CIK: 0001790525 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $285,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,750 | $16,918 | 5.9% | $323.87 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 361,331 | $8,871 | 3.1% | $27.41 | — | NATIONWIDE RSK | 26922A172 |
| VTIP | VANGUARD MALVERN FDS | 172,332 | $8,825 | 3.1% | $52.07 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 39,835 | $6,956 | 2.4% | $98.14 | +68.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 92,038 | $6,101 | 2.1% | $87.04 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 71,608 | $5,696 | 2.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 49,142 | $5,516 | 1.9% | $89.31 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,888 | $5,515 | 1.9% | $157.98 | +84.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 98,142 | $5,455 | 1.9% | $37.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 8,950 | $4,042 | 1.4% | $169.40 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 86,302 | $3,957 | 1.4% | $41.20 | — | CONSMR STAPLES | 316092303 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,670 | $3,602 | 1.3% | $62.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 1,098 | $3,579 | 1.3% | $140.38 | +10.1% | COM | 023135106 |
| STIP | ISHARES TR | 32,891 | $3,452 | 1.2% | $102.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 68,941 | $3,432 | 1.2% | $43.34 | — | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,321 | $3,355 | 1.2% | $47.66 | — | FIRST TR TA HIYL | 33738D408 |
| — | REAVES UTIL INCOME FD | 94,521 | $3,268 | 1.1% | $33.29 | — | COM SH BEN INT | 756158101 |
| SPAB | SPDR SER TR | 107,919 | $2,999 | 1.1% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 8,161 | $2,959 | 1.0% | $328.14 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,640 | $2,931 | 1.0% | $305.72 | +19.4% | COM | 539830109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,810 | $2,868 | 1.0% | $112.69 | — | SHS | 337345102 |
| UNP | UNION PAC CORP | 10,130 | $2,768 | 1.0% | $157.57 | +46.3% | COM | 907818108 |
| MRK | MERCK & CO. INC | 33,252 | $2,728 | 1.0% | $65.26 | +7.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $2,657 | 0.9% | $293.41 | +10.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,124 | $2,613 | 0.9% | $261.96 | +72.2% | COM | 91324P102 |
| IJR | ISHARES TR | 24,029 | $2,592 | 0.9% | $68.47 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 74,098 | $2,540 | 0.9% | $29.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,448 | $2,535 | 0.9% | $170.81 | — | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 62,693 | $2,514 | 0.9% | $43.46 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 16,313 | $2,493 | 0.9% | $108.04 | +31.6% | COM | 742718109 |
| O | REALTY INCOME CORP | 34,379 | $2,382 | 0.8% | $47.63 | +16.2% | COM | 756109104 |
| V | VISA INC | 10,741 | $2,382 | 0.8% | $179.18 | +17.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,586 | $2,354 | 0.8% | $205.92 | +20.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,126 | $2,349 | 0.8% | $137.72 | +2.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 14,749 | $2,344 | 0.8% | $119.70 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 10,895 | $2,313 | 0.8% | $173.77 | +22.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 13,560 | $2,270 | 0.8% | $114.41 | +29.7% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,596 | $2,183 | 0.8% | $34.60 | — | SHS | 33734H106 |
| QYLD | GLOBAL X FDS | 102,927 | $2,158 | 0.8% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 7,133 | $2,135 | 0.7% | $210.62 | +49.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 8,901 | $2,050 | 0.7% | $169.42 | +27.5% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 22,338 | $2,032 | 0.7% | $80.41 | +6.9% | COM | 855244109 |
| CI | CIGNA CORP NEW | 8,261 | $1,979 | 0.7% | $197.24 | +10.7% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 23,525 | $1,927 | 0.7% | $85.69 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 49,589 | $1,916 | 0.7% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,373 | $1,915 | 0.7% | $28.42 | — | FST TR GLB FD | 33739H101 |
| VXF | VANGUARD INDEX FDS | 11,562 | $1,915 | 0.7% | $142.49 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 14,018 | $1,886 | 0.7% | $88.76 | +48.7% | CL B | 654106103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,360 | $1,847 | 0.6% | $57.95 | — | EMQQ EM INTERN | 301505889 |
| MGC | VANGUARD WORLD FD | 11,453 | $1,822 | 0.6% | $120.36 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 38,263 | $1,791 | 0.6% | $42.85 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 639 | $1,785 | 0.6% | $97.72 | +38.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,917 | $1,777 | 0.6% | $398.74 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,990 | $1,752 | 0.6% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 7,511 | $1,672 | 0.6% | $198.87 | 0.0% | COM | 256677105 |
| SPYG | SPDR SER TR | 25,060 | $1,659 | 0.6% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| PTBD | PACER FDS TR | 66,714 | $1,622 | 0.6% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| — | CERNER CORP | 16,938 | $1,585 | 0.6% | $71.88 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 5,378 | $1,547 | 0.5% | $279.55 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 22,824 | $1,543 | 0.5% | $67.60 | — | INTL HIGH ETF | 921946794 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,304 | $1,537 | 0.5% | $41.16 | — | RBA INDL ETF | 33738R704 |
| KRE | SPDR SER TR | 22,176 | $1,528 | 0.5% | $69.18 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 9,332 | $1,513 | 0.5% | $65.10 | +94.2% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 5,926 | $1,507 | 0.5% | $201.23 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,390 | $1,498 | 0.5% | $158.64 | +96.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,497 | $1,475 | 0.5% | $465.10 | +22.2% | COM | 883556102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,285 | $1,431 | 0.5% | $56.70 | — | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 17,409 | $1,373 | 0.5% | $79.34 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 25,323 | $1,352 | 0.5% | $41.77 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 18,209 | $1,340 | 0.5% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 20,505 | $1,250 | 0.4% | $69.93 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,506 | $1,250 | 0.4% | $47.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,580 | $1,229 | 0.4% | $50.56 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 46,811 | $1,228 | 0.4% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 9,926 | $1,222 | 0.4% | $123.11 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 17,724 | $1,164 | 0.4% | $66.31 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 8,402 | $1,151 | 0.4% | $101.76 | — | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 12,910 | $1,150 | 0.4% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 2,745 | $1,143 | 0.4% | $308.19 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 7,039 | $1,040 | 0.4% | $138.08 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 26,512 | $1,016 | 0.4% | $29.09 | — | SBI INT-FINL | 81369Y605 |
| XOP | SPDR SER TR | 7,514 | $1,011 | 0.4% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| USRT | ISHARES TR | 15,537 | $1,004 | 0.4% | $54.70 | — | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 4,028 | $996 | 0.3% | $188.25 | +21.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,609 | $994 | 0.3% | $131.61 | +15.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,639 | $993 | 0.3% | $20.61 | +21.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 21,489 | $966 | 0.3% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| DNL | WISDOMTREE TR | 23,661 | $940 | 0.3% | $53.60 | — | GLB US QTLY DIV | 97717W844 |
| AVGO | BROADCOM INC | 1,487 | $936 | 0.3% | $27.11 | +103.2% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 25,442 | $934 | 0.3% | $33.19 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 5,615 | $914 | 0.3% | $82.49 | +48.8% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 4,906 | $908 | 0.3% | $132.83 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 30,436 | $902 | 0.3% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 6,383 | $870 | 0.3% | $99.33 | +34.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,311 | $867 | 0.3% | $46.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 19,025 | $836 | 0.3% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $820 | 0.3% | $169.40 | — | Call | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,161 | $810 | 0.3% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 10,638 | $807 | 0.3% | $73.60 | — | SBI CONS STPLS | 81369Y308 |
| BCD | ETFS TR | 20,087 | $765 | 0.3% | $38.08 | — | BBRG ALL LNGR K1 | 003261203 |
| T | AT&T INC | 32,283 | $763 | 0.3% | $16.07 | -7.2% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 18,028 | $750 | 0.3% | $29.93 | — | HIGH DIVID ETF | 316092840 |
| FREL | FIDELITY COVINGTON TRUST | 23,000 | $745 | 0.3% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| ENB | ENBRIDGE INC | 15,849 | $730 | 0.3% | $26.60 | +25.1% | COM | 29250N105 |
| IYR | ISHARES TR | 6,650 | $720 | 0.3% | $83.48 | — | U.S. REAL ES ETF | 464287739 |
| SMLV | SPDR SER TR | 6,123 | $699 | 0.2% | $88.84 | — | SSGA US SMAL ETF | 78468R887 |
| PFE | PFIZER INC | 13,414 | $694 | 0.2% | $29.83 | +42.4% | COM | 717081103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,646 | $676 | 0.2% | $41.79 | — | EM SML CP ALPH | 33737J307 |
| IWF | ISHARES TR | 2,384 | $662 | 0.2% | $238.51 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FDS | 3,400 | $661 | 0.2% | $195.66 | — | INDUSTRIAL ETF | 92204A603 |
| FMAT | FIDELITY COVINGTON TRUST | 13,212 | $656 | 0.2% | $49.65 | — | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 6,322 | $651 | 0.2% | $73.25 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 9,371 | $645 | 0.2% | $48.60 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 12,418 | $633 | 0.2% | $41.35 | +0.4% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 12,950 | $626 | 0.2% | $36.35 | — | RL EST SEL SEC | 81369Y860 |
| IEDI | ISHARES U S ETF TR | 14,086 | $617 | 0.2% | $43.80 | — | DISCRETIONARY | 46431W663 |
| FANG | DIAMONDBACK ENERGY INC | 4,439 | $608 | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 7,821 | $598 | 0.2% | $55.13 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 7,593 | $585 | 0.2% | $82.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $577 | 0.2% | $20.73 | +6.2% | COM | 170386106 |
| BSV | VANGUARD BD INDEX FDS | 7,388 | $576 | 0.2% | $82.33 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,409 | $573 | 0.2% | $200.06 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,834 | $571 | 0.2% | $39.95 | +11.6% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,813 | $568 | 0.2% | $138.77 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 5,572 | $564 | 0.2% | $53.56 | +71.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,641 | $561 | 0.2% | $222.75 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 200 | $556 | 0.2% | $92.17 | +46.3% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 18,401 | $554 | 0.2% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,012 | $538 | 0.2% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,548 | $526 | 0.2% | $32.64 | — | NASDAQ BK ETF | 33738R860 |
| MO | ALTRIA GROUP INC | 10,052 | $525 | 0.2% | $30.23 | +22.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,135 | $521 | 0.2% | $53.04 | +7.2% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 18,147 | $513 | 0.2% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 3,029 | $510 | 0.2% | $169.33 | — | MSCI USA MMENTM | 46432F396 |
| IVOL | KRANESHARES TR | 19,775 | $507 | 0.2% | $28.35 | — | QUADRTC INT RT | 500767736 |
| BIL | SPDR SER TR | 5,489 | $502 | 0.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| DRIV | GLOBAL X FDS | 17,750 | $489 | 0.2% | $27.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| BAC | BK OF AMERICA CORP | 11,841 | $488 | 0.2% | $24.08 | +69.5% | COM | 060505104 |
| SHY | ISHARES TR | 5,845 | $487 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 5,869 | $474 | 0.2% | $74.64 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 2,047 | $466 | 0.2% | $167.16 | — | TOTAL STK MKT | 922908769 |
| TBT | PROSHARES TR | 22,671 | $464 | 0.2% | $20.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| SHOP | SHOPIFY INC | 682 | $461 | 0.2% | $74.10 | +10.8% | CL A | 82509L107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,556 | $454 | 0.2% | $56.02 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 9,066 | $449 | 0.2% | $48.84 | -5.4% | COM | 458140100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,429 | $449 | 0.2% | $28.84 | — | S&P INTL LOW | 46138E230 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,913 | $449 | 0.2% | $71.47 | — | S&P 500 HB ETF | 46138E370 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,994 | $439 | 0.2% | $59.07 | — | INTL EQUITY OPP | 33734X853 |
| MMM | 3M CO | 2,843 | $423 | 0.1% | $127.14 | -9.9% | COM | 88579Y101 |
| AOM | ISHARES TR | 9,567 | $411 | 0.1% | $43.76 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,811 | $408 | 0.1% | $23.81 | — | COM | 293792107 |
| OIH | VANECK VECTORS ETF TR | 1,407 | $398 | 0.1% | $219.04 | — | OIL SVCS ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 1,111 | $397 | 0.1% | $272.58 | +29.0% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,353 | $393 | 0.1% | $47.87 | — | SENIOR LN FD | 33738D309 |
| OMC | OMNICOM GROUP INC | 4,533 | $385 | 0.1% | $65.64 | +6.9% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,313 | $385 | 0.1% | $12.15 | +7.6% | COM | 446150104 |
| ESGU | ISHARES TR | 3,783 | $383 | 0.1% | $80.23 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 3,752 | $382 | 0.1% | $109.80 | — | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,262 | $368 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COMT | ISHARES U S ETF TR | 8,891 | $356 | 0.1% | $40.04 | — | GSCI CMDTY STGY | 46431W853 |
| DOCU | DOCUSIGN INC | 3,236 | $347 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $338 | 0.1% | $113.13 | -0.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 3,963 | $337 | 0.1% | $62.62 | +6.8% | COM | 25746U109 |
| PSK | SPDR SER TR | 8,651 | $337 | 0.1% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | KELLOGG CO | 5,212 | $336 | 0.1% | $48.65 | +8.0% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 2,888 | $334 | 0.1% | $122.66 | +8.2% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,444 | $326 | 0.1% | $68.54 | +10.3% | COM | 209115104 |
| RVNU | DBX ETF TR | 12,206 | $324 | 0.1% | $28.52 | — | XTRACK MUN INFRA | 233051705 |
| GOVT | ISHARES TR | 12,951 | $323 | 0.1% | $82.01 | — | US TREAS BD ETF | 46429B267 |
| TXN | TEXAS INSTRS INC | 1,737 | $319 | 0.1% | $168.17 | -6.5% | COM | 882508104 |
| DEM | WISDOMTREE TR | 7,256 | $318 | 0.1% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 3,761 | $311 | 0.1% | $54.32 | +25.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 11,036 | $306 | 0.1% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,988 | $304 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| VAW | VANGUARD WORLD FDS | 1,555 | $302 | 0.1% | $176.59 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 3,227 | $301 | 0.1% | $93.28 | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 2,818 | $301 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $300 | 0.1% | $76.02 | +78.7% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 533 | $292 | 0.1% | $552.18 | -4.7% | COM | 45168D104 |
| SOXX | ISHARES TR | 608 | $288 | 0.1% | $462.88 | — | PHLX SEMICND ETF | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 3,859 | $287 | 0.1% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| ARW | ARROW ELECTRS INC | 2,400 | $285 | 0.1% | $103.95 | +20.5% | COM | 042735100 |
| CSCO | CISCO SYS INC | 5,062 | $282 | 0.1% | $39.02 | +28.8% | COM | 17275R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,742 | $281 | 0.1% | $14.75 | — | COM | 670651108 |
| GDX | VANECK VECTORS ETF TR | 7,293 | $280 | 0.1% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 936 | $278 | 0.1% | $254.69 | +17.8% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 1,567 | $276 | 0.1% | $154.33 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK VECTORS ETF TR | 3,496 | $261 | 0.1% | $73.46 | — | MORNINGSTAR WIDE | 92189F643 |
| WFC | WELLS FARGO CO NEW | 5,161 | $250 | 0.1% | $33.47 | +44.9% | COM | 949746101 |
| AGG | ISHARES TR | 2,300 | $246 | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 2,167 | $237 | 0.1% | $103.78 | +15.0% | COM | 007903107 |
| BA | BOEING CO | 1,227 | $235 | 0.1% | $174.90 | +14.8% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 4,858 | $228 | 0.1% | $59.14 | -5.2% | COM | 889478103 |
| SMH | VANECK VECTORS ETF TR | 847 | $228 | 0.1% | $257.23 | — | SEMICONDUCTOR ET | 92189F676 |
| SPTL | SPDR SER TR | 5,968 | $226 | 0.1% | $45.39 | — | PORTFOLIO LN TSR | 78464A664 |
| INGR | INGREDION INC | 2,592 | $226 | 0.1% | $96.21 | -5.9% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,197 | $226 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 1,362 | $225 | 0.1% | $148.45 | +1.9% | COM | 032654105 |
| DGRW | WISDOMTREE TR | 3,486 | $222 | 0.1% | $45.10 | — | US QTLY DIV GRT | 97717X669 |
| CMF | ISHARES TR | 3,806 | $221 | 0.1% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| ROKU | ROKU INC | 1,752 | $219 | 0.1% | $128.55 | +14.2% | COM CL A | 77543R102 |
| VCR | VANGUARD WORLD FDS | 715 | $218 | 0.1% | $275.07 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 3,497 | $217 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $214 | 0.1% | $129.28 | +20.5% | SHS | G8994E103 |
| ARKG | ARK ETF TR | 4,585 | $211 | 0.1% | $79.48 | — | GENOMIC REV ETF | 00214Q302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,830 | $210 | 0.1% | $23.78 | — | CBOE VEST US EQ | 33740F755 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $209 | 0.1% | $52.20 | — | CALIF MUN INCM | 33739P863 |
| ILTB | ISHARES TR | 3,232 | $207 | 0.1% | $70.96 | — | CORE LT USDB ETF | 464289479 |
| VOT | VANGUARD INDEX FDS | 925 | $206 | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 849 | $205 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $205 | 0.1% | $197.61 | — | S&P500 EQL IND | 46137V324 |
| PFFV | GLOBAL X FDS | 7,875 | $205 | 0.1% | $26.03 | — | RATE PREFERRED | 37954Y376 |
| VDC | VANGUARD WORLD FDS | 1,039 | $204 | 0.1% | $199.82 | — | CONSUM STP ETF | 92204A207 |
| XHE | SPDR SER TR | 1,812 | $203 | 0.1% | $112.03 | — | HLTH CR EQUIP | 78464A581 |
| HYG | ISHARES TR | 2,471 | $203 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 2,923 | $202 | 0.1% | $63.90 | +13.0% | COM CL A | 88339J105 |
| TQQQ | PROSHARES TR | 3,467 | $202 | 0.1% | $127.03 | — | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 2,296 | $202 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS QUALITY INCOM | 10,101 | $169 | 0.1% | $18.25 | — | COM | 19247L106 |
| — | DANIMER SCIENTIFIC INC | 19,727 | $116 | 0.0% | $24.25 | — | COM CL A | 236272100 |
| ET | ENERGY TRANSFER LP | 10,284 | $115 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |