Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,822 | $21.85M | 7.9% | $429.91 | $307.41 | +39.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 36,047 | $15.43M | 5.6% | $428.05 | $279.79 | +53.0% | ETF | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 437,880 | $11.49M | 4.2% | $26.23 | $22.13 | — | CEF | 09257P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 75,198 | $11.34M | 4.1% | $150.74 | $100.12 | +50.5% | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,547 | $9.601M | 3.5% | $277.91 | $209.11 | +32.9% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,686 | $9.24M | 3.4% | $3440.06 * | $88.95 | +93.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 64,888 | $8.887M | 3.2% | $136.96 * | $90.79 | +47.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 21,702 | $7.692M | 2.8% | $354.44 | $211.88 | +67.3% | ETF | 46090E103 |
| ARKK | ARK INNOVATION ETF | 56,691 | $7.414M | 2.7% | $130.78 | $67.38 | +94.1% | ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 29,633 | $7.256M | 2.6% | $244.86 | $127.58 | +91.9% | ETF | 33733E302 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,158 | $5.72M | 2.1% | $404.01 * | $38.34 | +75.6% | ETF | 464287549 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,883 | $5.322M | 1.9% | $222.84 | $162.02 | +37.5% | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68,104 | $5.013M | 1.8% | $73.61 | $58.61 | +25.6% | ETF | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 1,964 | $4.922M | 1.8% | $2506.11 * | $54.66 | +127.5% | Stock | 02079K107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 95,306 | $4.815M | 1.8% | $50.52 | $50.53 | -0.0% | ETF | 46434V878 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,814 | $4.615M | 1.7% | $154.79 | $124.29 | +24.5% | ETF | 921908844 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 42,458 | $4.22M | 1.5% | $99.39 | $70.18 | +41.6% | ETF | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,588 | $3.938M | 1.4% | $104.77 | $85.22 | +22.9% | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,913 | $3.764M | 1.4% | $344.91 | $258.18 | +33.6% | ETF | 78467X109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 22,698 | $3.657M | 1.3% | $161.12 * | $27.76 | +16.1% | ETF | 46137V373 |
| EMR | EMERSON ELEC CO COM | 37,318 | $3.591M | 1.3% | $96.23 * | $56.93 | +54.1% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,591 | $3.347M | 1.2% | $229.39 | $145.25 | +57.9% | ETF | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,456 | $3.221M | 1.2% | $102.40 | $83.07 | +23.3% | ETF | 81369Y704 |
| META | FACEBOOK INC CL A | 7,627 | $2.652M | 1.0% | $347.71 | $147.79 | +133.6% | Stock | 30303M102 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 63,839 | $2.652M | 1.0% | $41.54 | $31.47 | — | ETF | 46431W689 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 33,665 | $2.543M | 0.9% | $75.54 | $54.40 | +38.9% | ETF | 33733E104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41,619 | $2.535M | 0.9% | $60.91 | $51.40 | +18.5% | ETF | 46138E354 |
| NFLX | NETFLIX INC COM | 4,665 | $2.464M | 0.9% | $528.19 * | $30.08 | +75.6% | Stock | 64110L106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 33,408 | $2.353M | 0.9% | $70.43 | $48.46 | — | ETF | 26924G409 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,590 | $2.302M | 0.8% | $147.66 | $128.81 | +14.6% | ETF | 464287408 |
| MSFT | MICROSOFT CORP COM | 8,347 | $2.261M | 0.8% | $270.88 * | $116.20 | +124.7% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 13,581 | $2.249M | 0.8% | $165.60 | $146.38 | +13.2% | ETF | 78463V107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,756 | $2.213M | 0.8% | $97.25 | $82.70 | +17.6% | ETF | 97717W406 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 11,674 | $2.182M | 0.8% | $186.91 * | $28.31 | +32.0% | ETF | 46137V597 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,284 | $1.827M | 0.7% | $112.20 | $59.56 | +88.4% | ETF | 337344105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,602 | $1.792M | 0.7% | $271.43 * | $37.65 | +80.3% | ETF | 464287614 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 63,152 | $1.744M | 0.6% | $27.62 | $28.47 | -3.0% | ETF | 500767736 |
| TSLA | TESLA INC COM | 2,565 | $1.743M | 0.6% | $679.53 * | $130.63 | +73.4% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,414 | $1.676M | 0.6% | $490.92 | $332.89 | +47.5% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 10,623 | $1.652M | 0.6% | $155.51 * | $88.41 | +56.5% | Stock | 46625H100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 71,393 | $1.471M | 0.5% | $20.60 | $19.82 | +4.0% | ETF | 33739E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,534 | $1.453M | 0.5% | $125.98 | $90.92 | +38.5% | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,105 | $1.412M | 0.5% | $116.65 | $98.35 | +18.6% | ETF | 464287168 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,669 | $1.396M | 0.5% | $182.03 * | $61.63 | +47.7% | ETF | 921932885 |
| TIP | ISHARES TIPS BOND ETF | 10,750 | $1.376M | 0.5% | $128.00 | $114.06 | +12.2% | ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 10,034 | $1.354M | 0.5% | $134.94 * | $82.10 | +46.8% | Stock | 742718109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,592 | $1.317M | 0.5% | $173.47 | $108.10 | +60.4% | ETF | 46432F396 |
| RCKY | ROCKY BRANDS INC COM | 22,817 | $1.269M | 0.5% | $55.62 | $26.92 | +106.5% | Stock | 774515100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,523 | $1.266M | 0.5% | $120.31 * | $45.88 | +31.1% | ETF | 97717W307 |
| VEEV | VEEVA SYS INC CL A COM | 3,904 | $1.214M | 0.4% | $310.96 | $100.62 | +209.0% | Stock | 922475108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,290 | $1.211M | 0.4% | $59.68 | $43.83 | +36.1% | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,981 | $1.208M | 0.4% | $75.59 * | $18.56 | +35.8% | ETF | 808524797 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 23,231 | $1.116M | 0.4% | $48.04 | $47.89 | +0.3% | ETF | 33738R506 |
| ABBV | ABBVIE INC COM | 9,865 | $1.111M | 0.4% | $112.62 * | $64.96 | +46.1% | Stock | 00287Y109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,046 | $1.086M | 0.4% | $154.13 | $129.93 | +18.6% | ETF | 00214Q401 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 17,936 | $1.073M | 0.4% | $59.82 | $46.76 | +28.0% | ETF | 74347R842 |
| — | NUVEEN MUN VALUE FD INC COM | 90,957 | $1.049M | 0.4% | $11.53 | $9.43 | — | CEF | 670928100 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 10,386 | $1.033M | 0.4% | $99.46 | $90.59 | +9.8% | ETF | 46137V845 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 29,259 | $1.023M | 0.4% | $34.96 | $26.24 | +33.2% | ETF | 37954Y715 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 15,309 | $936K | 0.3% | $61.14 | $50.41 | +21.3% | ETF | 464288737 |
| V | VISA INC COM CL A | 3,994 | $934K | 0.3% | $233.85 * | $131.61 | +71.9% | Stock | 92826C839 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,082 | $933K | 0.3% | $92.54 | $71.45 | +29.5% | ETF | 00214Q302 |
| — | ESOTERICA NEXTG ECONOMY ETF | 16,076 | $925K | 0.3% | $57.54 | $47.33 | — | ETF | 296582109 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,239 | $918K | 0.3% | $89.66 | $52.49 | +70.7% | ETF | 46137V837 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,868 | $918K | 0.3% | $237.33 * | $37.68 | +57.5% | ETF | 922908629 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 12,084 | $870K | 0.3% | $72.00 | $63.31 | +13.7% | ETF | 464287663 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 11,136 | $864K | 0.3% | $77.59 | $63.76 | +21.7% | ETF | 464287580 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 27,630 | $854K | 0.3% | $30.91 | $31.11 | -0.6% | ETF | 46138E230 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,276 | $841K | 0.3% | $90.66 | $67.50 | +34.3% | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837K | 0.3% | $418500.00 | $313083.50 | +33.7% | Stock | 084670108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,629 | $831K | 0.3% | $147.63 * | $34.75 | +112.5% | ETF | 81369Y803 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 21,114 | $831K | 0.3% | $39.36 | $36.26 | +8.5% | ETF | 464288687 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,568 | $824K | 0.3% | $65.56 | $63.87 | +2.6% | ETF | 78464A698 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 8,511 | $813K | 0.3% | $95.52 | $81.69 | +16.9% | ETF | 464288802 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 8,661 | $811K | 0.3% | $93.64 | $69.77 | +34.2% | ETF | 46137V886 |
| ARKF | ARK FINTECH INNOVATION ETF | 14,785 | $800K | 0.3% | $54.11 | $49.94 | +8.3% | ETF | 00214Q708 |
| PGR | PROGRESSIVE CORP COM | 8,031 | $789K | 0.3% | $98.24 * | $52.48 | +67.4% | Stock | 743315103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,946 | $771K | 0.3% | $129.67 | $75.00 | +72.9% | ETF | 032108102 |
| GOOGL | ALPHABET INC CAP STK CL A | 315 | $769K | 0.3% | $2441.27 * | $57.49 | +110.8% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 6,588 | $764K | 0.3% | $115.97 * | $62.28 | +71.4% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,117 | $758K | 0.3% | $148.13 * | $117.91 | +9.4% | Stock | 713448108 |
| IAU | ISHARES GOLD TRUST | 22,344 | $753K | 0.3% | $33.70 | $34.57 | -2.5% | ETF | 464285204 |
| MCD | MCDONALDS CORP COM | 3,204 | $740K | 0.3% | $230.96 * | $155.25 | +34.3% | Stock | 580135101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,590 | $721K | 0.3% | $57.27 | $55.58 | +3.1% | ETF | 33739N108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,433 | $713K | 0.3% | $36.69 | $33.52 | +9.4% | ETF | 81369Y605 |
| DIS | DISNEY WALT CO COM | 3,845 | $676K | 0.2% | $175.81 * | $120.70 | +42.3% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,153 | $642K | 0.2% | $104.34 * | $10.88 | +59.8% | ETF | 808524102 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 37,338 | $617K | 0.2% | $16.52 | $13.54 | — | CEF | 67063C106 |
| MA | MASTERCARD INCORPORATED CL A | 1,632 | $596K | 0.2% | $365.20 * | $216.24 | +64.5% | Stock | 57636Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,136 | $560K | 0.2% | $178.57 * | $82.11 | +8.7% | ETF | 81369Y407 |
| CRM | SALESFORCE COM INC COM | 2,242 | $548K | 0.2% | $244.42 | $216.34 | +11.6% | Stock | 79466L302 |
| MSCI | MSCI INC COM | 1,023 | $545K | 0.2% | $532.75 * | $145.96 | +248.2% | Stock | 55354G100 |
| NVDA | NVIDIA CORPORATION COM | 671 | $537K | 0.2% | $800.30 * | $8.93 | +123.6% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,710 | $532K | 0.2% | $112.95 | $77.00 | +46.7% | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,272 | $509K | 0.2% | $400.16 * | $242.73 | +53.2% | Stock | 91324P102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,876 | $509K | 0.2% | $46.80 | $25.95 | +80.2% | ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON COM | 3,085 | $508K | 0.2% | $164.67 * | $115.04 | +25.8% | Stock | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,045 | $495K | 0.2% | $122.37 | $96.43 | +26.8% | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,529 | $478K | 0.2% | $56.04 * | $39.04 | +8.7% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,697 | $469K | 0.2% | $53.93 * | $23.99 | +12.3% | ETF | 81369Y506 |
| DHR | DANAHER CORPORATION COM | 1,740 | $467K | 0.2% | $268.39 * | $124.18 | +87.7% | Stock | 235851102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 11,463 | $462K | 0.2% | $40.30 | $36.11 | +11.7% | ETF | 69374H741 |
| HD | HOME DEPOT INC COM | 1,389 | $443K | 0.2% | $318.93 * | $189.73 | +50.5% | Stock | 437076102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,008 | $439K | 0.2% | $109.53 | $94.16 | +16.3% | ETF | 464288760 |
| PFE | PFIZER INC COM | 10,767 | $422K | 0.2% | $39.19 * | $26.22 | +19.5% | Stock | 717081103 |
| T | AT&T INC COM | 14,375 | $414K | 0.2% | $28.80 * | $14.60 | +11.3% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,030 | $408K | 0.1% | $396.12 * | $263.26 | +42.8% | Stock | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,123 | $407K | 0.1% | $98.71 | $63.46 | +55.6% | ETF | 464287150 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,452 | $384K | 0.1% | $86.25 | $75.46 | +14.2% | ETF | 00214Q203 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 24,325 | $382K | 0.1% | $15.70 | $14.68 | — | CEF | 670657105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,008 | $364K | 0.1% | $72.68 | $57.07 | +27.4% | ETF | 464287309 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,345 | $358K | 0.1% | $266.17 * | $37.54 | +41.9% | ETF | 464288828 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,265 | $350K | 0.1% | $15.72 | $11.35 | — | CEF | 19247L106 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,700 | $349K | 0.1% | $74.26 | $59.99 | +23.7% | Stock | 740444104 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 20,981 | $345K | 0.1% | $16.44 | $13.91 | — | CEF | 95766P108 |
| YUM | YUM BRANDS INC COM | 2,952 | $340K | 0.1% | $115.18 * | $83.57 | +26.5% | Stock | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,129 | $338K | 0.1% | $158.76 | $128.84 | +23.1% | ETF | 464287598 |
| ROKU | ROKU INC COM CL A | 720 | $331K | 0.1% | $459.72 | $262.32 | +75.1% | Stock | 77543R102 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 36,900 | $331K | 0.1% | $8.97 | $8.66 | — | CEF | 05588W108 |
| — | BLACKROCK INC COM | 375 | $328K | 0.1% | $874.67 | $562.67 | — | Stock | 09247X101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 6,280 | $328K | 0.1% | $52.23 | $46.22 | +13.1% | ETF | 46137V720 |
| DTE | DTE ENERGY CO COM | 2,504 | $325K | 0.1% | $129.79 * | $73.19 | +30.0% | Stock | 233331107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 3,461 | $321K | 0.1% | $92.75 | $89.49 | +3.5% | ETF | 33737A108 |
| AMGN | AMGEN INC COM | 1,311 | $320K | 0.1% | $244.09 * | $186.52 | +13.3% | Stock | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,772 | $311K | 0.1% | $82.45 * | $42.13 | -2.3% | ETF | 81369Y100 |
| PYPL | PAYPAL HLDGS INC COM | 1,057 | $308K | 0.1% | $291.39 | $263.52 | +10.4% | Stock | 70450Y103 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 17,013 | $307K | 0.1% | $18.05 | $17.26 | +4.7% | ETF | 92189F528 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $301K | 0.1% | $223.63 * | $147.58 | +36.3% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 756 | $298K | 0.1% | $394.18 | $313.26 | +25.6% | ETF | 922908363 |
| AMLP | ALERIAN MLP ETF | 7,869 | $287K | 0.1% | $36.47 | $29.31 | +24.2% | ETF | 00162Q452 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,887 | $286K | 0.1% | $48.58 | $41.27 | +17.8% | ETF | 46137V241 |
| VUG | VANGUARD GROWTH INDEX FUND | 999 | $286K | 0.1% | $286.29 * | $38.63 | +23.7% | ETF | 922908736 |
| BALL | BALL CORP COM | 3,465 | $281K | 0.1% | $81.10 * | $81.56 | -6.3% | Stock | 058498106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,505 | $273K | 0.1% | $28.72 | $26.15 | — | CEF | 19248A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,201 | $271K | 0.1% | $84.66 * | $75.32 | -4.8% | Stock | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 676 | $270K | 0.1% | $399.41 * | $37.95 | +31.4% | ETF | 92204A702 |
| DE | DEERE & CO COM | 760 | $268K | 0.1% | $352.63 * | $307.48 | +8.0% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 3,146 | $263K | 0.1% | $83.60 * | $58.57 | +22.8% | Stock | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,567 | $261K | 0.1% | $101.68 | $89.50 | +13.7% | ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,766 | $259K | 0.1% | $146.66 * | $93.80 | +24.5% | Stock | 459200101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $257K | 0.1% | $16.73 | $13.23 | — | CEF | 09254F100 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,309 | $253K | 0.1% | $109.57 | $90.18 | +21.7% | ETF | 33735K108 |
| ROP | ROPER TECHNOLOGIES INC COM | 539 | $253K | 0.1% | $469.39 * | $346.53 | +31.9% | Stock | 776696106 |
| CMI | CUMMINS INC COM | 1,032 | $252K | 0.1% | $244.19 * | $175.58 | +24.3% | Stock | 231021106 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $243K | 0.1% | $7.15 | $6.64 | — | CEF | 552738106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,680 | $238K | 0.1% | $64.67 | $58.53 | +10.3% | ETF | 464288109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,478 | $237K | 0.1% | $160.35 * | $28.71 | +11.7% | ETF | 46137V613 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 997 | $236K | 0.1% | $236.71 | $224.28 | +5.4% | ETF | 922908538 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,518 | $234K | 0.1% | $18.69 | $19.33 | — | CEF | 85208R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,135 | $233K | 0.1% | $205.29 * | $150.00 | +16.7% | Stock | 854502101 |
| ABR | ARBOR REALTY TRUST INC COM | 13,050 | $233K | 0.1% | $17.85 | $17.85 | — | REIT | 038923108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,264 | $228K | 0.1% | $53.47 | $48.39 | +10.6% | ETF | 46137V142 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,319 | $224K | 0.1% | $96.59 * | $17.94 | +7.6% | ETF | 46429B663 |
| — | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF | 3,665 | $223K | 0.1% | $60.85 | $60.85 | — | ETF | 74255Y409 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 9,481 | $222K | 0.1% | $23.42 | $27.97 | -16.1% | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 1,971 | $220K | 0.1% | $111.62 * | $85.15 | +18.3% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 3,173 | $218K | 0.1% | $68.70 * | $55.09 | +5.4% | Stock | 375558103 |
| THO | THOR INDS INC COM | 1,888 | $213K | 0.1% | $112.82 * | $109.80 | -6.5% | Stock | 885160101 |
| NEE | NEXTERA ENERGY INC COM | 2,827 | $207K | 0.1% | $73.22 * | $66.51 | -2.0% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 3,401 | $206K | 0.1% | $60.57 * | $49.53 | +3.2% | Stock | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $162K | 0.1% | $14.04 | $15.08 | — | CEF | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,300 | $136K | 0.0% | $10.23 | $7.50 | — | CEF | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 12,000 | $107K | 0.0% | $8.92 | $8.92 | — | REIT | 035710409 |