Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 47,962 | $22.88M | 8.5% | $289.15 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 30,923 | $14.69M | 5.5% | $262.70 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 72,407 | $11.78M | 4.4% | $93.89 | — | ETF | 46137V357 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 450,294 | $11.68M | 4.4% | $22.20 | — | CEF | 09257P105 |
| AAPL | APPLE INC COM | 61,073 | $10.85M | 4.0% | $90.79 | +70.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,484 | $10.31M | 3.8% | $210.95 | +35.8% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,554 | $8.516M | 3.2% | $88.95 | +92.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 20,597 | $8.195M | 3.1% | $210.73 | — | ETF | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 25,119 | $5.68M | 2.1% | $120.89 | — | ETF | 33733E302 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 11,811 | $5.185M | 1.9% | $220.86 | — | ETF | 464287549 |
| GOOG | ALPHABET INC CAP STK CL C | 1,781 | $5.153M | 1.9% | $54.66 | +162.4% | Stock | 02079K107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 41,501 | $4.765M | 1.8% | $105.47 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,129 | $4.488M | 1.7% | $112.86 | — | ETF | 921908844 |
| ARKK | ARK INNOVATION ETF | 46,924 | $4.439M | 1.7% | $68.95 | — | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 54,128 | $4.379M | 1.6% | $54.87 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,887 | $4.319M | 1.6% | $151.65 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,225 | $4.285M | 1.6% | $80.58 | — | ETF | 921946406 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 81,141 | $4.089M | 1.5% | $50.54 | — | ETF | 46434V878 |
| EMR | EMERSON ELEC CO COM | 37,318 | $3.469M | 1.3% | $56.93 | +52.0% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,113 | $3.362M | 1.3% | $155.69 | — | ETF | 464287655 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 16,674 | $2.831M | 1.1% | $125.03 | — | ETF | 46137V373 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,036 | $2.755M | 1.0% | $82.96 | — | ETF | 81369Y704 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 30,563 | $2.739M | 1.0% | $87.56 | — | ETF | 09661T107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 39,008 | $2.677M | 1.0% | $47.89 | — | ETF | 46138E354 |
| MSFT | MICROSOFT CORP COM | 7,851 | $2.641M | 1.0% | $116.20 | +169.7% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 14,074 | $2.406M | 0.9% | $148.34 | — | ETF | 78463V107 |
| NFLX | NETFLIX INC COM | 3,950 | $2.38M | 0.9% | $30.08 | +112.4% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 2,116 | $2.236M | 0.8% | $130.63 | +156.7% | Stock | 88160R101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 20,714 | $2.095M | 0.8% | $69.43 | — | ETF | 97717W406 |
| META | META PLATFORMS INC CL A | 6,141 | $2.066M | 0.8% | $147.79 | +123.1% | Stock | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,447 | $1.979M | 0.7% | $244.63 | — | ETF | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,352 | $1.941M | 0.7% | $140.97 | — | ETF | 464287614 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,643 | $1.914M | 0.7% | $51.45 | — | ETF | 33733E104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 9,809 | $1.88M | 0.7% | $135.40 | — | ETF | 46137V597 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,650 | $1.825M | 0.7% | $130.20 | — | ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,484 | $1.804M | 0.7% | $305.24 | — | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 10,691 | $1.693M | 0.6% | $88.41 | +67.2% | Stock | 46625H100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 14,081 | $1.668M | 0.6% | $56.67 | — | ETF | 337344105 |
| PG | PROCTER AND GAMBLE CO COM | 10,015 | $1.638M | 0.6% | $82.65 | +62.3% | Stock | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,554 | $1.539M | 0.6% | $94.20 | — | ETF | 464287168 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 56,509 | $1.517M | 0.6% | $27.77 | — | ETF | 500767736 |
| TIP | ISHARES TIPS BOND ETF | 11,620 | $1.501M | 0.6% | $115.37 | — | ETF | 464287176 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 32,774 | $1.492M | 0.6% | $31.47 | — | ETF | 46431W689 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,475 | $1.476M | 0.6% | $87.03 | — | ETF | 81369Y209 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,556 | $1.447M | 0.5% | $113.57 | — | ETF | 921932885 |
| ABBV | ABBVIE INC COM | 9,962 | $1.349M | 0.5% | $64.96 | +56.6% | Stock | 00287Y109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,559 | $1.292M | 0.5% | $76.59 | — | ETF | 97717W307 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 11,009 | $1.28M | 0.5% | $99.27 | — | ETF | 46137V845 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,974 | $1.268M | 0.5% | $102.09 | — | ETF | 46432F396 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 60,082 | $1.221M | 0.5% | $19.97 | — | ETF | 33739E108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,776 | $1.214M | 0.5% | $28.86 | — | ETF | 37954Y715 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,870 | $1.177M | 0.4% | $44.40 | — | ETF | 97717X669 |
| EFA | ISHARES MSCI EAFE ETF | 13,806 | $1.086M | 0.4% | $78.66 | — | ETF | 464287465 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,423 | $1.085M | 0.4% | $48.15 | — | ETF | 808524797 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,058 | $1.033M | 0.4% | $96.24 | — | ETF | 33737A108 |
| VEEV | VEEVA SYS INC CL A COM | 3,893 | $995K | 0.4% | $100.62 | +188.9% | Stock | 922475108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,975 | $979K | 0.4% | $66.82 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 6,750 | $950K | 0.4% | $63.58 | +86.7% | Stock | 002824100 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,723 | $948K | 0.4% | $139.10 | — | ETF | 922908629 |
| AGL | AGILON HEALTH INC COM | 35,050 | $946K | 0.4% | $24.34 | 0.0% | Stock | 00857U107 |
| — | NUVEEN MUN VALUE FD INC COM | 89,601 | $930K | 0.3% | $9.45 | — | CEF | 670928100 |
| — | ESOTERICA NEXTG ECONOMY ETF | 14,667 | $924K | 0.3% | $47.33 | — | ETF | 296582109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,959 | $904K | 0.3% | $47.00 | — | ETF | 464288737 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.3% | $313083.50 | +37.9% | Stock | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 305 | $884K | 0.3% | $60.56 | +136.0% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 3,204 | $859K | 0.3% | $155.25 | +47.9% | Stock | 580135101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 14,745 | $856K | 0.3% | $48.46 | — | ETF | 26924G409 |
| PEP | PEPSICO INC COM | 4,807 | $835K | 0.3% | $117.91 | +21.7% | Stock | 713448108 |
| RCKY | ROCKY BRANDS INC COM | 20,817 | $829K | 0.3% | $26.92 | +60.4% | Stock | 774515100 |
| NVDA | NVIDIA CORPORATION COM | 2,770 | $815K | 0.3% | $17.89 | +53.5% | Stock | 67066G104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 25,495 | $814K | 0.3% | $28.23 | — | ETF | 46138E230 |
| PGR | PROGRESSIVE CORP COM | 7,926 | $814K | 0.3% | $52.48 | +63.5% | Stock | 743315103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,279 | $779K | 0.3% | $96.44 | — | ETF | 464287580 |
| PTBD | PACER TRENDPILOT US BOND ETF | 28,901 | $778K | 0.3% | $27.07 | — | ETF | 69374H642 |
| IAU | ISHARES GOLD TRUST | 22,344 | $778K | 0.3% | $33.70 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 3,579 | $776K | 0.3% | $133.55 | +55.8% | Stock | 92826C839 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 8,461 | $774K | 0.3% | $62.98 | — | ETF | 46137V886 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 17,445 | $755K | 0.3% | $37.25 | — | ETF | 69374H741 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,328 | $753K | 0.3% | $64.30 | — | ETF | 81369Y803 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,484 | $712K | 0.3% | $29.08 | — | ETF | 33734X846 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,098 | $689K | 0.3% | $61.66 | — | ETF | 808524102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,818 | $666K | 0.2% | $78.18 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,277 | $641K | 0.2% | $242.73 | +73.9% | Stock | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,023 | $626K | 0.2% | $34.86 | — | ETF | 81369Y605 |
| MSCI | MSCI INC COM | 1,015 | $622K | 0.2% | $145.96 | +310.7% | Stock | 55354G100 |
| DIS | DISNEY WALT CO COM | 3,952 | $612K | 0.2% | $121.91 | +29.4% | Stock | 254687106 |
| PFE | PFIZER INC COM | 10,346 | $611K | 0.2% | $26.22 | +53.4% | Stock | 717081103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,539 | $601K | 0.2% | $55.57 | — | ETF | 33739N108 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 37,162 | $594K | 0.2% | $15.98 | — | CEF | 67062F100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,536 | $588K | 0.2% | $85.24 | — | ETF | 464288802 |
| MA | MASTERCARD INCORPORATED CL A | 1,589 | $571K | 0.2% | $216.24 | +56.2% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 993 | $564K | 0.2% | $269.19 | +81.3% | Stock | 22160K105 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,863 | $554K | 0.2% | $48.44 | — | ETF | 46137V837 |
| SDY | SPDR S&P DIVIDEND ETF | 4,225 | $546K | 0.2% | $94.59 | — | ETF | 78464A763 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 13,542 | $542K | 0.2% | $40.02 | — | ETF | 37954Y814 |
| DHR | DANAHER CORPORATION COM | 1,620 | $533K | 0.2% | $124.18 | +117.5% | Stock | 235851102 |
| HD | HOME DEPOT INC COM | 1,269 | $527K | 0.2% | $189.73 | +80.9% | Stock | 437076102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,439 | $526K | 0.2% | $130.45 | — | ETF | 00214Q401 |
| JNJ | JOHNSON & JOHNSON COM | 3,073 | $526K | 0.2% | $115.04 | +26.1% | Stock | 478160104 |
| CRM | SALESFORCE COM INC COM | 2,019 | $513K | 0.2% | $216.34 | +28.3% | Stock | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 31,923 | $498K | 0.2% | $14.80 | — | CEF | 670657105 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 18,558 | $495K | 0.2% | $26.67 | — | ETF | 45409F827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,602 | $469K | 0.2% | $94.41 | — | ETF | 464287309 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,566 | $465K | 0.2% | $66.18 | — | ETF | 78464A698 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,961 | $464K | 0.2% | $48.04 | — | ETF | 33738R506 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 11,189 | $441K | 0.2% | $35.93 | — | ETF | 464288687 |
| XOM | EXXON MOBIL CORP COM | 7,120 | $436K | 0.2% | $53.90 | 0.0% | Stock | 30231G102 |
| — | COHEN & STEERS QUALITY INCOME COM | 23,165 | $422K | 0.2% | $11.48 | — | CEF | 19247L106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,936 | $421K | 0.2% | $61.56 | — | ETF | 464287150 |
| YUM | YUM BRANDS INC COM | 2,952 | $410K | 0.2% | $83.57 | +41.4% | Stock | 988498101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 46,550 | $394K | 0.1% | $8.67 | — | CEF | 05588W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,293 | $379K | 0.1% | $39.09 | +3.3% | Stock | 92343V104 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 24,070 | $375K | 0.1% | $14.12 | — | CEF | 95766P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,218 | $373K | 0.1% | $128.61 | — | ETF | 464287598 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,944 | $369K | 0.1% | $44.15 | — | ETF | 46137V241 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 801 | $367K | 0.1% | $337.66 | — | ETF | 92204A702 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,260 | $366K | 0.1% | $165.23 | — | ETF | 464288828 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,811 | $365K | 0.1% | $56.74 | — | ETF | 33738R118 |
| — | BLACKROCK INC COM | 389 | $356K | 0.1% | $572.58 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 1,720 | $356K | 0.1% | $191.69 | -2.6% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 3,737 | $349K | 0.1% | $68.48 | +13.0% | Stock | 65339F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,375 | $347K | 0.1% | $140.62 | — | ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $332K | 0.1% | $147.58 | +42.5% | Stock | 452308109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,305 | $322K | 0.1% | $26.30 | — | CEF | 19248A109 |
| SMB | VANECK SHORT MUNI ETF | 17,613 | $315K | 0.1% | $17.40 | — | ETF | 92189F528 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,623 | $304K | 0.1% | $94.12 | — | ETF | 922908553 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,700 | $304K | 0.1% | $59.99 | +9.1% | Stock | 740444104 |
| DTE | DTE ENERGY CO COM | 2,502 | $299K | 0.1% | $73.19 | +35.9% | Stock | 233331107 |
| CMI | CUMMINS INC COM | 1,355 | $296K | 0.1% | $183.88 | +11.9% | Stock | 231021106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,532 | $296K | 0.1% | $188.22 | — | ETF | 464287770 |
| AMLP | ALERIAN MLP ETF | 9,026 | $296K | 0.1% | $30.89 | — | ETF | 00162Q452 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,449 | $296K | 0.1% | $168.92 | — | ETF | 81369Y407 |
| DE | DEERE & CO COM | 850 | $292K | 0.1% | $311.67 | +5.4% | Stock | 244199105 |
| VUG | VANGUARD GROWTH INDEX FUND | 886 | $284K | 0.1% | $241.13 | — | ETF | 922908736 |
| ABR | ARBOR REALTY TRUST INC COM | 15,450 | $283K | 0.1% | $17.93 | — | REIT | 038923108 |
| UNP | UNION PAC CORP COM | 1,124 | $283K | 0.1% | $195.24 | +10.1% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 1,250 | $281K | 0.1% | $186.78 | -0.9% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,531 | $280K | 0.1% | $146.06 | 0.0% | Stock | 747525103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,309 | $278K | 0.1% | $96.58 | — | ETF | 33735K108 |
| LKQ | LKQ CORP COM | 4,536 | $272K | 0.1% | $50.79 | 0.0% | Stock | 501889208 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,435 | $271K | 0.1% | $153.50 | +3.3% | Stock | 854502101 |
| CVS | CVS HEALTH CORP COM | 2,546 | $263K | 0.1% | $58.57 | +37.4% | Stock | 126650100 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 7,402 | $263K | 0.1% | $34.19 | — | ETF | 33733E872 |
| PHO | INVESCO WATER RESOURCES ETF | 4,264 | $259K | 0.1% | $49.48 | — | ETF | 46137V142 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,935 | $258K | 0.1% | $83.25 | — | ETF | 032108102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,680 | $256K | 0.1% | $88.59 | — | ETF | 464288109 |
| ROP | ROPER TECHNOLOGIES INC COM | 519 | $255K | 0.1% | $346.53 | +33.9% | Stock | 776696106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 997 | $254K | 0.1% | $236.71 | — | ETF | 922908538 |
| T | AT&T INC COM | 10,169 | $250K | 0.1% | $14.60 | +0.4% | Stock | 00206R102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $248K | 0.1% | $13.23 | — | CEF | 09254F100 |
| GRC | GORMAN RUPP CO COM | 5,425 | $242K | 0.1% | $42.77 | 0.0% | Stock | 383082104 |
| SO | SOUTHERN CO COM | 3,501 | $240K | 0.1% | $49.67 | +10.2% | Stock | 842587107 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $238K | 0.1% | $6.64 | — | CEF | 552738106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,331 | $235K | 0.1% | $86.02 | — | ETF | 46429B663 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,045 | $232K | 0.1% | $65.89 | — | ETF | 464287663 |
| KBWB | INVESCO KBW BANK ETF | 3,339 | $227K | 0.1% | $67.98 | — | ETF | 46138E628 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,518 | $222K | 0.1% | $19.33 | — | CEF | 85208R101 |
| APH | AMPHENOL CORP NEW CL A | 2,544 | $222K | 0.1% | $38.92 | 0.0% | Stock | 032095101 |
| KO | COCA COLA CO COM | 3,497 | $207K | 0.1% | $49.18 | 0.0% | Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,311 | $206K | 0.1% | $75.32 | -3.8% | Stock | 025537101 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 3,843 | $203K | 0.1% | $52.82 | — | ETF | 025072208 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,516 | $203K | 0.1% | $93.80 | +13.5% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,608 | $200K | 0.1% | $50.56 | — | ETF | 81369Y506 |
| HTGC | HERCULES CAPITAL INC COM | 12,000 | $199K | 0.1% | $16.95 | 0.0% | CEF | 427096508 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $166K | 0.1% | $15.08 | — | CEF | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,821 | $147K | 0.1% | $7.60 | — | CEF | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 18,600 | $145K | 0.1% | $8.73 | — | REIT | 035710409 |