Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,668 | $20.45M | 4.6% | $162.75 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 423,557 | $17.57M | 3.9% | $41.49 | $37.38 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 405,177 | $14.78M | 3.3% | $36.48 | $29.19 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 282,419 | $14.32M | 3.2% | $50.70 | $46.61 | +8.8% | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 95,548 | $13.91M | 3.1% | $145.56 | $90.14 | +61.5% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 186,044 | $13.48M | 3.0% | $72.47 | $35.67 | +103.2% | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 233,289 | $13.29M | 3.0% | $56.98 | $54.42 | +4.7% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 237,383 | $13.2M | 2.9% | $55.59 | $50.75 | +9.5% | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR | 113,048 | $12.47M | 2.8% | $110.29 | $110.01 | +0.3% | EAFE GRWTH ETF | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 234,147 | $12.46M | 2.8% | $53.21 | $54.30 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,243 | $11.76M | 2.6% | $49.99 | $51.65 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| USRT | ISHARES TR | 160,003 | $10.81M | 2.4% | $67.59 | $51.21 | +32.0% | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 141,746 | $10.08M | 2.2% | $71.10 | $49.54 | +43.5% | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,788 | $8.84M | 2.0% | $81.26 | $82.47 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 203,007 | $8.526M | 1.9% | $42.00 | $29.72 | +41.3% | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 170,278 | $8.318M | 1.9% | $48.85 | $47.68 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 25,675 | $8.239M | 1.8% | $320.90 * | $28.78 | +85.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 98,716 | $7.767M | 1.7% | $78.68 | $63.26 | +24.4% | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 124,435 | $7.614M | 1.7% | $61.19 | $52.60 | +16.3% | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 65,604 | $7.512M | 1.7% | $114.51 | $81.29 | +40.9% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 90,955 | $7.273M | 1.6% | $79.96 | $77.14 | +3.7% | S&P 500 REVENUE | 46138G698 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 144,002 | $7.161M | 1.6% | $49.73 | $50.25 | -1.0% | SHORT DURA CORE | 46641Q274 |
| FLTR | VANECK ETF TRUST | 269,973 | $6.822M | 1.5% | $25.27 | $25.37 | -0.4% | INVESTMENT GRD | 92189F486 |
| SOXX | ISHARES TR | 11,856 | $6.43M | 1.4% | $542.34 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| FNCL | FIDELITY COVINGTON TRUST | 114,261 | $6.389M | 1.4% | $55.92 | $54.02 | +3.5% | MSCI FINLS IDX | 316092501 |
| ARKG | ARK ETF TR | 98,417 | $6.027M | 1.3% | $61.24 | $46.11 | +32.8% | GENOMIC REV ETF | 00214Q302 |
| ACES | ALPS ETF TR | 84,155 | $5.399M | 1.2% | $64.16 | $70.40 | -8.9% | CLEAN ENERGY | 00162Q460 |
| IEFA | ISHARES TR | 70,328 | $5.249M | 1.2% | $74.64 | $63.08 | +18.3% | CORE MSCI EAFE | 46432F842 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 147,548 | $5.2M | 1.2% | $35.24 | $29.22 | +20.6% | US EQT DEEP DUFR | 33740F771 |
| REET | ISHARES TR | 152,794 | $4.677M | 1.0% | $30.61 | $23.65 | +29.4% | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 10,623 | $4.638M | 1.0% | $436.60 | $282.17 | +54.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,246 | $4.483M | 1.0% | $177.57 * | $102.70 | +69.3% | COM | 037833100 |
| — | ETF MANAGERS TR | 71,223 | $4.377M | 1.0% | $61.45 | $60.82 | — | PRIME CYBR SCRTY | 26924G201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,426 | $4.348M | 1.0% | $84.55 | $63.24 | +33.7% | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 144,106 | $4.268M | 1.0% | $29.62 | $28.28 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 134,909 | $4.25M | 0.9% | $31.50 | $28.19 | +11.7% | PORTFLI TIPS ETF | 78464A656 |
| PAVE | GLOBAL X FDS | 134,398 | $3.869M | 0.9% | $28.79 | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 33,263 | $3.868M | 0.9% | $116.29 | $108.98 | +6.7% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 46,454 | $3.787M | 0.8% | $81.52 | $55.73 | +46.3% | S&P 400 MDCP GRW | 78464A821 |
| MUNI | PIMCO ETF TR | 65,763 | $3.696M | 0.8% | $56.20 | $56.82 | -1.1% | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 71,470 | $3.674M | 0.8% | $51.41 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 107,485 | $3.527M | 0.8% | $32.81 | $30.72 | +6.8% | FT CBOE DEEP BFR | 33740U406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,454 | $3.377M | 0.8% | $43.04 | $32.64 | +31.8% | SHS | 33734H106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3.334M | 0.7% | $59.45 | $37.07 | +60.4% | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 56,421 | $3.15M | 0.7% | $55.83 | $32.29 | +72.9% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 17,040 | $3.098M | 0.7% | $181.81 | $110.17 | +65.0% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 11,136 | $2.837M | 0.6% | $254.76 * | $42.56 | +49.7% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 104,573 | $2.73M | 0.6% | $26.11 | $26.41 | -1.1% | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,179 | $2.715M | 0.6% | $51.05 | $50.89 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FDG | AMERICAN CENTY ETF TR | 32,492 | $2.623M | 0.6% | $80.73 | $75.62 | +6.8% | FOCUSED DYNAMIC | 025072810 |
| SLYV | SPDR SER TR | 30,913 | $2.619M | 0.6% | $84.72 | $60.52 | +40.0% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 32,401 | $2.487M | 0.6% | $76.76 | $71.18 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 53,360 | $2.385M | 0.5% | $44.70 | $34.58 | +29.2% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 24,791 | $2.301M | 0.5% | $92.82 | $62.56 | +48.4% | S&P 600 SMCP GRW | 78464A201 |
| DFAU | DIMENSIONAL ETF TRUST | 69,222 | $2.284M | 0.5% | $33.00 | $28.86 | +14.4% | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 8,053 | $2.28M | 0.5% | $283.12 * | $37.26 | +52.0% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 8,887 | $2.263M | 0.5% | $254.64 | $146.18 | +74.2% | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,280 | $2.232M | 0.5% | $52.79 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 82,562 | $2.157M | 0.5% | $26.13 | $26.35 | -0.9% | INTL DEV DYNAMIC | 46138J437 |
| MSFT | MICROSOFT CORP | 6,015 | $2.023M | 0.5% | $336.33 * | $132.32 | +145.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,175 | $1.938M | 0.4% | $147.10 | $109.40 | +34.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,708 | $1.769M | 0.4% | $477.08 | $292.91 | +62.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,658 | $1.752M | 0.4% | $1056.69 * | $237.83 | +48.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 31,543 | $1.751M | 0.4% | $55.51 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| INDS | PACER FDS TR | 30,914 | $1.732M | 0.4% | $56.03 | $50.60 | +10.7% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 39,867 | $1.725M | 0.4% | $43.27 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| PPG | PPG INDS INC | 9,506 | $1.639M | 0.4% | $172.42 * | $156.34 | +1.4% | COM | 693506107 |
| AMZN | AMAZON COM INC | 475 | $1.584M | 0.4% | $3334.74 * | $123.04 | +35.5% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 27,871 | $1.468M | 0.3% | $52.67 | $52.86 | -0.3% | HENDERSON MTG | 47103U852 |
| IUSV | ISHARES TR | 19,154 | $1.462M | 0.3% | $76.33 | $63.82 | +19.6% | CORE S&P US VLU | 464287663 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.444M | 0.3% | $687.62 | $402.77 | +70.7% | COM | 225310101 |
| AVEM | AMERICAN CENTY ETF TR | 21,181 | $1.341M | 0.3% | $63.31 | $65.56 | -3.4% | AVANTIS EMGMKT | 025072604 |
| ACN | ACCENTURE PLC IRELAND | 2,927 | $1.213M | 0.3% | $414.42 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,816 | $1.124M | 0.3% | $28.96 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,210 | $1.083M | 0.2% | $51.06 | $42.62 | +19.8% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,281 | $1.079M | 0.2% | $171.79 | $105.88 | +62.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $873K | 0.2% | $475.23 | $283.45 | +67.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,886 | $850K | 0.2% | $61.21 * | $49.39 | +7.5% | COM | 30231G102 |
| IYW | ISHARES TR | 7,269 | $835K | 0.2% | $114.87 | $74.20 | +54.7% | U.S. TECH ETF | 464287721 |
| INTF | ISHARES TR | 25,934 | $747K | 0.2% | $28.80 | $30.18 | -4.5% | MSCI INTL MULTFT | 46434V274 |
| FBND | FIDELITY MERRIMACK STR TR | 14,020 | $743K | 0.2% | $53.00 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 2,074 | $711K | 0.2% | $342.82 * | $134.23 | +142.0% | COM | 244199105 |
| TAXF | AMERICAN CENTY ETF TR | 12,787 | $706K | 0.2% | $55.21 | $55.34 | -0.2% | DIVERSIFIED MU | 025072505 |
| FIS | FIDELITY NATL INFORMATION SV | 6,350 | $693K | 0.2% | $109.13 * | $97.97 | +0.9% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 2,323 | $691K | 0.2% | $297.46 * | $155.58 | +75.2% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 4,447 | $669K | 0.1% | $150.44 | $108.34 | +38.8% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 7,543 | $658K | 0.1% | $87.23 * | $49.26 | +67.7% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $636K | 0.1% | $348.88 * | $146.52 | +121.9% | COM | 773903109 |
| T | AT&T INC | 25,122 | $618K | 0.1% | $24.60 * | $16.45 | -11.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,192 | $618K | 0.1% | $281.93 | $195.08 | +44.4% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 5,437 | $587K | 0.1% | $107.96 | $78.82 | +36.9% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $580K | 0.1% | $298.82 | $222.34 | +34.5% | CL B NEW | 084670702 |
| TCHP | T ROWE PRICE ETF INC | 17,058 | $566K | 0.1% | $33.18 | $32.95 | +0.6% | PRICE BLUE CHIP | 87283Q107 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $563K | 0.1% | $95.07 * | $74.29 | +5.7% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $537K | 0.1% | $107.23 | $87.76 | +22.2% | COM | 70959W103 |
| SPMD | SPDR SER TR | 10,794 | $537K | 0.1% | $49.75 | $33.76 | +47.3% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 185 | $535K | 0.1% | $2891.89 * | $115.93 | +23.9% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,750 | $528K | 0.1% | $301.71 * | $245.17 | +15.9% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 1,930 | $516K | 0.1% | $267.36 * | $206.39 | +24.3% | COM | 863667101 |
| ESGD | ISHARES TR | 6,426 | $511K | 0.1% | $79.52 | $64.70 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 2,954 | $483K | 0.1% | $163.51 * | $158.27 | -1.9% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,980 | $478K | 0.1% | $241.41 | $172.52 | +40.0% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,069 | $473K | 0.1% | $93.31 * | $66.51 | +26.0% | COM | 65339F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $450K | 0.1% | $58.43 | $47.94 | +21.9% | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 5,389 | $447K | 0.1% | $82.95 | $54.38 | +52.5% | BLOOMBERG CONV | 78464A359 |
| IUSG | ISHARES TR | 3,808 | $440K | 0.1% | $115.55 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 2,437 | $436K | 0.1% | $178.91 | $123.29 | +45.1% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,616 | $433K | 0.1% | $267.95 * | $215.84 | +13.3% | COM | 580135101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,166 | $428K | 0.1% | $42.10 | $42.03 | +0.1% | RUSL 2000 DYNM | 46138J593 |
| GOOGL | ALPHABET INC | 143 | $414K | 0.1% | $2895.10 * | $108.95 | +32.0% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 9,066 | $411K | 0.1% | $45.33 | $45.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 1,178 | $396K | 0.1% | $336.16 | $274.38 | +21.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,099 | $384K | 0.1% | $47.41 * | $33.94 | +1.6% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 3,247 | $370K | 0.1% | $113.95 * | $11.78 | +61.0% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 3,959 | $362K | 0.1% | $91.44 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $349K | 0.1% | $502.16 * | $384.84 | +22.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,175 | $346K | 0.1% | $294.47 * | $21.02 | +39.7% | COM | 67066G104 |
| V | VISA INC | 1,586 | $344K | 0.1% | $216.90 * | $144.96 | +45.1% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 3,946 | $333K | 0.1% | $84.39 | $82.15 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| FISV | FISERV INC | 3,146 | $327K | 0.1% | $103.94 | $111.73 | -7.1% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 561 | $318K | 0.1% | $566.84 * | $418.22 | +29.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 2,817 | $315K | 0.1% | $111.82 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,031 | $315K | 0.1% | $305.53 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,985 | $307K | 0.1% | $154.66 * | $147.50 | +2.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 729 | $303K | 0.1% | $415.64 * | $201.35 | +86.3% | COM | 437076102 |
| F | FORD MTR CO DEL | 14,337 | $298K | 0.1% | $20.79 * | $7.25 | +118.4% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $297K | 0.1% | $170.79 * | $150.25 | +1.3% | COM | 478160104 |
| TRIN | TRINITY CAP INC | 16,666 | $293K | 0.1% | $17.58 * | $7.93 | +20.2% | COM | 896442308 |
| PNW | PINNACLE WEST CAP CORP | 4,123 | $291K | 0.1% | $70.58 * | $64.46 | -8.4% | COM | 723484101 |
| WMT | WALMART INC | 1,897 | $275K | 0.1% | $144.97 * | $45.47 | +0.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $268K | 0.1% | $208.56 * | $147.29 | +29.9% | COM | 369550108 |
| BA | BOEING CO | 1,317 | $265K | 0.1% | $201.21 | $197.48 | +1.9% | COM | 097023105 |
| STLA | STELLANTIS N.V | 13,780 | $259K | 0.1% | $18.80 | $17.76 | — | SHS | N82405106 |
| EXAS | EXACT SCIENCES CORP | 3,303 | $257K | 0.1% | $77.81 | $133.79 | -41.8% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $257K | 0.1% | $163.49 * | $123.09 | +20.2% | COM | 742718109 |
| — | APTIV PLC | 1,552 | $256K | 0.1% | $164.95 | $157.56 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,068 | $251K | 0.1% | $49.53 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 971 | $251K | 0.1% | $258.50 * | $219.81 | +8.8% | COM | 548661107 |
| NKE | NIKE INC | 1,501 | $250K | 0.1% | $166.56 * | $154.55 | +1.2% | CL B | 654106103 |
| IWD | ISHARES TR | 1,472 | $247K | 0.1% | $167.80 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| Z | ZILLOW GROUP INC | 3,814 | $244K | 0.1% | $63.97 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,822 | $233K | 0.1% | $26.41 | $26.62 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| IGF | ISHARES TR | 4,877 | $232K | 0.1% | $47.57 | $43.37 | +9.7% | GLB INFRASTR ETF | 464288372 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,473 | $229K | 0.1% | $155.47 * | $131.02 | +5.3% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,402 | $229K | 0.1% | $52.02 * | $43.55 | -7.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 1,312 | $229K | 0.1% | $174.54 * | $149.37 | +2.2% | COM | 189054109 |
| MMM | 3M CO | 1,285 | $228K | 0.1% | $177.43 * | $118.64 | +7.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 3,716 | $219K | 0.0% | $58.93 * | $40.23 | +19.5% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 332 | $218K | 0.0% | $656.63 | $591.84 | +11.0% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $213K | 0.0% | $133.88 * | $106.49 | +7.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,143 | $209K | 0.0% | $182.85 * | $146.06 | +14.5% | COM | 747525103 |
| ARKK | ARK ETF TR | 2,185 | $207K | 0.0% | $94.74 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 895 | $202K | 0.0% | $225.70 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,707 | $200K | 0.0% | $117.16 * | $96.10 | +3.9% | COM | 166764100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $39,000 | 0.0% | $3.90 | $6.97 | -43.6% | COM | 98212N107 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $33,000 | 0.0% | $3.28 | $2.58 | +27.6% | ADR | 05964H105 |