CIK: 0001790525 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $431,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | 691,641 | $19,311 | 4.5% | $27.41 | — | NATIONWIDE RSK | 26922A172 |
| VOO | VANGUARD INDEX FDS | 39,017 | $17,034 | 3.9% | $319.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,940 | $10,466 | 2.4% | $98.14 | +57.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 96,744 | $9,151 | 2.1% | $87.04 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 26,421 | $8,886 | 2.1% | $157.98 | +98.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,681 | $8,227 | 1.9% | $328.14 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 89,891 | $7,618 | 1.8% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 129,798 | $6,672 | 1.5% | $52.35 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 15,402 | $6,392 | 1.5% | $210.62 | +62.9% | COM | 437076102 |
| GINN | GOLDMAN SACHS ETF TR | 104,845 | $6,369 | 1.5% | $57.52 | — | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 18,143 | $6,102 | 1.4% | $205.92 | +60.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 99,705 | $5,828 | 1.4% | $37.57 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 11,576 | $5,812 | 1.3% | $261.96 | +61.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,213 | $5,597 | 1.3% | $108.04 | +24.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 31,962 | $5,557 | 1.3% | $119.70 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20,727 | $5,556 | 1.3% | $188.25 | +22.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 48,241 | $5,408 | 1.3% | $88.89 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 21,364 | $5,382 | 1.2% | $157.57 | +36.4% | COM | 907818108 |
| PEP | PEPSICO INC | 29,859 | $5,187 | 1.2% | $114.41 | +25.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 44,230 | $5,174 | 1.2% | $80.41 | +27.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 20,236 | $5,078 | 1.2% | $169.42 | +25.4% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 65,464 | $5,017 | 1.2% | $65.26 | +7.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 19,662 | $4,997 | 1.2% | $173.77 | +59.8% | COM | 79466L302 |
| O | REALTY INCOME CORP | 69,402 | $4,969 | 1.2% | $47.63 | +16.2% | COM | 756109104 |
| NKE | NIKE INC | 29,186 | $4,864 | 1.1% | $88.76 | +74.1% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,337 | $4,788 | 1.1% | $112.69 | — | SHS | 337345102 |
| CLOU | GLOBAL X FDS | 175,854 | $4,663 | 1.1% | $25.99 | — | CLOUD COMPUTNG | 37954Y442 |
| SPY | SPDR S&P 500 ETF TR | 9,749 | $4,630 | 1.1% | $169.40 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 12,810 | $4,553 | 1.1% | $305.72 | +1.1% | COM | 539830109 |
| V | VISA INC | 20,906 | $4,530 | 1.0% | $179.18 | +16.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 29,205 | $4,523 | 1.0% | $137.72 | +14.6% | COM | 254687106 |
| FSTA | FIDELITY COVINGTON TRUST | 92,414 | $4,313 | 1.0% | $41.20 | — | CONSMR STAPLES | 316092303 |
| CI | CIGNA CORP NEW | 18,733 | $4,301 | 1.0% | $197.24 | 0.0% | COM | 125523100 |
| IVV | ISHARES TR | 8,837 | $4,214 | 1.0% | $398.74 | — | CORE S&P500 ETF | 464287200 |
| HERO | GLOBAL X FDS | 135,165 | $3,816 | 0.9% | $27.40 | — | VDEO GAM ESPRT | 37954Y392 |
| DGRW | WISDOMTREE TR | 56,418 | $3,716 | 0.9% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| MILN | GLOBAL X FDS | 85,045 | $3,621 | 0.8% | $33.70 | — | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 33,312 | $3,527 | 0.8% | $102.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 79,700 | $3,419 | 0.8% | $57.95 | — | EMQQ EM INTERN | 301505889 |
| EBIZ | GLOBAL X FDS | 123,784 | $3,398 | 0.8% | $28.79 | — | E COMMERCE ETF | 37954Y467 |
| COWZ | PACER FDS TR | 71,543 | $3,369 | 0.8% | $43.34 | — | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,547 | $3,280 | 0.8% | $47.79 | — | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 108,794 | $3,222 | 0.7% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SER TR | 26,250 | $3,057 | 0.7% | $87.85 | — | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 39,407 | $3,039 | 0.7% | $73.60 | — | SBI CONS STPLS | 81369Y308 |
| — | REAVES UTIL INCOME FD | 86,495 | $3,038 | 0.7% | $33.17 | — | COM SH BEN INT | 756158101 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $3,010 | 0.7% | $169.40 | — | Call | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,339 | $2,865 | 0.7% | $62.86 | — | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,232 | $2,831 | 0.7% | $56.70 | — | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 124,038 | $2,753 | 0.6% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| CALF | PACER FDS TR | 63,184 | $2,702 | 0.6% | $43.46 | — | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 805 | $2,684 | 0.6% | $135.24 | +26.6% | COM | 023135106 |
| IJH | ISHARES TR | 9,205 | $2,606 | 0.6% | $168.24 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 47,647 | $2,511 | 0.6% | $52.70 | — | US REIT ETF | 808524847 |
| XHB | SPDR SER TR | 28,836 | $2,474 | 0.6% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| IJR | ISHARES TR | 21,579 | $2,471 | 0.6% | $64.00 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 66,471 | $2,425 | 0.6% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 21,251 | $2,424 | 0.6% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,233 | $2,334 | 0.5% | $34.60 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 13,358 | $2,245 | 0.5% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,320 | $2,163 | 0.5% | $56.62 | — | CORP BOND ETF | 316188101 |
| BUG | GLOBAL X FDS | 68,025 | $2,161 | 0.5% | $30.72 | — | CYBRSCURTY ETF | 37954Y384 |
| VXF | VANGUARD INDEX FDS | 11,662 | $2,132 | 0.5% | $142.49 | — | EXTEND MKT ETF | 922908652 |
| LIT | GLOBAL X FDS | 24,798 | $2,094 | 0.5% | $82.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPEM | SPDR INDEX SHS FDS | 47,201 | $1,958 | 0.5% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,149 | $1,837 | 0.4% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 24,872 | $1,802 | 0.4% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 5,486 | $1,693 | 0.4% | $257.23 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458 | $1,640 | 0.4% | $463.46 | +33.2% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,260 | $1,636 | 0.4% | $41.16 | — | RBA INDL ETF | 33738R704 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,995 | $1,614 | 0.4% | $26.49 | — | HORIZON DMST ETF | 33739P889 |
| VUG | VANGUARD INDEX FDS | 4,920 | $1,579 | 0.4% | $278.79 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 16,938 | $1,573 | 0.4% | $71.88 | — | COM | 156782104 |
| VHT | VANGUARD WORLD FDS | 5,760 | $1,535 | 0.4% | $199.70 | — | HEALTH CAR ETF | 92204A504 |
| XTN | SPDR SER TR | 15,694 | $1,481 | 0.3% | $94.37 | — | S&P TRANSN ETF | 78464A532 |
| FIDU | FIDELITY COVINGTON TRUST | 26,318 | $1,479 | 0.3% | $46.79 | — | MSCI INDL INDX | 316092709 |
| EFA | ISHARES TR | 18,640 | $1,467 | 0.3% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| ITB | ISHARES TR | 17,639 | $1,463 | 0.3% | $82.94 | — | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 1,336 | $1,411 | 0.3% | $152.46 | +120.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 465 | $1,346 | 0.3% | $83.79 | +71.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 23,948 | $1,331 | 0.3% | $41.10 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 2,850 | $1,306 | 0.3% | $308.19 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 9,532 | $1,291 | 0.3% | $65.10 | +56.2% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 47,023 | $1,277 | 0.3% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| NVDA | NVIDIA CORPORATION | 4,288 | $1,261 | 0.3% | $20.61 | +33.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 14,388 | $1,261 | 0.3% | $88.08 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 4,088 | $1,249 | 0.3% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 15,241 | $1,232 | 0.3% | $79.41 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 8,668 | $1,221 | 0.3% | $101.76 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,617 | $1,206 | 0.3% | $50.77 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,380 | $1,193 | 0.3% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,828 | $1,169 | 0.3% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 19,119 | $1,129 | 0.3% | $29.83 | +34.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 5,398 | $1,103 | 0.3% | $132.83 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 17,136 | $1,103 | 0.3% | $64.37 | — | GLOBAL TECH ETF | 464287291 |
| — | ETF MANAGERS TR | 18,548 | $1,077 | 0.2% | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| AVGO | BROADCOM INC | 1,614 | $1,074 | 0.2% | $27.11 | +91.0% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,683 | $1,071 | 0.2% | $47.73 | — | RISNG DIVD ACHIV | 33738R506 |
| FDIS | FIDELITY COVINGTON TRUST | 12,105 | $1,069 | 0.2% | $88.31 | — | MSCI CONSM DIS | 316092204 |
| USRT | ISHARES TR | 15,821 | $1,069 | 0.2% | $54.70 | — | CRE U S REIT ETF | 464288521 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,235 | $1,056 | 0.2% | $33.20 | — | HORIZON MNGD ETF | 33739P871 |
| XLF | SELECT SECTOR SPDR TR | 26,272 | $1,026 | 0.2% | $29.09 | — | FINANCIAL | 81369Y605 |
| DNL | WISDOMTREE TR | 22,838 | $995 | 0.2% | $54.10 | — | GLB US QTLY DIV | 97717W844 |
| JPM | JPMORGAN CHASE & CO | 6,236 | $987 | 0.2% | $98.52 | +50.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,691 | $984 | 0.2% | $137.57 | — | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,974 | $978 | 0.2% | $59.07 | — | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,416 | $978 | 0.2% | $47.87 | — | SENIOR LN FD | 33738D309 |
| PAVE | GLOBAL X FDS | 33,857 | $975 | 0.2% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| PSK | SPDR SER TR | 22,499 | $965 | 0.2% | $44.00 | — | ICE PFD SEC ETF | 78464A292 |
| KRBN | KRANESHARES TR | 18,738 | $954 | 0.2% | $50.91 | — | GLOBAL CARBON | 500767678 |
| SRLN | SSGA ACTIVE ETF TR | 20,892 | $953 | 0.2% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| USDU | WISDOMTREE TR | 36,543 | $952 | 0.2% | $26.05 | — | BLMBG US BULL | 97717W471 |
| JNJ | JOHNSON & JOHNSON | 5,471 | $936 | 0.2% | $131.10 | +10.7% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 29,371 | $934 | 0.2% | $24.59 | — | ARTIFICIAL ETF | 37954Y632 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,056 | $926 | 0.2% | $23.12 | — | S&P500 BUY WRT | 46137V399 |
| GSLC | GOLDMAN SACHS ETF TR | 9,511 | $905 | 0.2% | $71.58 | — | ACTIVEBETA US LG | 381430503 |
| SPTS | SPDR SER TR | 29,621 | $901 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 20,993 | $883 | 0.2% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| SHOP | SHOPIFY INC | 629 | $866 | 0.2% | $73.43 | +99.0% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 21,775 | $846 | 0.2% | $32.60 | — | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 20,707 | $835 | 0.2% | $29.93 | — | HIGH DIVID ETF | 316092840 |
| T | AT&T INC | 33,937 | $835 | 0.2% | $16.07 | -8.7% | COM | 00206R102 |
| ARKG | ARK ETF TR | 13,503 | $827 | 0.2% | $79.48 | — | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 3,402 | $821 | 0.2% | $167.16 | — | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TR | 15,540 | $806 | 0.2% | $44.93 | — | CLOUD COMPUTNG | 97717Y691 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,809 | $762 | 0.2% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 9,735 | $756 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 9,215 | $745 | 0.2% | $82.33 | — | SHORT TRM BOND | 921937827 |
| SMLV | SPDR SER TR | 5,995 | $716 | 0.2% | $88.30 | — | SSGA US SMAL ETF | 78468R887 |
| IYR | ISHARES TR | 6,152 | $715 | 0.2% | $81.47 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 5,848 | $686 | 0.2% | $82.49 | +16.5% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 3,353 | $681 | 0.2% | $195.67 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 6,178 | $654 | 0.2% | $72.55 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 3,540 | $644 | 0.1% | $169.33 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 10,155 | $644 | 0.1% | $39.02 | +29.3% | COM | 17275R102 |
| BIL | SPDR SER TR | 7,039 | $644 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| XLRE | SELECT SECTOR SPDR TR | 12,366 | $641 | 0.1% | $35.78 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 2,397 | $611 | 0.1% | $200.06 | — | MID CAP ETF | 922908629 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $610 | 0.1% | $20.73 | +3.6% | COM | 170386106 |
| WMT | WALMART INC | 4,213 | $610 | 0.1% | $39.95 | +13.1% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 1,657 | $607 | 0.1% | $37.93 | +70.0% | COM | 243537107 |
| TLT | ISHARES TR | 4,094 | $607 | 0.1% | $145.34 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 2,654 | $600 | 0.1% | $222.75 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 15,148 | $592 | 0.1% | $26.30 | +16.6% | COM | 29250N105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,463 | $581 | 0.1% | $41.97 | — | EM SML CP ALPH | 33737J307 |
| PSA | PUBLIC STORAGE | 1,548 | $580 | 0.1% | $151.61 | +81.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 199 | $577 | 0.1% | $92.17 | +55.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,924 | $575 | 0.1% | $205.87 | +39.1% | CL B NEW | 084670702 |
| RVNU | DBX ETF TR | 19,520 | $571 | 0.1% | $28.52 | — | XTRACK MUN INFRA | 233051705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,486 | $570 | 0.1% | $137.82 | — | NASDAQ 100 ETF | 46138G649 |
| VAW | VANGUARD WORLD FDS | 2,880 | $567 | 0.1% | $176.59 | — | MATERIALS ETF | 92204A801 |
| XSOE | WISDOMTREE TR | 15,317 | $564 | 0.1% | $40.38 | — | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 5,440 | $561 | 0.1% | $52.63 | +52.9% | COM | 126650100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,025 | $559 | 0.1% | $32.64 | — | NASDAQ BK ETF | 33738R860 |
| BOTZ | GLOBAL X FDS | 15,295 | $550 | 0.1% | $34.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONEQ | FIDELITY COMWLTH TR | 9,010 | $549 | 0.1% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,932 | $548 | 0.1% | $71.47 | — | S&P 500 HB ETF | 46138E370 |
| TOL | TOLL BROTHERS INC | 7,430 | $538 | 0.1% | $59.14 | +8.7% | COM | 889478103 |
| SCHP | SCHWAB STRATEGIC TR | 8,511 | $535 | 0.1% | $61.92 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 6,227 | $533 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 4,582 | $527 | 0.1% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 2,925 | $520 | 0.1% | $127.14 | +0.1% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,749 | $515 | 0.1% | $53.72 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 16,177 | $501 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| IVOL | KRANESHARES TR | 18,597 | $499 | 0.1% | $28.52 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $495 | 0.1% | $41.30 | -2.2% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 748 | $493 | 0.1% | $552.18 | +13.7% | COM | 45168D104 |
| SPYM | SPDR SER TR | 8,734 | $488 | 0.1% | $40.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 7,389 | $487 | 0.1% | $85.84 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 10,694 | $476 | 0.1% | $22.28 | +84.1% | COM | 060505104 |
| INTC | INTEL CORP | 9,127 | $470 | 0.1% | $48.84 | -3.2% | COM | 458140100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,757 | $464 | 0.1% | $53.02 | — | AUTO INDEX FD | 33734X309 |
| MO | ALTRIA GROUP INC | 9,766 | $463 | 0.1% | $30.02 | +9.2% | COM | 02209S103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,379 | $459 | 0.1% | $28.84 | — | S&P INTL LOW | 46138E230 |
| AOM | ISHARES TR | 10,023 | $456 | 0.1% | $43.76 | — | MODERT ALLOC ETF | 464289875 |
| DRIV | GLOBAL X FDS | 14,847 | $453 | 0.1% | $27.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| MOAT | VANECK ETF TRUST | 5,886 | $448 | 0.1% | $73.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| FMB | FIRST TR EXCH TRADED FD III | 7,465 | $425 | 0.1% | $56.45 | — | MANAGD MUN ETF | 33739N108 |
| WPC | WP CAREY INC | 5,158 | $423 | 0.1% | $73.80 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,748 | $421 | 0.1% | $52.82 | -6.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,131 | $406 | 0.1% | $272.58 | +23.9% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 2,943 | $400 | 0.1% | $86.62 | +28.1% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 1,103 | $388 | 0.1% | $254.69 | +62.9% | COM | 368736104 |
| MBB | ISHARES TR | 3,582 | $385 | 0.1% | $110.18 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,696 | $381 | 0.1% | $12.08 | +7.8% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 982 | $380 | 0.1% | $336.82 | +3.4% | COM | 666807102 |
| ROKU | ROKU INC | 1,630 | $372 | 0.1% | $127.18 | +112.1% | COM CL A | 77543R102 |
| VOT | VANGUARD INDEX FDS | 1,453 | $370 | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 2,207 | $367 | 0.1% | $166.29 | — | ULTRAPRO QQQ | 74347X831 |
| HDV | ISHARES TR | 3,636 | $367 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 12,076 | $358 | 0.1% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 2,467 | $358 | 0.1% | $76.02 | +88.6% | COM | 14040H105 |
| — | KELLOGG CO | 5,405 | $348 | 0.1% | $48.65 | +5.0% | COM | 487836108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,548 | $342 | 0.1% | $91.79 | — | BUYBACK ACHIEV | 46137V308 |
| ESGU | ISHARES TR | 3,159 | $341 | 0.1% | $76.07 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 700 | $334 | 0.1% | $169.40 | — | Put | 78462F103 |
| GOVT | ISHARES TR | 12,490 | $333 | 0.1% | $84.12 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,468 | $330 | 0.1% | $113.19 | -5.9% | COM | 459200101 |
| SPTL | SPDR SER TR | 7,815 | $329 | 0.1% | $45.39 | — | PORTFOLIO LN TSR | 78464A664 |
| INGR | INGREDION INC | 3,381 | $327 | 0.1% | $96.21 | 0.0% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 2,400 | $322 | 0.1% | $103.95 | +18.0% | COM | 042735100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,912 | $314 | 0.1% | $26.30 | — | TCW UNCONSTRAI | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 5,633 | $313 | 0.1% | $46.84 | — | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 4,242 | $311 | 0.1% | $65.33 | -6.0% | COM | 681919106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 839 | $310 | 0.1% | $339.77 | — | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 3,930 | $309 | 0.1% | $62.62 | -0.8% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,706 | $305 | 0.1% | $154.33 | — | SM CP VAL ETF | 922908611 |
| KRMA | GLOBAL X FDS | 8,832 | $304 | 0.1% | $24.79 | — | CONSCIOUS COS | 37954Y731 |
| VFH | VANGUARD WORLD FDS | 3,145 | $304 | 0.1% | $93.28 | — | FINANCIALS ETF | 92204A405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,621 | $299 | 0.1% | $54.91 | — | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,253 | $291 | 0.1% | $23.42 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $283 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $283 | 0.1% | $129.28 | +38.1% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 5,793 | $278 | 0.1% | $33.47 | +32.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,471 | $277 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 3,233 | $276 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| SOXX | ISHARES TR | 509 | $276 | 0.1% | $460.78 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 1,358 | $273 | 0.1% | $174.90 | +20.8% | COM | 097023105 |
| TPLC | TIMOTHY PLAN | 7,026 | $272 | 0.1% | $34.95 | — | US LRGMD CP CORE | 887432359 |
| XLU | SELECT SECTOR SPDR TR | 3,789 | $271 | 0.1% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 3,549 | $270 | 0.1% | $65.29 | — | COHEN STEER REIT | 464287564 |
| TTD | THE TRADE DESK INC | 2,923 | $268 | 0.1% | $63.90 | +37.1% | COM CL A | 88339J105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,711 | $255 | 0.1% | $68.71 | — | MSCI HLTH CARE I | 316092600 |
| VCR | VANGUARD WORLD FDS | 745 | $254 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| XYZ | SQUARE INC | 1,559 | $252 | 0.1% | $227.42 | -4.7% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,332 | $251 | 0.1% | $110.84 | +94.8% | COM | 70450Y103 |
| IWO | ISHARES TR | 852 | $250 | 0.1% | $300.89 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 2,856 | $249 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 4,555 | $242 | 0.1% | $53.13 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $239 | 0.1% | $383.69 | +62.9% | COM | 00724F101 |
| F | FORD MTR CO DEL | 11,511 | $239 | 0.1% | $6.15 | +127.5% | COM | 345370860 |
| CMF | ISHARES TR | 3,772 | $235 | 0.1% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 1,661 | $234 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| XSD | SPDR SER TR | 953 | $232 | 0.1% | $243.44 | — | S&P SEMICNDCTR | 78464A862 |
| ADI | ANALOG DEVICES INC | 1,302 | $229 | 0.1% | $148.33 | +11.0% | COM | 032654105 |
| UPRO | PROSHARES TR | 1,481 | $226 | 0.1% | $152.60 | — | ULTRPRO S&P500 | 74347X864 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,386 | $224 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $224 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| XOM | EXXON MOBIL CORP | 3,649 | $223 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,990 | $223 | 0.1% | $27.37 | — | CALIF AMT MUN | 46138E206 |
| KRE | SPDR SER TR | 3,090 | $219 | 0.1% | $70.87 | — | S&P REGL BKG | 78464A698 |
| SLYG | SPDR SER TR | 2,361 | $219 | 0.1% | $76.28 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 2,602 | $218 | 0.1% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 1,091 | $218 | 0.1% | $199.82 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 2,392 | $217 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| BLOK | AMPLIFY ETF TR | 5,340 | $215 | 0.0% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $215 | 0.0% | $197.61 | — | S&P500 EQL IND | 46137V324 |
| OIH | VANECK ETF TRUST | 1,159 | $214 | 0.0% | $205.38 | — | OIL SERVICES ETF | 92189H607 |
| ILTB | ISHARES TR | 2,945 | $212 | 0.0% | $71.64 | — | CORE LT USDB ETF | 464289479 |
| FDX | FEDEX CORP | 819 | $212 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| SOCL | GLOBAL X FDS | 3,905 | $210 | 0.0% | $51.35 | — | SOCIAL MED ETF | 37950E416 |
| NFLX | NETFLIX INC | 349 | $210 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,231 | $208 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 3,487 | $206 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| — | COHEN & STEERS QUALITY INCOM | 10,684 | $195 | 0.0% | $18.25 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 10,159 | $184 | 0.0% | $18.11 | — | SHS BEN INT | 38748G101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,779 | $171 | 0.0% | $15.86 | — | COM | 670651108 |
| — | DANIMER SCIENTIFIC INC | 11,927 | $102 | 0.0% | $36.26 | — | COM CL A | 236272100 |
| ET | ENERGY TRANSFER L P | 10,498 | $86 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,045 | $40 | 0.0% | $2.66 | — | COM | 43366H100 |