Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,751 | $6.129M | 3.3% | $136.96 * | $103.02 | +29.8% | COM | 037833100 |
| AOM | ISHARES TR | 107,641 | $4.849M | 2.6% | $45.05 | $41.13 | +9.5% | MODERT ALLOC ETF | 464289875 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,801 | $3.846M | 2.1% | $50.74 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 8,731 | $3.754M | 2.0% | $429.96 | $311.73 | +37.9% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,262 | $3.749M | 2.0% | $39.77 | $35.89 | +10.8% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 16,550 | $3.688M | 2.0% | $222.84 | $189.52 | +17.6% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 45,142 | $3.323M | 1.8% | $73.61 | $64.73 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,506 | $3.213M | 1.7% | $428.06 | $321.44 | +33.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,537 | $3.125M | 1.7% | $270.87 * | $183.92 | +42.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,342 | $3.113M | 1.7% | $63.09 * | $48.68 | +9.3% | COM | 30231G102 |
| DGRO | ISHARES TR | 55,929 | $2.817M | 1.5% | $50.37 | $40.59 | +24.1% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,184 | $2.658M | 1.4% | $75.55 | $59.53 | +26.9% | CAP STRENGTH ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,796 | $2.466M | 1.3% | $103.63 | $77.48 | +33.7% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 6,794 | $2.408M | 1.3% | $354.43 | $254.22 | +39.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,965 | $2.316M | 1.2% | $154.76 | $125.63 | +23.2% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 21,413 | $2.203M | 1.2% | $102.88 | $95.14 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| IJUL | INNOVATOR ETFS TR | 89,692 | $2.186M | 1.2% | $24.37 | $24.05 | +1.3% | MSCI EAFE PWR | 45782C722 |
| ITOT | ISHARES TR | 21,151 | $2.089M | 1.1% | $98.77 | $79.70 | +23.9% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 15,280 | $2.03M | 1.1% | $132.85 | $103.44 | +28.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,523 | $2.022M | 1.1% | $268.78 * | $39.60 | +35.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 14,332 | $1.934M | 1.0% | $134.94 * | $117.64 | +2.5% | COM | 742718109 |
| IVW | ISHARES TR | 26,355 | $1.917M | 1.0% | $72.74 | $58.14 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 21,982 | $1.888M | 1.0% | $85.89 | $85.14 | +0.9% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 16,256 | $1.728M | 0.9% | $106.30 | $104.09 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 9,764 | $1.696M | 0.9% | $173.70 | $131.19 | +32.4% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 6,870 | $1.661M | 0.9% | $241.78 * | $101.80 | +108.1% | COM | 87612E106 |
| T | AT&T INC | 57,033 | $1.641M | 0.9% | $28.77 * | $16.59 | -2.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,938 | $1.55M | 0.8% | $393.60 | $330.63 | +19.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,768 | $1.415M | 0.8% | $800.34 * | $8.09 | +146.6% | COM | 67066G104 |
| V | VISA INC | 5,806 | $1.358M | 0.7% | $233.90 * | $188.89 | +19.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 387 | $1.331M | 0.7% | $3439.28 * | $98.01 | +75.5% | COM | 023135106 |
| ESGU | ISHARES TR | 13,492 | $1.329M | 0.7% | $98.50 | $75.96 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 11,753 | $1.328M | 0.7% | $112.99 | $79.92 | +41.4% | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,869 | $1.326M | 0.7% | $55.55 | $49.43 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FDS | 16,045 | $1.318M | 0.7% | $82.14 | $82.18 | -0.0% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 8,305 | $1.292M | 0.7% | $155.57 * | $99.05 | +39.7% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 58,784 | $1.264M | 0.7% | $21.50 * | $11.05 | +2.4% | COM | 302635206 |
| META | FACEBOOK INC | 3,574 | $1.243M | 0.7% | $347.79 | $213.16 | +62.0% | CL A | 30303M102 |
| INTU | INTUIT | 2,481 | $1.216M | 0.7% | $490.12 * | $251.66 | +89.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 5,107 | $1.212M | 0.7% | $237.32 * | $47.42 | +25.1% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 23,973 | $1.207M | 0.6% | $50.35 | $39.85 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 30,372 | $1.189M | 0.6% | $39.15 * | $26.92 | +16.4% | COM | 717081103 |
| KOCT | INNOVATOR ETFS TR | 44,231 | $1.185M | 0.6% | $26.79 | $26.29 | +1.9% | RUSSELL 2000 P | 45782C599 |
| SHY | ISHARES TR | 13,654 | $1.176M | 0.6% | $86.13 | $86.26 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 42,787 | $1.138M | 0.6% | $26.60 | $26.99 | -1.4% | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 37,245 | $1.125M | 0.6% | $30.21 | $27.41 | +10.2% | US CORE EQT MKT | 25434V104 |
| MTUM | ISHARES TR | 6,431 | $1.115M | 0.6% | $173.38 | $135.90 | +27.6% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $1.106M | 0.6% | $146.03 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,263 | $1.083M | 0.6% | $48.65 | $43.01 | +13.1% | LNG/SHT EQUITY | 33739P103 |
| IQLT | ISHARES TR | 28,037 | $1.081M | 0.6% | $38.56 | $36.72 | +5.0% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 4,661 | $1.05M | 0.6% | $225.27 | $176.77 | +27.4% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 77,829 | $1.048M | 0.6% | $13.47 | $9.04 | — | COM | 369604103 |
| IVE | ISHARES TR | 7,101 | $1.048M | 0.6% | $147.58 | $130.89 | +12.8% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 5,724 | $1.022M | 0.5% | $178.55 * | $67.16 | +32.9% | SBI CONS DISCR | 81369Y407 |
| IGRO | ISHARES TR | 14,802 | $998K | 0.5% | $67.42 | $57.99 | +16.2% | INTL DIV GRWTH | 46435G524 |
| VZ | VERIZON COMMUNICATIONS INC | 17,728 | $993K | 0.5% | $56.01 * | $42.59 | -0.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 12,743 | $991K | 0.5% | $77.77 * | $64.96 | +3.9% | COM | 58933Y105 |
| CLIX | PROSHARES TR | 11,822 | $981K | 0.5% | $82.98 | $85.24 | — | LONG ONLINE SHRT | 74347B375 |
| ORCL | ORACLE CORP | 12,507 | $974K | 0.5% | $77.88 * | $54.49 | +34.3% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,012 | $960K | 0.5% | $50.49 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 2,389 | $953K | 0.5% | $398.91 * | $32.92 | +51.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,759 | $949K | 0.5% | $164.79 * | $126.27 | +14.6% | COM | 478160104 |
| BOCT | INNOVATOR ETFS TR | 29,325 | $946K | 0.5% | $32.26 | $25.59 | +26.1% | S&P 500 BUFETF | 45782C771 |
| CSCO | CISCO SYS INC | 17,724 | $939K | 0.5% | $52.98 * | $38.19 | +20.9% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,713 | $934K | 0.5% | $47.38 | $33.69 | +40.6% | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,877 | $922K | 0.5% | $491.21 | $380.94 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 21,697 | $895K | 0.5% | $41.25 * | $30.64 | +20.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 8,747 | $890K | 0.5% | $101.75 | $91.84 | +10.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 6,023 | $889K | 0.5% | $147.60 * | $50.68 | +45.7% | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,703 | $884K | 0.5% | $69.59 | $65.23 | +6.7% | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 4,936 | $868K | 0.5% | $175.85 * | $137.45 | +24.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,832 | $867K | 0.5% | $51.51 | $47.32 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 351 | $857K | 0.5% | $2441.60 * | $70.04 | +73.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,450 | $839K | 0.5% | $112.62 * | $66.58 | +42.6% | COM | 00287Y109 |
| SCHJ | SCHWAB STRATEGIC TR | 16,258 | $832K | 0.4% | $51.17 * | $25.57 | +0.1% | 1 5YR CORP BD | 808524714 |
| IEFA | ISHARES TR | 11,072 | $829K | 0.4% | $74.87 | $63.54 | +17.8% | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 14,369 | $820K | 0.4% | $57.07 * | $45.23 | +13.7% | COM | 14149Y108 |
| INTC | INTEL CORP | 14,450 | $811K | 0.4% | $56.12 * | $49.44 | +3.9% | COM | 458140100 |
| TIP | ISHARES TR | 6,234 | $798K | 0.4% | $128.01 | $122.53 | +4.5% | TIPS BD ETF | 464287176 |
| POCT | INNOVATOR ETFS TR | 26,012 | $757K | 0.4% | $29.10 | $25.06 | +16.2% | S&P 500 PWRETF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,130 | $752K | 0.4% | $146.59 * | $96.70 | +20.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 7,742 | $745K | 0.4% | $96.23 * | $77.81 | +12.8% | COM | 291011104 |
| IWR | ISHARES TR | 9,408 | $745K | 0.4% | $79.19 | $58.59 | +35.2% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 3,681 | $731K | 0.4% | $198.59 * | $111.72 | +25.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 8,858 | $721K | 0.4% | $81.40 * | $68.52 | +6.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 6,622 | $711K | 0.4% | $107.37 * | $68.77 | +37.3% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 14,899 | $710K | 0.4% | $47.65 * | $28.77 | +16.2% | COM | 02209S103 |
| EJUL | INNOVATOR ETFS TR | 26,401 | $708K | 0.4% | $26.82 | $26.51 | +1.2% | MSCI EMGR MKT | 45782C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,421 | $696K | 0.4% | $66.79 * | $49.27 | +12.1% | COM | 110122108 |
| DVY | ISHARES TR | 5,773 | $673K | 0.4% | $116.58 | $101.54 | +14.9% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 983 | $668K | 0.4% | $679.55 * | $129.95 | +74.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 22,625 | $661K | 0.4% | $29.22 | $27.54 | +6.1% | INTL CORE EQT MK | 25434V203 |
| GAA | CAMBRIA ETF TR | 20,586 | $658K | 0.4% | $31.96 | $27.15 | +17.7% | GLB ASSET ALLO | 132061607 |
| VYM | VANGUARD WHITEHALL FDS | 6,274 | $657K | 0.4% | $104.72 | $92.84 | +12.9% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 12,637 | $654K | 0.4% | $51.75 | $51.62 | +0.3% | EAFE VALUE ETF | 464288877 |
| IRM | IRON MTN INC NEW | 15,330 | $649K | 0.3% | $42.34 * | $23.79 | +48.6% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $645K | 0.3% | $75.57 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| — | KELLOGG CO | 10,032 | $645K | 0.3% | $64.29 * | $47.31 | +9.0% | COM | 487836108 |
| SPAB | SPDR SER TR | 21,395 | $642K | 0.3% | $30.01 | $29.47 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 2,205 | $639K | 0.3% | $289.80 | $195.99 | +47.9% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 2,635 | $604K | 0.3% | $229.22 | $158.61 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,883 | $600K | 0.3% | $318.64 * | $211.56 | +35.0% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 3,574 | $584K | 0.3% | $163.40 * | $135.61 | +14.0% | COM | 426281101 |
| GOOG | ALPHABET INC | 233 | $584K | 0.3% | $2506.44 * | $68.86 | +80.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936 | $583K | 0.3% | $198.57 * | $133.97 | +35.0% | COM | 053015103 |
| ISTB | ISHARES TR | 11,218 | $575K | 0.3% | $51.26 | $51.15 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 2,464 | $569K | 0.3% | $230.93 * | $182.75 | +14.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 7,723 | $568K | 0.3% | $73.55 * | $61.02 | -1.5% | COM | 25746U109 |
| FDG | AMERICAN CENTY ETF TR | 6,992 | $567K | 0.3% | $81.09 | $66.46 | +22.1% | FOCUSED DYNAMIC | 025072810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $564K | 0.3% | $74.46 | $59.58 | +25.0% | DYNMC LRG GWTH | 46137V746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,995 | $562K | 0.3% | $24.44 | $24.66 | -0.8% | NO AMER ENERGY | 33738D101 |
| SLQD | ISHARES TR | 10,727 | $556K | 0.3% | $51.83 | $51.47 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| KMX | CARMAX INC | 4,235 | $547K | 0.3% | $129.16 | $94.07 | +37.3% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $546K | 0.3% | $104.30 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| XSOE | WISDOMTREE TR | 12,930 | $544K | 0.3% | $42.07 | $35.61 | +18.2% | EM EX ST-OWNED | 97717X578 |
| MDT | MEDTRONIC PLC | 4,301 | $534K | 0.3% | $124.16 * | $88.21 | +23.3% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 5,229 | $533K | 0.3% | $101.93 | $101.74 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,691 | $526K | 0.3% | $54.28 | $49.86 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,658 | $523K | 0.3% | $54.15 * | $41.56 | +13.8% | COM | 191216100 |
| EFG | ISHARES TR | 4,714 | $506K | 0.3% | $107.34 | $91.46 | +17.3% | EAFE GRWTH ETF | 464288885 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,605 | $503K | 0.3% | $8.89 | $6.63 | — | COM | 035710409 |
| VHT | VANGUARD WORLD FDS | 2,024 | $500K | 0.3% | $247.04 | $210.71 | +17.3% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $492K | 0.3% | $277.65 | $259.88 | +6.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,884 | $482K | 0.3% | $70.02 | $61.33 | +14.1% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,192 | $481K | 0.3% | $219.43 * | $124.92 | +50.8% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 2,495 | $471K | 0.3% | $188.78 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| FLV | AMERICAN CENTY ETF TR | 7,836 | $471K | 0.3% | $60.11 | $48.83 | +23.0% | FOCUSED LRG CAP | 025072794 |
| VLUE | ISHARES TR | 4,477 | $470K | 0.3% | $104.98 | $84.53 | +24.3% | MSCI USA VALUE | 46432F388 |
| SOXX | ISHARES TR | 1,029 | $467K | 0.3% | $453.84 * | $93.68 | +61.6% | PHLX SEMICND ETF | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,111 | $463K | 0.2% | $57.08 | $57.71 | -1.1% | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 3,242 | $463K | 0.2% | $142.81 * | $88.62 | +46.2% | COM | 747525103 |
| AOR | ISHARES TR | 8,227 | $461K | 0.2% | $56.04 | $47.58 | +17.7% | GRWT ALLOCAT ETF | 464289867 |
| — | HYDROFARM HLDGS GROUP INC | 7,730 | $457K | 0.2% | $59.12 | $59.12 | — | COM | 44888K209 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $447K | 0.2% | $53.89 * | $24.29 | +10.9% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 3,705 | $443K | 0.2% | $119.57 * | $74.58 | +40.9% | COM | 74340W103 |
| WEN | WENDYS CO | 18,559 | $435K | 0.2% | $23.44 | $21.17 | +10.6% | COM | 95058W100 |
| XSD | SPDR SER TR | 2,255 | $434K | 0.2% | $192.46 | $100.19 | +92.0% | S&P SEMICNDCTR | 78464A862 |
| IWF | ISHARES TR | 1,590 | $432K | 0.2% | $271.70 * | $44.52 | +52.5% | RUS 1000 GRW ETF | 464287614 |
| BAPR | INNOVATOR ETFS TR | 13,512 | $428K | 0.2% | $31.68 | $27.08 | +17.0% | S&P 500 BUFFER | 45782C888 |
| XLI | SELECT SECTOR SPDR TR | 4,115 | $421K | 0.2% | $102.31 | $71.10 | +44.0% | SBI INT-INDS | 81369Y704 |
| WOR | WORTHINGTON INDS INC | 6,747 | $413K | 0.2% | $61.21 * | $39.11 | -3.6% | COM | 981811102 |
| VOE | VANGUARD INDEX FDS | 2,857 | $401K | 0.2% | $140.36 | $115.42 | +21.7% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 4,945 | $400K | 0.2% | $80.89 | $61.45 | +31.8% | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $399K | 0.2% | $379.28 * | $287.81 | +18.0% | COM | 38141G104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,350 | $379K | 0.2% | $51.56 | $51.53 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| SUB | ISHARES TR | 3,430 | $370K | 0.2% | $107.87 | $107.21 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,134 | $368K | 0.2% | $28.02 | $26.35 | +6.4% | COM | 33734G108 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $356K | 0.2% | $291.80 | $215.87 | +34.7% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $344K | 0.2% | $36.79 | $30.45 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 11,586 | $340K | 0.2% | $29.35 | $28.65 | +2.5% | BLOMBERG INTL TR | 78464A516 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $338K | 0.2% | $272.80 * | $245.95 | +6.4% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 1,385 | $338K | 0.2% | $244.04 | $216.34 | +11.6% | COM | 79466L302 |
| IGSB | ISHARES TR | 5,942 | $326K | 0.2% | $54.86 | $54.10 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 6,850 | $323K | 0.2% | $47.15 | $34.85 | +35.5% | PORTFOLIO S&P400 | 78464A847 |
| — | MARATHON OIL CORP | 23,391 | $319K | 0.2% | $13.64 | $3.82 | — | COM | 565849106 |
| PPG | PPG INDS INC | 1,841 | $313K | 0.2% | $170.02 * | $105.59 | +46.7% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 3,003 | $313K | 0.2% | $104.23 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| IXJ | ISHARES TR | 3,742 | $311K | 0.2% | $83.11 | $71.97 | +15.5% | GLOB HLTHCRE ETF | 464287325 |
| EEMV | ISHARES INC | 4,725 | $303K | 0.2% | $64.13 | $57.89 | +10.8% | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 20,349 | $302K | 0.2% | $14.84 * | $6.09 | +85.1% | COM | 345370860 |
| TXT | TEXTRON INC | 4,320 | $297K | 0.2% | $68.75 | $41.81 | +63.7% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 5,197 | $296K | 0.2% | $56.96 * | $33.29 | +50.3% | CL A | 20030N101 |
| IYK | ISHARES TR | 1,599 | $294K | 0.2% | $183.86 * | $48.03 | +27.6% | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES TR | 3,755 | $291K | 0.2% | $77.50 | $63.29 | +22.6% | U.S. CNSM SV ETF | 464287580 |
| NEM | NEWMONT CORP | 4,595 | $291K | 0.2% | $63.33 * | $51.26 | +7.4% | COM | 651639106 |
| PEP | PEPSICO INC | 1,960 | $290K | 0.2% | $147.96 * | $122.13 | +5.6% | COM | 713448108 |
| HDV | ISHARES TR | 2,985 | $288K | 0.2% | $96.48 * | $18.57 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT RLTY CAP INC NEW | 5,987 | $286K | 0.2% | $47.77 | $40.10 | — | COM NEW | 84860W300 |
| WMT | WALMART INC | 2,002 | $282K | 0.2% | $140.86 * | $41.72 | +6.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,432 | $282K | 0.2% | $115.95 * | $93.88 | +13.7% | COM | 002824100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,509 | $280K | 0.2% | $16.96 | $17.84 | -4.9% | MULTI ASSET DI | 33738R100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $279K | 0.1% | $64.45 | $51.54 | +25.0% | COM | 76131D103 |
| GLD | SPDR GOLD TR | 1,662 | $275K | 0.1% | $165.46 | $164.44 | +0.7% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 6,002 | $273K | 0.1% | $45.48 | $36.04 | +26.3% | PORTFOLIO EMG MK | 78463X509 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $271K | 0.1% | $54.38 | $41.07 | +32.5% | MLTFCTR LRG CAP | 47804J107 |
| EFA | ISHARES TR | 3,420 | $270K | 0.1% | $78.95 | $68.57 | +15.0% | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES TR | 3,425 | $266K | 0.1% | $77.66 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,368 | $266K | 0.1% | $60.90 | $56.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 3,134 | $266K | 0.1% | $84.88 * | $82.70 | +0.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,208 | $263K | 0.1% | $217.72 * | $190.79 | +4.7% | COM | 149123101 |
| IUSB | ISHARES TR | 4,912 | $263K | 0.1% | $53.54 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 496 | $262K | 0.1% | $528.23 * | $50.05 | +5.5% | COM | 64110L106 |
| EFAV | ISHARES TR | 3,444 | $260K | 0.1% | $75.49 | $74.04 | +2.0% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 2,233 | $258K | 0.1% | $115.54 | $118.51 | -2.7% | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORP | 12,418 | $257K | 0.1% | $20.70 | $19.79 | — | COM | 067901108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $256K | 0.1% | $89.32 | $50.27 | +77.7% | SOLAR ETF | 46138G706 |
| AOK | ISHARES TR | 6,444 | $256K | 0.1% | $39.73 | $38.78 | +2.6% | CONSER ALLOC ETF | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,613 | $253K | 0.1% | $33.23 | $28.26 | +17.4% | SHS | 336917109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,902 | $251K | 0.1% | $131.97 | $109.53 | +20.2% | COM | 533900106 |
| — | OSI ETF TR | 5,982 | $251K | 0.1% | $41.96 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| IGE | ISHARES TR | 8,159 | $248K | 0.1% | $30.40 | $28.90 | +5.3% | NORTH AMERN NAT | 464287374 |
| XLF | SELECT SECTOR SPDR TR | 6,740 | $247K | 0.1% | $36.65 | $26.75 | +37.1% | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $245K | 0.1% | $363.50 * | $297.78 | +13.4% | COM | 666807102 |
| XHE | SPDR SER TR | 1,857 | $240K | 0.1% | $129.24 | $83.99 | +53.8% | HLTH CR EQUIP | 78464A581 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,744 | $239K | 0.1% | $24.53 | $21.29 | +15.1% | CEF INM COMPSI | 46138E404 |
| IGV | ISHARES TR | 611 | $238K | 0.1% | $389.53 * | $70.89 | +10.0% | EXPANDED TECH | 464287515 |
| XSW | SPDR SER TR | 1,341 | $230K | 0.1% | $171.51 | $162.86 | +5.3% | COMP SOFTWARE | 78464A599 |
| MUB | ISHARES TR | 1,952 | $229K | 0.1% | $117.32 | $114.86 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SWAN | AMPLIFY ETF TR | 6,635 | $227K | 0.1% | $34.21 | $32.34 | +6.0% | BLACKSWAN GRWT | 032108888 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,321 | $227K | 0.1% | $10.17 | $8.32 | — | COM CL A | 09627J102 |
| SPTM | SPDR SER TR | 4,293 | $227K | 0.1% | $52.88 | $38.90 | +36.2% | PORTFOLI S&P1500 | 78464A805 |
| XLB | SELECT SECTOR SPDR TR | 2,744 | $226K | 0.1% | $82.36 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 944 | $226K | 0.1% | $239.41 | $224.33 | +6.8% | COM | 097023105 |
| SDY | SPDR SER TR | 1,823 | $223K | 0.1% | $122.33 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 1,918 | $221K | 0.1% | $115.22 | $91.12 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,069 | $217K | 0.1% | $104.88 * | $79.58 | +9.2% | COM | 166764100 |
| PFF | ISHARES TR | 5,495 | $216K | 0.1% | $39.31 | $37.95 | +3.7% | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $215K | 0.1% | $85.79 | $77.69 | +10.5% | COM SHS | 33734K109 |
| CWB | SPDR SER TR | 2,469 | $214K | 0.1% | $86.67 | $86.49 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| SPIP | SPDR SER TR | 6,814 | $212K | 0.1% | $31.11 | $28.49 | +9.3% | PORTFLI TIPS ETF | 78464A656 |
| — | ETF MANAGERS TR | 3,001 | $211K | 0.1% | $70.31 | $66.64 | — | PRIME MOBILE PAY | 26924G409 |
| IDV | ISHARES TR | 6,345 | $206K | 0.1% | $32.47 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| COMT | ISHARES U S ETF TR | 5,878 | $203K | 0.1% | $34.54 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| NULG | NUSHARES ETF TR | 3,136 | $202K | 0.1% | $64.41 | $61.16 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| KEY | KEYCORP | 9,728 | $201K | 0.1% | $20.66 * | $17.28 | -4.4% | COM | 493267108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,225 | $168K | 0.1% | $16.43 | $15.12 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND INCOME FD | 13,332 | $145K | 0.1% | $10.88 | $9.02 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 21,256 | $114K | 0.1% | $5.36 | $3.67 | — | COM | 78590A109 |
| — | SIRIUS XM HOLDINGS INC | 17,457 | $114K | 0.1% | $6.53 | $5.36 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 14,315 | $76,000 | 0.0% | $5.31 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,230 | $69,000 | 0.0% | $6.74 | $6.74 | — | BEN UNIT CTF | 02364V107 |
| — | MUSCLE MAKER INC | 20,000 | $28,000 | 0.0% | $1.40 | $2.30 | — | COM | 627333107 |