 | — | US DIVIDEND EQ | 808524797 |
| CRL | CHARLES RIV LABS INTL INC | 3,768 | $1,092 | 0.1% | $222.16 | +25.1% | COM | 159864107 |
| MDYG | SPDR SER TR | 14,303 | $1,074 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| CMP | COMPASS MINERALS INTL INC | 17,103 | $1,073 | 0.1% | $45.07 | +32.2% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 19,802 | $1,071 | 0.1% | $36.67 | +25.9% | CL A | 20030N101 |
| NKE | NIKE INC | 8,005 | $1,064 | 0.1% | $60.73 | +113.3% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,039 | $1,035 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 10,572 | $1,003 | 0.1% | $74.14 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,355 | $1,000 | 0.1% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| CSGP | COSTAR GROUP INC | 1,198 | $985 | 0.1% | $49.17 | +75.6% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 29,361 | $979 | 0.1% | $24.42 | — | CL A | 02665T306 |
| TIP | ISHARES TR | 7,624 | $957 | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 4,425 | $947 | 0.1% | $153.98 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 14,715 | $934 | 0.1% | $40.86 | +13.2% | COM | 756109104 |
| EQIX | EQUINIX INC | 1,373 | $933 | 0.1% | $564.41 | +10.7% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 5,435 | $924 | 0.1% | $78.13 | +68.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,889 | $922 | 0.1% | $248.30 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 3,440 | $913 | 0.1% | $149.75 | +56.7% | COM | 773903109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,026 | $912 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| EXC | EXELON CORP | 20,826 | $911 | 0.1% | $21.96 | +15.0% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 6,597 | $875 | 0.1% | $95.49 | +35.8% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 11,419 | $851 | 0.1% | $41.60 | +40.9% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 42,666 | $846 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| IWO | ISHARES TR | 2,802 | $843 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 3,363 | $837 | 0.1% | $162.62 | +25.9% | COM | 031162100 |
| V | VISA INC | 3,856 | $816 | 0.1% | $142.96 | +42.1% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 10,842 | $812 | 0.1% | $75.69 | — | U.S. FINLS ETF | 464287788 |
| MTCH | MATCH GROUP INC NEW | 5,778 | $794 | 0.1% | $114.22 | +28.6% | COM | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 12,330 | $790 | 0.1% | $50.08 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 10,300 | $775 | 0.1% | $52.94 | +17.6% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 2,736 | $751 | 0.1% | $214.81 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $726 | 0.1% | — | — | Put | 78467X109 |
| LQD | ISHARES TR | 5,549 | $722 | 0.1% | $125.97 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 3,190 | $705 | 0.1% | $154.93 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 11,231 | $704 | 0.1% | $47.31 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 26,109 | $682 | 0.1% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 10,352 | $663 | 0.1% | $37.52 | +44.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,907 | $652 | 0.1% | $130.53 | +46.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,036 | $646 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 11,799 | $645 | 0.1% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 12,654 | $639 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VCR | VANGUARD WORLD FDS | 2,134 | $630 | 0.1% | $220.02 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 23,730 | $626 | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ED | CONSOLIDATED EDISON INC | 8,336 | $624 | 0.1% | $54.04 | +9.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 5,242 | $619 | 0.1% | $81.79 | +24.3% | SHS | G5960L103 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $605 | 0.1% | $2.64 | — | COM | 09060J106 |
| CI | CIGNA CORP NEW | 2,498 | $604 | 0.1% | $171.37 | +19.1% | COM | 125523100 |
| ETN | EATON CORP PLC | 4,303 | $595 | 0.1% | $67.07 | +77.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $566 | 0.1% | $174.26 | +58.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 2,551 | $565 | 0.1% | $209.66 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $562 | 0.1% | $249.10 | +28.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,704 | $549 | 0.1% | $43.01 | +18.7% | COM | 110122108 |
| XAR | SPDR SER TR | 4,324 | $543 | 0.1% | $83.23 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 4,978 | $539 | 0.1% | $68.67 | +29.5% | COM | 00287Y109 |
| IGSB | ISHARES TR | 9,513 | $520 | 0.1% | $64.33 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $512 | 0.1% | $39.53 | +6.9% | COM | 92343V104 |
| — | ISHARES TR | 20,084 | $511 | 0.1% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWD | ISHARES TR | 3,357 | $509 | 0.1% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 2,011 | $508 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| MEAR | ISHARES U S ETF TR | 9,950 | $500 | 0.1% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| CWB | SPDR SER TR | 5,853 | $488 | 0.1% | $46.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 3,696 | $484 | 0.1% | $72.95 | +98.7% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 4,600 | $482 | 0.1% | $70.30 | +13.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,540 | $474 | 0.1% | $156.07 | +19.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,114 | $466 | 0.0% | $97.63 | +92.7% | COM | 907818108 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $465 | 0.0% | $5.75 | — | COM | 448451104 |
| SHY | ISHARES TR | 5,256 | $453 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 12,390 | $449 | 0.0% | $24.00 | +16.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,942 | $449 | 0.0% | $62.36 | +10.3% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 1,908 | $436 | 0.0% | $198.35 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,533 | $435 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP | 2,165 | $429 | 0.0% | $153.26 | +6.5% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,706 | $416 | 0.0% | $183.31 | +24.3% | COM | 863667101 |
| RACE | FERRARI N V | 1,949 | $408 | 0.0% | $162.20 | +26.2% | COM | N3167Y103 |
| NI | NISOURCE INC | 16,000 | $386 | 0.0% | $19.79 | -3.3% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 11,086 | $385 | 0.0% | $23.07 | +16.1% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 1,200 | $383 | 0.0% | $248.30 | — | Put | 46090E103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,035 | $375 | 0.0% | $15.79 | — | COM | 670980101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $374 | 0.0% | $55.06 | +18.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,636 | $373 | 0.0% | $100.83 | +16.9% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 2,089 | $372 | 0.0% | $151.91 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,055 | $361 | 0.0% | $81.20 | — | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 4,160 | $360 | 0.0% | $47.02 | +49.4% | COM | 30040W108 |
| AVGO | BROADCOM INC | 757 | $351 | 0.0% | $25.29 | +64.7% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 5,715 | $350 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,625 | $341 | 0.0% | $59.04 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 5,868 | $331 | 0.0% | $54.90 | — | INTRM TRM TRES | 808524854 |
| — | LAM RESEARCH CORP | 550 | $327 | 0.0% | $324.14 | — | COM | 512807108 |
| VOX | VANGUARD WORLD FDS | 2,470 | $321 | 0.0% | $106.30 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 5,715 | $319 | 0.0% | $37.43 | +15.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,723 | $316 | 0.0% | $98.29 | +55.6% | COM | 83088M102 |
| IBB | ISHARES TR | 2,097 | $316 | 0.0% | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 4,017 | $315 | 0.0% | $66.07 | +30.3% | COM | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,743 | $313 | 0.0% | $193.90 | -4.9% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 6,036 | $312 | 0.0% | $29.09 | +39.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,598 | $311 | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $311 | 0.0% | $96.24 | +1.9% | COM | 459200101 |
| — | CANOPY GROWTH CORP | 9,690 | $310 | 0.0% | $16.14 | — | COM | 138035100 |
| CMS | CMS ENERGY CORP | 5,000 | $306 | 0.0% | $36.87 | +34.4% | COM | 125896100 |
| VOT | VANGUARD INDEX FDS | 1,403 | $301 | 0.0% | $212.40 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 8,199 | $298 | 0.0% | $26.69 | — | XTRACK MSCI EAFE | 233051200 |
| BIV | VANGUARD BD INDEX FDS | 3,359 | $298 | 0.0% | $93.22 | — | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 4,726 | $289 | 0.0% | $29.57 | +67.4% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 3,260 | $289 | 0.0% | $58.96 | +13.3% | COM | 718172109 |
| KKR | KKR & CO INC | 5,870 | $287 | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| AMCX | AMC NETWORKS INC | 5,375 | $286 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| DE | DEERE & CO | 755 | $283 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,682 | $279 | 0.0% | $165.87 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 1,923 | $272 | 0.0% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| — | SK TELECOM LTD | 9,919 | $270 | 0.0% | $19.38 | — | SPONSORED ADR | 78440P108 |
| SBUX | STARBUCKS CORP | 2,404 | $263 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 2,649 | $263 | 0.0% | $37.73 | +4.7% | COM | 29364G103 |
| MED | MEDIFAST INC | 1,231 | $261 | 0.0% | $143.27 | +47.0% | COM | 58470H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,746 | $261 | 0.0% | $54.99 | — | COM | 931427108 |
| IJH | ISHARES TR | 993 | $258 | 0.0% | $230.30 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 1,867 | $257 | 0.0% | $137.65 | — | SHS | G6095L109 |
| VV | VANGUARD INDEX FDS | 1,386 | $257 | 0.0% | $185.43 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 3,129 | $257 | 0.0% | $83.07 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 4,872 | $249 | 0.0% | $28.38 | +7.2% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,670 | $249 | 0.0% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 4,863 | $247 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CNC | CENTENE CORP DEL | 3,863 | $247 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| EMB | ISHARES TR | 2,269 | $247 | 0.0% | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 1,097 | $246 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,228 | $242 | 0.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| XYZ | SQUARE INC | 1,057 | $240 | 0.0% | $148.21 | +57.8% | CL A | 852234103 |
| DVY | ISHARES TR | 2,078 | $237 | 0.0% | $96.05 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 2,768 | $235 | 0.0% | $88.25 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 639 | $233 | 0.0% | $343.49 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 2,032 | $225 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 305 | $225 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| ORCL | ORACLE CORP | 3,211 | $225 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 3,425 | $223 | 0.0% | $63.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,036 | $221 | 0.0% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| ORI | OLD REP INTL CORP | 10,095 | $220 | 0.0% | $9.62 | +41.2% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 2,322 | $205 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| HYG | ISHARES TR | 2,335 | $204 | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 4,211 | $203 | 0.0% | $44.90 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $203 | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| IUSV | ISHARES TR | 2,931 | $202 | 0.0% | $68.92 | — | CORE S&P US VLU | 464287663 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $174 | 0.0% | $13.81 | — | COM | 92840R101 |
| — | AMERICAN FIN TR INC | 15,025 | $148 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 11,619 | $142 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 22,919 | $140 | 0.0% | $5.00 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $132 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $116 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 16,146 | $100 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |