Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,583 | $6.301M | 3.6% | $122.15 * | $103.02 | +15.6% | COM | 037833100 |
| AOM | ISHARES TR | 113,102 | $4.926M | 2.8% | $43.55 | $41.13 | +5.9% | MODERT ALLOC ETF | 464289875 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,349 | $3.723M | 2.1% | $50.76 | $50.55 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 50,267 | $3.478M | 2.0% | $69.19 | $64.73 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 8,646 | $3.439M | 2.0% | $397.76 | $311.73 | +27.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,219 | $3.258M | 1.9% | $396.40 | $321.44 | +23.3% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,482 | $3.133M | 1.8% | $37.98 | $35.34 | +7.5% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 13,392 | $2.768M | 1.6% | $206.69 | $183.03 | +12.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 49,563 | $2.767M | 1.6% | $55.83 * | $48.68 | -4.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,464 | $2.703M | 1.5% | $235.78 * | $183.92 | +23.3% | COM | 594918104 |
| DGRO | ISHARES TR | 55,120 | $2.661M | 1.5% | $48.28 | $40.45 | +19.3% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,247 | $2.567M | 1.5% | $70.82 | $59.53 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,845 | $2.32M | 1.3% | $97.30 | $77.48 | +25.6% | TT WRLD ST ETF | 922042742 |
| IJUL | INNOVATOR ETFS TR | 89,116 | $2.166M | 1.2% | $24.31 | $24.05 | +1.1% | MSCI EAFE PWR | 45782C722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,210 | $2.09M | 1.2% | $147.08 | $124.15 | +18.5% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 21,152 | $2.087M | 1.2% | $98.67 | $95.06 | +3.8% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 6,493 | $2.072M | 1.2% | $319.11 | $250.41 | +27.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 14,853 | $2.012M | 1.2% | $135.46 * | $117.64 | +2.2% | COM | 742718109 |
| IJH | ISHARES TR | 7,476 | $1.946M | 1.1% | $260.30 * | $39.60 | +31.5% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 21,459 | $1.851M | 1.1% | $86.26 | $86.26 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 26,200 | $1.706M | 1.0% | $65.11 | $58.14 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 10,279 | $1.702M | 1.0% | $165.58 | $131.19 | +26.2% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 19,178 | $1.625M | 0.9% | $84.73 | $85.11 | -0.5% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 13,262 | $1.615M | 0.9% | $121.78 | $99.68 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 50,585 | $1.531M | 0.9% | $30.27 * | $16.54 | +1.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 16,215 | $1.485M | 0.8% | $91.58 | $74.69 | +22.6% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,852 | $1.403M | 0.8% | $364.23 | $329.44 | +10.6% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 7,060 | $1.398M | 0.8% | $198.02 * | $101.80 | +69.9% | COM | 87612E106 |
| STIP | ISHARES TR | 13,034 | $1.378M | 0.8% | $105.72 | $103.57 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 47,827 | $1.348M | 0.8% | $28.18 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 16,022 | $1.317M | 0.8% | $82.20 | $82.18 | +0.0% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 11,739 | $1.274M | 0.7% | $108.53 | $79.92 | +35.8% | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,320 | $1.242M | 0.7% | $53.26 | $49.29 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 5,798 | $1.228M | 0.7% | $211.80 * | $188.89 | +8.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 386 | $1.194M | 0.7% | $3093.26 * | $98.01 | +57.8% | COM | 023135106 |
| KOCT | INNOVATOR ETFS TR | 44,350 | $1.175M | 0.7% | $26.49 | $26.29 | +0.8% | RUSSELL 2000 P | 45782C599 |
| PFE | PFIZER INC | 31,525 | $1.142M | 0.7% | $36.23 * | $26.92 | +6.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1.133M | 0.6% | $152.24 * | $94.33 | +42.8% | COM | 46625H100 |
| ESGU | ISHARES TR | 12,048 | $1.095M | 0.6% | $90.89 | $73.60 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 3,609 | $1.063M | 0.6% | $294.54 | $213.16 | +37.2% | CL A | 30303M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,242 | $1.054M | 0.6% | $26.86 | $26.86 | — | US AGGREGATE | 46641Q613 |
| VO | VANGUARD INDEX FDS | 4,695 | $1.039M | 0.6% | $221.30 * | $46.49 | +19.0% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 22,247 | $1.037M | 0.6% | $46.61 | $39.13 | +19.1% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,920 | $1.025M | 0.6% | $533.85 * | $8.09 | +64.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,086 | $1.023M | 0.6% | $168.09 * | $67.16 | +25.1% | SBI CONS DISCR | 81369Y407 |
| CLIX | PROSHARES TR | 12,021 | $1.005M | 0.6% | $83.60 | $85.24 | — | LONG ONLINE SHRT | 74347B375 |
| BOCT | INNOVATOR ETFS TR | 32,025 | $1M | 0.6% | $31.23 | $25.59 | +22.0% | S&P 500 BUFETF | 45782C771 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,996 | $999K | 0.6% | $45.42 | $42.95 | +5.8% | LNG/SHT EQUITY | 33739P103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,951 | $986K | 0.6% | $58.17 * | $42.55 | +2.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $983K | 0.6% | $129.79 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 74,657 | $980K | 0.6% | $13.13 | $8.86 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 15,846 | $963K | 0.6% | $60.77 * | $45.23 | +20.0% | COM | 14149Y108 |
| MTUM | ISHARES TR | 5,976 | $961K | 0.5% | $160.81 | $133.35 | +20.6% | MSCI USA MMENTM | 46432F396 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,997 | $959K | 0.5% | $50.48 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 5,808 | $955K | 0.5% | $164.43 * | $126.27 | +13.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,419 | $952K | 0.5% | $51.69 * | $38.19 | +17.1% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,303 | $951K | 0.5% | $44.64 | $33.69 | +32.5% | DORSEY WRT 5 ETF | 33738R605 |
| INTU | INTUIT | 2,481 | $950K | 0.5% | $382.91 * | $251.66 | +47.7% | COM | 461202103 |
| MRK | MERCK & CO. INC | 12,253 | $945K | 0.5% | $77.12 * | $64.99 | -2.6% | COM | 58933Y105 |
| IGRO | ISHARES TR | 14,463 | $938K | 0.5% | $64.86 | $57.76 | +12.3% | INTL DIV GRWTH | 46435G524 |
| INTC | INTEL CORP | 14,629 | $936K | 0.5% | $63.98 * | $49.44 | +17.7% | COM | 458140100 |
| ISTB | ISHARES TR | 17,839 | $915K | 0.5% | $51.29 | $51.15 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 12,928 | $907K | 0.5% | $70.16 * | $54.49 | +20.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 9,845 | $904K | 0.5% | $91.82 | $91.84 | +0.0% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $893K | 0.5% | $476.01 | $380.94 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 4,836 | $892K | 0.5% | $184.45 * | $136.66 | +31.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 9,890 | $892K | 0.5% | $90.19 * | $77.81 | +5.1% | COM | 291011104 |
| NUE | NUCOR CORP | 11,015 | $884K | 0.5% | $80.25 * | $49.22 | +51.6% | COM | 670346105 |
| BAC | BK OF AMERICA CORP | 22,447 | $868K | 0.5% | $38.67 * | $30.64 | +12.5% | COM | 060505104 |
| TIP | ISHARES TR | 6,850 | $860K | 0.5% | $125.55 | $122.53 | +2.4% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 2,366 | $848K | 0.5% | $358.41 * | $32.92 | +36.1% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,961 | $833K | 0.5% | $49.11 | $47.32 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 3,874 | $829K | 0.5% | $213.99 | $167.66 | +27.7% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,167 | $819K | 0.5% | $132.80 * | $50.68 | +31.0% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 31,252 | $818K | 0.5% | $26.17 | $27.21 | -3.8% | US TREAS BD ETF | 46429B267 |
| IQLT | ISHARES TR | 22,426 | $817K | 0.5% | $36.43 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 29,048 | $810K | 0.5% | $27.88 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 11,189 | $806K | 0.5% | $72.04 | $63.54 | +13.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 7,332 | $794K | 0.5% | $108.29 * | $66.13 | +36.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 15,270 | $781K | 0.4% | $51.15 * | $28.77 | +22.5% | COM | 02209S103 |
| MMM | 3M CO | 3,931 | $757K | 0.4% | $192.57 * | $111.72 | +20.9% | COM | 88579Y101 |
| POCT | INNOVATOR ETFS TR | 26,012 | $741K | 0.4% | $28.49 | $25.06 | +13.7% | S&P 500 PWRETF | 45782C797 |
| TSLA | TESLA INC | 1,099 | $734K | 0.4% | $667.88 * | $129.95 | +71.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 9,247 | $729K | 0.4% | $78.84 * | $68.52 | +2.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 351 | $724K | 0.4% | $2062.68 * | $70.04 | +46.1% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,434 | $722K | 0.4% | $132.87 * | $59.52 | +11.7% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,315 | $708K | 0.4% | $133.21 * | $96.70 | +8.5% | COM | 459200101 |
| EJUL | INNOVATOR ETFS TR | 26,401 | $703K | 0.4% | $26.63 | $26.51 | +0.4% | MSCI EMGR MKT | 45782C714 |
| PAYX | PAYCHEX INC | 7,120 | $698K | 0.4% | $98.03 * | $68.77 | +24.6% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,806 | $682K | 0.4% | $63.11 * | $49.27 | +5.9% | COM | 110122108 |
| IWR | ISHARES TR | 9,161 | $677K | 0.4% | $73.90 | $58.08 | +27.3% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 4,784 | $676K | 0.4% | $141.30 | $122.95 | +14.9% | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SER TR | 22,729 | $674K | 0.4% | $29.65 | $29.47 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| GAA | CAMBRIA ETF TR | 20,971 | $644K | 0.4% | $30.71 | $27.15 | +13.1% | GLB ASSET ALLO | 132061607 |
| DVY | ISHARES TR | 5,551 | $633K | 0.4% | $114.03 | $100.84 | +13.1% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $622K | 0.4% | $72.88 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $610K | 0.3% | $188.50 * | $133.97 | +27.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 8,015 | $609K | 0.3% | $75.98 * | $61.02 | +0.8% | COM | 25746U109 |
| — | KELLOGG CO | 9,385 | $594K | 0.3% | $63.29 * | $47.02 | +7.0% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 2,126 | $584K | 0.3% | $274.69 | $192.87 | +42.4% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 2,605 | $576K | 0.3% | $221.11 | $157.85 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,869 | $571K | 0.3% | $305.51 * | $211.56 | +28.5% | COM | 437076102 |
| KMX | CARMAX INC | 4,235 | $562K | 0.3% | $132.70 | $94.07 | +41.0% | COM | 143130102 |
| SLQD | ISHARES TR | 10,696 | $554K | 0.3% | $51.80 | $51.47 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| MCD | MCDONALDS CORP | 2,464 | $552K | 0.3% | $224.03 * | $182.75 | +10.1% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,965 | $547K | 0.3% | $22.82 | $24.66 | -7.5% | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 4,601 | $544K | 0.3% | $118.24 * | $88.21 | +16.7% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $541K | 0.3% | $151.71 * | $135.61 | +5.5% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS | 5,326 | $538K | 0.3% | $101.01 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 5,233 | $533K | 0.3% | $101.85 | $101.74 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC NEW | 14,036 | $519K | 0.3% | $36.98 * | $22.79 | +33.8% | COM | 46284V101 |
| FDG | AMERICAN CENTY ETF TR | 7,003 | $518K | 0.3% | $73.97 | $66.46 | +11.2% | FOCUSED DYNAMIC | 025072810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $516K | 0.3% | $68.12 | $59.58 | +14.3% | DYNMC LRG GWTH | 46137V746 |
| KO | COCA COLA CO | 9,654 | $509K | 0.3% | $52.72 * | $41.56 | +10.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,786 | $509K | 0.3% | $52.01 | $49.86 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $506K | 0.3% | $96.66 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 2,127 | $487K | 0.3% | $228.96 | $210.71 | +8.6% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 233 | $482K | 0.3% | $2068.67 * | $68.86 | +49.1% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,355 | $477K | 0.3% | $57.09 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,346 | $476K | 0.3% | $8.60 | $6.58 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 2,192 | $476K | 0.3% | $217.15 * | $124.92 | +48.6% | COM | 438516106 |
| EFG | ISHARES TR | 4,676 | $470K | 0.3% | $100.51 | $91.46 | +9.8% | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 6,871 | $469K | 0.3% | $68.26 | $61.33 | +11.4% | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 11,531 | $469K | 0.3% | $40.67 | $34.91 | +16.5% | EM EX ST-OWNED | 97717X578 |
| VXF | VANGUARD INDEX FDS | 2,552 | $451K | 0.3% | $176.72 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| WEN | WENDYS CO | 21,862 | $443K | 0.3% | $20.26 | $21.17 | -4.3% | COM | 95058W100 |
| SOXX | ISHARES TR | 1,018 | $432K | 0.2% | $424.36 * | $93.15 | +51.7% | PHLX SEMICND ETF | 464287523 |
| FLV | AMERICAN CENTY ETF TR | 7,362 | $427K | 0.2% | $58.00 | $48.09 | +20.5% | FOCUSED LRG CAP | 025072794 |
| XSD | SPDR SER TR | 2,255 | $412K | 0.2% | $182.71 | $100.19 | +82.4% | S&P SEMICNDCTR | 78464A862 |
| BAPR | INNOVATOR ETFS TR | 13,658 | $410K | 0.2% | $30.02 | $27.08 | +11.0% | S&P 500 BUFFER | 45782C888 |
| VLUE | ISHARES TR | 3,991 | $409K | 0.2% | $102.48 | $81.98 | +25.0% | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 7,610 | $408K | 0.2% | $53.61 | $46.96 | +14.0% | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,111 | $405K | 0.2% | $98.52 | $71.10 | +38.5% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 2,978 | $395K | 0.2% | $132.64 * | $85.65 | +39.7% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,693 | $391K | 0.2% | $105.88 * | $74.58 | +24.3% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 2,826 | $381K | 0.2% | $134.82 | $115.14 | +17.1% | MCAP VL IDXVIP | 922908512 |
| IGE | ISHARES TR | 13,541 | $373K | 0.2% | $27.55 | $28.90 | -4.6% | NORTH AMERN NAT | 464287374 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,223 | $371K | 0.2% | $51.36 | $51.53 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| SUB | ISHARES TR | 3,423 | $369K | 0.2% | $107.80 | $107.21 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 10,263 | $363K | 0.2% | $35.37 | $30.45 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 12,437 | $362K | 0.2% | $29.11 | $28.65 | +1.7% | BLOMBERG INTL TR | 78464A516 |
| IGSB | ISHARES TR | 6,535 | $357K | 0.2% | $54.63 | $54.10 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 1,400 | $340K | 0.2% | $242.86 * | $41.81 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,117 | $331K | 0.2% | $25.23 | $26.35 | -4.4% | COM | 33734G108 |
| SPMD | SPDR SER TR | 7,063 | $323K | 0.2% | $45.73 | $34.85 | +31.3% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 4,387 | $322K | 0.2% | $73.40 | $59.36 | +23.5% | COMMUNICATION | 81369Y852 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,002 | $307K | 0.2% | $16.16 | $17.84 | -9.5% | MULTI ASSET DI | 33738R100 |
| AGG | ISHARES TR | 2,634 | $300K | 0.2% | $113.90 | $118.51 | -3.9% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 407 | $300K | 0.2% | $737.10 * | $211.22 | +11.7% | COM | 824348106 |
| SCHI | SCHWAB STRATEGIC TR | 5,802 | $298K | 0.2% | $51.36 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| EEMV | ISHARES INC | 4,704 | $297K | 0.2% | $63.14 | $57.89 | +9.1% | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 1,215 | $295K | 0.2% | $242.80 | $215.87 | +12.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,375 | $291K | 0.2% | $211.64 | $216.34 | -3.2% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 6,587 | $288K | 0.2% | $43.72 | $36.04 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 8,437 | $287K | 0.2% | $34.02 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 1,901 | $286K | 0.2% | $150.45 * | $105.59 | +29.5% | COM | 693506107 |
| ABT | ABBOTT LABS | 2,390 | $286K | 0.2% | $119.67 * | $93.64 | +17.4% | COM | 002824100 |
| IYK | ISHARES TR | 1,596 | $283K | 0.2% | $177.32 * | $48.03 | +22.8% | U.S. CNSM GD ETF | 464287812 |
| IXJ | ISHARES TR | 3,678 | $283K | 0.2% | $76.94 | $71.81 | +7.3% | GLOB HLTHCRE ETF | 464287325 |
| IYC | ISHARES TR | 3,753 | $281K | 0.2% | $74.87 | $63.29 | +18.2% | U.S. CNSM SV ETF | 464287580 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $281K | 0.2% | $64.91 | $51.54 | +26.1% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 5,196 | $281K | 0.2% | $54.08 * | $33.29 | +42.0% | CL A | 20030N101 |
| MBB | ISHARES TR | 2,569 | $279K | 0.2% | $108.60 | $110.01 | -1.4% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 2,926 | $278K | 0.2% | $95.01 * | $18.55 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 4,555 | $275K | 0.2% | $60.37 * | $51.26 | +1.4% | COM | 651639106 |
| WOR | WORTHINGTON INDS INC | 4,055 | $272K | 0.2% | $67.08 * | $38.21 | +8.3% | COM | 981811102 |
| WMT | WALMART INC | 2,001 | $272K | 0.2% | $135.93 * | $41.72 | +1.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,702 | $272K | 0.2% | $159.81 | $164.44 | -2.7% | GOLD SHS | 78463V107 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $263K | 0.2% | $91.77 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| CAT | CATERPILLAR INC | 1,118 | $259K | 0.1% | $231.66 * | $189.09 | +12.1% | COM | 149123101 |
| IHI | ISHARES TR | 784 | $259K | 0.1% | $330.36 * | $48.43 | +13.7% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 497 | $259K | 0.1% | $521.13 * | $50.05 | +4.2% | COM | 64110L106 |
| EFV | ISHARES TR | 5,083 | $259K | 0.1% | $50.95 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 3,396 | $258K | 0.1% | $75.97 | $68.57 | +10.6% | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 12,988 | $257K | 0.1% | $19.79 | $19.79 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $256K | 0.1% | $327.37 * | $276.90 | +5.3% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,365 | $254K | 0.1% | $58.19 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $253K | 0.1% | $50.77 | $41.07 | +23.9% | MLTFCTR LRG CAP | 47804J107 |
| — | SPIRIT RLTY CAP INC NEW | 5,932 | $252K | 0.1% | $42.48 | $40.10 | — | COM NEW | 84860W300 |
| EFAV | ISHARES TR | 3,440 | $251K | 0.1% | $72.97 | $74.04 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| — | MARATHON OIL CORP | 23,385 | $250K | 0.1% | $10.69 | $3.82 | — | COM | 565849106 |
| AOK | ISHARES TR | 6,444 | $249K | 0.1% | $38.64 | $38.78 | -0.3% | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 20,232 | $248K | 0.1% | $12.26 * | $6.09 | +52.6% | COM | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,561 | $247K | 0.1% | $32.67 | $28.26 | +15.8% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $242K | 0.1% | $255.54 | $242.84 | +5.2% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 4,320 | $242K | 0.1% | $56.02 | $41.81 | +33.5% | COM | 883203101 |
| — | OSI ETF TR | 5,955 | $238K | 0.1% | $39.97 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| XLE | SELECT SECTOR SPDR TR | 4,828 | $237K | 0.1% | $49.09 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,491 | $237K | 0.1% | $10.09 | $8.32 | — | COM CL A | 09627J102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $237K | 0.1% | $123.05 | $109.53 | +12.2% | COM | 533900106 |
| SPTM | SPDR SER TR | 4,655 | $229K | 0.1% | $49.19 | $38.90 | +26.4% | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 2,584 | $228K | 0.1% | $88.24 * | $82.77 | +4.0% | COM | 595112103 |
| PEP | PEPSICO INC | 1,604 | $227K | 0.1% | $141.52 * | $121.24 | +0.8% | COM | 713448108 |
| SPIP | SPDR SER TR | 7,321 | $224K | 0.1% | $30.60 | $28.49 | +7.2% | PORTFLI TIPS ETF | 78464A656 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,526 | $222K | 0.1% | $23.30 | $21.22 | +9.6% | CEF INM COMPSI | 46138E404 |
| XHE | SPDR SER TR | 1,857 | $222K | 0.1% | $119.55 | $83.99 | +42.4% | HLTH CR EQUIP | 78464A581 |
| DFAE | DIMENSIONAL ETF TRUST | 7,805 | $219K | 0.1% | $28.06 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $218K | 0.1% | $323.92 * | $297.78 | +0.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 2,069 | $217K | 0.1% | $104.88 * | $79.58 | +8.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,742 | $216K | 0.1% | $78.77 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 844 | $215K | 0.1% | $254.74 | $222.27 | +14.6% | COM | 097023105 |
| SDY | SPDR SER TR | 1,819 | $215K | 0.1% | $118.20 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,997 | $213K | 0.1% | $53.29 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 3,297 | $212K | 0.1% | $64.30 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,985 | $210K | 0.1% | $105.79 | $106.28 | -0.4% | MSCI INFO TECH I | 316092808 |
| IGV | ISHARES TR | 611 | $209K | 0.1% | $342.06 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 2,757 | $208K | 0.1% | $75.44 * | $65.64 | +1.9% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,081 | $208K | 0.1% | $50.97 | $51.63 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| SWAN | AMPLIFY ETF TR | 6,449 | $206K | 0.1% | $31.94 | $32.31 | -1.1% | BLACKSWAN GRWT | 032108888 |
| PFF | ISHARES TR | 5,366 | $206K | 0.1% | $38.39 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 2,462 | $205K | 0.1% | $83.27 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 1,764 | $205K | 0.1% | $116.21 | $114.64 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 949 | $203K | 0.1% | $213.91 * | $201.55 | +0.8% | COM | 278865100 |
| SHYG | ISHARES TR | 4,386 | $201K | 0.1% | $45.83 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 1,842 | $201K | 0.1% | $109.12 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $201K | 0.1% | $80.21 | $77.69 | +3.1% | COM SHS | 33734K109 |
| — | ETF MANAGERS TR | 3,001 | $200K | 0.1% | $66.64 | $66.64 | — | PRIME MOBILE PAY | 26924G409 |
| — | TEKLA WORLD HEALTHCARE FD | 10,004 | $151K | 0.1% | $15.09 | $15.09 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND INCOME FD | 13,002 | $144K | 0.1% | $11.08 | $8.97 | — | HIGHLAND INCOME | 43010E404 |
| GEO | GEO GROUP INC NEW | 16,805 | $130K | 0.1% | $7.74 | $10.10 | -23.2% | COM | 36162J106 |
| SACH | SACHEM CAP CORP | 22,720 | $119K | 0.1% | $5.24 | $3.67 | — | COM | 78590A109 |
| — | SIRIUS XM HOLDINGS INC | 17,457 | $106K | 0.1% | $6.07 | $5.36 | — | COM | 82968B103 |
| — | MUSCLE MAKER INC | 20,000 | $46,000 | 0.0% | $2.30 | $2.30 | — | COM | 627333107 |