Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,720 | $4.715M | 4.1% | $115.79 * | $98.79 | +13.9% | COM | 037833100 |
| IVV | ISHARES TR | 9,251 | $3.108M | 2.7% | $335.96 | $309.41 | +8.6% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,219 | $3.081M | 2.7% | $80.61 | $77.48 | +4.1% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,780 | $2.833M | 2.5% | $50.79 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 39,237 | $2.5M | 2.2% | $63.72 | $64.07 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 62,652 | $2.492M | 2.2% | $39.78 | $40.45 | -1.6% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,978 | $2.327M | 2.0% | $31.46 | $35.22 | -10.7% | SHS | 33734H106 |
| AOM | ISHARES TR | 54,986 | $2.257M | 2.0% | $41.05 | $39.96 | +2.7% | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 23,504 | $2.16M | 1.9% | $91.90 | $95.06 | -3.3% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $2.052M | 1.8% | $334.80 | $309.46 | +8.2% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,953 | $1.958M | 1.7% | $63.26 | $58.45 | +8.2% | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 25,649 | $1.747M | 1.5% | $68.11 | $74.17 | -8.1% | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 9,201 | $1.705M | 1.5% | $185.31 * | $39.50 | -6.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,641 | $1.607M | 1.4% | $210.31 * | $168.02 | +19.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,312 | $1.455M | 1.3% | $128.62 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,314 | $1.443M | 1.3% | $47.60 | $49.29 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 41,493 | $1.424M | 1.2% | $34.32 * | $50.85 | -46.1% | COM | 30231G102 |
| IWM | ISHARES TR | 9,080 | $1.36M | 1.2% | $149.78 | $156.38 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 24,528 | $1.353M | 1.2% | $55.16 | $57.89 | -4.7% | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 15,135 | $1.335M | 1.2% | $88.21 | $84.65 | +4.2% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 16,527 | $1.304M | 1.1% | $78.90 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,511 | $1.273M | 1.1% | $230.99 * | $48.11 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 41,053 | $1.264M | 1.1% | $30.79 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,409 | $1.224M | 1.1% | $277.61 | $230.12 | +20.7% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 14,107 | $1.22M | 1.1% | $86.48 | $86.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 10,534 | $1.165M | 1.0% | $110.59 | $131.48 | -15.9% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 14,164 | $1.146M | 1.0% | $80.91 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 10,762 | $1.116M | 1.0% | $103.70 | $97.24 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 351 | $1.105M | 1.0% | $3148.15 * | $91.98 | +71.2% | COM | 023135106 |
| TGT | TARGET CORP | 7,024 | $1.105M | 1.0% | $157.32 * | $99.09 | +37.7% | COM | 87612E106 |
| PFE | PFIZER INC | 29,297 | $1.075M | 0.9% | $36.69 * | $26.82 | +0.7% | COM | 717081103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 77,268 | $1.039M | 0.9% | $13.45 | $17.84 | -24.6% | MULTI ASSET DI | 33738R100 |
| ITOT | ISHARES TR | 11,469 | $865K | 0.8% | $75.42 | $71.82 | +5.1% | CORE S&P TTL STK | 464287150 |
| BOCT | INNOVATOR ETFS TR | 30,936 | $862K | 0.7% | $27.86 | $25.47 | +9.5% | S&P 500 BUFETF | 45782C771 |
| POCT | INNOVATOR ETFS TR | 31,367 | $828K | 0.7% | $26.40 | $25.06 | +5.4% | S&P 500 PWRETF | 45782C797 |
| T | AT&T INC | 28,918 | $824K | 0.7% | $28.49 * | $17.31 | -13.2% | COM | 00206R102 |
| INTU | INTUIT | 2,454 | $800K | 0.7% | $326.00 * | $251.66 | +25.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 9,130 | $799K | 0.7% | $87.51 * | $64.73 | +9.8% | COM | 00287Y109 |
| IGRO | ISHARES TR | 14,579 | $796K | 0.7% | $54.60 | $57.75 | -5.4% | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO | 8,130 | $782K | 0.7% | $96.19 * | $93.63 | -10.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $758K | 0.7% | $148.83 * | $124.46 | +3.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,740 | $757K | 0.7% | $59.42 * | $42.53 | +2.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,372 | $742K | 0.6% | $540.82 * | $5.99 | +125.2% | COM | 67066G104 |
| ESGU | ISHARES TR | 9,616 | $732K | 0.6% | $76.12 | $71.15 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 2,663 | $697K | 0.6% | $261.73 | $193.06 | +34.7% | CL A | 30303M102 |
| SLQD | ISHARES TR | 13,158 | $685K | 0.6% | $52.06 | $51.38 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 12,491 | $685K | 0.6% | $54.84 | $54.06 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 13,123 | $679K | 0.6% | $51.74 * | $49.34 | -5.8% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 4,569 | $671K | 0.6% | $146.86 * | $62.73 | +17.2% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 11,022 | $664K | 0.6% | $60.24 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,127 | $643K | 0.6% | $42.51 | $41.79 | +1.8% | LNG/SHT EQUITY | 33739P103 |
| ISTB | ISHARES TR | 12,422 | $640K | 0.6% | $51.52 | $50.99 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 4,342 | $640K | 0.6% | $147.40 | $124.20 | +18.7% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 15,738 | $619K | 0.5% | $39.33 * | $37.60 | -10.9% | COM | 17275R102 |
| IJR | ISHARES TR | 8,533 | $599K | 0.5% | $70.20 | $78.91 | -11.0% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,912 | $595K | 0.5% | $311.19 * | $30.06 | +29.5% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 9,838 | $587K | 0.5% | $59.67 * | $52.75 | +5.1% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $579K | 0.5% | $162.37 * | $135.61 | +12.4% | COM | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 4,916 | $573K | 0.5% | $116.56 * | $47.60 | +22.6% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 4,527 | $572K | 0.5% | $126.35 | $120.52 | +5.0% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,103 | $570K | 0.5% | $138.92 * | $105.98 | +15.1% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,364 | $566K | 0.5% | $29.23 | $30.45 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 3,530 | $565K | 0.5% | $160.06 * | $110.37 | +0.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,021 | $564K | 0.5% | $46.92 * | $44.17 | -6.6% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $555K | 0.5% | $121.60 * | $96.44 | -3.3% | COM | 459200101 |
| STIP | ISHARES TR | 5,201 | $541K | 0.5% | $104.02 | $102.19 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 19,286 | $539K | 0.5% | $27.95 | $27.38 | +2.1% | US TREAS BD ETF | 46429B267 |
| GAA | CAMBRIA ETF TR | 20,201 | $531K | 0.5% | $26.29 | $27.12 | -3.0% | GLB ASSET ALLO | 132061607 |
| SPYM | SPDR SER TR | 13,461 | $529K | 0.5% | $39.30 | $37.39 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 8,742 | $501K | 0.4% | $57.31 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 4,858 | $495K | 0.4% | $101.89 | $101.72 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 2,274 | $493K | 0.4% | $216.80 * | $41.81 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SER TR | 16,459 | $488K | 0.4% | $29.65 | $28.65 | +3.6% | BLOMBERG INTL TR | 78464A516 |
| VBK | VANGUARD INDEX FDS | 2,242 | $481K | 0.4% | $214.54 | $190.99 | +12.5% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,177 | $477K | 0.4% | $219.11 * | $181.40 | +7.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,792 | $470K | 0.4% | $123.95 * | $128.84 | -5.9% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 12,120 | $468K | 0.4% | $38.61 * | $28.35 | -9.5% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $468K | 0.4% | $61.78 | $59.58 | +3.9% | DYNMC LRG GWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 5,431 | $466K | 0.4% | $85.80 * | $70.79 | +7.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,935 | $457K | 0.4% | $77.00 * | $67.34 | +1.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,569 | $456K | 0.4% | $60.25 * | $48.54 | +0.3% | COM | 110122108 |
| WEN | WENDYS CO | 20,230 | $451K | 0.4% | $22.29 | $21.21 | +5.2% | COM | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $446K | 0.4% | $139.38 * | $125.00 | +0.1% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,385 | $445K | 0.4% | $19.03 | $24.83 | -23.3% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO. INC | 5,322 | $441K | 0.4% | $82.86 * | $67.22 | -0.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,296 | $439K | 0.4% | $338.73 | $359.87 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 300 | $439K | 0.4% | $1463.33 * | $65.68 | +10.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,304 | $439K | 0.4% | $102.00 * | $80.35 | +16.2% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 11,942 | $436K | 0.4% | $36.51 | $36.04 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 9,700 | $435K | 0.4% | $44.85 * | $48.21 | -14.6% | COM | 670346105 |
| PAYX | PAYCHEX INC | 5,385 | $429K | 0.4% | $79.67 * | $64.54 | +6.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 5,447 | $429K | 0.4% | $78.76 * | $62.04 | +1.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,516 | $428K | 0.4% | $170.11 | $148.03 | +15.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,109 | $421K | 0.4% | $199.62 * | $173.85 | +10.8% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 21,175 | $419K | 0.4% | $19.79 | $29.06 | -31.9% | NORTH AMERN NAT | 464287374 |
| XSD | SPDR SER TR | 3,273 | $411K | 0.4% | $125.57 | $100.19 | +25.5% | S&P SEMICNDCTR | 78464A862 |
| DVY | ISHARES TR | 5,016 | $409K | 0.4% | $81.54 | $101.65 | -19.8% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 3,912 | $406K | 0.4% | $103.78 * | $86.23 | +4.0% | SHS | G5960L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,022 | $405K | 0.4% | $50.49 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 1,277 | $389K | 0.3% | $304.62 * | $84.39 | +20.3% | PHLX SEMICND ETF | 464287523 |
| KMX | CARMAX INC | 4,235 | $389K | 0.3% | $91.85 | $94.07 | -2.3% | COM | 143130102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $385K | 0.3% | $34.11 | $30.33 | +12.5% | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SER TR | 11,806 | $385K | 0.3% | $32.61 | $34.85 | -6.4% | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 12,438 | $383K | 0.3% | $30.79 | $28.49 | +8.3% | PORTFLI TIPS ETF | 78464A656 |
| BAPR | INNOVATOR ETFS TR | 13,198 | $377K | 0.3% | $28.56 | $26.97 | +5.9% | S&P 500 BUFFER | 45782C888 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,420 | $373K | 0.3% | $7.12 | $6.49 | — | COM | 035710409 |
| CRM | SALESFORCE COM INC | 1,474 | $370K | 0.3% | $251.02 | $216.28 | +14.8% | COM | 79466L302 |
| SUB | ISHARES TR | 3,423 | $369K | 0.3% | $107.80 | $107.21 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 42,442 | $369K | 0.3% | $8.69 | $8.69 | — | ULTRAPRO SHORT S | 74347B268 |
| TSLA | TESLA INC | 860 | $368K | 0.3% | $427.91 * | $118.07 | +21.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,639 | $366K | 0.3% | $100.58 * | $74.39 | +16.9% | COM | 74340W103 |
| AOR | ISHARES TR | 7,546 | $365K | 0.3% | $48.37 | $46.96 | +3.1% | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 7,285 | $359K | 0.3% | $49.28 * | $40.79 | +3.3% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 3,506 | $355K | 0.3% | $101.25 | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| — | OSI ETF TR | 9,549 | $346K | 0.3% | $36.23 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| FLV | AMERICAN CENTY ETF TR | 7,159 | $343K | 0.3% | $47.91 | $47.84 | +0.2% | FOCUSED LRG CAP | 025072794 |
| HD | HOME DEPOT INC | 1,226 | $340K | 0.3% | $277.32 * | $194.99 | +25.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,040 | $335K | 0.3% | $164.22 * | $117.88 | +18.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 53,455 | $333K | 0.3% | $6.23 | $7.98 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 12,421 | $332K | 0.3% | $26.73 * | $22.21 | -4.3% | COM | 46284V101 |
| RPM | RPM INTL INC | 3,909 | $323K | 0.3% | $82.63 | $72.53 | +14.2% | COM | 749685103 |
| SPIB | SPDR SER TR | 8,577 | $315K | 0.3% | $36.73 | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 3,880 | $312K | 0.3% | $80.41 * | $18.60 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 4,867 | $311K | 0.3% | $63.90 | $59.49 | +7.7% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,762 | $310K | 0.3% | $175.94 * | $42.72 | +3.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,552 | $301K | 0.3% | $117.95 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 7,334 | $299K | 0.3% | $40.77 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $294K | 0.3% | $76.92 | $67.08 | +14.8% | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 974 | $291K | 0.3% | $298.77 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| MUNI | PIMCO ETF TR | 4,936 | $277K | 0.2% | $56.12 | $55.15 | +1.9% | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FDS | 1,358 | $276K | 0.2% | $203.24 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 1,589 | $274K | 0.2% | $172.44 * | $74.07 | +16.7% | RUS MD CP GR ETF | 464287481 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,018 | $274K | 0.2% | $21.05 | $26.35 | -19.9% | COM | 33734G108 |
| VOO | VANGUARD INDEX FDS | 890 | $273K | 0.2% | $306.74 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 186 | $273K | 0.2% | $1467.74 * | $64.55 | +13.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,283 | $272K | 0.2% | $82.85 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,296 | $270K | 0.2% | $117.60 * | $72.82 | +44.5% | COM | 747525103 |
| EFG | ISHARES TR | 2,876 | $258K | 0.2% | $89.71 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| IXJ | ISHARES TR | 3,571 | $256K | 0.2% | $71.69 | $71.68 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| FDG | AMERICAN CENTY ETF TR | 3,915 | $253K | 0.2% | $64.62 | $62.18 | +4.2% | FOCUSED DYNAMIC | 025072810 |
| XLC | SELECT SECTOR SPDR TR | 4,251 | $252K | 0.2% | $59.28 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| XHE | SPDR SER TR | 2,577 | $250K | 0.2% | $97.01 | $83.99 | +15.9% | HLTH CR EQUIP | 78464A581 |
| IYC | ISHARES TR | 971 | $242K | 0.2% | $249.23 * | $52.10 | +20.0% | U.S. CNSM SV ETF | 464287580 |
| VB | VANGUARD INDEX FDS | 1,572 | $241K | 0.2% | $153.31 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,361 | $241K | 0.2% | $177.08 | $163.21 | +8.5% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 345 | $240K | 0.2% | $695.65 * | $208.25 | +6.5% | COM | 824348106 |
| ILCG | ISHARES TR | 875 | $234K | 0.2% | $267.43 * | $43.46 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| RODM | LATTICE STRATEGIES TR | 9,015 | $233K | 0.2% | $25.85 | $25.84 | +0.2% | HARTFORD MLT ETF | 518416102 |
| XNTK | SPDR SER TR | 1,955 | $232K | 0.2% | $118.67 | $112.22 | +5.8% | NYSE TECH ETF | 78464A102 |
| CMCSA | COMCAST CORP NEW | 4,994 | $231K | 0.2% | $46.26 * | $32.76 | +22.2% | CL A | 20030N101 |
| WMT | WALMART INC | 1,642 | $229K | 0.2% | $139.46 * | $41.31 | +5.1% | COM | 931142103 |
| PPG | PPG INDS INC | 1,875 | $228K | 0.2% | $121.60 * | $105.30 | +4.7% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $224K | 0.2% | $57.26 | $50.43 | +14.0% | COM | 76131D103 |
| IYK | ISHARES TR | 1,500 | $223K | 0.2% | $148.67 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| IVE | ISHARES TR | 1,957 | $220K | 0.2% | $112.42 | $106.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 6,528 | $219K | 0.2% | $33.55 | $33.22 | +1.4% | EM EX ST-OWNED | 97717X578 |
| HYS | PIMCO ETF TR | 2,285 | $214K | 0.2% | $93.65 | $89.39 | +5.0% | 0-5 HIGH YIELD | 72201R783 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,125 | $214K | 0.2% | $41.76 | $41.07 | +1.7% | MLTFCTR LRG CAP | 47804J107 |
| NFLX | NETFLIX INC | 427 | $213K | 0.2% | $498.83 * | $49.77 | +0.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,965 | $213K | 0.2% | $108.40 * | $92.34 | +7.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,528 | $209K | 0.2% | $59.24 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $208K | 0.2% | $314.20 * | $298.08 | -3.0% | COM | 666807102 |
| MUB | ISHARES TR | 1,774 | $205K | 0.2% | $115.56 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,116 | $201K | 0.2% | $64.51 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,881 | $200K | 0.2% | $51.53 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,040 | $159K | 0.1% | $7.56 | $7.94 | — | COM CL A | 09627J102 |
| KEY | KEYCORP | 13,179 | $157K | 0.1% | $11.91 * | $13.98 | -33.7% | COM | 493267108 |
| — | PROSHARES TR | 10,828 | $139K | 0.1% | $12.84 | $12.84 | — | ULTPRO SHT MDCP | 74347G879 |
| GEO | GEO GROUP INC NEW | 12,045 | $136K | 0.1% | $11.29 * | $10.44 | +2.3% | COM | 36162J106 |
| F | FORD MTR CO DEL | 16,381 | $109K | 0.1% | $6.65 * | $6.03 | -16.2% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 19,457 | $104K | 0.1% | $5.35 | $5.35 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 23,385 | $95,000 | 0.1% | $4.06 | $3.82 | — | COM | 565849106 |
| — | HIGHLAND INCOME FD | 10,115 | $86,000 | 0.1% | $8.50 | $8.50 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 21,479 | $85,000 | 0.1% | $3.96 | $3.61 | — | COM | 78590A109 |
| — | WIDEPOINT CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | COM | 967590100 |