Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 324,515 | $15.13M | 5.9% | $46.61 | $36.27 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 284,686 | $14.54M | 5.6% | $51.06 | $51.83 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 366,396 | $12.96M | 5.0% | $35.36 | $29.99 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 356,524 | $11.83M | 4.6% | $33.19 | $28.56 | +16.2% | US EQT DEEP DUFR | 33740F771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 127,793 | $8.051M | 3.1% | $63.00 | $54.77 | +15.0% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,591 | $7.974M | 3.1% | $70.82 | $58.57 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 19,207 | $6.997M | 2.7% | $364.29 | $319.24 | +14.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 49,604 | $6.059M | 2.4% | $122.15 * | $100.12 | +18.9% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,775 | $6.011M | 2.3% | $52.83 | $53.38 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 134,942 | $5.908M | 2.3% | $43.78 | $35.69 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,167 | $5.893M | 2.3% | $81.66 | $70.16 | +16.4% | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 21,055 | $4.66M | 1.8% | $221.33 * | $45.63 | +21.3% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 109,899 | $4.645M | 1.8% | $42.27 | $30.75 | +37.4% | PORTFOLIO S&P600 | 78468R853 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 135,431 | $4.457M | 1.7% | $32.91 | $32.19 | +2.2% | LUNT US FACTOR | 33733E872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,356 | $4.183M | 1.6% | $52.06 | $44.92 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 63,990 | $3.914M | 1.5% | $61.17 * | $30.67 | -0.3% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 17,269 | $3.697M | 1.4% | $214.08 | $168.26 | +27.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 41,116 | $3.483M | 1.4% | $84.71 | $87.87 | -3.6% | TOTAL BND MRKT | 921937835 |
| NUBD | NUSHARES ETF TR | 131,055 | $3.384M | 1.3% | $25.82 | $26.01 | -0.7% | NUVEEN ESG US | 67092P870 |
| SCHR | SCHWAB STRATEGIC TR | 59,232 | $3.341M | 1.3% | $56.41 * | $29.22 | -3.5% | INTRM TRM TRES | 808524854 |
| SLQD | ISHARES TR | 61,623 | $3.191M | 1.2% | $51.78 | $51.75 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 7,527 | $2.983M | 1.2% | $396.31 | $346.65 | +14.3% | TR UNIT | 78462F103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,602 | $2.976M | 1.2% | $25.74 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| MSFT | MICROSOFT CORP | 12,226 | $2.883M | 1.1% | $235.81 * | $201.31 | +12.6% | COM | 594918104 |
| BWZ | SPDR SER TR | 86,595 | $2.727M | 1.1% | $31.49 | $31.33 | +0.6% | BLOMBERG BRC INT | 78464A334 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,361 | $2.699M | 1.0% | $47.89 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| GUNR | FLEXSHARES TR | 71,360 | $2.583M | 1.0% | $36.20 | $34.62 | +4.5% | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,642 | $2.489M | 1.0% | $55.75 | $49.06 | +13.7% | GLB EX US ETF | 922042676 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,051 | $2.484M | 1.0% | $48.66 | $47.75 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| GWX | SPDR INDEX SHS FDS | 64,871 | $2.424M | 0.9% | $37.37 | $30.20 | +23.7% | S&P INTL SMLCP | 78463X871 |
| NULG | NUSHARES ETF TR | 41,053 | $2.38M | 0.9% | $57.97 | $40.78 | +42.2% | NUVEEN ESG LRGCP | 67092P201 |
| SPMD | SPDR SER TR | 50,842 | $2.327M | 0.9% | $45.77 | $34.62 | +32.2% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 61,302 | $2.219M | 0.9% | $36.20 | $31.27 | +15.8% | NUVEEN ESG LRGVL | 67092P300 |
| IEI | ISHARES TR | 15,431 | $2.004M | 0.8% | $129.87 | $133.56 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 20,635 | $1.896M | 0.7% | $91.88 | $81.35 | +12.9% | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 33,753 | $1.822M | 0.7% | $53.98 | $45.88 | +17.6% | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 32,314 | $1.766M | 0.7% | $54.65 | $54.62 | +0.0% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 30,905 | $1.744M | 0.7% | $56.43 | $55.94 | +0.9% | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,249 | $1.701M | 0.7% | $128.39 | $109.56 | +17.2% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 14,322 | $1.662M | 0.6% | $116.05 | $115.72 | +0.3% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TR | 98,638 | $1.604M | 0.6% | $16.26 | $17.93 | — | ISHARES | 464285105 |
| SCZ | ISHARES TR | 21,617 | $1.553M | 0.6% | $71.84 | $57.90 | +24.1% | EAFE SML CP ETF | 464288273 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 89,500 | $1.543M | 0.6% | $17.24 | $14.16 | +21.7% | OPTIMUM YIELD | 46090F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,341 | $1.527M | 0.6% | $26.63 | $26.67 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,880 | $1.526M | 0.6% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 9,134 | $1.461M | 0.6% | $159.95 | $178.57 | -10.4% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 13,444 | $1.45M | 0.6% | $107.85 | $107.61 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,452 | $1.39M | 0.5% | $147.06 | $132.09 | +11.4% | DIV APP ETF | 921908844 |
| NUDM | NUSHARES ETF TR | 44,620 | $1.35M | 0.5% | $30.26 | $26.23 | +15.3% | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,689 | $1.341M | 0.5% | $125.46 | $125.62 | -0.1% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,970 | $1.275M | 0.5% | $49.10 | $43.11 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 12,866 | $1.236M | 0.5% | $96.07 * | $13.31 | +20.3% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 576 | $1.192M | 0.5% | $2069.44 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 39,106 | $1.159M | 0.5% | $29.64 | $29.86 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| EWX | SPDR INDEX SHS FDS | 19,979 | $1.107M | 0.4% | $55.41 | $44.17 | +25.4% | S&P EMKTSC ETF | 78463X756 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,723 | $1.105M | 0.4% | $33.77 | $33.34 | +1.3% | VEST US DEEP | 33740F854 |
| GOOGL | ALPHABET INC | 523 | $1.079M | 0.4% | $2063.10 * | $76.05 | +34.6% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 27,188 | $1.072M | 0.4% | $39.43 | $33.53 | +17.6% | INTL SCEQT ETF | 808524888 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,533 | $1.043M | 0.4% | $33.08 | $32.92 | +0.5% | CBOE VEST US EQ | 33740F730 |
| SCHA | SCHWAB STRATEGIC TR | 9,993 | $996K | 0.4% | $99.67 * | $18.16 | +37.2% | US SML CAP ETF | 808524607 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,142 | $989K | 0.4% | $54.51 | $52.99 | +2.9% | MUNI HI INCM ETF | 33739P301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,290 | $957K | 0.4% | $93.00 | $96.13 | -3.2% | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,348 | $948K | 0.4% | $218.03 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,155 | $934K | 0.4% | $34.40 | $37.71 | -8.8% | EME MRK BD ETF | 33739P202 |
| — | SLACK TECHNOLOGIES INC | 22,726 | $923K | 0.4% | $40.61 | $31.10 | — | COM CL A | 83088V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,042 | $895K | 0.3% | $68.62 | $29.00 | +136.6% | NAS CLNEDG GREEN | 33733E500 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,104 | $868K | 0.3% | $50.75 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 10,008 | $829K | 0.3% | $82.83 | $80.25 | +3.2% | INTL DVD ETF | 921946810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,523 | $811K | 0.3% | $59.97 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHH | SCHWAB STRATEGIC TR | 19,642 | $807K | 0.3% | $41.09 * | $18.14 | +13.3% | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 33,138 | $805K | 0.3% | $24.29 | $16.21 | +49.9% | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,011 | $782K | 0.3% | $97.62 | $70.79 | +37.9% | COM SHS | 33735K108 |
| NUEM | NUSHARES ETF TR | 21,670 | $761K | 0.3% | $35.12 | $28.50 | +23.2% | NUVEEN ESG EMRGN | 67092P888 |
| ACWV | ISHARES INC | 7,528 | $743K | 0.3% | $98.70 | $96.29 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,383 | $707K | 0.3% | $57.09 | $58.05 | -1.6% | INTL BD IDX ETF | 92203J407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,022 | $702K | 0.3% | $63.69 | $51.83 | +22.8% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,693 | $696K | 0.3% | $80.06 | $63.15 | +26.8% | COM SHS | 33734K109 |
| SCHE | SCHWAB STRATEGIC TR | 21,403 | $680K | 0.3% | $31.77 | $27.65 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,829 | $661K | 0.3% | $67.25 | $70.07 | -4.1% | INTER TERM TREAS | 92206C706 |
| BWX | SPDR SER TR | 22,283 | $649K | 0.3% | $29.13 | $29.75 | -2.0% | BLOMBERG INTL TR | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 8,868 | $647K | 0.3% | $72.96 * | $18.67 | +30.2% | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 16,452 | $634K | 0.2% | $38.54 | $27.61 | +39.6% | ESG AWARE MSCI | 46435U663 |
| NUHY | NUSHARES ETF TR | 25,274 | $625K | 0.2% | $24.73 | $23.69 | +4.4% | ESG HI TLD CRP | 67092P854 |
| SUSC | ISHARES TR | 22,891 | $617K | 0.2% | $26.95 | $26.72 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,465 | $611K | 0.2% | $176.33 * | $64.94 | +35.8% | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 21,112 | $598K | 0.2% | $28.33 * | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,464 | $581K | 0.2% | $130.15 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $565K | 0.2% | $31.74 | $26.69 | +18.9% | US DIVERSIFIED | 26922A511 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,000 | $556K | 0.2% | $92.67 | $95.28 | -2.7% | PHYSCL PM BASKET | 003263100 |
| ESGD | ISHARES TR | 7,328 | $556K | 0.2% | $75.87 | $65.50 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,376 | $553K | 0.2% | $20.20 | $20.13 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $528K | 0.2% | $82.17 | $83.07 | -1.1% | SHORT TRM BOND | 921937827 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,854 | $524K | 0.2% | $26.39 | $24.55 | +7.5% | EMERG MKT ALPH | 33737J182 |
| AMZN | AMAZON COM INC | 167 | $518K | 0.2% | $3101.80 * | $158.25 | -2.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 952 | $508K | 0.2% | $533.61 * | $9.98 | +33.4% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,448 | $495K | 0.2% | $90.86 | $72.35 | +25.6% | ESG AWR MSCI USA | 46435G425 |
| — | WORLD GOLD TR | 29,085 | $494K | 0.2% | $16.98 | $18.53 | — | SPDR GLD MINIS | 98149E204 |
| BCI | ETFS TR | 21,076 | $491K | 0.2% | $23.30 | $23.23 | +0.2% | BBRG ALL COMD K1 | 003261104 |
| VTIP | VANGUARD MALVERN FDS | 9,511 | $490K | 0.2% | $51.52 | $50.79 | +1.5% | STRM INFPROIDX | 922020805 |
| SUSA | ISHARES TR | 5,562 | $488K | 0.2% | $87.74 | $71.06 | +23.6% | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,395 | $476K | 0.2% | $198.75 * | $67.49 | +47.4% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 1,189 | $473K | 0.2% | $397.81 | $332.44 | +19.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,229 | $465K | 0.2% | $64.32 | $60.20 | +6.9% | CORE MSCI EMKT | 46434G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,200 | $455K | 0.2% | $40.63 | $35.58 | +14.3% | EUROPE ALPHADEX | 33737J117 |
| QQQ | INVESCO QQQ TR | 1,419 | $453K | 0.2% | $319.24 | $244.39 | +30.6% | UNIT SER 1 | 46090E103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,810 | $446K | 0.2% | $65.49 | $58.10 | +12.8% | RIVRFRNT DYN DEV | 33739P608 |
| VTI | VANGUARD INDEX FDS | 2,083 | $431K | 0.2% | $206.91 | $180.24 | +14.7% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 16,769 | $420K | 0.2% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 10,614 | $414K | 0.2% | $39.01 | $40.42 | -3.6% | PORTFOLIO LN TSR | 78464A664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,757 | $409K | 0.2% | $38.02 | $34.98 | +8.6% | SHS | 33734H106 |
| SDY | SPDR SER TR | 3,400 | $401K | 0.2% | $117.94 | $94.31 | +25.2% | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 6,649 | $394K | 0.2% | $59.26 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| DMXF | ISHARES TR | 6,054 | $393K | 0.2% | $64.92 | $64.79 | +0.2% | ESG EAFE ETF | 46436E759 |
| ITOT | ISHARES TR | 4,267 | $391K | 0.2% | $91.63 | $84.00 | +9.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,599 | $389K | 0.2% | $243.28 * | $52.68 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,454 | $379K | 0.1% | $260.66 * | $37.93 | +37.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,456 | $374K | 0.1% | $256.87 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 3,412 | $374K | 0.1% | $109.61 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,463 | $360K | 0.1% | $28.89 | $26.02 | +10.9% | ALT ABSLT STRG | 33740Y101 |
| VXF | VANGUARD INDEX FDS | 2,035 | $360K | 0.1% | $176.90 | $151.46 | +16.8% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 4,812 | $358K | 0.1% | $74.40 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 8,120 | $349K | 0.1% | $42.98 | $36.11 | +19.2% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $348K | 0.1% | $255.69 | $242.84 | +5.2% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 3,553 | $336K | 0.1% | $94.57 | $90.55 | +4.5% | DJ REIT ETF | 78464A607 |
| EWU | ISHARES TR | 10,648 | $333K | 0.1% | $31.27 | $28.50 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,236 | $333K | 0.1% | $53.40 | $54.27 | -1.7% | MORTG-BACK SEC | 92206C771 |
| IPAC | ISHARES TR | 4,938 | $329K | 0.1% | $66.63 | $60.88 | +9.4% | CORE MSCI PAC | 46434V696 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,866 | $325K | 0.1% | $47.33 | $44.17 | +7.2% | MNGD FUTRS STRGY | 33739G103 |
| VV | VANGUARD INDEX FDS | 1,756 | $325K | 0.1% | $185.08 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 13,137 | $324K | 0.1% | $24.66 | $23.59 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 2,980 | $323K | 0.1% | $108.39 | $84.79 | +28.0% | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 4,838 | $317K | 0.1% | $65.52 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,122 | $316K | 0.1% | $101.22 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 2,074 | $316K | 0.1% | $152.36 * | $98.80 | +36.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,586 | $312K | 0.1% | $55.85 * | $30.71 | +51.1% | COM | 30231G102 |
| META | FACEBOOK INC | 1,050 | $309K | 0.1% | $294.29 | $258.11 | +13.3% | CL A | 30303M102 |
| USXF | ISHARES TR | 9,091 | $302K | 0.1% | $33.22 | $32.35 | +2.5% | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 11,549 | $300K | 0.1% | $25.98 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,565 | $295K | 0.1% | $82.75 | $97.24 | -14.8% | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 436 | $291K | 0.1% | $667.43 * | $251.06 | -11.3% | COM | 88160R101 |
| IWD | ISHARES TR | 1,912 | $290K | 0.1% | $151.67 | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 895 | $273K | 0.1% | $305.03 * | $238.43 | +14.1% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 684 | $267K | 0.1% | $390.35 | $359.31 | +8.6% | CL A | 536797103 |
| EXAS | EXACT SCIENCES CORP | 2,024 | $267K | 0.1% | $131.92 | $124.75 | +5.6% | COM | 30063P105 |
| LLY | LILLY ELI & CO | 1,395 | $261K | 0.1% | $187.10 * | $145.40 | +22.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,945 | $256K | 0.1% | $131.62 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $254K | 0.1% | $132.78 * | $47.04 | +41.2% | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 6,845 | $249K | 0.1% | $36.38 * | $25.56 | +4.4% | COM | 29250N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,516 | $243K | 0.1% | $160.29 | $139.11 | +15.4% | NY ARCA BIOTECH | 33733E203 |
| ESGE | ISHARES INC | 5,576 | $241K | 0.1% | $43.22 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| SLVP | ISHARES INC | 16,040 | $237K | 0.1% | $14.78 | $16.07 | -8.2% | MSCI GLB SLV&MTL | 464286327 |
| EPS | WISDOMTREE TR | 5,379 | $233K | 0.1% | $43.32 | $37.90 | +14.4% | US LARGECAP FUND | 97717W588 |
| BIO | BIO RAD LABS INC | 404 | $231K | 0.1% | $571.78 | $507.23 | +12.6% | CL A | 090572207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,791 | $230K | 0.1% | $60.67 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,230 | $227K | 0.1% | $184.55 * | $141.66 | +27.3% | COM | 254687106 |
| SIZE | ISHARES TR | 4,451 | $227K | 0.1% | $51.00 * | $116.51 | +3.1% | MSCI USA SZE FT | 46432F370 |
| DIV | GLOBAL X FDS | 11,684 | $226K | 0.1% | $19.34 | $18.36 | +5.6% | GLOBX SUPDV US | 37950E291 |
| IFGL | ISHARES TR | 8,210 | $226K | 0.1% | $27.53 | $25.46 | +8.3% | INTL DEV RE ETF | 464288489 |
| XSOE | WISDOMTREE TR | 5,528 | $225K | 0.1% | $40.70 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,402 | $224K | 0.1% | $65.84 | $61.68 | +6.9% | INTL EQUITY OPP | 33734X853 |
| VSGX | VANGUARD WORLD FD | 3,458 | $212K | 0.1% | $61.31 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,392 | $201K | 0.1% | $144.40 | $143.79 | +0.3% | SHS | 337345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,357 | $36,000 | 0.0% | $2.91 | $2.62 | +11.0% | SPONSORED ADR | 60687Y109 |