Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,396 | $12.31M | 6.3% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 82,019 | $8.118M | 4.1% | $98.98 | $101.30 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 78,992 | $6.349M | 3.2% | $80.38 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 104,839 | $5.809M | 3.0% | $55.41 * | $31.97 | -13.3% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 63,661 | $5.639M | 2.9% | $88.58 | $97.08 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 35,832 | $4.971M | 2.5% | $138.73 * | $107.55 | +20.6% | COM | 532457108 |
| SPYM | SPDR SER TR | 159,111 | $4.813M | 2.5% | $30.25 | $36.16 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 82,049 | $4.408M | 2.3% | $53.72 * | $42.76 | -9.8% | COM | 92343V104 |
| AWR | AMER STATES WTR CO | 47,379 | $3.873M | 2.0% | $81.75 * | $78.64 | -7.3% | COM | 029899101 |
| PG | PROCTER & GAMBLE CO | 27,807 | $3.059M | 1.6% | $110.01 * | $105.24 | -9.5% | COM | 742718109 |
| ARKK | ARK ETF TR | 69,402 | $3.054M | 1.6% | $44.00 | $46.47 | -5.3% | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 57,545 | $3.003M | 1.5% | $52.19 | $62.03 | -15.9% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 12,030 | $2.895M | 1.5% | $240.65 * | $50.17 | +3.9% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,428 | $2.852M | 1.5% | $49.66 | $50.33 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 48,255 | $2.783M | 1.4% | $57.67 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 1,358 | $2.648M | 1.4% | $1949.93 * | $88.51 | +10.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 109,396 | $2.619M | 1.3% | $23.94 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 16,099 | $2.594M | 1.3% | $161.13 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,023 | $2.339M | 1.2% | $166.80 | $192.35 | -13.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,001 | $2.327M | 1.2% | $1162.92 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,555 | $2.18M | 1.1% | $79.11 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| TDOC | TELADOC HEALTH INC | 13,784 | $2.137M | 1.1% | $155.03 | $78.58 | +97.3% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,929 | $2.125M | 1.1% | $194.44 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 32,821 | $2.103M | 1.1% | $64.07 | $90.01 | -28.8% | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER PLC | 41,005 | $2.074M | 1.1% | $50.58 | $57.18 | — | SPON ADR NEW | 904767704 |
| BMO | BANK MONTREAL | 39,724 | $1.997M | 1.0% | $50.27 * | $57.88 | -32.3% | COM | 063671101 |
| CIEN | CIENA CORP | 46,231 | $1.84M | 0.9% | $39.80 | $38.10 | +4.5% | COM NEW | 171779309 |
| ZS | ZSCALER INC | 28,431 | $1.73M | 0.9% | $60.85 | $49.20 | +23.7% | COM | 98980G102 |
| IGSB | ISHARES TR | 32,249 | $1.689M | 0.9% | $52.37 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| CWB | SPDR SER TR | 34,825 | $1.667M | 0.9% | $47.87 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 10,986 | $1.63M | 0.8% | $148.37 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| SPSB | SPDR SER TR | 53,699 | $1.624M | 0.8% | $30.24 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 10,298 | $1.624M | 0.8% | $157.70 * | $139.23 | +7.8% | COM | 594918104 |
| SSO | PROSHARES TR | 17,969 | $1.598M | 0.8% | $88.93 * | $17.22 | -35.5% | PSHS ULT S&P 500 | 74347R107 |
| SUI | SUN CMNTYS INC | 12,325 | $1.539M | 0.8% | $124.87 | $150.08 | — | COM | 866674104 |
| EMR | EMERSON ELEC CO | 30,699 | $1.463M | 0.7% | $47.66 * | $62.82 | -33.2% | COM | 291011104 |
| TMUS | T MOBILE US INC | 17,174 | $1.441M | 0.7% | $83.91 * | $76.01 | +6.6% | COM | 872590104 |
| NOW | SERVICENOW INC | 4,980 | $1.427M | 0.7% | $286.55 * | $52.68 | +8.8% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 134,193 | $1.375M | 0.7% | $10.25 | $24.86 | — | COM | 85571B105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 26,175 | $1.32M | 0.7% | $50.43 | $50.47 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GVIP | GOLDMAN SACHS ETF TR | 25,700 | $1.309M | 0.7% | $50.93 | $59.15 | -13.9% | HEDGE IND ETF | 381430545 |
| VEEV | VEEVA SYS INC | 8,229 | $1.287M | 0.7% | $156.40 | $146.93 | +6.4% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 2,511 | $1.243M | 0.6% | $495.02 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 13,598 | $1.224M | 0.6% | $90.01 * | $108.35 | -29.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,630 | $1.096M | 0.6% | $165.31 * | $171.92 | -15.8% | COM | 580135101 |
| SHY | ISHARES TR | 11,665 | $1.011M | 0.5% | $86.67 | $84.99 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,748 | $966K | 0.5% | $257.74 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 32,873 | $958K | 0.5% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,373 | $958K | 0.5% | $39.31 * | $37.48 | -12.3% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 21,430 | $908K | 0.5% | $42.37 | $56.71 | -25.3% | COM NEW | 891160509 |
| PFF | ISHARES TR | 28,518 | $908K | 0.5% | $31.84 | $37.08 | -14.1% | PFD AND INCM SEC | 464288687 |
| XPO | XPO LOGISTICS INC | 17,529 | $855K | 0.4% | $48.78 * | $27.48 | -38.6% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 16,305 | $850K | 0.4% | $52.13 * | $67.37 | -42.2% | COM | 744320102 |
| — | LAM RESEARCH CORP | 3,539 | $849K | 0.4% | $239.90 | $292.34 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 7,184 | $829K | 0.4% | $115.40 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 10,654 | $828K | 0.4% | $77.72 * | $79.69 | -11.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,199 | $826K | 0.4% | $375.63 * | $31.68 | +18.5% | COM | 64110L106 |
| LDUR | PIMCO ETF TR | 8,210 | $813K | 0.4% | $99.03 | $100.01 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| SHOP | SHOPIFY INC | 1,951 | $813K | 0.4% | $416.71 * | $33.82 | +23.3% | CL A | 82509L107 |
| PEP | PEPSICO INC | 6,541 | $786K | 0.4% | $120.17 * | $112.78 | -10.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 10,426 | $761K | 0.4% | $72.99 * | $60.01 | -8.8% | COM | 718172109 |
| SPYV | SPDR SER TR | 29,309 | $757K | 0.4% | $25.83 | $32.85 | -21.3% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 13,175 | $755K | 0.4% | $57.31 * | $21.78 | -18.8% | COM | 126408103 |
| SPTL | SPDR SER TR | 15,359 | $726K | 0.4% | $47.27 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| IDXX | IDEXX LABS INC | 2,894 | $701K | 0.4% | $242.23 | $263.51 | -8.1% | COM | 45168D104 |
| IJR | ISHARES TR | 12,389 | $695K | 0.4% | $56.10 | $79.41 | -29.3% | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,672 | $683K | 0.3% | $146.19 | $98.68 | +48.1% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 14,600 | $681K | 0.3% | $46.64 * | $36.38 | +9.0% | COM | 440452100 |
| GIGB | GOLDMAN SACHS ETF TR | 13,250 | $679K | 0.3% | $51.25 | $52.42 | -2.3% | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,554 | $678K | 0.3% | $103.45 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,031 | $675K | 0.3% | $654.70 * | $15.87 | -17.6% | COM | 169656105 |
| TWLO | TWILIO INC | 7,486 | $670K | 0.3% | $89.50 | $102.13 | -12.4% | CL A | 90138F102 |
| IVV | ISHARES TR | 2,570 | $664K | 0.3% | $258.37 | $309.41 | -16.5% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,987 | $634K | 0.3% | $70.55 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 8,948 | $625K | 0.3% | $69.85 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,424 | $624K | 0.3% | $141.05 * | $149.35 | -16.8% | COM | 907818108 |
| SPSM | SPDR SER TR | 27,856 | $608K | 0.3% | $21.83 | $31.21 | -30.0% | PORTFOLIO S&P600 | 78468R853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,121 | $593K | 0.3% | $41.99 | $48.31 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| OEF | ISHARES TR | 4,935 | $585K | 0.3% | $118.54 | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 10,545 | $571K | 0.3% | $54.15 * | $49.26 | -2.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 16,869 | $567K | 0.3% | $33.61 * | $40.49 | -23.3% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 3,924 | $565K | 0.3% | $143.99 | $169.39 | -16.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,216 | $555K | 0.3% | $131.64 * | $42.58 | -22.7% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 26,545 | $553K | 0.3% | $20.83 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| GRMN | GARMIN LTD | 7,363 | $552K | 0.3% | $74.97 * | $81.16 | -18.6% | SHS | H2906T109 |
| EXEL | EXELIXIS INC | 31,902 | $549K | 0.3% | $17.21 | $18.29 | -5.9% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 15,827 | $544K | 0.3% | $34.37 * | $37.86 | -21.9% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,659 | $540K | 0.3% | $62.36 | $60.94 | +2.3% | SHORT TERM TREAS | 92206C102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,664 | $515K | 0.3% | $59.44 | $68.60 | -13.4% | TECH ALPHADEX | 33734X176 |
| MLM | MARTIN MARIETTA MATLS INC | 2,710 | $513K | 0.3% | $189.30 * | $255.58 | -28.8% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 6,935 | $503K | 0.3% | $72.53 * | $88.22 | -36.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 421 | $489K | 0.2% | $1161.52 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,877 | $481K | 0.2% | $44.22 * | $44.51 | -16.6% | COM | 191216100 |
| BIB | PROSHARES TR | 10,300 | $477K | 0.2% | $46.31 | $53.35 | -13.3% | PSHS ULT NASB | 74347R214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $471K | 0.2% | $182.91 | $215.89 | -15.3% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 1,750 | $471K | 0.2% | $269.14 * | $47.43 | +41.9% | COM | 252131107 |
| VPU | VANGUARD WORLD FDS | 3,853 | $470K | 0.2% | $121.98 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TRUST | 3,164 | $468K | 0.2% | $147.91 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,606 | $460K | 0.2% | $99.87 * | $103.75 | -18.2% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,148 | $458K | 0.2% | $56.21 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| MBB | ISHARES TR | 4,110 | $454K | 0.2% | $110.46 | $108.82 | +1.5% | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,908 | $454K | 0.2% | $50.97 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| LVHD | LEGG MASON ETF INVT TR | 17,527 | $452K | 0.2% | $25.79 | $33.51 | -23.1% | L VOL H DIV ETF | 52468L406 |
| SCHP | SCHWAB STRATEGIC TR | 7,787 | $448K | 0.2% | $57.53 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| — | ROCKWELL MED INC | 217,000 | $445K | 0.2% | $2.05 | $2.44 | — | COM | 774374102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,347 | $441K | 0.2% | $131.76 * | $179.87 | -30.2% | COM | 91347P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,292 | $434K | 0.2% | $30.37 | $43.64 | -30.4% | INDLS PROD DUR | 33734X150 |
| MO | ALTRIA GROUP INC | 11,035 | $427K | 0.2% | $38.70 * | $28.79 | -14.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,406 | $426K | 0.2% | $96.69 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 1,747 | $422K | 0.2% | $241.56 * | $272.58 | -14.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,287 | $413K | 0.2% | $65.69 * | $74.22 | -22.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $412K | 0.2% | $131.04 * | $114.10 | -2.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 4,829 | $412K | 0.2% | $85.32 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 11,525 | $410K | 0.2% | $35.57 * | $51.27 | -35.4% | COM | 844741108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,235 | $407K | 0.2% | $28.59 | $32.06 | -10.8% | SSI STRG ETF | 33739Q507 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $403K | 0.2% | $338.66 * | $324.81 | -10.8% | COM | 539830109 |
| — | PROGENICS PHARMACEUTICALS IN | 104,820 | $398K | 0.2% | $3.80 | $5.09 | — | COM | 743187106 |
| ZD | J2 GLOBAL INC | 5,284 | $396K | 0.2% | $74.94 * | $82.66 | -21.3% | COM | 48123V102 |
| FDS | FACTSET RESH SYS INC | 1,518 | $396K | 0.2% | $260.87 * | $242.13 | +1.9% | COM | 303075105 |
| GWW | GRAINGER W W INC | 1,591 | $395K | 0.2% | $248.27 * | $294.38 | -21.2% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 3,699 | $394K | 0.2% | $106.52 | $140.86 | -24.3% | COM | 315616102 |
| RRR | RED ROCK RESORTS INC | 46,138 | $394K | 0.2% | $8.54 | $19.83 | -56.9% | CL A | 75700L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $392K | 0.2% | $110.86 * | $99.90 | -17.1% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,264 | $389K | 0.2% | $73.90 | $79.19 | -6.6% | HLTH CARE ALPH | 33734X143 |
| GM | GENERAL MTRS CO | 18,740 | $389K | 0.2% | $20.76 * | $34.37 | -41.7% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 2,215 | $389K | 0.2% | $175.62 | $244.35 | -28.1% | COM | 90384S303 |
| HYG | ISHARES TR | 5,001 | $385K | 0.2% | $76.98 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 1,462 | $385K | 0.2% | $263.34 * | $5.18 | +26.8% | COM | 67066G104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,462 | $383K | 0.2% | $85.84 * | $32.24 | -11.4% | DYNMC SOFTWARE | 46137V639 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $382K | 0.2% | $98.15 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| BYD | BOYD GAMING CORP | 26,000 | $375K | 0.2% | $14.42 * | $26.95 | -48.7% | COM | 103304101 |
| EDV | VANGUARD WORLD FD | 2,233 | $374K | 0.2% | $167.49 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| F | FORD MTR CO DEL | 77,224 | $373K | 0.2% | $4.83 * | $6.67 | -45.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 8,150 | $371K | 0.2% | $45.52 | $36.81 | +23.5% | COM | 007903107 |
| BTAL | AGF INVESTMENTS TRUST | 14,389 | $370K | 0.2% | $25.71 | $23.79 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| ILMN | ILLUMINA INC | 1,346 | $368K | 0.2% | $273.40 * | $303.09 | -12.3% | COM | 452327109 |
| SLV | ISHARES SILVER TRUST | 27,552 | $360K | 0.2% | $13.07 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 6,784 | $351K | 0.2% | $51.74 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 16,549 | $351K | 0.2% | $21.21 * | $27.70 | -33.4% | COM | 060505104 |
| LYFT | LYFT INC | 13,000 | $349K | 0.2% | $26.85 | $39.72 | -32.4% | CL A COM | 55087P104 |
| SCHB | SCHWAB STRATEGIC TR | 5,770 | $349K | 0.2% | $60.49 * | $12.19 | -17.4% | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 3,726 | $344K | 0.2% | $92.32 | $80.42 | +14.9% | COM | 256163106 |
| CAT | CATERPILLAR INC DEL | 2,927 | $340K | 0.2% | $116.16 * | $121.55 | -15.1% | COM | 149123101 |
| KR | KROGER CO | 11,200 | $337K | 0.2% | $30.09 * | $23.67 | +12.6% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 12,013 | $335K | 0.2% | $27.89 | $32.91 | -15.2% | COM | 90353T100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,299 | $330K | 0.2% | $17.10 | $20.54 | — | COM | 258623107 |
| ARKG | ARK ETF TR | 10,060 | $315K | 0.2% | $31.31 | $31.92 | -2.0% | GENOMIC REV ETF | 00214Q302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,742 | $315K | 0.2% | $15.19 | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| — | INVESCO QQQ TR | 1,646 | $313K | 0.2% | $190.16 | $190.16 | — | UNIT SER 1 | 46090E109 |
| IJH | ISHARES TR | 2,144 | $308K | 0.2% | $143.66 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| BL | BLACKLINE INC | 5,809 | $306K | 0.2% | $52.68 | $49.92 | +5.4% | COM | 09239B109 |
| BP | BP PLC | 12,500 | $305K | 0.2% | $24.40 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 10,000 | $305K | 0.2% | $30.50 | $30.50 | — | ULTRASHRT S&P500 | 74347B383 |
| BOH | BANK HAWAII CORP | 5,490 | $303K | 0.2% | $55.19 * | $68.79 | -37.1% | COM | 062540109 |
| — | NEW YORK CMNTY BANCORP INC | 32,083 | $301K | 0.2% | $9.38 | $12.01 | — | COM | 649445103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $299000.00 * | $325723.70 | -16.5% | CL A | 084670108 |
| AEE | AMEREN CORP | 4,100 | $299K | 0.2% | $72.93 * | $63.64 | -3.1% | COM | 023608102 |
| DVY | ISHARES TR | 4,049 | $298K | 0.2% | $73.60 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 8,622 | $295K | 0.2% | $34.21 * | $45.85 | -35.0% | COM | 001055102 |
| OKTA | OKTA INC | 2,411 | $295K | 0.2% | $122.36 | $115.13 | +6.2% | CL A | 679295105 |
| PFE | PFIZER INC | 8,824 | $288K | 0.1% | $32.64 * | $26.62 | -11.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $287K | 0.1% | $88.12 * | $74.85 | -2.4% | COM | 92939U106 |
| IJJ | ISHARES TR | 2,591 | $284K | 0.1% | $109.61 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 9,346 | $282K | 0.1% | $30.17 | $29.49 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED TECHNOLOGIES CORP | 2,963 | $279K | 0.1% | $94.16 | $138.89 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 3,650 | $273K | 0.1% | $74.79 * | $128.46 | -43.8% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 3,483 | $272K | 0.1% | $78.09 * | $71.77 | -11.9% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,226 | $271K | 0.1% | $26.50 | $42.34 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $268K | 0.1% | $99.26 * | $119.29 | -26.2% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 5,938 | $267K | 0.1% | $44.96 * | $18.55 | -19.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,852 | $262K | 0.1% | $33.37 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 1,499 | $261K | 0.1% | $174.12 | $249.35 | -30.2% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,655 | $259K | 0.1% | $55.64 * | $45.19 | -2.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 891 | $254K | 0.1% | $285.07 * | $271.96 | -3.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,328 | $254K | 0.1% | $76.32 * | $64.63 | -6.8% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 2,654 | $252K | 0.1% | $94.95 * | $87.21 | -23.5% | COM | 233331107 |
| — | RETAIL PPTYS AMER INC | 47,538 | $246K | 0.1% | $5.17 | $13.40 | — | CL A | 76131V202 |
| WM | WASTE MGMT INC DEL | 2,650 | $245K | 0.1% | $92.45 * | $102.09 | -17.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,102 | $242K | 0.1% | $219.60 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| — | WISDOMTREE TR | 9,455 | $237K | 0.1% | $25.07 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $230K | 0.1% | $14.29 | $28.15 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,620 | $229K | 0.1% | $141.36 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,988 | $228K | 0.1% | $114.69 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,526 | $228K | 0.1% | $149.41 | $272.82 | -45.3% | COM | 097023105 |
| WMT | WALMART INC | 1,976 | $225K | 0.1% | $113.87 * | $36.24 | -3.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 2,606 | $212K | 0.1% | $81.35 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 5,317 | $208K | 0.1% | $39.12 | $53.90 | -27.3% | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM INC | 3,059 | $207K | 0.1% | $67.67 * | $72.73 | -17.9% | COM | 747525103 |
| — | ISHARES TR | 7,863 | $205K | 0.1% | $26.07 | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| BAX | BAXTER INTL INC | 2,515 | $204K | 0.1% | $81.11 * | $73.38 | -1.4% | COM | 071813109 |
| REM | ISHARES TR | 10,200 | $191K | 0.1% | $18.73 | $41.92 | -55.4% | MORTGE REL ETF | 46435G342 |
| — | PIMCO DYNAMIC CR & MTG INC F | 11,088 | $187K | 0.1% | $16.87 | $16.87 | — | COM SHS | 72202D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,000 | $172K | 0.1% | $8.19 * | $10.97 | -42.5% | COM | 446150104 |
| — | DIREXION SHS ETF TR | 10,000 | $159K | 0.1% | $15.90 | $15.90 | — | DLY S&P500 BR 3X | 25460E885 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 11,694 | $154K | 0.1% | $13.17 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| XHR | XENIA HOTELS & RESORTS INC | 14,546 | $150K | 0.1% | $10.31 | $21.59 | — | COM | 984017103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,595 | $108K | 0.1% | $7.40 | $18.30 | — | COM | 03762U105 |
| PRHI | CONIFER HLDGS INC | 35,334 | $106K | 0.1% | $3.00 * | $3.84 | -7.7% | COM | 20731J102 |
| ACCS | ISSUER DIRECT CORP | 11,966 | $106K | 0.1% | $8.86 | $11.13 | -20.1% | COM NEW | 46520M204 |
| — | MALLINCKRODT PUB LTD CO | 43,480 | $86,000 | 0.0% | $1.98 | $2.44 | — | SHS | G5785G107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $73,000 | 0.0% | $7.30 | $10.40 | — | COM | 00302M106 |
| — | FUELCELL ENERGY INC | 47,916 | $72,000 | 0.0% | $1.50 | $2.01 | — | COM | 35952H601 |
| CALX | CALIX INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.45 | -5.0% | COM | 13100M509 |
| — | ALPS ETF TR | 20,205 | $70,000 | 0.0% | $3.46 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| — | AMARIN CORP PLC | 17,000 | $68,000 | 0.0% | $4.00 | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SIRIUS XM HLDGS INC | 13,500 | $67,000 | 0.0% | $4.96 | $7.19 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER LP | 14,204 | $65,000 | 0.0% | $4.58 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,490 | $47,000 | 0.0% | $3.24 | $19.67 | — | COM UNIT LP INT | 958669103 |
| HL | HECLA MNG CO | 10,000 | $18,000 | 0.0% | $1.80 | $2.38 | -25.7% | COM | 422704106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $12,000 | 0.0% | $0.80 | $0.83 | -0.4% | COM | 53566P109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $8,000 | 0.0% | $16.00 * | $307.92 | -16.3% | Call | 78462F103 |
| — | ORGANOVO HLDGS INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 68620A104 |