Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,073 | $27.83M | 7.6% | $229.83 * | $39.26 | +17.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 66,633 | $24.91M | 6.8% | $373.87 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,752 | $12.68M | 3.4% | $311.10 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 62,684 | $10.52M | 2.9% | $167.76 * | $122.06 | +31.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 74,181 | $9.426M | 2.6% | $127.07 * | $103.44 | +7.9% | COM | 46625H100 |
| EFA | ISHARES TR | 117,304 | $8.558M | 2.3% | $72.96 | $66.40 | +9.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 57,661 | $8.311M | 2.3% | $144.14 * | $38.20 | +17.5% | COM | 931142103 |
| HUM | HUMANA INC | 20,244 | $8.305M | 2.3% | $410.25 * | $357.63 | +9.6% | COM | 444859102 |
| SHY | ISHARES TR | 93,928 | $8.113M | 2.2% | $86.37 | $85.26 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 127,725 | $8.008M | 2.2% | $62.70 * | $29.84 | +5.1% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 57,203 | $7.589M | 2.1% | $132.67 * | $87.92 | +46.9% | COM | 037833100 |
| SONY | SONY CORP | 74,878 | $7.57M | 2.1% | $101.10 | $63.25 | +59.8% | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 38,117 | $7.473M | 2.0% | $196.05 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 40,907 | $7.304M | 2.0% | $178.55 * | $135.34 | +11.9% | COM | 854502101 |
| V | VISA INC | 31,656 | $6.924M | 1.9% | $218.73 * | $175.70 | +20.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 78,219 | $6.484M | 1.8% | $82.90 | $81.29 | +2.0% | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 45,994 | $6.465M | 1.8% | $140.56 * | $25.75 | +0.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 17,118 | $6.002M | 1.6% | $350.63 * | $236.60 | +36.6% | COM | 91324P102 |
| IGSB | ISHARES TR | 107,879 | $5.951M | 1.6% | $55.16 | $53.64 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,748 | $5.693M | 1.5% | $3256.86 * | $93.79 | +73.6% | COM | 023135106 |
| CME | CME GROUP INC | 30,439 | $5.541M | 1.5% | $182.04 * | $138.54 | +8.7% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,273 | $5.375M | 1.5% | $50.11 | $42.04 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 18,476 | $4.872M | 1.3% | $263.69 * | $197.01 | +18.9% | COM | 38141G104 |
| EEM | ISHARES TR | 92,177 | $4.762M | 1.3% | $51.66 | $42.94 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 35,838 | $4.587M | 1.2% | $127.99 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 45,757 | $4.56M | 1.2% | $99.66 * | $87.45 | -0.9% | COM | 74340W103 |
| AFL | AFLAC INC | 101,072 | $4.494M | 1.2% | $44.46 * | $32.49 | +21.8% | COM | 001055102 |
| QUAL | ISHARES TR | 38,923 | $4.467M | 1.2% | $114.77 | $97.55 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 27,412 | $4.421M | 1.2% | $161.28 | $126.53 | +27.5% | MSCI USA MMENTM | 46432F396 |
| QDEF | FLEXSHARES TR | 91,593 | $4.389M | 1.2% | $47.92 | $45.71 | +4.8% | QLT DIV DEF IDX | 33939L845 |
| UPS | UNITED PARCEL SERVICE INC | 25,424 | $4.281M | 1.2% | $168.38 * | $89.97 | +52.3% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 25,162 | $4.143M | 1.1% | $164.65 | $119.43 | +37.9% | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 181,495 | $4.134M | 1.1% | $22.78 | $22.78 | — | COM | 067901108 |
| IGIB | ISHARES TR | 61,433 | $3.795M | 1.0% | $61.77 | $57.89 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| ACWI | ISHARES TR | 40,089 | $3.636M | 1.0% | $90.70 | $75.62 | +20.0% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 4,983 | $3.595M | 1.0% | $721.45 | $502.71 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 13,033 | $3.404M | 0.9% | $261.18 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 37,748 | $3.328M | 0.9% | $88.16 | $84.32 | +4.6% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 73,372 | $3.225M | 0.9% | $43.95 | $36.12 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| — | SIRIUS XM HOLDINGS INC | 496,835 | $3.164M | 0.9% | $6.37 | $6.37 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 11,852 | $3.077M | 0.8% | $259.62 * | $137.51 | +71.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 13,851 | $3.072M | 0.8% | $221.79 * | $140.29 | +52.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,091 | $3.015M | 0.8% | $54.73 | $53.68 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 52,291 | $2.958M | 0.8% | $56.57 * | $51.44 | -8.3% | COM | 91913Y100 |
| DBEM | DBX ETF TR | 97,762 | $2.693M | 0.7% | $27.55 | $23.18 | +18.9% | XTRACK MSCI EMRG | 233051101 |
| SPAB | SPDR SER TR | 75,728 | $2.331M | 0.6% | $30.78 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 6,437 | $2.285M | 0.6% | $354.98 * | $318.96 | -3.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,642 | $2.093M | 0.6% | $58.72 * | $41.65 | +4.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,520 | $2.087M | 0.6% | $181.16 * | $130.38 | +35.8% | COM | 254687106 |
| IJJ | ISHARES TR | 23,946 | $2.066M | 0.6% | $86.28 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 69,700 | $2.054M | 0.6% | $29.47 | $27.94 | +5.5% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 9,210 | $1.958M | 0.5% | $212.60 * | $136.57 | +32.6% | COM | 438516106 |
| — | WORLD GOLD TR | 101,881 | $1.929M | 0.5% | $18.93 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| IEF | ISHARES TR | 16,062 | $1.926M | 0.5% | $119.91 | $121.36 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 13,226 | $1.868M | 0.5% | $141.24 * | $105.24 | +16.7% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,647 | $1.697M | 0.5% | $82.19 | $80.37 | +2.3% | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 30,329 | $1.676M | 0.5% | $55.26 | $40.34 | +37.1% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 14,736 | $1.671M | 0.5% | $113.40 | $96.15 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,042 | $1.668M | 0.5% | $83.23 | $80.77 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1.446M | 0.4% | $419.74 | $360.18 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.381M | 0.4% | $157.36 * | $116.21 | +17.5% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 36,339 | $1.328M | 0.4% | $36.54 | $38.40 | -4.8% | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SER TR | 31,929 | $1.289M | 0.3% | $40.37 | $34.14 | +18.3% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 9,318 | $1.211M | 0.3% | $129.96 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 37,076 | $1.177M | 0.3% | $31.75 | $28.42 | +11.8% | MSCI GERMANY ETF | 464286806 |
| USMV | ISHARES TR | 12,881 | $1.116M | 0.3% | $86.64 * | $62.09 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,671 | $1.083M | 0.3% | $231.86 | $210.77 | +10.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 7,729 | $1.067M | 0.3% | $138.05 | $127.77 | +8.1% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 24,345 | $896K | 0.2% | $36.80 * | $26.68 | +8.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,956 | $883K | 0.2% | $178.17 | $165.54 | +7.7% | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 16,532 | $761K | 0.2% | $46.03 | $38.02 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 12,291 | $755K | 0.2% | $61.43 * | $44.99 | +13.0% | COM | 842587107 |
| JNK | SPDR SER TR | 6,731 | $733K | 0.2% | $108.90 | $106.43 | +2.4% | BLOOMBERG BRCLYS | 78468R622 |
| ULTA | ULTA BEAUTY INC | 2,544 | $730K | 0.2% | $286.95 | $215.06 | +33.5% | COM | 90384S303 |
| SPSM | SPDR SER TR | 20,181 | $722K | 0.2% | $35.78 | $30.16 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 16,099 | $720K | 0.2% | $44.72 * | $36.96 | +3.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,516 | $713K | 0.2% | $67.80 * | $56.95 | +2.0% | COM | 126650100 |
| IDV | ISHARES TR | 23,936 | $705K | 0.2% | $29.45 | $24.95 | +18.1% | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 22,783 | $690K | 0.2% | $30.29 * | $20.87 | +28.7% | COM | 060505104 |
| — | STORE CAP CORP | 19,902 | $676K | 0.2% | $33.97 | $19.03 | — | COM | 862121100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,890 | $674K | 0.2% | $29.45 | $22.15 | +33.1% | LUNT US FACTOR | 33733E872 |
| TIP | ISHARES TR | 5,167 | $659K | 0.2% | $127.54 | $116.42 | +9.6% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 13,042 | $649K | 0.2% | $49.76 * | $47.63 | -5.4% | COM | 458140100 |
| PEP | PEPSICO INC | 4,182 | $620K | 0.2% | $148.25 * | $110.78 | +14.7% | COM | 713448108 |
| STOT | SSGA ACTIVE TR | 11,945 | $595K | 0.2% | $49.81 | $49.57 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO. INC | 7,206 | $593K | 0.2% | $82.29 * | $67.09 | -0.7% | COM | 58933Y105 |
| IAGG | ISHARES TR | 10,473 | $588K | 0.2% | $56.14 | $55.17 | +1.9% | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 18,407 | $573K | 0.2% | $31.13 | $28.63 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| FFTY | INNOVATOR ETFS TR | 14,904 | $556K | 0.2% | $37.31 * | $33.82 | +21.4% | IBD 50 ETF | 45782C102 |
| VTI | VANGUARD INDEX FDS | 2,824 | $541K | 0.1% | $191.57 | $152.89 | +27.3% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 12,172 | $525K | 0.1% | $43.13 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 4,398 | $515K | 0.1% | $117.10 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| FRME | FIRST MERCHANTS CORP | 13,710 | $513K | 0.1% | $37.42 * | $31.83 | -1.3% | COM | 320817109 |
| FLRN | SPDR SER TR | 16,292 | $498K | 0.1% | $30.57 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,265 | $496K | 0.1% | $60.01 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 4,064 | $491K | 0.1% | $120.82 * | $92.78 | +22.2% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 5,028 | $484K | 0.1% | $96.26 * | $75.77 | +19.1% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,548 | $482K | 0.1% | $50.48 | $50.42 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PSX | PHILLIPS 66 | 6,847 | $478K | 0.1% | $69.81 * | $74.74 | -23.0% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,129 | $477K | 0.1% | $93.00 * | $81.85 | +6.7% | COM | 12503M108 |
| RMD | RESMED INC | 2,033 | $432K | 0.1% | $212.49 * | $190.91 | +6.7% | COM | 761152107 |
| — | INNOVATOR ETFS TR II | 12,950 | $430K | 0.1% | $33.20 | $38.59 | — | LADRD FD S&P 500 | 45783G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,335 | $423K | 0.1% | $50.75 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 234 | $410K | 0.1% | $1752.14 * | $65.67 | +32.4% | CAP STK CL A | 02079K305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $401K | 0.1% | $30.89 * | $26.71 | +23.9% | US EQT BUFFER | 33740F763 |
| IVV | ISHARES TR | 1,066 | $400K | 0.1% | $375.23 | $302.02 | +24.3% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 11,059 | $398K | 0.1% | $35.99 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 3,427 | $397K | 0.1% | $115.84 | $111.11 | +4.3% | JPMORGAN USD EMG | 464288281 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,911 | $396K | 0.1% | $30.67 | $24.08 | +27.6% | SELECT WRLD WI | 23908L306 |
| IEFA | ISHARES TR | 5,642 | $389K | 0.1% | $68.95 | $62.84 | +10.0% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,536 | $355K | 0.1% | $47.11 | $42.17 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 2,444 | $352K | 0.1% | $144.03 * | $112.09 | +16.6% | COM | 693506107 |
| SDY | SPDR SER TR | 3,303 | $349K | 0.1% | $105.66 | $89.88 | +17.9% | S&P DIVID ETF | 78464A763 |
| LFEQ | VANECK VECTORS ETF TR | 10,064 | $348K | 0.1% | $34.58 | $29.02 | +19.3% | LONG TREND ETF | 92189F148 |
| T | AT&T INC | 12,145 | $348K | 0.1% | $28.65 * | $18.38 | -15.6% | COM | 00206R102 |
| PTMC | PACER FDS TR | 10,559 | $344K | 0.1% | $32.58 | $29.87 | +9.1% | TRENDP US MID CP | 69374H204 |
| ZTS | ZOETIS INC | 2,051 | $339K | 0.1% | $165.29 * | $131.17 | +20.6% | CL A | 98978V103 |
| OUNZ | VANECK MERK GOLD TR | 17,650 | $325K | 0.1% | $18.41 | $18.67 | -0.8% | GOLD TRUST | 921078101 |
| FALN | ISHARES TR | 10,984 | $323K | 0.1% | $29.41 | $26.34 | +11.7% | FALN ANGLS USD | 46435G474 |
| LNC | LINCOLN NATL CORP IND | 6,407 | $322K | 0.1% | $50.26 * | $26.63 | +46.4% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 6,196 | $322K | 0.1% | $51.97 * | $32.86 | +38.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 854 | $321K | 0.1% | $375.88 * | $321.67 | +10.8% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,595 | $317K | 0.1% | $198.75 * | $103.40 | +60.3% | CL A | 810186106 |
| GOOG | ALPHABET INC | 178 | $311K | 0.1% | $1747.19 * | $67.82 | +28.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,911 | $306K | 0.1% | $160.13 * | $100.02 | +46.4% | COM | 548661107 |
| KO | COCA COLA CO | 5,353 | $293K | 0.1% | $54.74 * | $38.89 | +21.3% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 1,312 | $291K | 0.1% | $221.80 | $126.03 | +76.4% | COM | 256163106 |
| POOL | POOL CORP | 763 | $284K | 0.1% | $372.21 * | $328.73 | +6.9% | COM | 73278L105 |
| TER | TERADYNE INC | 2,328 | $279K | 0.1% | $119.85 | $100.07 | +17.4% | COM | 880770102 |
| SMMV | ISHARES TR | 8,201 | $277K | 0.1% | $33.78 | $33.65 | +0.7% | MSCI USA SMCP MN | 46435G433 |
| MSCI | MSCI INC | 607 | $271K | 0.1% | $446.46 * | $305.66 | +38.8% | COM | 55354G100 |
| — | PROSHARES TR | 14,812 | $266K | 0.1% | $17.96 | $25.38 | — | SHORT S&P 500 NE | 74347B425 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,043 | $264K | 0.1% | $86.76 | $91.69 | -5.3% | ACTIVE US REAL | 46090A101 |
| DHR | DANAHER CORPORATION | 1,165 | $258K | 0.1% | $221.46 * | $196.00 | -1.7% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $257K | 0.1% | $211.70 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| SCJ | ISHARES INC | 3,250 | $256K | 0.1% | $78.77 | $64.19 | +23.1% | MSCI JAPN SMCETF | 464286582 |
| ACWV | ISHARES INC | 2,654 | $254K | 0.1% | $95.70 | $94.35 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,319 | $253K | 0.1% | $109.10 * | $76.10 | +31.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,884 | $243K | 0.1% | $84.26 * | $75.53 | -9.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,225 | $241K | 0.1% | $108.31 * | $76.84 | +28.7% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 617 | $237K | 0.1% | $384.12 | $336.52 | +14.2% | CL A | 989207105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,007 | $232K | 0.1% | $57.90 * | $49.22 | +56.3% | COM SHS | 33734Y109 |
| NKE | NIKE INC | 1,645 | $232K | 0.1% | $141.03 * | $99.64 | +32.2% | CL B | 654106103 |
| ADSK | AUTODESK INC | 759 | $231K | 0.1% | $304.35 | $263.53 | +15.9% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 2,307 | $228K | 0.1% | $98.83 * | $80.60 | +4.5% | COM | 743315103 |
| CDW | CDW CORP | 1,731 | $228K | 0.1% | $131.72 * | $123.09 | +0.8% | COM | 12514G108 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $221K | 0.1% | $23.63 | $22.13 | — | IBD BREAKOUT | 45782C763 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,381 | $219K | 0.1% | $158.58 | $137.14 | +15.7% | COM | 82982L103 |
| SCHM | SCHWAB STRATEGIC TR | 3,198 | $218K | 0.1% | $68.17 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 1,000 | $217K | 0.1% | $217.00 | $141.19 | +54.1% | CL A | 852234103 |
| TSLA | TESLA INC | 291 | $205K | 0.1% | $704.47 * | $170.65 | +37.8% | COM | 88160R101 |
| PFF | ISHARES TR | 5,335 | $205K | 0.1% | $38.43 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,373 | $204K | 0.1% | $85.97 * | $83.69 | +24.0% | COM SHS | 33733F101 |
| CRL | CHARLES RIV LABS INTL INC | 815 | $203K | 0.1% | $249.08 | $238.16 | +4.9% | COM | 159864107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,019 | $202K | 0.1% | $25.19 | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,985 | $201K | 0.1% | $50.44 * | $50.59 | +2.5% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 4,876 | $200K | 0.1% | $41.02 * | $30.36 | +11.0% | COM | 30231G102 |
| — | CITIUS PHARMACEUTICALS INC | 105,850 | $107K | 0.0% | $1.01 | $1.01 | — | COM NEW | 17322U207 |
| — | SANDSTORM GOLD LTD | 12,128 | $86,000 | 0.0% | $7.09 | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 11,231 | $43,000 | 0.0% | $3.83 | $7.34 | — | DLY S&P500 BR 3X | 25460E885 |