CIK: 0001659047 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,002,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 620,406 | $90,554 | 9.0% | $61.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,243,376 | $85,010 | 8.5% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,445,493 | $57,025 | 5.7% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,016,881 | $55,522 | 5.5% | $54.61 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 431,621 | $41,034 | 4.1% | $94.92 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 239,842 | $33,698 | 3.4% | $82.27 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 267,524 | $30,284 | 3.0% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 832,272 | $27,365 | 2.7% | $23.46 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 307,112 | $26,323 | 2.6% | $70.10 | — | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 290,230 | $26,115 | 2.6% | $69.70 | +15.2% | CL A | 771049103 |
| AAPL | APPLE INC | 174,975 | $23,965 | 2.4% | $87.59 | +44.4% | COM | 037833100 |
| SLYG | SPDR SER TR | 240,074 | $21,311 | 2.1% | $80.32 | — | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 138,923 | $20,415 | 2.0% | $146.09 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 166,025 | $19,174 | 1.9% | $110.76 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 427,366 | $17,650 | 1.8% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| BOND | PIMCO ETF TR | 109,089 | $12,105 | 1.2% | $108.76 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 3,426 | $11,786 | 1.2% | $91.38 | +81.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 77,310 | $11,416 | 1.1% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 234,516 | $11,353 | 1.1% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 106,647 | $10,875 | 1.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 36,606 | $10,499 | 1.0% | $206.79 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 118,337 | $9,262 | 0.9% | $45.47 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 179,438 | $9,191 | 0.9% | $50.90 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 68,458 | $8,936 | 0.9% | $127.72 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 233,193 | $8,556 | 0.9% | $24.86 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 27,812 | $7,534 | 0.8% | $130.99 | +86.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 160,465 | $7,348 | 0.7% | $40.38 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 52,258 | $6,582 | 0.7% | $78.78 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 62,416 | $6,502 | 0.6% | $58.66 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,392 | $5,841 | 0.6% | $61.08 | +89.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 50,523 | $5,253 | 0.5% | $54.89 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 48,922 | $5,010 | 0.5% | $64.89 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 14,061 | $4,889 | 0.5% | $181.46 | +75.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 46,296 | $4,712 | 0.5% | $78.22 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 41,270 | $4,303 | 0.4% | $60.05 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 23,396 | $4,177 | 0.4% | $85.28 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 9,593 | $4,124 | 0.4% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,266 | $4,022 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| IBDV | ISHARES TR | 156,827 | $3,999 | 0.4% | $24.77 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 148,348 | $3,979 | 0.4% | $26.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 137,470 | $3,973 | 0.4% | $28.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 148,243 | $3,945 | 0.4% | $25.73 | — | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 48,612 | $3,936 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| IBDS | ISHARES TR | 145,204 | $3,928 | 0.4% | $26.05 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 145,209 | $3,919 | 0.4% | $26.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 5,582 | $3,794 | 0.4% | $111.86 | +94.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 8,572 | $3,669 | 0.4% | $268.19 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,451 | $3,636 | 0.4% | $66.89 | +76.9% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 63,457 | $3,494 | 0.3% | $53.94 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $3,408 | 0.3% | $178.62 | +56.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,223 | $3,379 | 0.3% | $7.20 | +122.0% | COM | 67066G104 |
| BA | BOEING CO | 13,246 | $3,173 | 0.3% | $181.36 | +33.3% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 103,316 | $3,120 | 0.3% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 57,434 | $3,094 | 0.3% | $41.20 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 12,743 | $2,890 | 0.3% | $232.70 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 16,401 | $2,883 | 0.3% | $128.87 | +36.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 29,929 | $2,880 | 0.3% | $50.05 | +70.8% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 40,428 | $2,829 | 0.3% | $54.08 | — | SBI CONS STPLS | 81369Y308 |
| CEMB | ISHARES INC | 53,160 | $2,790 | 0.3% | $52.48 | — | JP MRG EM CRP BD | 464286251 |
| FLRN | SPDR SER TR | 90,599 | $2,777 | 0.3% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 205,639 | $2,768 | 0.3% | $7.45 | — | COM | 369604103 |
| TLT | ISHARES TR | 19,164 | $2,766 | 0.3% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 9,291 | $2,708 | 0.3% | $192.06 | +37.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,174 | $2,670 | 0.3% | $112.55 | +70.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,335 | $2,541 | 0.3% | $77.49 | +80.3% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 86,529 | $2,335 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 16,831 | $2,314 | 0.2% | $118.54 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,164 | $2,216 | 0.2% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,067 | $2,191 | 0.2% | $120.72 | +75.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,679 | $2,130 | 0.2% | $146.31 | +94.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 9,526 | $2,123 | 0.2% | $177.13 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 20,872 | $2,075 | 0.2% | $90.92 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 5,017 | $2,001 | 0.2% | $306.06 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,406 | $1,995 | 0.2% | $343.99 | +49.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 7,959 | $1,944 | 0.2% | $195.03 | +16.8% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 23,561 | $1,939 | 0.2% | $55.00 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT CORP | 30,202 | $1,914 | 0.2% | $51.88 | +11.7% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 13,904 | $1,876 | 0.2% | $90.77 | +33.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 31,037 | $1,836 | 0.2% | $40.20 | +41.1% | COM | 37045V100 |
| WMT | WALMART INC | 12,634 | $1,782 | 0.2% | $35.73 | +22.6% | COM | 931142103 |
| C | CITIGROUP INC | 25,052 | $1,772 | 0.2% | $41.94 | +49.6% | COM NEW | 172967424 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,931 | $1,749 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| AGG | ISHARES TR | 14,986 | $1,728 | 0.2% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,566 | $1,727 | 0.2% | $244.34 | +38.5% | COM | 539830109 |
| INTU | INTUIT | 3,499 | $1,715 | 0.2% | $253.89 | +66.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 3,201 | $1,691 | 0.2% | $37.87 | +35.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,914 | $1,679 | 0.2% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 11,336 | $1,639 | 0.2% | $130.55 | — | COM | 848637104 |
| MDYV | SPDR SER TR | 24,222 | $1,635 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 20,706 | $1,633 | 0.2% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 20,473 | $1,592 | 0.2% | $63.58 | +0.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,053 | $1,562 | 0.2% | $111.60 | +60.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1,529 | 0.2% | $392.58 | +18.7% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 16,879 | $1,527 | 0.2% | $60.24 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 52,103 | $1,500 | 0.1% | $15.55 | +9.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,784 | $1,497 | 0.1% | $279.65 | +28.4% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 30,768 | $1,493 | 0.1% | $17.42 | +135.6% | COM | 87165B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,873 | $1,478 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 35,154 | $1,462 | 0.1% | $33.37 | — | INTL SCEQT ETF | 808524888 |
| — | EVERBRIDGE INC | 10,732 | $1,460 | 0.1% | $109.70 | — | COM | 29978A104 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1,431 | 0.1% | $101.38 | +42.9% | COM | 478160104 |
| — | VMWARE INC | 8,769 | $1,403 | 0.1% | $145.03 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 1,599 | $1,399 | 0.1% | $573.68 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 3,885 | $1,377 | 0.1% | $275.51 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 25,328 | $1,370 | 0.1% | $38.99 | +21.3% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 3,645 | $1,348 | 0.1% | $222.16 | +50.3% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 5,545 | $1,344 | 0.1% | $166.50 | +38.7% | COM | 46266C105 |
| IBND | SPDR SER TR | 36,987 | $1,343 | 0.1% | $34.09 | — | BLOMBRG BRC INTL | 78464A151 |
| NVS | NOVARTIS AG | 14,402 | $1,314 | 0.1% | $86.97 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,266 | $1,302 | 0.1% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 5,550 | $1,298 | 0.1% | $166.77 | +32.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 8,279 | $1,279 | 0.1% | $62.88 | +99.8% | CL B | 654106103 |
| UBS | UBS GROUP AG | 82,892 | $1,272 | 0.1% | $10.73 | +47.1% | SHS | H42097107 |
| BAC | BK OF AMERICA CORP | 30,669 | $1,264 | 0.1% | $20.58 | +77.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 32,946 | $1,260 | 0.1% | $15.06 | +122.3% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,887 | $1,221 | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 21,405 | $1,220 | 0.1% | $37.60 | +30.5% | CL A | 20030N101 |
| GL | GLOBE LIFE INC | 12,438 | $1,185 | 0.1% | $74.17 | +32.9% | COM | 37959E102 |
| AEE | AMEREN CORP | 14,717 | $1,178 | 0.1% | $45.26 | +61.2% | COM | 023608102 |
| EXAS | EXACT SCIENCES CORP | 9,471 | $1,177 | 0.1% | $85.11 | +40.2% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 15,033 | $1,137 | 0.1% | $53.95 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 30,998 | $1,129 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE GROUP INC | 11,610 | $1,128 | 0.1% | $42.17 | +80.8% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 4,941 | $1,113 | 0.1% | $161.42 | — | SMALL CP ETF | 922908751 |
| MDYG | SPDR SER TR | 14,258 | $1,105 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FDS | 3,353 | $1,053 | 0.1% | $254.20 | — | CONSUM DIS ETF | 92204A108 |
| EQIX | EQUINIX INC | 1,291 | $1,036 | 0.1% | $564.41 | +20.3% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 4,917 | $1,022 | 0.1% | $78.13 | +110.1% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 6,313 | $1,018 | 0.1% | $116.67 | +22.7% | COM | 57667L107 |
| AMH | AMERICAN HOMES 4 RENT | 25,698 | $998 | 0.1% | $24.42 | — | CL A | 02665T306 |
| CMP | COMPASS MINERALS INTL INC | 16,839 | $998 | 0.1% | $45.07 | +38.5% | COM | 20451N101 |
| HDV | ISHARES TR | 10,282 | $992 | 0.1% | $74.14 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $985 | 0.1% | $149.75 | +66.4% | COM | 773903109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,812 | $970 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 7,502 | $960 | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 3,302 | $957 | 0.1% | $227.67 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 6,544 | $935 | 0.1% | $95.49 | +27.9% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 11,236 | $931 | 0.1% | $82.47 | +4.8% | COM | 22160N109 |
| MLPX | GLOBAL X FDS | 25,338 | $921 | 0.1% | $36.35 | — | GLB X MLP ENRG I | 37954Y293 |
| VTEB | VANGUARD MUN BD FDS | 16,352 | $904 | 0.1% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 41,998 | $903 | 0.1% | $6.35 | +74.1% | COM | 302635206 |
| EXC | EXELON CORP | 20,326 | $901 | 0.1% | $21.96 | +24.6% | COM | 30161N101 |
| O | REALTY INCOME CORP | 13,193 | $881 | 0.1% | $40.86 | +26.9% | COM | 756109104 |
| IYF | ISHARES TR | 10,842 | $879 | 0.1% | $75.69 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 2,802 | $873 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 3,595 | $852 | 0.1% | $189.18 | +21.4% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 13,281 | $840 | 0.1% | $51.03 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 5,869 | $789 | 0.1% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 3,353 | $788 | 0.1% | $72.95 | +145.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 9,247 | $772 | 0.1% | $52.94 | +33.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $771 | 0.1% | $268.19 | — | Put | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,240 | $769 | 0.1% | $215.55 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,147 | $767 | 0.1% | $162.62 | +30.7% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 5,155 | $741 | 0.1% | $125.80 | — | COMM SRVC ETF | 92204A884 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $734 | 0.1% | $5.75 | — | COM | 448451104 |
| GS | GOLDMAN SACHS GROUP INC | 1,909 | $724 | 0.1% | $187.80 | +70.1% | COM | 38141G104 |
| IWM | ISHARES TR | 3,077 | $706 | 0.1% | $154.93 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 10,743 | $706 | 0.1% | $47.31 | — | VG TL INTL STK F | 921909768 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,811 | $685 | 0.1% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,706 | $679 | 0.1% | $61.12 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 2,723 | $673 | 0.1% | $212.96 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,863 | $661 | 0.1% | $130.53 | +60.3% | COM | 580135101 |
| ICSH | ISHARES TR | 12,657 | $639 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $620 | 0.1% | $252.05 | +46.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,672 | $608 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,744 | $603 | 0.1% | $38.11 | +40.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 8,358 | $599 | 0.1% | $54.04 | +20.6% | COM | 209115104 |
| XAR | SPDR SER TR | 4,325 | $572 | 0.1% | $83.23 | — | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 10,339 | $567 | 0.1% | $63.58 | — | ISHS 1-5YR INVS | 464288646 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $554 | 0.1% | $2.64 | — | COM | 09060J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 | $552 | 0.1% | $43.01 | +25.3% | COM | 110122108 |
| IYH | ISHARES TR | 2,011 | $549 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 2,355 | $540 | 0.1% | $156.07 | +23.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,500 | $532 | 0.1% | $275.51 | — | Put | 46090E103 |
| ETN | EATON CORP PLC | 3,583 | $531 | 0.1% | $67.07 | +99.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $528 | 0.1% | $39.78 | +9.1% | COM | 92343V104 |
| IWD | ISHARES TR | 3,320 | $527 | 0.1% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 5,917 | $513 | 0.1% | $46.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 4,552 | $513 | 0.1% | $68.67 | +38.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,310 | $508 | 0.1% | $106.34 | +88.4% | COM | 907818108 |
| IJR | ISHARES TR | 4,471 | $505 | 0.1% | $110.94 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 13,589 | $504 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 4,795 | $502 | 0.1% | $70.98 | +22.7% | COM | 166764100 |
| MEAR | ISHARES U S ETF TR | 9,950 | $499 | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| SHY | ISHARES TR | 5,744 | $495 | 0.0% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,205 | $488 | 0.0% | $34.85 | +31.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $482 | 0.0% | $69.28 | +16.6% | COM | 007903107 |
| KKR | KKR & CO INC | 8,049 | $477 | 0.0% | $38.72 | +37.8% | COM | 48251W104 |
| PFE | PFIZER INC | 11,598 | $454 | 0.0% | $24.00 | +29.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,725 | $448 | 0.0% | $183.98 | +32.4% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 2,356 | $430 | 0.0% | $155.38 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,103 | $426 | 0.0% | $53.99 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,977 | $425 | 0.0% | $55.65 | +36.1% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 11,123 | $414 | 0.0% | $23.07 | +33.6% | COM | 337932107 |
| SDY | SPDR SER TR | 3,360 | $411 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 2,780 | $410 | 0.0% | $124.09 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,484 | $399 | 0.0% | $243.06 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,318 | $393 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,035 | $393 | 0.0% | $15.79 | — | COM | 670980101 |
| NI | NISOURCE INC | 16,000 | $392 | 0.0% | $19.79 | +10.2% | COM | 65473P105 |
| PEP | PEPSICO INC | 2,609 | $387 | 0.0% | $100.83 | +25.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $379 | 0.0% | — | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 790 | $377 | 0.0% | $25.99 | +61.8% | COM | 11135F101 |
| TGT | TARGET CORP | 1,532 | $370 | 0.0% | $153.26 | +25.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 555 | $361 | 0.0% | $324.14 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 5,677 | $358 | 0.0% | $37.43 | +33.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,860 | $355 | 0.0% | $81.79 | +33.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $353 | 0.0% | $96.77 | +17.2% | COM | 459200101 |
| AMCX | AMC NETWORKS INC | 5,275 | $352 | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| MED | MEDIFAST INC | 1,233 | $349 | 0.0% | $143.27 | +67.6% | COM | 58470H101 |
| ABT | ABBOTT LABS | 2,976 | $345 | 0.0% | $94.24 | +13.8% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 4,707 | $343 | 0.0% | $63.10 | +8.6% | COM | 15135B101 |
| IBB | ISHARES TR | 2,097 | $343 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,781 | $342 | 0.0% | $100.18 | +56.3% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,418 | $335 | 0.0% | $212.66 | — | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 5,875 | $334 | 0.0% | $54.90 | — | INTRM TRM TRES | 808524854 |
| DHR | DANAHER CORPORATION | 1,236 | $332 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,308 | $328 | 0.0% | $59.21 | +29.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,143 | $302 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 3,361 | $302 | 0.0% | $93.22 | — | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 5,618 | $298 | 0.0% | $33.72 | +65.3% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,727 | $298 | 0.0% | $193.90 | -6.8% | CL A | 55825T103 |
| XYZ | SQUARE INC | 1,222 | $298 | 0.0% | $159.52 | +45.4% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 4,057 | $297 | 0.0% | $62.36 | +6.6% | COM | 65339F101 |
| — | APTIV PLC | 1,883 | $296 | 0.0% | $137.65 | — | SHS | G6095L109 |
| DBEF | DBX ETF TR | 7,855 | $295 | 0.0% | $26.69 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 1,698 | $295 | 0.0% | $165.87 | — | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 5,000 | $295 | 0.0% | $36.87 | +46.4% | COM | 125896100 |
| DE | DEERE & CO | 830 | $293 | 0.0% | $310.68 | +10.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 745 | $293 | 0.0% | $350.58 | — | S&P 500 ETF SHS | 922908363 |
| CF | CF INDS HLDGS INC | 5,615 | $289 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,568 | $277 | 0.0% | $60.64 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 3,311 | $272 | 0.0% | $83.02 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,690 | $268 | 0.0% | $64.40 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,097 | $266 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 10,614 | $264 | 0.0% | $9.99 | +72.2% | COM | 680223104 |
| SCZ | ISHARES TR | 3,473 | $258 | 0.0% | $74.29 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 3,291 | $256 | 0.0% | $55.95 | +31.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 2,966 | $255 | 0.0% | $88.10 | — | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 1,238 | $255 | 0.0% | $162.20 | +28.6% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 8,040 | $251 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $249 | 0.0% | $232.70 | — | Call | 01609W102 |
| DVY | ISHARES TR | 2,138 | $249 | 0.0% | $96.63 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 4,866 | $247 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 2,203 | $246 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 2,443 | $244 | 0.0% | $37.73 | +18.0% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,209 | $243 | 0.0% | $185.43 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 5,080 | $242 | 0.0% | $28.61 | +18.8% | COM | 02209S103 |
| — | CANOPY GROWTH CORP | 9,940 | $240 | 0.0% | $16.34 | — | COM | 138035100 |
| — | VIACOMCBS INC | 5,250 | $237 | 0.0% | $45.14 | — | CL B | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 3,706 | $232 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 655 | $227 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| SHV | ISHARES TR | 2,032 | $225 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,190 | $224 | 0.0% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 1,155 | $222 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| HYLB | DBX ETF TR | 5,447 | $220 | 0.0% | $40.39 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 1,950 | $219 | 0.0% | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 4,211 | $212 | 0.0% | $44.90 | — | CORE DIV GRWTH | 46434V621 |
| UYG | PROSHARES TR | 3,425 | $212 | 0.0% | $61.90 | — | ULTRA FNCLS NEW | 74347X633 |
| IUSV | ISHARES TR | 2,932 | $211 | 0.0% | $68.92 | — | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 4,629 | $207 | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 2,355 | $207 | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $205 | 0.0% | $65.83 | +4.7% | COM | 723484101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $190 | 0.0% | $13.81 | — | COM | 92840R101 |
| F | FORD MTR CO DEL | 11,842 | $176 | 0.0% | $6.42 | +57.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $146 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $127 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $124 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ITERUM THERAPEUTICS PLC | 31,000 | $72 | 0.0% | $2.32 | — | SHS | G6333L101 |
| — | AMARIN CORP PLC | 15,946 | $70 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |