Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 620,406 | $90.55M | 9.0% | $145.96 * | $7.43 | +145.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,243,376 | $85.01M | 8.5% | $68.37 * | $15.84 | +43.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,445,493 | $57.02M | 5.7% | $39.45 * | $14.82 | +33.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,016,881 | $55.52M | 5.5% | $54.60 * | $27.23 | +0.2% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 431,621 | $41.03M | 4.1% | $95.07 | $93.45 | +1.7% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 239,842 | $33.7M | 3.4% | $140.50 | $106.72 | +31.7% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 267,524 | $30.28M | 3.0% | $113.20 | $85.06 | +33.1% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 832,272 | $27.36M | 2.7% | $32.88 | $22.92 | +43.4% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 307,112 | $26.32M | 2.6% | $85.71 | $59.03 | +45.2% | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 290,230 | $26.11M | 2.6% | $89.98 | $69.70 | +29.1% | CL A | 771049103 |
| AAPL | APPLE INC | 174,975 | $23.96M | 2.4% | $136.96 * | $87.59 | +52.7% | COM | 037833100 |
| SLYG | SPDR SER TR | 240,074 | $21.31M | 2.1% | $88.77 | $59.46 | +49.3% | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 138,923 | $20.41M | 2.0% | $146.95 | $145.60 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 166,025 | $19.17M | 1.9% | $115.49 | $110.13 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 427,366 | $17.65M | 1.8% | $41.30 | $38.42 | +7.5% | PORTFOLIO LN TSR | 78464A664 |
| BOND | PIMCO ETF TR | 109,089 | $12.11M | 1.2% | $110.96 | $107.57 | +3.1% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 3,426 | $11.79M | 1.2% | $3440.16 * | $91.38 | +88.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 77,310 | $11.42M | 1.1% | $147.67 * | $23.03 | +220.5% | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 234,516 | $11.35M | 1.1% | $48.41 | $48.64 | -0.5% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 106,647 | $10.88M | 1.1% | $101.97 | $101.59 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 36,606 | $10.5M | 1.0% | $286.81 * | $33.32 | +43.5% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 118,337 | $9.262M | 0.9% | $78.27 * | $15.83 | +64.8% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 179,438 | $9.191M | 0.9% | $51.22 * | $25.42 | +0.8% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 68,458 | $8.936M | 0.9% | $130.53 | $126.68 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 233,193 | $8.556M | 0.9% | $36.69 | $24.25 | +51.3% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 27,812 | $7.534M | 0.8% | $270.89 * | $130.99 | +99.4% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 160,465 | $7.348M | 0.7% | $45.79 * | $19.98 | +14.6% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 52,258 | $6.582M | 0.7% | $125.95 | $81.05 | +55.4% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 62,416 | $6.502M | 0.6% | $104.17 * | $15.10 | +72.4% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,392 | $5.841M | 0.6% | $2441.89 * | $61.08 | +98.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 50,523 | $5.253M | 0.5% | $103.97 * | $9.40 | +84.3% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 48,922 | $5.01M | 0.5% | $102.41 | $66.72 | +53.5% | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 14,061 | $4.889M | 0.5% | $347.70 | $181.46 | +90.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 46,296 | $4.712M | 0.5% | $101.78 | $80.64 | +26.2% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 41,270 | $4.303M | 0.4% | $104.26 * | $9.87 | +76.1% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 23,396 | $4.177M | 0.4% | $178.53 * | $43.24 | +106.5% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 9,593 | $4.124M | 0.4% | $429.90 | $249.53 | +72.3% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,266 | $4.022M | 0.4% | $50.74 | $50.63 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IBDV | ISHARES TR | 156,827 | $3.999M | 0.4% | $25.50 | $25.45 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 148,348 | $3.979M | 0.4% | $26.82 | $26.74 | +0.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 137,470 | $3.973M | 0.4% | $28.90 | $28.90 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 148,243 | $3.945M | 0.4% | $26.61 | $25.34 | +5.0% | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 48,612 | $3.936M | 0.4% | $80.97 | $49.21 | +64.5% | COMMUNICATION | 81369Y852 |
| IBDS | ISHARES TR | 145,204 | $3.928M | 0.4% | $27.05 | $25.64 | +5.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 145,209 | $3.919M | 0.4% | $26.99 | $26.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 5,582 | $3.794M | 0.4% | $679.68 * | $111.86 | +102.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 8,572 | $3.669M | 0.4% | $428.02 | $274.62 | +55.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,451 | $3.636M | 0.4% | $2505.86 * | $66.89 | +86.0% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 63,457 | $3.494M | 0.3% | $55.06 | $53.74 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $3.408M | 0.3% | $277.89 | $178.62 | +55.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,223 | $3.379M | 0.3% | $800.14 * | $7.20 | +177.1% | COM | 67066G104 |
| BA | BOEING CO | 13,246 | $3.173M | 0.3% | $239.54 | $181.36 | +32.1% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 103,316 | $3.12M | 0.3% | $30.20 | $23.20 | +30.2% | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 57,434 | $3.094M | 0.3% | $53.87 * | $24.80 | +8.6% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 12,743 | $2.89M | 0.3% | $226.79 | $232.62 | -2.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 16,401 | $2.883M | 0.3% | $175.78 * | $128.87 | +33.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 29,929 | $2.88M | 0.3% | $96.23 * | $50.05 | +75.3% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 40,428 | $2.829M | 0.3% | $69.98 | $54.05 | +29.4% | SBI CONS STPLS | 81369Y308 |
| CEMB | ISHARES INC | 53,160 | $2.79M | 0.3% | $52.48 | $52.19 | +0.6% | JP MRG EM CRP BD | 464286251 |
| FLRN | SPDR SER TR | 90,599 | $2.777M | 0.3% | $30.65 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 205,639 | $2.768M | 0.3% | $13.46 | $7.45 | — | COM | 369604103 |
| TLT | ISHARES TR | 19,164 | $2.766M | 0.3% | $144.33 | $132.07 | +9.3% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 9,291 | $2.708M | 0.3% | $291.46 | $192.06 | +51.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,174 | $2.67M | 0.3% | $219.32 * | $112.55 | +67.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,335 | $2.541M | 0.3% | $155.56 * | $77.49 | +78.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 86,529 | $2.335M | 0.2% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 16,831 | $2.314M | 0.2% | $137.48 | $113.73 | +20.9% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,164 | $2.216M | 0.2% | $271.44 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,067 | $2.191M | 0.2% | $217.64 * | $120.72 | +65.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,679 | $2.13M | 0.2% | $318.91 * | $146.31 | +95.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 9,526 | $2.123M | 0.2% | $222.86 | $173.23 | +28.6% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 20,872 | $2.075M | 0.2% | $99.42 | $66.25 | +50.0% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 5,017 | $2.001M | 0.2% | $398.84 * | $36.52 | +36.5% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,406 | $1.995M | 0.2% | $585.73 | $343.99 | +70.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 7,959 | $1.944M | 0.2% | $244.25 | $195.03 | +23.7% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 23,561 | $1.939M | 0.2% | $82.30 * | $28.14 | +46.3% | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT CORP | 30,202 | $1.914M | 0.2% | $63.37 * | $51.88 | +6.1% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 13,904 | $1.876M | 0.2% | $134.93 * | $90.77 | +32.8% | COM | 742718109 |
| GM | GENERAL MTRS CO | 31,037 | $1.836M | 0.2% | $59.16 * | $40.20 | +42.0% | COM | 37045V100 |
| WMT | WALMART INC | 12,634 | $1.782M | 0.2% | $141.05 * | $35.73 | +23.9% | COM | 931142103 |
| C | CITIGROUP INC | 25,052 | $1.772M | 0.2% | $70.73 * | $41.94 | +43.3% | COM NEW | 172967424 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,931 | $1.749M | 0.2% | $109.79 | $48.86 | +124.7% | COM SHS | 33735K108 |
| AGG | ISHARES TR | 14,986 | $1.728M | 0.2% | $115.31 | $116.12 | -0.7% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,566 | $1.727M | 0.2% | $378.23 * | $244.34 | +36.9% | COM | 539830109 |
| INTU | INTUIT | 3,499 | $1.715M | 0.2% | $490.14 * | $253.89 | +87.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 3,201 | $1.691M | 0.2% | $528.27 * | $37.87 | +39.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,914 | $1.679M | 0.2% | $54.31 | $44.76 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 11,336 | $1.639M | 0.2% | $144.58 | $130.55 | — | COM | 848637104 |
| MDYV | SPDR SER TR | 24,222 | $1.635M | 0.2% | $67.50 | $47.69 | +41.6% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 20,706 | $1.633M | 0.2% | $78.87 | $65.99 | +19.5% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 20,473 | $1.592M | 0.2% | $77.76 * | $63.58 | +6.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,053 | $1.562M | 0.2% | $193.96 * | $111.60 | +59.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1.529M | 0.2% | $504.62 | $392.58 | +27.0% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 16,879 | $1.527M | 0.2% | $90.47 | $59.77 | +51.3% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 52,103 | $1.5M | 0.1% | $28.79 * | $15.55 | +4.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,784 | $1.497M | 0.1% | $395.61 * | $279.65 | +34.4% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 30,768 | $1.493M | 0.1% | $48.52 * | $17.42 | +151.2% | COM | 87165B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,873 | $1.478M | 0.1% | $82.69 | $82.90 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 35,154 | $1.462M | 0.1% | $41.59 | $32.66 | +27.4% | INTL SCEQT ETF | 808524888 |
| — | EVERBRIDGE INC | 10,732 | $1.46M | 0.1% | $136.04 | $109.70 | — | COM | 29978A104 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1.431M | 0.1% | $164.73 * | $101.38 | +42.7% | COM | 478160104 |
| — | VMWARE INC | 8,769 | $1.403M | 0.1% | $160.00 | $145.03 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 1,599 | $1.399M | 0.1% | $874.92 | $573.68 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 3,885 | $1.377M | 0.1% | $354.44 | $271.78 | +30.4% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 25,328 | $1.37M | 0.1% | $54.09 * | $38.99 | +21.3% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 3,645 | $1.348M | 0.1% | $369.82 | $222.16 | +66.5% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 5,545 | $1.344M | 0.1% | $242.38 | $166.50 | +45.5% | COM | 46266C105 |
| IBND | SPDR SER TR | 36,987 | $1.343M | 0.1% | $36.31 | $34.20 | +6.1% | BLOMBRG BRC INTL | 78464A151 |
| NVS | NOVARTIS AG | 14,402 | $1.314M | 0.1% | $91.24 | $87.84 | +3.9% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,266 | $1.302M | 0.1% | $51.53 | $42.92 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 5,550 | $1.298M | 0.1% | $233.87 * | $166.77 | +35.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 8,279 | $1.279M | 0.1% | $154.49 * | $62.88 | +129.7% | CL B | 654106103 |
| UBS | UBS GROUP AG | 82,892 | $1.272M | 0.1% | $15.35 | $10.73 | +42.9% | SHS | H42097107 |
| BAC | BK OF AMERICA CORP | 30,669 | $1.264M | 0.1% | $41.21 * | $20.58 | +79.2% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 32,946 | $1.26M | 0.1% | $38.24 * | $15.06 | +113.9% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,887 | $1.221M | 0.1% | $154.81 | $134.72 | +14.9% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 21,405 | $1.22M | 0.1% | $57.00 * | $37.60 | +33.1% | CL A | 20030N101 |
| GL | GLOBE LIFE INC | 12,438 | $1.185M | 0.1% | $95.27 * | $74.17 | +23.6% | COM | 37959E102 |
| AEE | AMEREN CORP | 14,717 | $1.178M | 0.1% | $80.04 * | $45.26 | +54.9% | COM | 023608102 |
| EXAS | EXACT SCIENCES CORP | 9,471 | $1.177M | 0.1% | $124.27 | $85.11 | +46.1% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 15,033 | $1.137M | 0.1% | $75.63 * | $18.72 | +34.7% | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 30,998 | $1.129M | 0.1% | $36.42 | $24.48 | +48.7% | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE GROUP INC | 11,610 | $1.128M | 0.1% | $97.16 * | $42.17 | +98.3% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 4,941 | $1.113M | 0.1% | $225.26 | $151.70 | +48.5% | SMALL CP ETF | 922908751 |
| MDYG | SPDR SER TR | 14,258 | $1.105M | 0.1% | $77.50 | $50.16 | +54.6% | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FDS | 3,353 | $1.053M | 0.1% | $314.05 | $240.96 | +30.3% | CONSUM DIS ETF | 92204A108 |
| EQIX | EQUINIX INC | 1,291 | $1.036M | 0.1% | $802.48 * | $564.41 | +30.2% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 4,917 | $1.022M | 0.1% | $207.85 * | $78.13 | +118.9% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 6,313 | $1.018M | 0.1% | $161.25 * | $116.67 | +35.0% | COM | 57667L107 |
| AMH | AMERICAN HOMES 4 RENT | 25,698 | $998K | 0.1% | $38.84 | $24.42 | — | CL A | 02665T306 |
| CMP | COMPASS MINERALS INTL INC | 16,839 | $998K | 0.1% | $59.27 * | $45.07 | +24.7% | COM | 20451N101 |
| HDV | ISHARES TR | 10,282 | $992K | 0.1% | $96.48 * | $15.17 | +27.3% | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $985K | 0.1% | $285.92 * | $149.75 | +76.8% | COM | 773903109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,812 | $970K | 0.1% | $124.17 | $33.46 | +271.1% | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 7,502 | $960K | 0.1% | $127.97 | $126.15 | +1.5% | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 3,302 | $957K | 0.1% | $289.82 | $217.40 | +33.3% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 6,544 | $935K | 0.1% | $142.88 * | $95.49 | +35.7% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 11,236 | $931K | 0.1% | $82.86 | $82.47 | +0.4% | COM | 22160N109 |
| MLPX | GLOBAL X FDS | 25,338 | $921K | 0.1% | $36.35 | $34.60 | +5.0% | GLB X MLP ENRG I | 37954Y293 |
| VTEB | VANGUARD MUN BD FDS | 16,352 | $904K | 0.1% | $55.28 | $53.93 | +2.5% | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 41,998 | $903K | 0.1% | $21.50 * | $6.35 | +78.3% | COM | 302635206 |
| EXC | EXELON CORP | 20,326 | $901K | 0.1% | $44.33 * | $21.96 | +22.8% | COM | 30161N101 |
| O | REALTY INCOME CORP | 13,193 | $881K | 0.1% | $66.78 * | $40.86 | +25.7% | COM | 756109104 |
| IYF | ISHARES TR | 10,842 | $879K | 0.1% | $81.07 | $51.14 | +58.5% | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 2,802 | $873K | 0.1% | $311.56 | $209.71 | +48.6% | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 3,595 | $852K | 0.1% | $237.00 * | $189.18 | +15.6% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 13,281 | $840K | 0.1% | $63.25 * | $25.43 | +24.3% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 5,869 | $789K | 0.1% | $134.44 | $125.38 | +7.2% | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 3,353 | $788K | 0.1% | $235.01 | $72.95 | +222.1% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 9,247 | $772K | 0.1% | $83.49 * | $52.94 | +35.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $771K | 0.1% | $428.33 | $274.62 | +55.9% | Put | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,240 | $769K | 0.1% | $237.35 * | $51.39 | +15.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,147 | $767K | 0.1% | $243.72 * | $162.62 | +29.9% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 5,155 | $741K | 0.1% | $143.74 | $122.03 | +17.9% | COMM SRVC ETF | 92204A884 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $734K | 0.1% | $5.78 | $5.75 | — | COM | 448451104 |
| GS | GOLDMAN SACHS GROUP INC | 1,909 | $724K | 0.1% | $379.26 * | $187.80 | +80.8% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 10,743 | $706K | 0.1% | $65.72 | $48.40 | +35.7% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,077 | $706K | 0.1% | $229.44 | $147.52 | +55.5% | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,811 | $685K | 0.1% | $27.61 | $27.23 | +1.4% | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,706 | $679K | 0.1% | $63.42 | $59.72 | +6.1% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 2,723 | $673K | 0.1% | $247.15 | $207.31 | +19.2% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,863 | $661K | 0.1% | $230.88 * | $130.53 | +59.7% | COM | 580135101 |
| ICSH | ISHARES TR | 12,657 | $639K | 0.1% | $50.49 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $620K | 0.1% | $400.52 * | $252.05 | +47.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,672 | $608K | 0.1% | $165.58 | $176.44 | -6.1% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,744 | $603K | 0.1% | $56.12 * | $38.11 | +34.8% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 8,358 | $599K | 0.1% | $71.67 * | $54.04 | +13.3% | COM | 209115104 |
| XAR | SPDR SER TR | 4,325 | $572K | 0.1% | $132.25 | $78.13 | +69.3% | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 10,339 | $567K | 0.1% | $54.84 | $53.46 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $554K | 0.1% | $3.58 | $2.64 | — | COM | 09060J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 | $552K | 0.1% | $66.84 * | $43.01 | +28.4% | COM | 110122108 |
| IYH | ISHARES TR | 2,011 | $549K | 0.1% | $273.00 * | $27.69 | +97.1% | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 2,355 | $540K | 0.1% | $229.30 * | $156.07 | +40.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,500 | $532K | 0.1% | $354.67 | $271.78 | +30.4% | Put | 46090E103 |
| ETN | EATON CORP PLC | 3,583 | $531K | 0.1% | $148.20 * | $67.07 | +105.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $528K | 0.1% | $56.06 * | $39.78 | +6.6% | COM | 92343V104 |
| IWD | ISHARES TR | 3,320 | $527K | 0.1% | $158.73 | $114.05 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 4,552 | $513K | 0.1% | $112.70 * | $68.67 | +38.2% | COM | 00287Y109 |
| CWB | SPDR SER TR | 5,917 | $513K | 0.1% | $86.70 | $47.70 | +81.8% | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 2,310 | $508K | 0.1% | $219.91 * | $106.34 | +86.7% | COM | 907818108 |
| IJR | ISHARES TR | 4,471 | $505K | 0.1% | $112.95 | $108.41 | +4.2% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 13,589 | $504K | 0.1% | $37.09 * | $36.53 | -4.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 4,795 | $502K | 0.1% | $104.69 * | $70.98 | +22.5% | COM | 166764100 |
| MEAR | ISHARES U S ETF TR | 9,950 | $499K | 0.0% | $50.15 | $50.21 | -0.0% | BLACKROCK SHORT | 46431W838 |
| SHY | ISHARES TR | 5,744 | $495K | 0.0% | $86.18 | $85.70 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,205 | $488K | 0.0% | $53.01 * | $34.85 | +32.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $482K | 0.0% | $93.87 | $69.28 | +35.6% | COM | 007903107 |
| KKR | KKR & CO INC | 8,049 | $477K | 0.0% | $59.26 * | $38.72 | +47.2% | COM | 48251W104 |
| PFE | PFIZER INC | 11,598 | $454K | 0.0% | $39.14 * | $24.00 | +30.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,725 | $448K | 0.0% | $259.71 * | $183.98 | +34.8% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 2,356 | $430K | 0.0% | $182.51 | $153.92 | +18.6% | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,103 | $426K | 0.0% | $52.57 | $53.99 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,977 | $425K | 0.0% | $85.39 * | $55.65 | +38.4% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 11,123 | $414K | 0.0% | $37.22 * | $23.07 | +34.2% | COM | 337932107 |
| SDY | SPDR SER TR | 3,360 | $411K | 0.0% | $122.32 | $86.05 | +42.1% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 2,780 | $410K | 0.0% | $147.48 | $124.18 | +18.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,484 | $399K | 0.0% | $268.87 * | $46.06 | +16.7% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,035 | $393K | 0.0% | $16.35 | $15.79 | — | COM | 670980101 |
| FDX | FEDEX CORP | 1,318 | $393K | 0.0% | $298.18 * | $234.19 | +16.3% | COM | 31428X106 |
| NI | NISOURCE INC | 16,000 | $392K | 0.0% | $24.50 * | $19.79 | +6.4% | COM | 65473P105 |
| PEP | PEPSICO INC | 2,609 | $387K | 0.0% | $148.33 * | $100.83 | +27.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $379K | 0.0% | $344.55 | — | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 790 | $377K | 0.0% | $477.22 * | $25.99 | +67.6% | COM | 11135F101 |
| TGT | TARGET CORP | 1,532 | $370K | 0.0% | $241.51 * | $153.26 | +38.2% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 555 | $361K | 0.0% | $650.45 | $324.14 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 5,677 | $358K | 0.0% | $63.06 * | $37.43 | +42.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,860 | $355K | 0.0% | $124.13 * | $81.79 | +33.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $353K | 0.0% | $146.47 * | $96.77 | +20.7% | COM | 459200101 |
| AMCX | AMC NETWORKS INC | 5,275 | $352K | 0.0% | $66.73 | $54.67 | +22.2% | CL A | 00164V103 |
| MED | MEDIFAST INC | 1,233 | $349K | 0.0% | $283.05 * | $143.27 | +75.9% | COM | 58470H101 |
| ABT | ABBOTT LABS | 2,976 | $345K | 0.0% | $115.93 * | $94.24 | +13.3% | COM | 002824100 |
| IBB | ISHARES TR | 2,097 | $343K | 0.0% | $163.57 | $131.16 | +24.8% | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 4,707 | $343K | 0.0% | $72.87 | $63.10 | +15.6% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,781 | $342K | 0.0% | $192.03 * | $100.18 | +69.2% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,418 | $335K | 0.0% | $236.25 | $201.30 | +17.4% | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 5,875 | $334K | 0.0% | $56.85 * | $27.46 | +3.5% | INTRM TRM TRES | 808524854 |
| DHR | DANAHER CORPORATION | 1,236 | $332K | 0.0% | $268.61 * | $217.14 | +7.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,308 | $328K | 0.0% | $99.15 * | $59.21 | +34.8% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 3,361 | $302K | 0.0% | $89.85 | $91.97 | -2.2% | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 4,143 | $302K | 0.0% | $72.89 * | $66.61 | +3.0% | COM | 808513105 |
| XYZ | SQUARE INC | 1,222 | $298K | 0.0% | $243.86 | $159.52 | +52.8% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 5,618 | $298K | 0.0% | $53.04 * | $33.72 | +46.5% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,727 | $298K | 0.0% | $172.55 | $193.90 | -11.0% | CL A | 55825T103 |
| NEE | NEXTERA ENERGY INC | 4,057 | $297K | 0.0% | $73.21 * | $62.36 | +4.5% | COM | 65339F101 |
| — | APTIV PLC | 1,883 | $296K | 0.0% | $157.20 | $137.65 | — | SHS | G6095L109 |
| VBR | VANGUARD INDEX FDS | 1,698 | $295K | 0.0% | $173.73 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 7,855 | $295K | 0.0% | $37.56 | $28.12 | +33.5% | XTRACK MSCI EAFE | 233051200 |
| CMS | CMS ENERGY CORP | 5,000 | $295K | 0.0% | $59.00 * | $36.87 | +39.5% | COM | 125896100 |
| DE | DEERE & CO | 830 | $293K | 0.0% | $353.01 * | $310.68 | +6.9% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 745 | $293K | 0.0% | $393.29 | $334.23 | +17.7% | S&P 500 ETF SHS | 922908363 |
| CF | CF INDS HLDGS INC | 5,615 | $289K | 0.0% | $51.47 * | $46.03 | +1.5% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,568 | $277K | 0.0% | $60.64 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 3,311 | $272K | 0.0% | $82.15 | $82.70 | -0.7% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,690 | $268K | 0.0% | $72.63 | $61.25 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,097 | $266K | 0.0% | $242.48 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 10,614 | $264K | 0.0% | $24.87 * | $9.99 | +71.7% | COM | 680223104 |
| SCZ | ISHARES TR | 3,473 | $258K | 0.0% | $74.29 | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 3,291 | $256K | 0.0% | $77.79 * | $55.95 | +30.8% | COM | 68389X105 |
| RACE | FERRARI N V | 1,238 | $255K | 0.0% | $205.98 | $162.20 | +27.0% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 2,966 | $255K | 0.0% | $85.97 | $87.36 | -1.7% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 8,040 | $251K | 0.0% | $31.22 * | $25.29 | +16.6% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $249K | 0.0% | $226.36 | $232.62 | -2.5% | Call | 01609W102 |
| DVY | ISHARES TR | 2,138 | $249K | 0.0% | $116.46 | $91.55 | +27.4% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 4,866 | $247K | 0.0% | $50.76 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 2,203 | $246K | 0.0% | $111.67 * | $94.02 | +7.1% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 2,443 | $244K | 0.0% | $99.88 * | $37.73 | +11.9% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,209 | $243K | 0.0% | $200.99 | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 5,080 | $242K | 0.0% | $47.64 * | $28.61 | +16.9% | COM | 02209S103 |
| — | CANOPY GROWTH CORP | 9,940 | $240K | 0.0% | $24.14 | $16.34 | — | COM | 138035100 |
| — | VIACOMCBS INC | 5,250 | $237K | 0.0% | $45.14 | $45.14 | — | CL B | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 3,706 | $232K | 0.0% | $62.60 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 655 | $227K | 0.0% | $346.56 | $302.94 | +14.3% | COM | 09062X103 |
| SHV | ISHARES TR | 2,032 | $225K | 0.0% | $110.73 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225K | 0.0% | $50.55 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,190 | $224K | 0.0% | $53.46 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 1,155 | $222K | 0.0% | $192.21 * | $164.21 | +2.8% | COM | 882508104 |
| HYLB | DBX ETF TR | 5,447 | $220K | 0.0% | $40.39 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 1,950 | $219K | 0.0% | $112.31 | $112.31 | +0.1% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 4,211 | $212K | 0.0% | $50.34 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| UYG | PROSHARES TR | 3,425 | $212K | 0.0% | $61.90 | $60.76 | +1.7% | ULTRA FNCLS NEW | 74347X633 |
| IUSV | ISHARES TR | 2,932 | $211K | 0.0% | $71.96 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 2,355 | $207K | 0.0% | $87.90 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 4,629 | $207K | 0.0% | $44.72 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $205K | 0.0% | $82.00 * | $65.83 | +1.9% | COM | 723484101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $190K | 0.0% | $15.08 | $13.81 | — | COM | 92840R101 |
| F | FORD MTR CO DEL | 11,842 | $176K | 0.0% | $14.86 * | $6.42 | +75.5% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $146K | 0.0% | $14.09 | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $127K | 0.0% | $8.45 | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $124K | 0.0% | $4.75 | $4.74 | — | SH BEN INT | 59318E102 |
| — | ITERUM THERAPEUTICS PLC | 31,000 | $72,000 | 0.0% | $2.32 | $2.32 | — | SHS | G6333L101 |
| — | AMARIN CORP PLC | 15,946 | $70,000 | 0.0% | $4.39 | $14.16 | — | SPONS ADR NEW | 023111206 |