Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,718 | $16.07M | 6.2% | $293.65 * | $42.01 | +68.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 47,002 | $8.562M | 3.3% | $182.16 * | $24.79 | +22.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 50,767 | $7.077M | 2.7% | $139.40 * | $88.14 | +34.0% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 133,174 | $6.709M | 2.6% | $50.38 | $50.41 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 37,806 | $5.962M | 2.3% | $157.70 * | $111.30 | +34.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 49,074 | $5.882M | 2.3% | $119.86 | $105.57 | +13.5% | VALUE ETF | 922908744 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 101,734 | $5.474M | 2.1% | $53.81 | $48.79 | +10.3% | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,782 | $5.141M | 2.0% | $1847.95 * | $85.77 | +7.7% | COM | 023135106 |
| DLN | WISDOMTREE TR | 46,271 | $4.901M | 1.9% | $105.92 * | $48.79 | +8.6% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 68,466 | $4.204M | 1.6% | $61.40 * | $39.24 | +11.1% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD | 347,650 | $3.894M | 1.5% | $11.20 | $10.77 | — | COM | 09255P107 |
| V | VISA INC | 20,413 | $3.836M | 1.5% | $187.92 * | $140.08 | +28.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,341 | $3.81M | 1.5% | $144.64 * | $112.82 | +25.2% | COM DISNEY | 254687106 |
| XPHDX | PIONEER FLOATING RATE TR | 335,950 | $3.685M | 1.4% | $10.97 | $10.56 | — | COM | 72369J102 |
| IWN | ISHARES TR | 28,550 | $3.671M | 1.4% | $128.58 | $119.45 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | BANK AMER CORP | 2,437 | $3.531M | 1.4% | $1448.91 | $1448.91 | — | 7.25 CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 14,231 | $3.446M | 1.3% | $242.15 * | $40.10 | +30.2% | COM | 65339F101 |
| GLD | SPDR GOLD SHARES | 22,066 | $3.153M | 1.2% | $142.89 | $139.08 | +2.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,348 | $3.139M | 1.2% | $1336.88 * | $55.97 | +18.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,255 | $3.131M | 1.2% | $205.24 | $162.20 | +25.7% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65,005 | $3.115M | 1.2% | $47.92 | $47.33 | +1.2% | SENIOR LN FD | 33738D309 |
| — | COHEN & STEERS QUALITY RLTY FD | 195,600 | $2.911M | 1.1% | $14.88 | $12.80 | — | COM | 19247L106 |
| TIP | ISHARES TR | 24,612 | $2.869M | 1.1% | $116.57 | $116.09 | +0.4% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 38,464 | $2.857M | 1.1% | $74.28 * | $48.98 | +25.0% | COM | 126650100 |
| IWO | ISHARES TR | 13,245 | $2.837M | 1.1% | $214.19 | $190.39 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 47,818 | $2.833M | 1.1% | $59.25 | $53.85 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| — | ALPS ETF TR | 330,887 | $2.813M | 1.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 2,050 | $2.746M | 1.1% | $1339.51 * | $58.74 | +13.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 13,865 | $2.631M | 1.0% | $189.76 * | $150.95 | +13.8% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 57,572 | $2.589M | 1.0% | $44.97 * | $31.83 | +20.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 15,401 | $2.505M | 1.0% | $162.65 | $153.27 | +4.8% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 49,995 | $2.449M | 0.9% | $48.98 | $49.14 | -0.3% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORP | 10,376 | $2.441M | 0.9% | $235.25 * | $3.90 | +50.1% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 39,646 | $2.323M | 0.9% | $58.59 | $52.27 | +12.1% | FTSE EUROPE ETF | 922042874 |
| IGHG | PROSHARES TR | 29,896 | $2.312M | 0.9% | $77.33 | $74.70 | +3.5% | INVT INT RT HG | 74347B607 |
| — | JPMORGAN CHASE & CO | 105,350 | $2.298M | 0.9% | $21.81 | $24.50 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 114,299 | $2.294M | 0.9% | $20.07 | $19.63 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 26,059 | $2.291M | 0.9% | $87.92 * | $59.71 | +28.9% | COM | 855244109 |
| BAC | BANK AMER CORP | 63,088 | $2.222M | 0.9% | $35.22 * | $24.00 | +26.6% | COM | 060505104 |
| AMGN | AMGEN INC | 9,148 | $2.205M | 0.8% | $241.04 * | $157.01 | +27.6% | COM | 031162100 |
| AGG | ISHARES TR | 19,613 | $2.204M | 0.8% | $112.37 | $112.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 56,334 | $2.202M | 0.8% | $39.09 * | $16.54 | +16.8% | COM | 00206R102 |
| INTC | INTEL CORP | 36,510 | $2.185M | 0.8% | $59.85 * | $43.92 | +20.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,959 | $2.108M | 0.8% | $47.95 * | $40.33 | -1.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 13,704 | $2.052M | 0.8% | $149.74 | $129.59 | — | COM | 913017109 |
| IEMG | ISHARES INC | 38,035 | $2.045M | 0.8% | $53.77 | $50.59 | +6.3% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 122,600 | $2.03M | 0.8% | $16.56 | $16.47 | +0.5% | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SERIES TRUST | 40,556 | $1.992M | 0.8% | $49.12 | $49.07 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 39,768 | $1.985M | 0.8% | $49.91 * | $29.61 | +4.4% | COM | 02209S103 |
| EPP | ISHARES INC | 42,278 | $1.957M | 0.7% | $46.29 | $44.26 | +4.6% | MSCI PAC JP ETF | 464286665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,290 | $1.878M | 0.7% | $226.54 | $203.34 | +11.4% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 17,103 | $1.873M | 0.7% | $109.51 | $108.42 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| HON | HONEYWELL INTL INC | 10,573 | $1.872M | 0.7% | $177.05 * | $124.56 | +18.2% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 30,510 | $1.83M | 0.7% | $59.98 | $59.98 | — | SPON ADR B | 780259107 |
| MPT | MEDICAL PPTYS TRUST INC | 86,650 | $1.829M | 0.7% | $21.11 | $17.44 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 15,006 | $1.797M | 0.7% | $119.75 * | $88.46 | +21.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 18,878 | $1.788M | 0.7% | $94.71 * | $66.86 | +27.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,152 | $1.773M | 0.7% | $145.90 * | $110.92 | +11.1% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 31,542 | $1.764M | 0.7% | $55.93 * | $39.45 | +15.4% | COM CL A | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 31,163 | $1.746M | 0.7% | $56.03 | $55.49 | +1.2% | COM NEW | 891160509 |
| HYD | VANECK VECTORS ETF TR | 26,716 | $1.711M | 0.7% | $64.04 | $64.17 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALDS CORP | 8,245 | $1.629M | 0.6% | $197.57 * | $159.38 | +7.9% | COM | 580135101 |
| SHYD | VANECK VECTORS ETF TRUST | 62,126 | $1.566M | 0.6% | $25.21 | $25.16 | +0.2% | SHORT HIGH YIELD | 92189F387 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 84,600 | $1.556M | 0.6% | $18.39 | $22.89 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 109,200 | $1.485M | 0.6% | $13.60 | $12.39 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $1.473M | 0.6% | $321.90 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 10,638 | $1.464M | 0.6% | $137.62 * | $62.67 | +74.5% | COM | 87612E106 |
| HEDJ | WISDOMTREE TR | 20,554 | $1.451M | 0.6% | $70.59 * | $30.77 | +14.7% | EUROPE HEDGED EQ | 97717X701 |
| KWEB | KRANESHARES TR | 28,972 | $1.41M | 0.5% | $48.67 | $43.90 | +10.9% | CSI CHI INTERNET | 500767306 |
| — | SPLUNK INC | 9,071 | $1.359M | 0.5% | $149.82 | $124.98 | — | COM | 848637104 |
| FMB | FIRST TR EXCHANG TRADED FD | 23,376 | $1.298M | 0.5% | $55.53 | $55.48 | +0.1% | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FD INC | 23,893 | $1.279M | 0.5% | $53.53 | $53.55 | -0.0% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC | 56,829 | $1.203M | 0.5% | $21.17 * | $12.67 | +16.5% | DEL COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 9,939 | $1.198M | 0.5% | $120.54 * | $87.89 | +4.9% | COM | 166764100 |
| — | ETF MANAGERS TR | 68,408 | $1.171M | 0.4% | $17.12 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| NSC | NORFOLK SOUTHERN CORP | 6,006 | $1.166M | 0.4% | $194.14 * | $151.77 | +13.1% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,236 | $1.098M | 0.4% | $60.21 | $60.12 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 3,358 | $1.094M | 0.4% | $325.79 | $374.94 | -13.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,972 | $1.086M | 0.4% | $218.42 * | $176.80 | +6.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 35,619 | $1.059M | 0.4% | $29.73 | $32.44 | -8.3% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,652 | $1.005M | 0.4% | $64.21 * | $45.19 | +12.1% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,150 | $959K | 0.4% | $94.48 * | $55.14 | +15.1% | SHS A | N53745100 |
| IVW | ISHARES TR | 4,856 | $940K | 0.4% | $193.57 * | $42.66 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,500 | $909K | 0.3% | $16.38 | $16.23 | — | COM SH BEN INT | 67070X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,715 | $902K | 0.3% | $84.18 | $74.59 | +12.9% | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 6,755 | $879K | 0.3% | $130.13 | $112.59 | +15.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 4,221 | $869K | 0.3% | $205.88 * | $37.73 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | CYRUSONE INC | 12,275 | $803K | 0.3% | $65.42 | $58.13 | — | COM | 23283R100 |
| AVGO | BROADCOM INC | 2,359 | $746K | 0.3% | $316.24 * | $24.39 | +11.5% | COM | 11135F101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,900 | $737K | 0.3% | $29.60 | $28.06 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES TR | 3,089 | $719K | 0.3% | $232.76 * | $49.54 | +17.4% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,728 | $703K | 0.3% | $90.97 * | $62.39 | +15.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,035 | $702K | 0.3% | $231.30 * | $37.04 | +4.1% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,190 | $677K | 0.3% | $212.23 | $170.57 | +24.4% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 4,870 | $666K | 0.3% | $136.76 * | $103.35 | +10.1% | COM | 713448108 |
| C | CITIGROUP INC | 7,931 | $634K | 0.2% | $79.94 * | $55.11 | +16.6% | COM NEW | 172967424 |
| RWO | SPDR INDEX SHS FDS | 12,070 | $622K | 0.2% | $51.53 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 6,919 | $601K | 0.2% | $86.86 * | $70.53 | +10.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 16,115 | $590K | 0.2% | $36.61 * | $34.73 | +0.4% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 4,472 | $588K | 0.2% | $131.48 * | $110.43 | +10.7% | COM | 532457108 |
| VTR | VENTAS INC | 10,114 | $584K | 0.2% | $57.74 * | $48.90 | -6.3% | COM | 92276F100 |
| MINT | PIMCO ETF TR | 5,740 | $583K | 0.2% | $101.57 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $578K | 0.2% | $389.23 * | $283.62 | +16.7% | COM | 539830109 |
| IJR | ISHARES TR | 6,893 | $578K | 0.2% | $83.85 | $77.11 | +8.7% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 5,206 | $563K | 0.2% | $108.14 | $109.54 | -1.5% | COM | 70450Y103 |
| VIG | VANGUARD GROUP | 4,464 | $556K | 0.2% | $124.55 | $105.40 | +18.3% | DIV APP ETF | 921908844 |
| M | MACYS INC | 31,850 | $541K | 0.2% | $16.99 | $15.65 | +8.6% | COM | 55616P104 |
| KO | COCA COLA CO | 9,703 | $537K | 0.2% | $55.34 * | $41.36 | +11.3% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 17,122 | $526K | 0.2% | $30.72 * | $20.76 | +16.7% | COM | 316773100 |
| MUB | ISHARES TR | 4,608 | $525K | 0.2% | $113.93 | $114.09 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 8,005 | $522K | 0.2% | $65.21 | $59.97 | +8.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,431 | $517K | 0.2% | $212.67 | $174.13 | +22.1% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,102 | $513K | 0.2% | $39.15 * | $28.92 | -3.2% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,727 | $507K | 0.2% | $293.57 * | $240.00 | +13.9% | COM | 25754A201 |
| — | GENERAL ELECTRIC CO | 43,625 | $487K | 0.2% | $11.16 | $9.84 | — | COM | 369604103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,046 | $453K | 0.2% | $148.72 | $143.91 | +3.3% | NY ARCA BIOTECH | 33733E203 |
| — | RAYTHEON CO | 2,027 | $445K | 0.2% | $219.54 | $219.54 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,017 | $445K | 0.2% | $44.42 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,594 | $427K | 0.2% | $118.81 * | $32.43 | +12.2% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 6,250 | $423K | 0.2% | $67.68 | $59.64 | +13.0% | COM | 011659109 |
| IVV | ISHARES TR | 1,306 | $422K | 0.2% | $323.12 | $292.45 | +10.5% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 7,100 | $421K | 0.2% | $59.30 * | $37.60 | +21.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,349 | $418K | 0.2% | $124.81 * | $102.74 | +4.7% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 3,679 | $412K | 0.2% | $111.99 * | $77.41 | +20.7% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 4,517 | $412K | 0.2% | $91.21 * | $67.12 | +7.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,714 | $399K | 0.2% | $69.83 * | $55.61 | -5.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,500 | $397K | 0.2% | $113.43 * | $79.85 | +20.4% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 1,675 | $388K | 0.1% | $231.64 | $149.64 | +54.8% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $382K | 0.1% | $324.55 | $275.08 | +16.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,025 | $366K | 0.1% | $180.74 * | $146.32 | +8.2% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 3,231 | $361K | 0.1% | $111.73 * | $82.49 | +16.9% | COM | 049560105 |
| CCL | CARNIVAL CORP | 7,050 | $358K | 0.1% | $50.78 | $52.44 | -4.2% | UNIT 99 99 9999 | 143658300 |
| NFLX | NETFLIX INC | 1,103 | $357K | 0.1% | $323.66 * | $36.08 | -10.3% | COM | 64110L106 |
| — | BLACKROCK INC | 698 | $351K | 0.1% | $502.87 | $502.87 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $340K | 0.1% | $340000.00 | $325723.70 | +4.3% | DEL CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $336K | 0.1% | $117.07 * | $92.83 | -0.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP | 2,122 | $331K | 0.1% | $155.98 * | $116.65 | +23.0% | NEW COM | 256677105 |
| CB | CHUBB LIMITED | 2,127 | $331K | 0.1% | $155.62 * | $131.59 | +7.5% | COM | H1467J104 |
| FTGC | FIRST TR EXCHAN TRADED FD | 17,351 | $328K | 0.1% | $18.90 | $18.26 | +3.6% | FST TR GLB FD | 33739H101 |
| DHR | DANAHER CORPORATION | 2,130 | $327K | 0.1% | $153.52 * | $116.89 | +13.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,585 | $316K | 0.1% | $88.15 * | $72.86 | +6.0% | COM | 747525103 |
| IYY | ISHARES TR | 1,969 | $314K | 0.1% | $159.47 * | $73.56 | +8.5% | DOW JONES US ETF | 464287846 |
| PGF | INVESCO EXCHANGE TRADED FD | 16,500 | $311K | 0.1% | $18.85 | $18.70 | +0.9% | FINL PFD ETF | 46137V621 |
| DLR | DIGITAL RLTY TR INC | 2,495 | $299K | 0.1% | $119.84 * | $94.62 | +3.0% | COM | 253868103 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $288K | 0.1% | $21.33 * | $14.27 | +18.4% | COM | 47233W109 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $284K | 0.1% | $344.24 * | $276.00 | +12.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $270K | 0.1% | $229.79 * | $180.77 | +10.3% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 4,757 | $268K | 0.1% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 882 | $259K | 0.1% | $293.65 * | $257.53 | +4.3% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $250K | 0.1% | $179.99 * | $146.29 | +6.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,533 | $239K | 0.1% | $94.35 * | $68.23 | +11.7% | COM | 025537101 |
| SMDV | PROSHARES TR | 3,760 | $232K | 0.1% | $61.70 | $57.75 | +7.0% | RUSS 2000 DIVD | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $231K | 0.1% | $210.38 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 1,003 | $231K | 0.1% | $230.31 * | $183.40 | +6.2% | NEW COM | 03027X100 |
| BFOR | ALPS ETF TR | 5,225 | $223K | 0.1% | $42.68 | $39.52 | +8.1% | BARRONS 400 ETF | 00162Q726 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,475 | $221K | 0.1% | $149.83 | $136.88 | +9.3% | SHS | L8681T102 |
| PPA | INVESCO EXCHANGE TRADED FD | 3,225 | $220K | 0.1% | $68.22 | $56.04 | +22.0% | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 2,289 | $203K | 0.1% | $88.69 * | $64.63 | +6.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $201K | 0.1% | $134.18 * | $99.90 | -0.9% | COM | 459200101 |
| EXC | EXELON CORP | 4,414 | $201K | 0.1% | $45.54 * | $27.17 | -3.4% | COM | 30161N101 |
| — | GLU MOBILE INC | 32,000 | $194K | 0.1% | $6.06 | $10.85 | — | COM | 379890106 |
| — | ANNALY CAP MGMT INC | 19,500 | $184K | 0.1% | $9.44 | $9.04 | — | COM | 035710409 |
| TSLA | TESLA INC | 295 | $123K | 0.0% | $416.95 * | $21.69 | +28.6% | COM | 88160R101 |
| — | IDEANOMICS INC | 45,800 | $39,000 | 0.0% | $0.85 | $1.79 | — | COM | 45166V106 |