CIK: 0001689013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $315,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 283,243 | $21,316 | 6.8% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,060 | $14,355 | 4.5% | $119.63 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 45,803 | $9,516 | 3.0% | $169.44 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 52,559 | $9,330 | 3.0% | $124.85 | +28.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223,354 | $9,113 | 2.9% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 177,715 | $9,074 | 2.9% | $58.63 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 58,347 | $7,977 | 2.5% | $89.12 | +66.8% | COM | 037833100 |
| IVV | ISHARES TR | 20,595 | $7,809 | 2.5% | $338.97 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 181,736 | $7,567 | 2.4% | $43.63 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 27,917 | $7,170 | 2.3% | $114.60 | +129.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,191 | $6,605 | 2.1% | $123.02 | +1.7% | COM | 023135106 |
| GOVT | ISHARES TR | 267,580 | $6,395 | 2.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,745 | $5,982 | 1.9% | $57.44 | +103.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 98,194 | $4,921 | 1.6% | $51.83 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 52,438 | $4,846 | 1.5% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 8,372 | $4,300 | 1.4% | $232.79 | +102.4% | COM | 91324P102 |
| SHYG | ISHARES TR | 97,414 | $3,950 | 1.3% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| SPTS | SPDR SER TR | 133,402 | $3,929 | 1.2% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 72,948 | $3,825 | 1.2% | $30.63 | +37.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 47,443 | $3,398 | 1.1% | $58.83 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 11,454 | $3,142 | 1.0% | $188.69 | +42.6% | COM | 437076102 |
| WMT | WALMART INC | 25,520 | $3,103 | 1.0% | $32.29 | +36.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 27,388 | $3,084 | 1.0% | $87.18 | +29.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 28,785 | $3,059 | 1.0% | $49.67 | +113.2% | COM | 91913Y100 |
| SPAB | SPDR SER TR | 115,645 | $3,047 | 1.0% | $28.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFC | TRUIST FINL CORP | 61,892 | $2,936 | 0.9% | $42.98 | -5.1% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 19,288 | $2,924 | 0.9% | $20.16 | -6.6% | COM | 67066G104 |
| SPTM | SPDR SER TR | 55,932 | $2,600 | 0.8% | $37.67 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 19,421 | $2,561 | 0.8% | $127.21 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,715 | $2,502 | 0.8% | $196.61 | +38.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,295 | $2,487 | 0.8% | $107.61 | +27.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,842 | $2,416 | 0.8% | $212.35 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 25,878 | $2,398 | 0.8% | $48.86 | +75.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,527 | $2,328 | 0.7% | $245.47 | +27.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,515 | $2,179 | 0.7% | $189.45 | +1.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,955 | $2,165 | 0.7% | $85.80 | +66.3% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,394 | $2,132 | 0.7% | $70.15 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 60,522 | $2,104 | 0.7% | $40.42 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 29,117 | $2,082 | 0.7% | $56.23 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 38,796 | $2,028 | 0.6% | $53.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 22,275 | $2,027 | 0.6% | $105.00 | +1.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 11,237 | $1,855 | 0.6% | $136.58 | +27.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 18,441 | $1,828 | 0.6% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IGHG | PROSHARES TR | 26,369 | $1,823 | 0.6% | $75.64 | — | INVT INT RT HG | 74347B607 |
| WSM | WILLIAMS SONOMA INC | 16,347 | $1,814 | 0.6% | $66.53 | -9.5% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 3,779 | $1,809 | 0.6% | $339.22 | +27.6% | COM | 666807102 |
| FTNT | FORTINET INC | 31,730 | $1,795 | 0.6% | $48.58 | +22.3% | COM | 34959E109 |
| CSX | CSX CORP | 61,347 | $1,783 | 0.6% | $30.43 | +1.7% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,803 | $1,758 | 0.6% | $307.23 | +32.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 13,758 | $1,757 | 0.6% | $95.45 | +30.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 43,462 | $1,702 | 0.5% | $35.72 | +11.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 15,420 | $1,675 | 0.5% | $88.86 | +19.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 26,258 | $1,659 | 0.5% | $63.32 | +3.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,307 | $1,652 | 0.5% | $134.77 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 15,271 | $1,594 | 0.5% | $64.08 | +99.5% | COM | 670346105 |
| XPO | XPO LOGISTICS INC | 33,041 | $1,591 | 0.5% | $31.83 | -0.1% | COM | 983793100 |
| T | AT&T INC | 74,075 | $1,553 | 0.5% | $15.12 | +7.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,958 | $1,493 | 0.5% | $101.70 | +47.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 34,439 | $1,468 | 0.5% | $34.38 | +24.5% | COM | 17275R102 |
| TGT | TARGET CORP | 9,834 | $1,389 | 0.4% | $170.18 | 0.0% | COM | 87612E106 |
| SPYV | SPDR SER TR | 37,625 | $1,385 | 0.4% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1,334 | 0.4% | $220.30 | +80.6% | COM | 539830109 |
| AGG | ISHARES TR | 13,045 | $1,326 | 0.4% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 17,035 | $1,326 | 0.4% | $78.52 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 16,034 | $1,318 | 0.4% | $80.13 | +7.7% | COM | 56585A102 |
| KSS | KOHLS CORP | 36,421 | $1,300 | 0.4% | $49.02 | 0.0% | COM | 500255104 |
| VOX | VANGUARD WORLD FDS | 13,272 | $1,248 | 0.4% | $94.03 | — | COMM SRVC ETF | 92204A884 |
| GE | GENERAL ELECTRIC CO | 19,430 | $1,237 | 0.4% | $57.31 | -17.0% | COM NEW | 369604301 |
| IGV | ISHARES TR | 4,535 | $1,223 | 0.4% | $269.68 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 11,756 | $1,196 | 0.4% | $80.01 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 6,365 | $1,162 | 0.4% | $99.27 | +54.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $1,125 | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 7,961 | $1,094 | 0.3% | $137.42 | — | SBI CONS DISCR | 81369Y407 |
| — | SVB FINANCIAL GROUP | 2,770 | $1,094 | 0.3% | $527.90 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 7,138 | $1,093 | 0.3% | $63.73 | +110.4% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,729 | $1,076 | 0.3% | $49.52 | — | TOTAL INT BD ETF | 92203J407 |
| SCCO | SOUTHERN COPPER CORP | 20,322 | $1,012 | 0.3% | $48.20 | +6.7% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 4,303 | $1,008 | 0.3% | $276.43 | — | COM NEW | 50540R409 |
| NEAR | ISHARES U S ETF TR | 20,350 | $1,002 | 0.3% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| TIP | ISHARES TR | 8,147 | $928 | 0.3% | $128.23 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 31,706 | $914 | 0.3% | $32.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHS | WISDOMTREE TR | 10,819 | $890 | 0.3% | $82.26 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 8,292 | $889 | 0.3% | $66.68 | +43.0% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 18,339 | $876 | 0.3% | $47.77 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 4,420 | $870 | 0.3% | $141.38 | +42.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 26,118 | $864 | 0.3% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 9,493 | $853 | 0.3% | $71.08 | +26.5% | COM | 20825C104 |
| MBUU | MALIBU BOATS INC | 15,955 | $841 | 0.3% | $54.29 | 0.0% | COM CL A | 56117J100 |
| KO | COCA COLA CO | 13,254 | $834 | 0.3% | $41.09 | +38.2% | COM | 191216100 |
| IWN | ISHARES TR | 6,087 | $829 | 0.3% | $162.85 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 9,337 | $797 | 0.3% | $96.76 | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 20,421 | $778 | 0.2% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| SICPQ | SILVERGATE CAP CORP | 14,532 | $778 | 0.2% | $120.13 | -22.4% | CL A | 82837P408 |
| TAP | MOLSON COORS BEVERAGE CO | 13,808 | $753 | 0.2% | $47.91 | 0.0% | CL B | 60871R209 |
| GCC | WISDOMTREE TR | 31,520 | $739 | 0.2% | $25.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DES | WISDOMTREE TR | 25,090 | $708 | 0.2% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| NTR | NUTRIEN LTD | 8,471 | $675 | 0.2% | $38.78 | +122.9% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 23,275 | $674 | 0.2% | $37.58 | -1.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 17,981 | $673 | 0.2% | $44.70 | -9.1% | COM | 458140100 |
| USMV | ISHARES TR | 9,088 | $638 | 0.2% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 10,819 | $620 | 0.2% | $47.08 | — | US QTLY DIV GRT | 97717X669 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $611 | 0.2% | $87.61 | +1.2% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 4,049 | $607 | 0.2% | $149.91 | — | SM CP VAL ETF | 922908611 |
| IRT | INDEPENDENCE RLTY TR INC | 27,754 | $575 | 0.2% | $25.82 | — | COM | 45378A106 |
| IGSB | ISHARES TR | 11,301 | $571 | 0.2% | $54.17 | — | ISHS 1-5YR INVS | 464288646 |
| VWOB | VANGUARD WHITEHALL FDS | 9,301 | $570 | 0.2% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $551 | 0.2% | $617.37 | +4.7% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,951 | $547 | 0.2% | $246.28 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 17,140 | $544 | 0.2% | $35.99 | +0.6% | COM | 37045V100 |
| UNP | UNION PAC CORP | 2,533 | $540 | 0.2% | $158.50 | +31.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,061 | $539 | 0.2% | $174.52 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,048 | $537 | 0.2% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 28,446 | $533 | 0.2% | $14.07 | +25.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 3,051 | $533 | 0.2% | $102.36 | +75.4% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,431 | $525 | 0.2% | $84.24 | +75.6% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,633 | $522 | 0.2% | $45.63 | -4.7% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 2,107 | $520 | 0.2% | $165.86 | +36.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,253 | $520 | 0.2% | $39.24 | +2.2% | COM | 92343V104 |
| LQD | ISHARES TR | 4,727 | $520 | 0.2% | $129.79 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 4,639 | $518 | 0.2% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $509 | 0.2% | $296.91 | +63.3% | COM | 22160K105 |
| DDLS | WISDOMTREE TR | 16,567 | $499 | 0.2% | $30.12 | — | DYNAMIC INT EQ | 97717X271 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,327 | $494 | 0.2% | $24.14 | — | LIBERTY SR LN | 35473P595 |
| ULTA | ULTA BEAUTY INC | 1,262 | $486 | 0.2% | $376.42 | +5.6% | COM | 90384S303 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $459 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| MCK | MCKESSON CORP | 1,402 | $457 | 0.1% | $117.27 | +167.8% | COM | 58155Q103 |
| STIP | ISHARES TR | 4,500 | $456 | 0.1% | $103.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MFDX | PIMCO EQUITY SER | 18,052 | $455 | 0.1% | $25.20 | — | RAFI DYN MULTI | 72202L371 |
| — | PROSHARES TR | 26,800 | $442 | 0.1% | $16.49 | — | SHORT S&P 500 NE | 74347B425 |
| CB | CHUBB LIMITED | 2,244 | $441 | 0.1% | $180.24 | +8.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 4,792 | $437 | 0.1% | $53.49 | +48.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,461 | $437 | 0.1% | $95.32 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 15,899 | $431 | 0.1% | $24.69 | +2.5% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,579 | $431 | 0.1% | $40.74 | — | US EQUITY ETF | 25434V401 |
| GRMN | GARMIN LTD | 4,380 | $430 | 0.1% | $123.63 | -21.6% | SHS | H2906T109 |
| TENB | TENABLE HLDGS INC | 9,427 | $428 | 0.1% | $51.61 | -0.2% | COM | 88025T102 |
| SOXX | ISHARES TR | 1,209 | $423 | 0.1% | $455.97 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 5,511 | $421 | 0.1% | $67.43 | +4.4% | COM | 855244109 |
| CORN | TEUCRIUM COMMODITY TR | 16,730 | $421 | 0.1% | $26.18 | — | CORN FD SHS | 88166A102 |
| DE | DEERE & CO | 1,390 | $416 | 0.1% | $258.67 | +35.2% | COM | 244199105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,890 | $413 | 0.1% | $22.79 | — | UNIT BEN INT | 46428R107 |
| MA | MASTERCARD INCORPORATED | 1,300 | $410 | 0.1% | $201.26 | +67.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 24,105 | $404 | 0.1% | $14.19 | +7.9% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,850 | $395 | 0.1% | $70.98 | +1.5% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 9,312 | $394 | 0.1% | $23.86 | +47.7% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,531 | $392 | 0.1% | $106.04 | +21.2% | COM | 679580100 |
| AMT | AMERICAN TOWER CORP NEW | 1,522 | $389 | 0.1% | $173.77 | +27.9% | COM | 03027X100 |
| — | TEUCRIUM COMMODITY TR | 42,479 | $384 | 0.1% | $9.45 | — | WHEAT FD | 88166A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $384 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| FOXA | FOX CORP | 11,644 | $374 | 0.1% | $35.68 | -5.9% | CL A COM | 35137L105 |
| CTRA | COTERRA ENERGY INC | 14,468 | $373 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,781 | $369 | 0.1% | $28.87 | — | INTERNATNAL VAL | 25434V807 |
| — | LAM RESEARCH CORP | 860 | $366 | 0.1% | $596.67 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 3,756 | $359 | 0.1% | $55.04 | +60.7% | COM | 744320102 |
| SO | SOUTHERN CO | 5,016 | $358 | 0.1% | $46.27 | +38.9% | COM | 842587107 |
| LEN | LENNAR CORP | 5,074 | $358 | 0.1% | $85.45 | -18.8% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 4,827 | $355 | 0.1% | $97.43 | -17.4% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 3,744 | $351 | 0.1% | $190.73 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 1,308 | $345 | 0.1% | $189.89 | +27.1% | COM | 125523100 |
| UGA | UNITED STS GASOLINE FD LP | 5,068 | $344 | 0.1% | $58.29 | — | UNITS | 91201T102 |
| VOO | VANGUARD INDEX FDS | 991 | $344 | 0.1% | $390.03 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 5,198 | $344 | 0.1% | $76.98 | -12.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 8,643 | $339 | 0.1% | $34.17 | +12.3% | CL A | 20030N101 |
| IYF | ISHARES TR | 4,755 | $333 | 0.1% | $81.48 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 1,890 | $331 | 0.1% | $36.35 | -39.0% | COM | 64110L106 |
| AYI | ACUITY BRANDS INC | 2,122 | $327 | 0.1% | $101.11 | +66.0% | COM | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,264 | $318 | 0.1% | $97.86 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 3,373 | $318 | 0.1% | $159.85 | -32.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 651 | $316 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 9,985 | $311 | 0.1% | $22.94 | +42.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,763 | $309 | 0.1% | $67.39 | +20.1% | COM | 718546104 |
| BNO | UNITED STS BRENT OIL FD LP | 9,401 | $308 | 0.1% | $30.43 | — | UNIT | 91167Q100 |
| TROW | PRICE T ROWE GROUP INC | 2,699 | $307 | 0.1% | $166.08 | -35.5% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,479 | $299 | 0.1% | $31.38 | +96.8% | COM | 74251V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $297 | 0.1% | $29.97 | -7.0% | COM | 169656105 |
| BBY | BEST BUY INC | 4,282 | $279 | 0.1% | $92.33 | -24.4% | COM | 086516101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,927 | $276 | 0.1% | $46.57 | — | TOTAL BD ETF | 316188309 |
| DOCU | DOCUSIGN INC | 4,763 | $273 | 0.1% | $191.38 | -57.7% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $271 | 0.1% | $142.47 | +49.8% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 4,845 | $270 | 0.1% | $62.91 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 5,780 | $266 | 0.1% | $48.79 | -10.3% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $262 | 0.1% | $342.02 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 3,009 | $259 | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,357 | $258 | 0.1% | $41.48 | +56.6% | COM | 110122108 |
| TLT | ISHARES TR | 2,213 | $254 | 0.1% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 2,937 | $252 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $248 | 0.1% | $100.38 | +17.1% | COM | 459200101 |
| NKE | NIKE INC | 2,406 | $246 | 0.1% | $113.16 | -1.7% | CL B | 654106103 |
| — | BLACKROCK INC | 401 | $244 | 0.1% | $608.48 | — | COM | 09247X101 |
| IJH | ISHARES TR | 1,039 | $235 | 0.1% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 5,280 | $221 | 0.1% | $27.70 | +38.8% | COM | 02209S103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,063 | $220 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,952 | $219 | 0.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 1,862 | $219 | 0.1% | $117.62 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 2,867 | $218 | 0.1% | $48.82 | +48.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,775 | $215 | 0.1% | $61.36 | +12.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,547 | $209 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,198 | $208 | 0.1% | $20.40 | — | AGRICULTURE FD | 46140H106 |
| GOOG | ALPHABET INC | 94 | $206 | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 984 | $203 | 0.1% | $255.85 | — | RUS 2000 GRW ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 1,037 | $201 | 0.1% | $34.27 | +11.2% | COM | 892356106 |
| POWW | AMMO INC | 48,180 | $185 | 0.1% | $6.97 | -40.4% | COM | 00175J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,353 | $181 | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| JETS | ETF SER SOLUTIONS | 10,915 | $180 | 0.1% | $16.49 | — | US GLB JETS | 26922A842 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,620 | $164 | 0.1% | $12.39 | -9.7% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,417 | $162 | 0.1% | $6.99 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 15,669 | $136 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,001 | $134 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |