CIK: 0001774086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $233,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,918 | $11,782 | 5.1% | $192.27 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,885 | $8,342 | 3.6% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 59,667 | $6,032 | 2.6% | $87.14 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,160 | $5,263 | 2.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 41,157 | $5,027 | 2.2% | $88.45 | +41.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 128,908 | $4,673 | 2.0% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 41,821 | $4,539 | 1.9% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,184 | $4,523 | 1.9% | $115.14 | +93.6% | COM | 594918104 |
| SPYD | SPDR SER TR | 108,669 | $4,184 | 1.8% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,714 | $3,610 | 1.5% | $85.49 | +48.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,698 | $3,502 | 1.5% | $64.16 | +52.7% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 64,460 | $3,286 | 1.4% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| SWAN | AMPLIFY ETF TR | 102,460 | $3,275 | 1.4% | $31.69 | — | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 14,089 | $3,194 | 1.4% | $206.46 | — | SPONSORED ADS | 01609W102 |
| DRSK | ETF SER SOLUTIONS | 102,984 | $3,017 | 1.3% | $29.34 | — | APTUS DEFINED | 26922A388 |
| SPYV | SPDR SER TR | 79,290 | $3,005 | 1.3% | $30.78 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 57,190 | $2,997 | 1.3% | $51.14 | — | CRE U S REIT ETF | 464288521 |
| AOK | ISHARES TR | 72,653 | $2,808 | 1.2% | $35.44 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 896 | $2,772 | 1.2% | $89.46 | +77.2% | COM | 023135106 |
| STIP | ISHARES TR | 26,126 | $2,762 | 1.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 7,391 | $2,750 | 1.2% | $240.66 | +32.8% | COM | 91324P102 |
| ONEY | SPDR SER TR | 29,483 | $2,647 | 1.1% | $68.67 | — | RUSSELL YIELD | 78468R770 |
| ELV | ANTHEM INC | 7,357 | $2,641 | 1.1% | $249.81 | +20.4% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 14,504 | $2,566 | 1.1% | $117.03 | — | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,433 | $2,559 | 1.1% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 8,657 | $2,550 | 1.1% | $177.82 | +50.4% | CL A | 30303M102 |
| MTUM | ISHARES TR | 15,336 | $2,467 | 1.1% | $118.66 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 25,889 | $2,369 | 1.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,891 | $2,325 | 1.0% | $285.05 | +64.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 5,009 | $2,323 | 1.0% | $24.29 | +71.5% | COM | 11135F101 |
| ACWI | ISHARES TR | 24,069 | $2,290 | 1.0% | $73.38 | — | MSCI ACWI ETF | 464288257 |
| QDEF | FLEXSHARES TR | 42,170 | $2,157 | 0.9% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,446 | $2,118 | 0.9% | $75.44 | — | COM SHS | 33734K109 |
| V | VISA INC | 9,536 | $2,019 | 0.9% | $154.62 | +31.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,501 | $1,866 | 0.8% | $171.29 | +19.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,946 | $1,800 | 0.8% | $39.27 | +7.6% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,313 | $1,794 | 0.8% | $239.98 | +130.3% | COM | 016255101 |
| QYLD | GLOBAL X FDS | 77,420 | $1,747 | 0.7% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,764 | $1,705 | 0.7% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 35,264 | $1,644 | 0.7% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| NEAR | ISHARES U S ETF TR | 32,734 | $1,643 | 0.7% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 3,056 | $1,632 | 0.7% | $9.90 | +35.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 15,875 | $1,618 | 0.7% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,755 | $1,595 | 0.7% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 7,703 | $1,592 | 0.7% | $151.64 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 16,326 | $1,549 | 0.7% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 17,804 | $1,489 | 0.6% | $70.15 | +20.5% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,583 | $1,440 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 75,868 | $1,419 | 0.6% | $8.55 | +33.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 10,587 | $1,392 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 22,864 | $1,354 | 0.6% | $60.61 | — | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 18,061 | $1,294 | 0.6% | $59.15 | -0.2% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 18,781 | $1,283 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 14,000 | $1,272 | 0.5% | $69.87 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 5,343 | $1,222 | 0.5% | $191.91 | — | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 18,105 | $1,195 | 0.5% | $66.00 | — | GLOBAL 100 ETF | 464287572 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,160 | $1,157 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| AOM | ISHARES TR | 26,060 | $1,135 | 0.5% | $39.50 | — | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE GROUP INC | 15,176 | $1,131 | 0.5% | $39.22 | +49.4% | COM | 09260D107 |
| DBEM | DBX ETF TR | 39,052 | $1,122 | 0.5% | $23.02 | — | XTRACK MSCI EMRG | 233051101 |
| MOAT | VANECK VECTORS ETF TR | 16,131 | $1,118 | 0.5% | $50.96 | — | MORNINGSTAR WIDE | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,445 | $1,116 | 0.5% | $463.70 | +1.6% | COM | 883556102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,678 | $1,089 | 0.5% | $81.53 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VEREIT INC | 27,499 | $1,062 | 0.5% | $37.81 | — | COM | 92339V308 |
| VB | VANGUARD INDEX FDS | 4,804 | $1,028 | 0.4% | $194.71 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $1,024 | 0.4% | $202.85 | +19.7% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 14,875 | $1,009 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 28,610 | $974 | 0.4% | $26.82 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 8,622 | $942 | 0.4% | $60.75 | +54.8% | COM | 855244109 |
| IEF | ISHARES TR | 8,260 | $933 | 0.4% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| EPR | EPR PPTYS | 19,629 | $915 | 0.4% | $70.36 | — | COM SH BEN INT | 26884U109 |
| IEI | ISHARES TR | 7,042 | $915 | 0.4% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,357 | $877 | 0.4% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 28,803 | $872 | 0.4% | $14.46 | +11.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,592 | $846 | 0.4% | $58.84 | +40.7% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,958 | $822 | 0.4% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| DLS | WISDOMTREE TR | 11,018 | $796 | 0.3% | $65.09 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 3,008 | $783 | 0.3% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,680 | $782 | 0.3% | $25.82 | — | US EQT BUFFER | 33740F763 |
| VO | VANGUARD INDEX FDS | 3,499 | $774 | 0.3% | $178.55 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,769 | $763 | 0.3% | $171.88 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 11,918 | $762 | 0.3% | $31.66 | +44.7% | COM | 260557103 |
| — | FIRST TR INTER DUR PFD & IN | 31,715 | $760 | 0.3% | $22.46 | — | COM | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 4,549 | $748 | 0.3% | $112.50 | +25.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,843 | $733 | 0.3% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 18,830 | $723 | 0.3% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 25,827 | $676 | 0.3% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| AOR | ISHARES TR | 12,548 | $672 | 0.3% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 1,831 | $667 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,704 | $638 | 0.3% | $144.11 | +113.4% | COM | 244199105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,925 | $628 | 0.3% | $27.55 | — | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 2,034 | $621 | 0.3% | $216.48 | +12.9% | COM | 437076102 |
| BA | BOEING CO | 2,410 | $614 | 0.3% | $353.66 | -37.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,167 | $613 | 0.3% | $114.70 | — | DIV APP ETF | 921908844 |
| — | FLAGSTAR BANCORP INC | 13,385 | $604 | 0.3% | $36.51 | — | COM PAR .001 | 337930705 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $601 | 0.3% | $10.25 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 34,876 | $581 | 0.2% | $12.48 | -7.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 10,290 | $569 | 0.2% | $37.52 | +7.5% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 14,443 | $559 | 0.2% | $23.10 | +32.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $556 | 0.2% | $304.28 | -1.4% | COM | 539830109 |
| IWM | ISHARES TR | 2,463 | $544 | 0.2% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,627 | $537 | 0.2% | $266.72 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,593 | $519 | 0.2% | $32.06 | +43.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,809 | $518 | 0.2% | $111.57 | +61.5% | COM | 254687106 |
| SPAB | SPDR SER TR | 17,209 | $510 | 0.2% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 10,313 | $507 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 7,299 | $505 | 0.2% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 8,720 | $501 | 0.2% | $27.39 | +87.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,595 | $498 | 0.2% | $23.84 | — | COM | 293792107 |
| PMT | PENNYMAC MTG INVT TR | 25,350 | $497 | 0.2% | $20.39 | — | COM | 70931T103 |
| PG | PROCTER AND GAMBLE CO | 3,673 | $497 | 0.2% | $97.53 | +18.6% | COM | 742718109 |
| PFE | PFIZER INC | 13,474 | $488 | 0.2% | $28.95 | -3.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,576 | $481 | 0.2% | $144.57 | +28.7% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,999 | $481 | 0.2% | $141.91 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 1,337 | $476 | 0.2% | $321.20 | +5.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $476 | 0.2% | $81.02 | +62.9% | CL B | 911312106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,502 | $475 | 0.2% | $30.40 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 9,168 | $474 | 0.2% | $38.71 | +4.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 5,697 | $468 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 19,440 | $465 | 0.2% | $12.13 | +59.0% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 2,135 | $463 | 0.2% | $123.04 | +43.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,423 | $455 | 0.2% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 11,559 | $453 | 0.2% | $36.74 | -4.5% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,196 | $452 | 0.2% | $99.76 | +18.2% | COM | 713448108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $447 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| NKE | NIKE INC | 3,287 | $437 | 0.2% | $95.68 | +35.4% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 4,746 | $436 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC | 39,050 | $435 | 0.2% | $10.16 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $433 | 0.2% | $154.68 | +34.5% | CL A | 21036P108 |
| MUB | ISHARES TR | 3,704 | $430 | 0.2% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 5,908 | $430 | 0.2% | $42.63 | +31.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,061 | $426 | 0.2% | $82.49 | -3.5% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 10,478 | $426 | 0.2% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 4,187 | $421 | 0.2% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 3,156 | $418 | 0.2% | $47.29 | +12.2% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 1,599 | $411 | 0.2% | $177.42 | — | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 5,038 | $410 | 0.2% | $64.84 | 0.0% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,745 | $405 | 0.2% | $157.68 | +19.9% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 11,415 | $404 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 6,071 | $404 | 0.2% | $46.16 | +17.1% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $302764.90 | +21.1% | CL A | 084670108 |
| TGT | TARGET CORP | 1,946 | $385 | 0.2% | $121.90 | +33.9% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 26,189 | $383 | 0.2% | $9.16 | -1.9% | COM | 38173M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,645 | $380 | 0.2% | $186.91 | — | NASDAQ INTERNT | 46137V530 |
| — | HEALTHCARE TR AMER INC | 13,337 | $368 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| HEDJ | WISDOMTREE TR | 4,932 | $359 | 0.2% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 2,332 | $351 | 0.2% | $115.98 | — | NASDAQ BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,103 | $351 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| IDV | ISHARES TR | 11,050 | $348 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $343 | 0.1% | $23.03 | — | COM | 909458101 |
| SPYG | SPDR SER TR | 6,075 | $343 | 0.1% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 4,533 | $341 | 0.1% | $56.84 | +9.6% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,627 | $341 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 6,183 | $338 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $338 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| SPTS | SPDR SER TR | 10,948 | $336 | 0.1% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| IHI | ISHARES TR | 1,011 | $334 | 0.1% | $267.56 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,798 | $334 | 0.1% | $32.97 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 3,622 | $332 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| REZ | ISHARES TR | 4,484 | $332 | 0.1% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| MOO | VANECK VECTORS ETF TR | 3,755 | $329 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| RODM | LATTICE STRATEGIES TR | 10,760 | $320 | 0.1% | $24.63 | — | HARTFORD MLT ETF | 518416102 |
| CSM | PROSHARES TR | 3,481 | $318 | 0.1% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| ACWV | ISHARES INC | 3,158 | $312 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $306 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $306 | 0.1% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCHANGE TRADED FD T | 21,080 | $306 | 0.1% | $11.30 | — | GBL LISTED PVT | 46137V589 |
| MMM | 3M CO | 1,590 | $306 | 0.1% | $130.03 | -3.8% | COM | 88579Y101 |
| SOXX | ISHARES TR | 720 | $305 | 0.1% | $379.17 | — | PHLX SEMICND ETF | 464287523 |
| VLUE | ISHARES TR | 2,977 | $305 | 0.1% | $72.23 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 23,862 | $292 | 0.1% | $6.13 | +41.6% | COM | 345370860 |
| TSN | TYSON FOODS INC | 3,916 | $291 | 0.1% | $52.43 | +13.5% | CL A | 902494103 |
| KKR | KKR & CO INC | 5,954 | $291 | 0.1% | $36.24 | +18.3% | COM | 48251W104 |
| SO | SOUTHERN CO | 4,648 | $289 | 0.1% | $38.50 | +29.5% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,560 | $289 | 0.1% | $21.36 | — | COM | 58463J304 |
| WMT | WALMART INC | 2,123 | $288 | 0.1% | $41.72 | +3.8% | COM | 931142103 |
| AON | AON PLC | 1,251 | $288 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 1,149 | $279 | 0.1% | $212.70 | +18.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 370 | $273 | 0.1% | $226.93 | +0.5% | COM | 824348106 |
| — | LINDE PLC | 948 | $266 | 0.1% | $212.36 | — | SHS | G5494J103 |
| TIPX | SPDR SER TR | 12,714 | $265 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,466 | $263 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| SIZE | ISHARES TR | 2,187 | $263 | 0.1% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| DXJ | WISDOMTREE TR | 4,198 | $258 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SER TR | 3,875 | $257 | 0.1% | $51.87 | — | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 2,339 | $256 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 5,249 | $253 | 0.1% | $25.43 | +69.2% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 25,310 | $250 | 0.1% | $10.78 | — | COM | 23325P104 |
| INTC | INTEL CORP | 3,889 | $249 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 707 | $249 | 0.1% | $344.45 | -4.3% | COM | 22160K105 |
| HYG | ISHARES TR | 2,819 | $246 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 4,503 | $245 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,540 | $244 | 0.1% | $35.38 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 609 | $241 | 0.1% | $376.33 | — | TR UNIT | 78462F103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,570 | $239 | 0.1% | $13.41 | — | COM | 670682103 |
| IWO | ISHARES TR | 785 | $236 | 0.1% | $286.62 | — | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 2,201 | $233 | 0.1% | $75.09 | — | MSCI INFO TECH I | 316092808 |
| ULTA | ULTA BEAUTY INC | 745 | $230 | 0.1% | $252.99 | +22.8% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 2,392 | $229 | 0.1% | $76.66 | +5.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $229 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,042 | $227 | 0.1% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 3,992 | $223 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| FAST | FASTENAL CO | 4,438 | $223 | 0.1% | $16.59 | +28.3% | COM | 311900104 |
| OPTU | ALTICE USA INC | 6,560 | $213 | 0.1% | $31.32 | +11.2% | CL A | 02156K103 |
| SNA | SNAP ON INC | 924 | $213 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| TIP | ISHARES TR | 1,690 | $212 | 0.1% | $123.08 | — | TIPS BD ETF | 464287176 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $210 | 0.1% | $32.67 | 0.0% | COM | 556269108 |
| DVY | ISHARES TR | 1,830 | $209 | 0.1% | $83.58 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,445 | $208 | 0.1% | $25.88 | — | COM | 19248A109 |
| EFA | ISHARES TR | 2,711 | $206 | 0.1% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,102 | $206 | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| FINX | GLOBAL X FDS | 4,660 | $206 | 0.1% | $33.22 | — | FINTECH ETF | 37954Y814 |
| EWU | ISHARES TR | 6,406 | $201 | 0.1% | $31.38 | — | MSCI UK ETF NEW | 46435G334 |
| — | COLUMBIA PPTY TR INC | 11,524 | $197 | 0.1% | $10.90 | — | COM NEW | 198287203 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $179 | 0.1% | $7.32 | — | COM | 376535100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,510 | $156 | 0.1% | $14.84 | — | COM | 670657105 |
| — | TEMPLETON GLOBAL INCOME FD | 29,109 | $155 | 0.1% | $6.10 | — | COM | 880198106 |
| — | TCW STRATEGIC INCOME FD INC | 27,087 | $154 | 0.1% | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $141 | 0.1% | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,985 | $136 | 0.1% | $5.67 | — | COM | 92838X102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,900 | $119 | 0.1% | $10.02 | — | COM SHS | 337319107 |
| — | CORENERGY INFRASTRUCTURE TR | 12,880 | $91 | 0.0% | $6.84 | — | COM NEW | 21870U502 |
| — | GABELLI EQUITY TR INC | 12,265 | $84 | 0.0% | $6.28 | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 70,000 | $76 | 0.0% | $0.52 | +86.1% | COM | 248356107 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $71 | 0.0% | $4.11 | — | BEN UNIT CTF | 02364V107 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $3 | 0.0% | $12.48 | -7.3% | Call | 49456B101 |
| HON | HONEYWELL INTL INC | 100 | $2 | 0.0% | $123.04 | +43.6% | Call | 438516106 |
| V | VISA INC | 100 | $2 | 0.0% | $154.62 | +31.4% | Call | 92826C839 |