Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,048 | $6.508M | 4.2% | $132.69 * | $101.88 | +26.8% | COM | 037833100 |
| AOM | ISHARES TR | 107,915 | $4.661M | 3.0% | $43.19 | $41.01 | +5.3% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 63,007 | $4.276M | 2.8% | $67.87 | $64.73 | +4.9% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 9,736 | $3.654M | 2.4% | $375.31 | $311.73 | +20.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,099 | $3.028M | 2.0% | $373.87 | $320.48 | +16.7% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 63,132 | $2.829M | 1.8% | $44.81 | $40.45 | +10.8% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,503 | $2.768M | 1.8% | $50.79 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,261 | $2.708M | 1.8% | $92.55 | $77.48 | +19.5% | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,317 | $2.501M | 1.6% | $35.07 | $35.22 | -0.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,330 | $2.384M | 1.5% | $67.48 | $59.31 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| ACWV | ISHARES INC | 23,755 | $2.302M | 1.5% | $96.91 | $95.06 | +1.9% | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 9,547 | $2.194M | 1.4% | $229.81 * | $39.60 | +16.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,275 | $2.062M | 1.3% | $222.32 * | $174.72 | +22.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,482 | $2.033M | 1.3% | $313.64 | $250.41 | +25.3% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 26,581 | $1.951M | 1.3% | $73.40 | $74.04 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,783 | $1.945M | 1.3% | $141.12 | $123.59 | +14.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 9,861 | $1.933M | 1.3% | $196.02 | $157.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 45,088 | $1.858M | 1.2% | $41.21 * | $49.22 | -31.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,311 | $1.852M | 1.2% | $139.13 * | $117.87 | +4.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.703M | 1.1% | $194.63 | $172.79 | +12.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 11,944 | $1.698M | 1.1% | $142.16 | $131.19 | +8.4% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 25,293 | $1.614M | 1.0% | $63.81 | $57.91 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 17,997 | $1.554M | 1.0% | $86.35 | $86.25 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 13,273 | $1.542M | 1.0% | $116.18 | $99.68 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,949 | $1.528M | 1.0% | $49.37 | $49.29 | — | LP INT UNIT | G16252101 |
| VNQ | VANGUARD INDEX FDS | 17,951 | $1.524M | 1.0% | $84.90 | $91.84 | -7.5% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 24,743 | $1.511M | 1.0% | $61.07 | $57.89 | +5.5% | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 16,547 | $1.459M | 0.9% | $88.17 | $84.94 | +3.8% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 15,863 | $1.367M | 0.9% | $86.18 | $74.36 | +15.9% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 47,092 | $1.354M | 0.9% | $28.75 * | $16.56 | -6.3% | COM | 00206R102 |
| SPAB | SPDR SER TR | 41,379 | $1.274M | 0.8% | $30.79 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 13,839 | $1.266M | 0.8% | $91.48 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,627 | $1.23M | 0.8% | $218.59 * | $188.46 | +11.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $1.223M | 0.8% | $126.99 * | $94.33 | +18.3% | COM | 46625H100 |
| TGT | TARGET CORP | 6,761 | $1.193M | 0.8% | $176.45 * | $99.09 | +55.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 351 | $1.143M | 0.7% | $3256.41 * | $91.98 | +77.1% | COM | 023135106 |
| IJR | ISHARES TR | 12,407 | $1.14M | 0.7% | $91.88 | $79.92 | +15.0% | CORE S&P SCP ETF | 464287804 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 74,559 | $1.12M | 0.7% | $15.02 | $17.84 | -15.7% | MULTI ASSET DI | 33738R100 |
| ESGU | ISHARES TR | 12,722 | $1.094M | 0.7% | $85.99 | $73.60 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,665 | $1.091M | 0.7% | $36.78 * | $26.85 | +7.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,124 | $1.084M | 0.7% | $107.07 * | $66.13 | +33.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $972K | 0.6% | $128.33 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 22,022 | $968K | 0.6% | $43.96 | $39.07 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| BOCT | INNOVATOR ETFS TR | 32,025 | $963K | 0.6% | $30.07 | $25.59 | +17.5% | S&P 500 BUFETF | 45782C771 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,992 | $960K | 0.6% | $50.55 | $50.53 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,820 | $950K | 0.6% | $521.98 * | $7.80 | +66.9% | COM | 67066G104 |
| INTU | INTUIT | 2,466 | $936K | 0.6% | $379.56 * | $251.66 | +46.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 4,524 | $935K | 0.6% | $206.68 * | $46.20 | +11.9% | MID CAP ETF | 922908629 |
| IGRO | ISHARES TR | 14,789 | $933K | 0.6% | $63.09 | $57.76 | +9.2% | INTL DIV GRWTH | 46435G524 |
| STIP | ISHARES TR | 8,910 | $930K | 0.6% | $104.38 | $102.82 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 17,593 | $908K | 0.6% | $51.61 | $51.15 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 5,376 | $867K | 0.6% | $161.27 | $129.78 | +24.3% | MSCI USA MMENTM | 46432F396 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,303 | $862K | 0.6% | $40.46 | $33.69 | +20.1% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 3,121 | $852K | 0.6% | $272.99 | $204.68 | +32.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 5,236 | $841K | 0.5% | $160.62 * | $64.56 | +24.5% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $815K | 0.5% | $157.37 * | $124.51 | +9.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,627 | $800K | 0.5% | $58.71 * | $42.62 | +2.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,111 | $783K | 0.5% | $704.77 * | $129.95 | +81.0% | COM | 88160R101 |
| SLQD | ISHARES TR | 14,936 | $779K | 0.5% | $52.16 | $51.47 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| — | GENERAL ELECTRIC CO | 72,037 | $777K | 0.5% | $10.79 | $8.70 | — | COM | 369604103 |
| IEFA | ISHARES TR | 11,039 | $762K | 0.5% | $69.03 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,187 | $758K | 0.5% | $181.04 * | $129.92 | +36.2% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 27,012 | $751K | 0.5% | $27.80 | $25.06 | +11.0% | S&P 500 PWRETF | 45782C797 |
| VB | VANGUARD INDEX FDS | 3,817 | $743K | 0.5% | $194.66 | $167.02 | +16.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,706 | $741K | 0.5% | $129.86 * | $49.44 | +31.5% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 12,989 | $716K | 0.5% | $55.12 | $54.10 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 13,697 | $682K | 0.4% | $49.79 * | $49.12 | -8.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 1,913 | $676K | 0.4% | $353.37 * | $30.06 | +47.1% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 5,252 | $670K | 0.4% | $127.57 | $121.30 | +5.2% | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,330 | $668K | 0.4% | $43.57 | $41.81 | +4.3% | LNG/SHT EQUITY | 33739P103 |
| CAH | CARDINAL HEALTH INC | 12,421 | $665K | 0.4% | $53.54 * | $44.21 | +7.4% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 14,792 | $661K | 0.4% | $44.69 * | $37.60 | +2.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,195 | $659K | 0.4% | $64.64 * | $52.84 | +14.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,033 | $645K | 0.4% | $106.91 * | $72.23 | +32.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $640K | 0.4% | $419.67 | $363.67 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,610 | $630K | 0.4% | $174.52 * | $110.53 | +10.0% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 18,665 | $629K | 0.4% | $33.70 | $30.45 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,328 | $623K | 0.4% | $267.61 | $192.87 | +38.8% | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 20,971 | $612K | 0.4% | $29.18 | $27.15 | +7.6% | GLB ASSET ALLO | 132061607 |
| GOVT | ISHARES TR | 22,341 | $608K | 0.4% | $27.21 | $27.41 | -0.6% | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 5,047 | $606K | 0.4% | $120.07 * | $83.82 | +32.1% | SHS | G29183103 |
| IWR | ISHARES TR | 8,752 | $599K | 0.4% | $68.44 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $577K | 0.4% | $161.81 * | $135.61 | +12.3% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,478 | $563K | 0.4% | $125.73 * | $96.44 | +1.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,582 | $562K | 0.4% | $85.38 * | $67.94 | +11.9% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,621 | $557K | 0.4% | $343.62 | $294.80 | +16.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $547K | 0.4% | $64.09 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 308 | $539K | 0.4% | $1750.00 * | $66.14 | +31.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 5,461 | $525K | 0.3% | $96.14 | $100.76 | -4.5% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,436 | $522K | 0.3% | $214.29 * | $182.66 | +4.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 5,104 | $520K | 0.3% | $101.88 | $101.73 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 2,410 | $512K | 0.3% | $212.45 * | $124.92 | +44.9% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $511K | 0.3% | $67.46 | $59.58 | +13.4% | DYNMC LRG GWTH | 46137V746 |
| BWX | SPDR SER TR | 16,365 | $511K | 0.3% | $31.23 | $28.65 | +9.0% | BLOMBERG INTL TR | 78464A516 |
| NUE | NUCOR CORP | 9,600 | $510K | 0.3% | $53.13 * | $48.21 | +2.1% | COM | 670346105 |
| IGE | ISHARES TR | 21,678 | $504K | 0.3% | $23.25 | $28.90 | -19.4% | NORTH AMERN NAT | 464287374 |
| MRK | MERCK & CO. INC | 6,137 | $502K | 0.3% | $81.80 * | $66.91 | -0.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,176 | $499K | 0.3% | $40.98 * | $28.35 | -2.0% | COM | 02209S103 |
| XSOE | WISDOMTREE TR | 12,485 | $495K | 0.3% | $39.65 | $34.91 | +13.6% | EM EX ST-OWNED | 97717X578 |
| PAYX | PAYCHEX INC | 5,219 | $486K | 0.3% | $93.12 * | $64.54 | +25.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 4,142 | $485K | 0.3% | $117.09 * | $86.72 | +17.2% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 11,888 | $480K | 0.3% | $40.38 | $34.85 | +15.9% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 11,399 | $480K | 0.3% | $42.11 | $36.04 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,730 | $479K | 0.3% | $61.97 * | $48.57 | +4.7% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $476K | 0.3% | $90.93 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 8,668 | $475K | 0.3% | $54.80 * | $41.35 | +14.1% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,487 | $471K | 0.3% | $20.95 | $24.83 | -15.5% | NO AMER ENERGY | 33738D101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,927 | $464K | 0.3% | $8.45 | $6.58 | — | COM | 035710409 |
| WEN | WENDYS CO | 20,230 | $443K | 0.3% | $21.90 | $21.21 | +3.4% | COM | 95058W100 |
| EFG | ISHARES TR | 4,321 | $436K | 0.3% | $100.90 | $90.62 | +11.4% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 1,643 | $436K | 0.3% | $265.37 * | $207.04 | +13.6% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 3,602 | $428K | 0.3% | $118.82 | $115.14 | +3.3% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 5,649 | $424K | 0.3% | $75.06 * | $62.09 | -2.8% | COM | 25746U109 |
| FDG | AMERICAN CENTY ETF TR | 5,688 | $423K | 0.3% | $74.37 | $64.28 | +15.7% | FOCUSED DYNAMIC | 025072810 |
| FLV | AMERICAN CENTY ETF TR | 7,695 | $418K | 0.3% | $54.32 | $48.09 | +13.0% | FOCUSED LRG CAP | 025072794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,319 | $408K | 0.3% | $175.94 * | $125.00 | +27.1% | COM | 053015103 |
| IWF | ISHARES TR | 1,687 | $406K | 0.3% | $240.66 * | $41.81 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 4,235 | $400K | 0.3% | $94.45 | $94.07 | +0.4% | COM | 143130102 |
| AOR | ISHARES TR | 7,610 | $397K | 0.3% | $52.17 | $46.96 | +11.1% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 226 | $395K | 0.3% | $1747.79 * | $67.95 | +28.0% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 8,556 | $394K | 0.3% | $46.05 | $38.90 | +18.5% | PORTFOLI S&P1500 | 78464A805 |
| BAPR | INNOVATOR ETFS TR | 13,158 | $390K | 0.3% | $29.64 | $26.97 | +9.9% | S&P 500 BUFFER | 45782C888 |
| XSD | SPDR SER TR | 2,254 | $384K | 0.2% | $170.36 | $100.19 | +70.5% | S&P SEMICNDCTR | 78464A862 |
| LQD | ISHARES TR | 2,696 | $372K | 0.2% | $137.98 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 3,423 | $370K | 0.2% | $108.09 | $107.21 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 2,417 | $368K | 0.2% | $152.25 * | $75.42 | +81.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,694 | $368K | 0.2% | $99.62 * | $74.58 | +16.2% | COM | 74340W103 |
| IRM | IRON MTN INC NEW | 12,408 | $365K | 0.2% | $29.42 * | $22.21 | +7.5% | COM | 46284V101 |
| SPIP | SPDR SER TR | 11,622 | $362K | 0.2% | $31.15 | $28.49 | +9.4% | PORTFLI TIPS ETF | 78464A656 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,998 | $359K | 0.2% | $119.75 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| RPM | RPM INTL INC | 3,909 | $354K | 0.2% | $90.56 | $72.53 | +25.2% | COM | 749685103 |
| HDV | ISHARES TR | 4,006 | $351K | 0.2% | $87.62 * | $18.55 | -5.5% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 2,960 | $349K | 0.2% | $117.91 | $118.51 | -0.3% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 1,552 | $347K | 0.2% | $223.58 | $203.81 | +9.8% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 5,010 | $337K | 0.2% | $67.27 | $59.68 | +13.0% | SBI CONS STPLS | 81369Y308 |
| VLUE | ISHARES TR | 3,828 | $332K | 0.2% | $86.73 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| SPIB | SPDR SER TR | 8,875 | $329K | 0.2% | $37.07 | $36.82 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 7,215 | $327K | 0.2% | $45.32 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 848 | $321K | 0.2% | $378.54 * | $84.39 | +49.8% | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 3,839 | $318K | 0.2% | $82.83 | $81.02 | +2.3% | SHORT TRM BOND | 921937827 |
| IYC | ISHARES TR | 4,450 | $313K | 0.2% | $70.34 | $63.29 | +11.4% | U.S. CNSM SV ETF | 464287580 |
| MUB | ISHARES TR | 2,624 | $307K | 0.2% | $117.00 | $114.64 | +2.2% | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 3,437 | $304K | 0.2% | $88.45 | $67.08 | +32.0% | SBI INT-INDS | 81369Y704 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,100 | $304K | 0.2% | $23.21 | $26.35 | -11.8% | COM | 33734G108 |
| CRM | SALESFORCE COM INC | 1,350 | $300K | 0.2% | $222.22 | $216.28 | +1.7% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,916 | $299K | 0.2% | $102.54 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 4,381 | $295K | 0.2% | $67.34 | $59.36 | +13.7% | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 903 | $295K | 0.2% | $326.69 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,442 | $284K | 0.2% | $12.65 | $8.24 | — | COM CL A | 09627J102 |
| MUNI | PIMCO ETF TR | 4,936 | $280K | 0.2% | $56.73 | $55.15 | +2.9% | INTER MUN BD ACT | 72201R866 |
| SPLB | SPDR SER TR | 8,444 | $279K | 0.2% | $33.04 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| CMCSA | COMCAST CORP NEW | 5,308 | $278K | 0.2% | $52.37 * | $33.29 | +36.9% | CL A | 20030N101 |
| IYK | ISHARES TR | 1,593 | $276K | 0.2% | $173.26 * | $48.03 | +20.3% | U.S. CNSM GD ETF | 464287812 |
| PPG | PPG INDS INC | 1,901 | $274K | 0.2% | $144.13 * | $105.59 | +23.8% | COM | 693506107 |
| IXJ | ISHARES TR | 3,583 | $273K | 0.2% | $76.19 | $71.68 | +6.7% | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS | 2,421 | $265K | 0.2% | $109.46 * | $93.64 | +6.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,285 | $264K | 0.2% | $49.95 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 360 | $264K | 0.2% | $733.33 * | $209.02 | +12.1% | COM | 824348106 |
| PEP | PEPSICO INC | 1,723 | $255K | 0.2% | $148.00 * | $121.24 | +4.8% | COM | 713448108 |
| ILCG | ISHARES TR | 875 | $253K | 0.2% | $289.14 * | $43.46 | +33.4% | MRNGSTR LG-CP GR | 464287119 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,345 | $252K | 0.2% | $47.15 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| KEY | KEYCORP | 15,319 | $251K | 0.2% | $16.38 * | $13.62 | -5.2% | COM | 493267108 |
| NFLX | NETFLIX INC | 465 | $251K | 0.2% | $539.78 * | $49.85 | +8.5% | COM | 64110L106 |
| IVE | ISHARES TR | 1,959 | $250K | 0.2% | $127.62 | $106.10 | +20.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 8,433 | $248K | 0.2% | $29.41 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 1,689 | $243K | 0.2% | $143.87 * | $41.42 | +8.4% | COM | 931142103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,125 | $242K | 0.2% | $47.22 | $41.07 | +15.4% | MLTFCTR LRG CAP | 47804J107 |
| EFA | ISHARES TR | 3,308 | $241K | 0.2% | $72.85 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $239K | 0.2% | $61.09 | $50.43 | +21.2% | COM | 76131D103 |
| — | SPIRIT RLTY CAP INC NEW | 5,864 | $235K | 0.2% | $40.08 | $40.08 | — | COM NEW | 84860W300 |
| MBB | ISHARES TR | 2,125 | $233K | 0.2% | $109.65 | $110.11 | +0.0% | MBS ETF | 464288588 |
| — | OSI ETF TR | 5,927 | $226K | 0.1% | $38.13 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| PYPL | PAYPAL HLDGS INC | 969 | $226K | 0.1% | $233.23 | $206.72 | +13.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,269 | $226K | 0.1% | $178.09 | $163.21 | +9.3% | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 2,291 | $225K | 0.1% | $98.21 | $89.39 | +9.9% | 0-5 HIGH YIELD | 72201R783 |
| LECO | LINCOLN ELEC HLDGS INC | 1,935 | $224K | 0.1% | $115.76 | $109.53 | +6.1% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 2,880 | $222K | 0.1% | $77.08 * | $65.64 | +3.4% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,525 | $222K | 0.1% | $29.50 | $28.26 | +4.7% | SHS | 336917109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,063 | $221K | 0.1% | $72.15 | $72.15 | — | COM SB VTG SHS A | 11275Q107 |
| CLIX | PROSHARES TR | 2,349 | $216K | 0.1% | $91.95 | $91.95 | — | LONG ONLINE SHRT | 74347B375 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,661 | $216K | 0.1% | $22.36 | $21.22 | +5.7% | CEF INM COMPSI | 46138E404 |
| IJUL | INNOVATOR ETFS TR | 8,987 | $214K | 0.1% | $23.81 | $23.49 | +1.5% | MSCI EAFE PWR | 45782C722 |
| XHE | SPDR SER TR | 1,857 | $211K | 0.1% | $113.62 | $83.99 | +35.5% | HLTH CR EQUIP | 78464A581 |
| SWAN | AMPLIFY ETF TR | 6,369 | $209K | 0.1% | $32.82 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,076 | $209K | 0.1% | $51.28 | $51.63 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| TXT | TEXTRON INC | 4,320 | $208K | 0.1% | $48.15 | $41.81 | +15.0% | COM | 883203101 |
| IEMG | ISHARES INC | 3,350 | $207K | 0.1% | $61.79 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,018 | $207K | 0.1% | $102.58 | $78.55 | +30.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,145 | $207K | 0.1% | $96.50 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 1,941 | $205K | 0.1% | $105.62 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $201K | 0.1% | $303.17 * | $298.08 | -5.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 20,232 | $177K | 0.1% | $8.75 * | $6.09 | +9.5% | COM | 345370860 |
| — | MARATHON OIL CORP | 23,385 | $155K | 0.1% | $6.63 | $3.82 | — | COM | 565849106 |
| GEO | GEO GROUP INC NEW | 16,891 | $149K | 0.1% | $8.82 * | $10.10 | -14.8% | COM | 36162J106 |
| — | HANESBRANDS INC | 10,091 | $147K | 0.1% | $14.57 | $14.57 | — | COM | 410345102 |
| — | PROSHARES TR | 22,390 | $132K | 0.1% | $5.90 | $8.69 | — | ULTRAPRO SHORT S | 74347B268 |
| — | SIRIUS XM HOLDINGS INC | 19,746 | $125K | 0.1% | $6.33 | $5.36 | — | COM | 82968B103 |
| — | HIGHLAND INCOME FD | 11,784 | $121K | 0.1% | $10.27 | $8.75 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 22,100 | $91,000 | 0.1% | $4.12 | $3.62 | — | COM | 78590A109 |