Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 592,008 | $15.09M | 10.5% | $25.49 | $24.99 | +2.0% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,288 | $9.934M | 6.9% | $445.71 | $414.68 | +7.5% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 15,580 | $6.489M | 4.5% | $416.47 | $414.85 | +0.4% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 16,511 | $6.099M | 4.2% | $369.42 | $321.25 | +15.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,668 | $6.059M | 4.2% | $443.27 | $413.82 | +7.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 41,918 | $4.315M | 3.0% | $102.94 | $110.88 | -7.2% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,653 | $3.424M | 2.4% | $193.96 | $142.66 | +34.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,220 | $2.834M | 2.0% | $55.33 | $54.29 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,002 | $2.384M | 1.7% | $340.53 | $259.24 | +28.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,135 | $2.284M | 1.6% | $173.86 * | $69.62 | +24.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 17,072 | $2.225M | 1.5% | $130.36 | $126.98 | +2.7% | COM | 023135106 |
| BIL | SPDR SER TR | 23,183 | $2.129M | 1.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,470 | $2.045M | 1.4% | $178.27 | $181.18 | -1.6% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 28,079 | $2.036M | 1.4% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,879 | $1.767M | 1.2% | $162.43 | $153.24 | +6.0% | DIV APP ETF | 921908844 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,243 | $1.765M | 1.2% | $25.49 * | $13.33 | -4.4% | AXS ASTORIA INFL | 46141T117 |
| VTI | VANGUARD INDEX FDS | 7,927 | $1.746M | 1.2% | $220.28 | $214.16 | +2.9% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 17,311 | $1.727M | 1.2% | $99.76 | $100.68 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,551 | $1.696M | 1.2% | $59.41 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,854 | $1.658M | 1.2% | $13.60 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,818 | $1.646M | 1.1% | $50.14 | $50.34 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 20,981 | $1.524M | 1.1% | $72.62 * | $24.45 | -1.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,813 | $1.481M | 1.0% | $107.25 * | $51.65 | +90.4% | COM | 30231G102 |
| STIP | ISHARES TR | 12,862 | $1.255M | 0.9% | $97.60 | $97.59 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 3,265 | $1.014M | 0.7% | $310.66 * | $278.93 | +4.7% | COM | 437076102 |
| IWY | ISHARES TR | 6,295 | $998K | 0.7% | $158.55 | $156.96 | +1.0% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,405 | $979K | 0.7% | $407.26 | $380.97 | +6.9% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 29,438 | $945K | 0.7% | $32.11 | $32.41 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 31,355 | $938K | 0.7% | $29.90 | $30.28 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,201 | $926K | 0.6% | $90.78 | $84.48 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,997 | $870K | 0.6% | $54.41 | $59.09 | -7.9% | ALLWRLD EX US | 922042775 |
| XTWO | BONDBLOXX ETF TRUST | 16,224 | $797K | 0.6% | $49.12 | $49.55 | -0.9% | BLOOMBERG TWO YR | 09789C853 |
| IJH | ISHARES TR | 2,969 | $776K | 0.5% | $261.50 * | $50.83 | +2.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,566 | $766K | 0.5% | $298.43 * | $247.39 | +13.8% | COM | 580135101 |
| AGG | ISHARES TR | 7,648 | $749K | 0.5% | $97.95 | $107.55 | -8.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,135 | $745K | 0.5% | $237.50 | $211.79 | +10.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 19,145 | $702K | 0.5% | $36.68 * | $36.49 | -13.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $691K | 0.5% | $145.43 * | $122.22 | +12.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,333 | $682K | 0.5% | $157.35 * | $109.64 | +28.9% | COM | 166764100 |
| TSLA | TESLA INC | 2,589 | $678K | 0.5% | $261.76 | $265.38 | -1.4% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,858 | $676K | 0.5% | $20.57 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| VUSB | VANGUARD BD INDEX FDS | 13,532 | $665K | 0.5% | $49.16 | $49.13 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FDS | 1,494 | $661K | 0.5% | $442.13 * | $46.63 | +18.5% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,550 | $657K | 0.5% | $185.20 * | $146.45 | +16.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,473 | $631K | 0.4% | $115.38 * | $71.04 | +50.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,481 | $626K | 0.4% | $422.93 * | $19.68 | +114.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $612K | 0.4% | $151.73 * | $135.61 | +5.0% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 11,508 | $603K | 0.4% | $52.43 * | $30.00 | -12.6% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 5,014 | $600K | 0.4% | $119.70 | $110.37 | +7.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,538 | $599K | 0.4% | $15.95 * | $15.19 | -8.8% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 4,289 | $594K | 0.4% | $138.40 | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,509 | $593K | 0.4% | $393.23 | $341.71 | +13.5% | CL A | 57636Q104 |
| EFG | ISHARES TR | 6,202 | $592K | 0.4% | $95.41 | $101.67 | -6.2% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 15,811 | $588K | 0.4% | $37.19 * | $40.48 | -22.5% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 8,729 | $582K | 0.4% | $66.66 | $60.31 | +10.5% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 11,492 | $562K | 0.4% | $48.94 | $50.64 | -3.4% | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 1,184 | $555K | 0.4% | $469.16 | $265.82 | +73.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,898 | $554K | 0.4% | $142.10 | $141.17 | +0.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $551K | 0.4% | $340.93 | $271.89 | +25.4% | CL B NEW | 084670702 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,651 | $543K | 0.4% | $96.06 | $91.43 | +5.1% | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,347 | $537K | 0.4% | $21.17 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $532K | 0.4% | $165.51 * | $149.19 | +2.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,537 | $529K | 0.4% | $149.65 | $145.33 | +3.0% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $521K | 0.4% | $480.52 * | $386.54 | +18.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,812 | $520K | 0.4% | $286.95 | $282.96 | +0.7% | CL A | 30303M102 |
| SGOV | ISHARES TR | 5,097 | $513K | 0.4% | $100.64 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 5,044 | $503K | 0.3% | $99.65 | $101.21 | -1.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 9,542 | $494K | 0.3% | $51.74 * | $42.92 | +11.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,541 | $477K | 0.3% | $134.74 * | $117.36 | +4.8% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 12,636 | $477K | 0.3% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| USMV | ISHARES TR | 6,370 | $474K | 0.3% | $74.34 | $73.26 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,139 | $468K | 0.3% | $46.18 | $48.23 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 11,812 | $459K | 0.3% | $38.84 | $39.52 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| COR | AMERISOURCEBERGEN CORP | 2,326 | $448K | 0.3% | $192.43 * | $110.51 | +70.4% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,816 | $447K | 0.3% | $246.08 * | $185.73 | +27.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 6,114 | $444K | 0.3% | $72.69 | $84.95 | -14.4% | TOTAL BND MRKT | 921937835 |
| XNTK | SPDR SER TR | 3,157 | $441K | 0.3% | $139.54 | $153.95 | -9.4% | NYSE TECH ETF | 78464A102 |
| WM | WASTE MGMT INC DEL | 2,524 | $438K | 0.3% | $173.45 * | $140.69 | +18.7% | COM | 94106L109 |
| IWM | ISHARES TR | 2,287 | $428K | 0.3% | $187.24 | $193.64 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,783 | $428K | 0.3% | $239.96 * | $236.43 | -11.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,296 | $426K | 0.3% | $99.05 * | $94.53 | -1.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 487 | $422K | 0.3% | $867.02 * | $68.73 | +22.2% | COM | 11135F101 |
| KO | COCA COLA CO | 6,940 | $418K | 0.3% | $60.22 * | $52.91 | +5.6% | COM | 191216100 |
| CSX | CSX CORP | 12,173 | $415K | 0.3% | $34.10 * | $30.99 | +6.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 901 | $415K | 0.3% | $460.16 * | $346.48 | +24.1% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 922 | $410K | 0.3% | $444.47 * | $370.65 | +15.3% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $402K | 0.3% | $14.92 | $14.62 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 3,481 | $394K | 0.3% | $113.29 | $119.25 | -5.0% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $391K | 0.3% | $179.28 * | $162.31 | -3.4% | CL B | 911312106 |
| NOBL | PROSHARES TR | 4,137 | $390K | 0.3% | $94.29 | $89.64 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 6,591 | $389K | 0.3% | $58.98 | $69.10 | -14.6% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,355 | $383K | 0.3% | $282.99 * | $39.99 | +17.9% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 4,162 | $373K | 0.3% | $89.74 * | $87.14 | -6.7% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 4,407 | $368K | 0.3% | $83.57 | $100.56 | -16.9% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 836 | $368K | 0.3% | $440.24 * | $22.21 | +98.3% | COM | 64110L106 |
| MBB | ISHARES TR | 3,854 | $359K | 0.2% | $93.26 | $103.43 | -9.8% | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 8,571 | $356K | 0.2% | $41.55 * | $44.39 | -13.6% | CL A | 20030N101 |
| IUSB | ISHARES TR | 7,760 | $353K | 0.2% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 6,744 | $351K | 0.2% | $52.11 | $47.72 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 5,438 | $351K | 0.2% | $64.59 | $44.37 | +45.6% | CL A | 82509L107 |
| LIN | LINDE PLC | 916 | $349K | 0.2% | $380.99 * | $322.30 | +14.5% | SHS | G54950103 |
| MGK | VANGUARD WORLD FD | 1,360 | $320K | 0.2% | $235.41 * | $43.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 636 | $316K | 0.2% | $497.00 * | $90.05 | +35.1% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,126 | $316K | 0.2% | $100.94 | $109.67 | -8.0% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,714 | $314K | 0.2% | $40.68 | $49.00 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 3,839 | $312K | 0.2% | $81.18 * | $27.57 | +47.2% | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $310K | 0.2% | $103.73 | $77.05 | +32.3% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 2,541 | $302K | 0.2% | $119.05 * | $108.32 | +4.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,952 | $298K | 0.2% | $100.89 | $88.09 | +14.6% | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 6,174 | $297K | 0.2% | $48.06 * | $25.48 | -5.7% | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY-CLARK CORP | 2,144 | $296K | 0.2% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,641 | $295K | 0.2% | $180.05 * | $152.18 | +9.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 7,904 | $294K | 0.2% | $37.15 * | $35.07 | -10.2% | COM | 29250N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,777 | $291K | 0.2% | $27.04 | $24.47 | +10.5% | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 5,530 | $285K | 0.2% | $51.53 | $50.02 | +3.0% | CORE DIV GRWTH | 46434V621 |
| OMC | OMNICOM GROUP INC | 2,987 | $284K | 0.2% | $95.15 * | $65.45 | +33.6% | COM | 681919106 |
| QUAL | ISHARES TR | 2,104 | $284K | 0.2% | $134.85 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 3,151 | $281K | 0.2% | $89.27 * | $146.03 | -40.3% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,043 | $279K | 0.2% | $91.84 * | $76.22 | +1.0% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,009 | $278K | 0.2% | $275.13 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 546 | $267K | 0.2% | $489.27 | $333.68 | +46.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,338 | $267K | 0.2% | $23.51 | $23.33 | — | BULSHS 2023 HY | 46138J858 |
| ORCL | ORACLE CORP | 2,227 | $265K | 0.2% | $119.09 * | $71.41 | +62.0% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,718 | $263K | 0.2% | $22.48 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| PM | PHILIP MORRIS INTL INC | 2,693 | $263K | 0.2% | $97.61 * | $79.65 | +9.7% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,672 | $262K | 0.2% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 1,810 | $262K | 0.2% | $144.53 * | $122.26 | +15.6% | COM | 038222105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,030 | $258K | 0.2% | $25.68 | $23.33 | +10.1% | SHS CREATION UNI | 14020V108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,364 | $256K | 0.2% | $58.66 | $67.10 | -12.6% | INTER TERM TREAS | 92206C706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $254K | 0.2% | $54.70 * | $94.16 | -45.2% | COM | 31620M106 |
| MUNI | PIMCO ETF TR | 4,852 | $252K | 0.2% | $51.84 | $51.91 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MTB | M & T BK CORP | 1,966 | $243K | 0.2% | $123.73 * | $133.12 | -14.4% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $241K | 0.2% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,284 | $237K | 0.2% | $103.60 * | $94.48 | +1.6% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,734 | $235K | 0.2% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 1,055 | $234K | 0.2% | $222.00 * | $203.02 | +1.2% | COM | 031162100 |
| DBEF | DBX ETF TR | 6,512 | $230K | 0.2% | $35.37 | $36.39 | -2.8% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,879 | $228K | 0.2% | $79.04 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| CAH | CARDINAL HEALTH INC | 2,366 | $224K | 0.2% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 4,930 | $223K | 0.2% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $223K | 0.2% | $133.82 * | $123.05 | +0.0% | COM | 459200101 |
| DOX | AMDOCS LTD | 2,257 | $223K | 0.2% | $98.85 * | $88.46 | +5.5% | SHS | G02602103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,191 | $221K | 0.2% | $69.21 | $65.73 | +5.3% | VNG RUS1000VAL | 92206C714 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,693 | $219K | 0.2% | $28.49 | $33.12 | — | COM | 931427108 |
| WMT | WALMART INC | 1,394 | $219K | 0.2% | $157.20 * | $42.00 | +21.2% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,392 | $219K | 0.2% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,873 | $218K | 0.2% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| BTAL | AGF INVTS TR | 11,539 | $216K | 0.2% | $18.76 | $20.17 | -7.0% | US MARKET NETRL | 00110G408 |
| CLX | CLOROX CO DEL | 1,353 | $215K | 0.1% | $159.00 * | $147.59 | -1.2% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 2,842 | $215K | 0.1% | $75.58 | $80.81 | -6.5% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $214K | 0.1% | $84.20 * | $75.52 | +1.3% | COM | 025537101 |
| SO | SOUTHERN CO | 3,042 | $214K | 0.1% | $70.26 * | $65.30 | -1.6% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 1,077 | $212K | 0.1% | $196.54 | $196.94 | -0.2% | COM | 33829M101 |
| GEF/B | GREIF INC | 2,717 | $210K | 0.1% | $77.25 * | $62.88 | +8.9% | CL B | 397624206 |
| BALL | BALL CORP | 3,601 | $210K | 0.1% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 1,229 | $209K | 0.1% | $169.85 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 1,014 | $209K | 0.1% | $205.81 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 13,721 | $208K | 0.1% | $15.13 * | $10.74 | +19.4% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $207K | 0.1% | $7.79 | $8.58 | — | TR UNIT | 85207K107 |
| TTD | THE TRADE DESK INC | 2,682 | $207K | 0.1% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 2,111 | $207K | 0.1% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,346 | $206K | 0.1% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 1,751 | $204K | 0.1% | $116.61 * | $116.92 | -5.4% | COM | 56585A102 |
| IEMG | ISHARES INC | 4,119 | $203K | 0.1% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,912 | $203K | 0.1% | $106.09 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,671 | $202K | 0.1% | $121.00 | $110.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | PATTERSON COS INC | 6,050 | $201K | 0.1% | $33.26 | $33.26 | — | COM | 703395103 |
| SYY | SYSCO CORP | 2,702 | $200K | 0.1% | $74.19 * | $68.53 | +0.4% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $200K | 0.1% | $219.81 * | $203.27 | +2.4% | COM | 053015103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $198K | 0.1% | $18.02 | $16.79 | — | TR UNIT | 85208R101 |
| — | NEW YORK CMNTY BANCORP INC | 16,135 | $181K | 0.1% | $11.24 | $8.86 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,249 | $120K | 0.1% | $10.65 * | $7.69 | +1.6% | COM | 70806A106 |
| — | REGIS CORP MINN | 100,100 | $111K | 0.1% | $1.11 | $1.57 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $38,970 | 0.0% | $2.41 | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $27,672 | 0.0% | $2.20 | $2.54 | -13.5% | SPONSORED ADR | 539439109 |