CIK: 0001790525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $386,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,521 | $14,404 | 3.7% | $311.83 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 493,409 | $13,549 | 3.5% | $27.20 | — | NATIONWIDE RSK | 26922A172 |
| ARKK | ARK ETF TR | 94,989 | $10,499 | 2.7% | $86.90 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 108,703 | $9,289 | 2.4% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 59,280 | $8,388 | 2.2% | $98.14 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,011 | $7,333 | 1.9% | $155.53 | +80.5% | COM | 594918104 |
| GINN | GOLDMAN SACHS ETF TR | 103,362 | $6,160 | 1.6% | $57.47 | — | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 17,542 | $5,954 | 1.5% | $201.68 | +77.3% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 104,217 | $5,522 | 1.4% | $37.57 | — | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 104,635 | $5,502 | 1.4% | $52.58 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 19,372 | $5,254 | 1.4% | $172.21 | +45.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 15,425 | $5,064 | 1.3% | $210.62 | +39.8% | COM | 437076102 |
| CLOU | GLOBAL X FDS | 172,481 | $5,050 | 1.3% | $25.98 | — | CLOUD COMPUTNG | 37954Y442 |
| ABBV | ABBVIE INC | 46,047 | $4,967 | 1.3% | $65.10 | +49.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 32,966 | $4,923 | 1.3% | $119.70 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 19,689 | $4,747 | 1.2% | $186.07 | +16.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 62,434 | $4,689 | 1.2% | $65.04 | +1.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 12,976 | $4,645 | 1.2% | $286.77 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 27,356 | $4,627 | 1.2% | $136.36 | +27.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 33,066 | $4,622 | 1.2% | $107.14 | +18.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 41,881 | $4,619 | 1.2% | $79.19 | +33.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 11,302 | $4,416 | 1.1% | $258.08 | +49.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 28,871 | $4,343 | 1.1% | $113.41 | +19.0% | COM | 713448108 |
| V | VISA INC | 19,320 | $4,304 | 1.1% | $176.81 | +28.4% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,066 | $4,271 | 1.1% | $112.06 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 65,217 | $4,230 | 1.1% | $47.14 | +14.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 9,826 | $4,217 | 1.1% | $169.40 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 19,535 | $4,116 | 1.1% | $167.88 | +20.8% | CL A | 21036P108 |
| NKE | NIKE INC | 28,321 | $4,113 | 1.1% | $86.75 | +75.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 20,871 | $4,091 | 1.1% | $156.22 | +25.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 11,646 | $4,019 | 1.0% | $305.40 | +5.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 37,669 | $3,893 | 1.0% | $82.37 | — | HIGH DIV YLD | 921946406 |
| HERO | GLOBAL X FDS | 138,670 | $3,886 | 1.0% | $27.40 | — | VDEO GAM ESPRT | 37954Y392 |
| FSTA | FIDELITY COVINGTON TRUST | 90,556 | $3,790 | 1.0% | $41.09 | — | CONSMR STAPLES | 316092303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 75,616 | $3,750 | 1.0% | $58.76 | — | EMQQ EM INTERN | 301505889 |
| EBIZ | GLOBAL X FDS | 122,917 | $3,707 | 1.0% | $28.79 | — | E COMMERCE ETF | 37954Y467 |
| MILN | GLOBAL X FDS | 84,424 | $3,628 | 0.9% | $33.70 | — | MILLENNIAL CONSU | 37954Y764 |
| BABA | ALIBABA GROUP HLDG LTD | 24,073 | $3,564 | 0.9% | $213.79 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 56,714 | $3,337 | 0.9% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 26,021 | $3,312 | 0.9% | $101.76 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 30,119 | $3,181 | 0.8% | $101.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 26,902 | $3,089 | 0.8% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 25,877 | $3,086 | 0.8% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SER TR | 99,801 | $2,979 | 0.8% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 68,171 | $2,979 | 0.8% | $43.16 | — | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,590 | $2,823 | 0.7% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,605 | $2,818 | 0.7% | $56.70 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 821 | $2,697 | 0.7% | $135.24 | +27.5% | COM | 023135106 |
| MTUM | ISHARES TR | 15,341 | $2,693 | 0.7% | $169.33 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 9,884 | $2,600 | 0.7% | $168.24 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 37,214 | $2,518 | 0.7% | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| CALF | PACER FDS TR | 58,889 | $2,498 | 0.6% | $43.51 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 22,280 | $2,432 | 0.6% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,052 | $2,375 | 0.6% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| — | REAVES UTIL INCOME FD | 71,600 | $2,346 | 0.6% | $32.77 | — | COM SH BEN INT | 756158101 |
| SPDW | SPDR INDEX SHS FDS | 64,073 | $2,320 | 0.6% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,508 | $2,187 | 0.6% | $56.62 | — | CORP BOND ETF | 316188101 |
| SCHG | SCHWAB STRATEGIC TR | 14,378 | $2,129 | 0.6% | $148.07 | — | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,472 | $2,071 | 0.5% | $166.05 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,986 | $2,038 | 0.5% | $34.24 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 13,323 | $2,030 | 0.5% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| PSK | SPDR SER TR | 42,433 | $1,844 | 0.5% | $44.00 | — | ICE PFD SEC ETF | 78464A292 |
| SPEM | SPDR INDEX SHS FDS | 42,436 | $1,805 | 0.5% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,130 | $1,779 | 0.5% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 56,293 | $1,717 | 0.4% | $30.50 | — | CYBRSCURTY ETF | 37954Y384 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1,678 | 0.4% | $131.69 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 24,994 | $1,600 | 0.4% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| LIT | GLOBAL X FDS | 19,486 | $1,597 | 0.4% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| RTH | VANECK VECTORS ETF TR | 9,055 | $1,584 | 0.4% | $151.12 | — | RETAIL ETF | 92189F684 |
| IAI | ISHARES TR | 15,087 | $1,575 | 0.4% | $104.39 | — | US BR DEL SE ETF | 464288794 |
| SMH | VANECK VECTORS ETF TR | 6,081 | $1,559 | 0.4% | $257.23 | — | SEMICONDUCTOR ET | 92189F676 |
| FIDU | FIDELITY COVINGTON TRUST | 28,608 | $1,484 | 0.4% | $46.79 | — | MSCI INDL INDX | 316092709 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,496 | $1,452 | 0.4% | $57.63 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 18,431 | $1,438 | 0.4% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,364 | $1,417 | 0.4% | $26.35 | — | HORIZON DMST ETF | 33739P889 |
| VHT | VANGUARD WORLD FDS | 5,704 | $1,410 | 0.4% | $199.70 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,460 | $1,405 | 0.4% | $463.46 | +17.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,674 | $1,384 | 0.4% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,998 | $1,312 | 0.3% | $40.64 | — | RBA INDL ETF | 33738R704 |
| VUG | VANGUARD INDEX FDS | 4,401 | $1,277 | 0.3% | $273.82 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 3,088 | $1,239 | 0.3% | $308.19 | — | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 16,938 | $1,194 | 0.3% | $71.88 | — | COM | 156782104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,559 | $1,167 | 0.3% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 430 | $1,146 | 0.3% | $78.94 | +73.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,107 | $1,126 | 0.3% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,754 | $1,106 | 0.3% | $98.52 | +42.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 21,933 | $1,102 | 0.3% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 28,812 | $1,081 | 0.3% | $29.09 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,727 | $1,079 | 0.3% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| FMAT | FIDELITY COVINGTON TRUST | 23,387 | $1,035 | 0.3% | $46.20 | — | MSCI MATLS INDEX | 316092881 |
| XLY | SELECT SECTOR SPDR TR | 5,703 | $1,023 | 0.3% | $132.83 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,305 | $1,012 | 0.3% | $148.11 | +58.9% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 39,723 | $1,010 | 0.3% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,629 | $1,006 | 0.3% | $33.23 | — | HORIZON MNGD ETF | 33739P871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,789 | $1,001 | 0.3% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,687 | $994 | 0.3% | $50.71 | — | FTSE DEV MKT ETF | 921943858 |
| QYLD | GLOBAL X FDS | 44,634 | $985 | 0.3% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 21,100 | $971 | 0.3% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| ARKG | ARK ETF TR | 12,874 | $962 | 0.2% | $80.37 | — | GENOMIC REV ETF | 00214Q302 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,864 | $952 | 0.2% | $59.28 | — | INTL EQUITY OPP | 33734X853 |
| SPTS | SPDR SER TR | 31,087 | $952 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 34,685 | $937 | 0.2% | $16.07 | +0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $926 | 0.2% | $131.10 | +14.6% | COM | 478160104 |
| USRT | ISHARES TR | 15,724 | $922 | 0.2% | $54.70 | — | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FDS | 30,291 | $919 | 0.2% | $24.59 | — | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SER TR | 9,962 | $911 | 0.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,020 | $910 | 0.2% | $47.87 | — | SENIOR LN FD | 33738D309 |
| WCLD | WISDOMTREE TR | 15,376 | $886 | 0.2% | $44.85 | — | CLOUD COMPUTNG | 97717Y691 |
| SPYD | SPDR SER TR | 22,641 | $886 | 0.2% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| XLC | SELECT SECTOR SPDR TR | 10,975 | $879 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| DNL | WISDOMTREE TR | 21,259 | $860 | 0.2% | $54.89 | — | GLB US QTLY DIV | 97717W844 |
| SHOP | SHOPIFY INC | 630 | $854 | 0.2% | $73.43 | +104.1% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,755 | $851 | 0.2% | $27.11 | +64.1% | COM | 11135F101 |
| PFF | ISHARES TR | 21,713 | $843 | 0.2% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 39,950 | $841 | 0.2% | $18.85 | — | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SER TR | 9,761 | $833 | 0.2% | $85.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENB | ENBRIDGE INC | 20,722 | $825 | 0.2% | $26.30 | +12.9% | COM | 29250N105 |
| SJNK | SPDR SER TR | 30,099 | $824 | 0.2% | $24.14 | — | BLOOMBERG SRT TR | 78468R408 |
| NVDA | NVIDIA CORPORATION | 3,937 | $815 | 0.2% | $20.00 | +3.6% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,786 | $797 | 0.2% | $46.79 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 18,479 | $794 | 0.2% | $29.47 | +21.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,554 | $789 | 0.2% | $167.16 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 20,357 | $788 | 0.2% | $32.16 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 8,862 | $764 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 8,607 | $740 | 0.2% | $69.11 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 9,011 | $738 | 0.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,450 | $738 | 0.2% | $135.41 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 19,725 | $730 | 0.2% | $29.41 | — | HIGH DIVID ETF | 316092840 |
| VIS | VANGUARD WORLD FDS | 3,823 | $719 | 0.2% | $195.67 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $695 | 0.2% | $169.40 | — | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 6,877 | $673 | 0.2% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 4,533 | $632 | 0.2% | $39.95 | +13.8% | COM | 931142103 |
| MMM | 3M CO | 3,597 | $631 | 0.2% | $127.14 | +8.0% | COM | 88579Y101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,453 | $618 | 0.2% | $71.47 | — | S&P 500 HB ETF | 46138E370 |
| CSCO | CISCO SYS INC | 11,271 | $614 | 0.2% | $39.02 | +26.2% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 1,685 | $607 | 0.2% | $37.93 | +80.6% | COM | 243537107 |
| IYR | ISHARES TR | 5,881 | $602 | 0.2% | $79.87 | — | U.S. REAL ES ETF | 464287739 |
| XSOE | WISDOMTREE TR | 15,988 | $597 | 0.2% | $40.38 | — | EM EX ST-OWNED | 97717X578 |
| OIH | VANECK VECTORS ETF TR | 3,025 | $596 | 0.2% | $205.38 | — | OIL SVCS ETF | 92189H607 |
| SMLV | SPDR SER TR | 5,239 | $588 | 0.2% | $83.81 | — | SSGA US SMAL ETF | 78468R887 |
| ROKU | ROKU INC | 1,831 | $574 | 0.1% | $127.18 | +196.3% | COM CL A | 77543R102 |
| RVNU | DBX ETF TR | 19,358 | $562 | 0.1% | $28.52 | — | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 206 | $551 | 0.1% | $92.17 | +46.5% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,378 | $550 | 0.1% | $35.78 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 7,969 | $549 | 0.1% | $59.70 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $546 | 0.1% | $205.87 | +36.4% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 14,781 | $541 | 0.1% | $34.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 6,264 | $532 | 0.1% | $52.63 | +37.8% | COM | 126650100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,472 | $527 | 0.1% | $42.25 | — | EM SML CP ALPH | 33737J307 |
| SPSB | SPDR SER TR | 16,506 | $516 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 2,162 | $512 | 0.1% | $194.10 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 9,586 | $511 | 0.1% | $48.84 | +2.0% | COM | 458140100 |
| IVOL | KRANESHARES TR | 18,316 | $510 | 0.1% | $28.54 | — | QUADRTC INT RT | 500767736 |
| MO | ALTRIA GROUP INC | 10,856 | $494 | 0.1% | $30.02 | +13.2% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 2,837 | $492 | 0.1% | $176.28 | — | MATERIALS ETF | 92204A801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,279 | $482 | 0.1% | $136.20 | — | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 767 | $477 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,535 | $474 | 0.1% | $32.61 | — | NASDAQ BK ETF | 33738R860 |
| VB | VANGUARD INDEX FDS | 2,149 | $470 | 0.1% | $221.97 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 1,548 | $460 | 0.1% | $151.61 | +69.7% | COM | 74460D109 |
| COFS | CHOICEONE FINL SVCS INC | 18,550 | $459 | 0.1% | $20.55 | 0.0% | COM | 170386106 |
| GNRC | GENERAC HLDGS INC | 1,123 | $459 | 0.1% | $254.69 | +68.2% | COM | 368736104 |
| JETS | ETF SER SOLUTIONS | 19,363 | $458 | 0.1% | $24.41 | — | US GLB JETS | 26922A842 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,853 | $458 | 0.1% | $53.02 | — | AUTO INDEX FD | 33734X309 |
| SPYM | SPDR SER TR | 9,030 | $455 | 0.1% | $40.44 | — | PORTFOLIO S&P500 | 78464A854 |
| FMB | FIRST TR EXCH TRADED FD III | 7,931 | $450 | 0.1% | $56.45 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 7,106 | $445 | 0.1% | $61.74 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,276 | $444 | 0.1% | $272.58 | +30.1% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,428 | $440 | 0.1% | $52.82 | +3.8% | COM | 110122108 |
| WPC | WP CAREY INC | 6,021 | $439 | 0.1% | $73.80 | — | COM | 92936U109 |
| ULST | SSGA ACTIVE ETF TR | 10,831 | $438 | 0.1% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| SJM | SMUCKER J M CO | 3,599 | $432 | 0.1% | $86.62 | +26.7% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 10,131 | $430 | 0.1% | $21.24 | +69.9% | COM | 060505104 |
| HDV | ISHARES TR | 4,555 | $429 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 2,927 | $422 | 0.1% | $144.17 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,134 | $419 | 0.1% | $76.85 | +8.4% | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 7,565 | $418 | 0.1% | $59.14 | 0.0% | COM | 889478103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,519 | $414 | 0.1% | $28.64 | — | S&P INTL LOW | 46138E230 |
| VCR | VANGUARD WORLD FDS | 1,308 | $406 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| AOM | ISHARES TR | 9,000 | $403 | 0.1% | $43.56 | — | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 2,427 | $393 | 0.1% | $74.91 | +101.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,819 | $391 | 0.1% | $113.19 | -0.9% | COM | 459200101 |
| MOAT | VANECK VECTORS ETF TR | 5,329 | $390 | 0.1% | $73.18 | — | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 3,552 | $384 | 0.1% | $110.18 | — | MBS ETF | 464288588 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,028 | $373 | 0.1% | $26.30 | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,888 | $369 | 0.1% | $54.91 | — | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $368 | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,948 | $359 | 0.1% | $65.33 | -2.7% | COM | 681919106 |
| — | KELLOGG CO | 5,464 | $349 | 0.1% | $48.65 | +5.6% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 1,312 | $342 | 0.1% | $109.24 | +159.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $341 | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,323 | $341 | 0.1% | $41.76 | +1.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $335 | 0.1% | $46.84 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 5,318 | $334 | 0.1% | $93.61 | — | U.S. MED DVC ETF | 464288810 |
| DRIV | GLOBAL X FDS | 11,947 | $327 | 0.1% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPTL | SPDR SER TR | 7,905 | $326 | 0.1% | $45.39 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 1,465 | $322 | 0.1% | $174.90 | +27.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 4,329 | $316 | 0.1% | $62.62 | -0.3% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 4,211 | $313 | 0.1% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 3,163 | $311 | 0.1% | $76.07 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,970 | $304 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 3,385 | $303 | 0.1% | $89.51 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 2,698 | $295 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBR | VANGUARD INDEX FDS | 1,724 | $292 | 0.1% | $154.33 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 10,933 | $290 | 0.1% | $92.30 | — | US TREAS BD ETF | 46429B267 |
| KRMA | GLOBAL X FDS | 8,832 | $277 | 0.1% | $24.79 | — | CONSCIOUS COS | 37954Y731 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $269 | 0.1% | $148.58 | +6.5% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 2,400 | $269 | 0.1% | $103.95 | +11.2% | COM | 042735100 |
| XLU | SELECT SECTOR SPDR TR | 4,049 | $259 | 0.1% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 865 | $254 | 0.1% | $300.89 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,259 | $254 | 0.1% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| BLOK | AMPLIFY ETF TR | 5,655 | $252 | 0.1% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| HYG | ISHARES TR | 2,849 | $249 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 2,414 | $247 | 0.1% | $102.32 | — | LONG TERM BOND | 921937793 |
| VFH | VANGUARD WORLD FDS | 2,655 | $246 | 0.1% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| TPLC | TIMOTHY PLAN | 7,013 | $244 | 0.1% | $34.95 | — | US LRGMD CP CORE | 887432359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 424 | $244 | 0.1% | $383.69 | +64.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,228 | $243 | 0.1% | $32.29 | +28.8% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,751 | $243 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $242 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| SOCL | GLOBAL X FDS | 3,897 | $237 | 0.1% | $51.35 | — | SOCIAL MED ETF | 37950E416 |
| CMF | ISHARES TR | 3,769 | $234 | 0.1% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| XYZ | SQUARE INC | 971 | $233 | 0.1% | $233.92 | +9.8% | CL A | 852234103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,566 | $231 | 0.1% | $90.02 | — | BUYBACK ACHIEV | 46137V308 |
| ICF | ISHARES TR | 3,534 | $231 | 0.1% | $65.29 | — | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 1,345 | $225 | 0.1% | $148.33 | +4.7% | COM | 032654105 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $224 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| MAN | MANPOWERGROUP INC WIS | 2,059 | $223 | 0.1% | $118.04 | -1.3% | COM | 56418H100 |
| PFFD | GLOBAL X FDS | 8,577 | $221 | 0.1% | $24.80 | — | US PFD ETF | 37954Y657 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,958 | $221 | 0.1% | $27.37 | — | CALIF AMT MUN | 46138E206 |
| XHE | SPDR SER TR | 1,769 | $221 | 0.1% | $113.88 | — | HLTH CR EQUIP | 78464A581 |
| SLYG | SPDR SER TR | 2,510 | $219 | 0.1% | $76.28 | — | S&P 600 SMCP GRW | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,989 | $216 | 0.1% | $23.90 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 3,022 | $212 | 0.1% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | DANIMER SCIENTIFIC INC | 12,827 | $210 | 0.1% | $36.26 | — | COM CL A | 236272100 |
| AMGN | AMGEN INC | 977 | $208 | 0.1% | $197.07 | +1.6% | COM | 031162100 |
| SOXX | ISHARES TR | 464 | $207 | 0.1% | $452.88 | — | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO EXCHANGE TRADED FD T | 625 | $206 | 0.1% | $329.60 | — | S&P 500 TOP 50 | 46137V233 |
| ILTB | ISHARES TR | 2,862 | $205 | 0.1% | $71.63 | — | CORE LT USDB ETF | 464289479 |
| UPST | UPSTART HLDGS INC | 640 | $203 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,961 | $202 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 2,554 | $202 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 12,877 | $182 | 0.0% | $6.15 | +67.7% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,085 | $97 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |