Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,682 | $6.605M | 3.4% | $141.49 * | $104.71 | +32.2% | COM | 037833100 |
| AOM | ISHARES TR | 107,340 | $4.802M | 2.5% | $44.74 | $41.13 | +8.8% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 17,570 | $3.902M | 2.0% | $222.08 | $191.76 | +15.8% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,562 | $3.864M | 2.0% | $39.20 | $36.10 | +8.6% | SHS | 33734H106 |
| IVV | ISHARES TR | 8,542 | $3.68M | 1.9% | $430.81 | $311.73 | +38.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,146 | $3.659M | 1.9% | $50.72 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 12,304 | $3.469M | 1.8% | $281.94 * | $189.95 | +43.3% | COM | 594918104 |
| USMV | ISHARES TR | 44,826 | $3.295M | 1.7% | $73.51 | $64.73 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,607 | $3.265M | 1.7% | $429.21 | $323.02 | +32.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,380 | $2.963M | 1.5% | $58.81 * | $48.68 | +3.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 54,976 | $2.762M | 1.4% | $50.24 | $40.59 | +23.8% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,574 | $2.736M | 1.4% | $74.81 | $60.23 | +24.2% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,501 | $2.715M | 1.4% | $775.49 * | $205.77 | +25.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,372 | $2.361M | 1.2% | $153.59 | $126.52 | +21.4% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,939 | $2.336M | 1.2% | $101.84 | $77.48 | +31.4% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 6,309 | $2.258M | 1.2% | $357.90 | $254.22 | +40.8% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 22,686 | $2.232M | 1.2% | $98.39 | $81.15 | +21.2% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 16,574 | $2.183M | 1.1% | $131.71 | $106.10 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 20,819 | $2.139M | 1.1% | $102.74 | $95.14 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $2.076M | 1.1% | $24.24 | $24.05 | +0.8% | INTRNL DEV JULY | 45782C722 |
| PG | PROCTER AND GAMBLE CO | 14,353 | $2.006M | 1.0% | $139.76 * | $117.64 | +6.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 23,397 | $1.999M | 1.0% | $85.44 | $85.21 | +0.3% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 18,759 | $1.982M | 1.0% | $105.66 | $104.36 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 7,515 | $1.977M | 1.0% | $263.07 * | $39.60 | +32.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 26,620 | $1.967M | 1.0% | $73.89 | $58.32 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 69,502 | $1.877M | 1.0% | $27.01 * | $16.49 | -5.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,156 | $1.719M | 0.9% | $169.26 | $132.73 | +27.5% | SM CP VAL ETF | 922908611 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1.685M | 0.9% | $25.67 | $26.23 | -2.1% | EMRGNG MKT JULY | 45782C714 |
| TGT | TARGET CORP | 6,883 | $1.575M | 0.8% | $228.82 * | $101.80 | +97.6% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,982 | $1.571M | 0.8% | $394.53 | $331.46 | +19.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,122 | $1.475M | 0.8% | $207.10 * | $17.58 | +17.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,314 | $1.361M | 0.7% | $163.70 * | $99.05 | +47.9% | COM | 46625H100 |
| ESGU | ISHARES TR | 13,807 | $1.359M | 0.7% | $98.43 | $76.54 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| FSK | FS KKR CAP CORP | 61,039 | $1.345M | 0.7% | $22.04 * | $11.07 | +7.7% | COM | 302635206 |
| INTU | INTUIT | 2,481 | $1.339M | 0.7% | $539.70 * | $251.66 | +108.6% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,532 | $1.32M | 0.7% | $56.09 | $49.43 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 30,348 | $1.305M | 0.7% | $43.00 * | $26.92 | +29.0% | COM | 717081103 |
| IJR | ISHARES TR | 11,870 | $1.296M | 0.7% | $109.18 | $79.92 | +36.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,806 | $1.293M | 0.7% | $222.70 * | $188.89 | +14.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 390 | $1.281M | 0.7% | $3284.62 * | $98.01 | +67.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 15,637 | $1.281M | 0.7% | $81.92 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,282 | $1.251M | 0.7% | $236.84 * | $47.85 | +23.7% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 24,549 | $1.239M | 0.6% | $50.47 | $40.13 | +25.7% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 38,871 | $1.172M | 0.6% | $30.15 | $27.55 | +9.4% | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TR | 30,907 | $1.171M | 0.6% | $37.89 | $36.98 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| KOCT | INNOVATOR ETFS TR | 42,689 | $1.15M | 0.6% | $26.94 | $26.29 | +2.5% | US SML CP PWR B | 45782C599 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $1.122M | 0.6% | $148.14 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 3,306 | $1.122M | 0.6% | $339.38 | $213.16 | +58.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,259 | $1.107M | 0.6% | $107.91 * | $74.97 | +22.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,457 | $1.084M | 0.6% | $145.37 | $131.76 | +10.4% | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 19,683 | $1.068M | 0.6% | $54.26 | $54.79 | -0.9% | US AGGREGATE ETF | 46641Q241 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,367 | $1.033M | 0.5% | $48.35 | $43.01 | +12.4% | LNG/SHT EQUITY | 33739P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,142 | $1.03M | 0.5% | $480.86 | $394.57 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 4,650 | $1.017M | 0.5% | $218.71 | $176.77 | +23.7% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 11,756 | $1.013M | 0.5% | $86.17 | $86.26 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 9,699 | $999K | 0.5% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 5,552 | $996K | 0.5% | $179.39 * | $67.16 | +33.6% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 18,429 | $995K | 0.5% | $53.99 * | $42.58 | -2.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 13,326 | $989K | 0.5% | $74.22 | $65.66 | +13.1% | CORE MSCI EAFE | 46432F842 |
| BOCT | INNOVATOR ETFS TR | 30,200 | $987K | 0.5% | $32.68 | $25.79 | +26.7% | US EQTY BUF OCT | 45782C771 |
| IGRO | ISHARES TR | 14,925 | $974K | 0.5% | $65.26 | $57.99 | +12.5% | INTL DIV GRWTH | 46435G524 |
| MTUM | ISHARES TR | 5,525 | $970K | 0.5% | $175.57 | $135.90 | +29.2% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 17,729 | $965K | 0.5% | $54.43 * | $38.19 | +25.1% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,990 | $961K | 0.5% | $68.69 | $65.70 | +4.6% | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 12,672 | $952K | 0.5% | $75.13 * | $64.96 | +1.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 352 | $941K | 0.5% | $2673.30 * | $70.04 | +89.4% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,297 | $929K | 0.5% | $45.77 | $34.08 | +34.3% | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FDS | 2,307 | $926K | 0.5% | $401.39 * | $32.92 | +52.4% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 21,697 | $921K | 0.5% | $42.45 * | $30.64 | +24.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,575 | $887K | 0.5% | $50.47 | $47.52 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,540 | $869K | 0.5% | $101.76 | $91.84 | +10.8% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,014 | $848K | 0.4% | $169.13 * | $138.02 | +19.7% | COM | 254687106 |
| TIP | ISHARES TR | 6,461 | $825K | 0.4% | $127.69 | $122.75 | +4.0% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,954 | $805K | 0.4% | $50.46 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 5,350 | $799K | 0.4% | $149.35 * | $50.68 | +47.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 14,771 | $787K | 0.4% | $53.28 * | $49.45 | -0.8% | COM | 458140100 |
| CLIX | PROSHARES TR | 11,275 | $776K | 0.4% | $68.82 | $85.24 | — | LONG ONLINE SHRT | 74347B375 |
| POCT | INNOVATOR ETFS TR | 25,422 | $746K | 0.4% | $29.34 | $25.06 | +17.0% | US EQTY PWR BUF | 45782C797 |
| PAYX | PAYCHEX INC | 6,623 | $745K | 0.4% | $112.49 * | $68.77 | +44.8% | COM | 704326107 |
| IWR | ISHARES TR | 9,419 | $737K | 0.4% | $78.25 | $58.59 | +33.5% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 7,743 | $729K | 0.4% | $94.15 * | $77.81 | +10.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $718K | 0.4% | $138.93 * | $96.70 | +15.7% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 14,369 | $711K | 0.4% | $49.48 * | $45.23 | -0.5% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 2,533 | $710K | 0.4% | $280.30 | $207.68 | +34.9% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 15,397 | $701K | 0.4% | $45.53 * | $28.94 | +12.3% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 15,820 | $687K | 0.4% | $43.43 * | $24.23 | +51.8% | COM | 46284V101 |
| DFAI | DIMENSIONAL ETF TRUST | 23,689 | $685K | 0.4% | $28.92 | $27.63 | +4.6% | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 13,403 | $682K | 0.4% | $50.88 | $51.63 | -1.5% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 25,638 | $680K | 0.4% | $26.52 | $26.99 | -1.7% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 6,338 | $675K | 0.4% | $106.50 | $96.24 | +10.6% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,858 | $669K | 0.3% | $75.52 * | $68.52 | -0.3% | COM | 194162103 |
| DVY | ISHARES TR | 5,780 | $663K | 0.3% | $114.71 | $101.54 | +13.0% | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 | $660K | 0.3% | $82.50 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 5,592 | $650K | 0.3% | $116.24 | $116.40 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,685 | $646K | 0.3% | $175.31 * | $111.72 | +11.8% | COM | 88579Y101 |
| — | KELLOGG CO | 10,033 | $641K | 0.3% | $63.89 * | $47.31 | +9.4% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,933 | $635K | 0.3% | $328.50 * | $213.71 | +38.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $634K | 0.3% | $74.28 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| GAA | CAMBRIA ETF TR | 20,436 | $634K | 0.3% | $31.02 | $27.15 | +14.4% | GLB ASSET ALLO | 132061607 |
| GOOG | ALPHABET INC | 233 | $621K | 0.3% | $2665.24 * | $68.86 | +92.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,976 | $618K | 0.3% | $103.41 | $92.84 | +11.3% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,435 | $617K | 0.3% | $59.13 * | $49.27 | +0.8% | COM | 110122108 |
| SPAB | SPDR SER TR | 20,486 | $612K | 0.3% | $29.87 | $29.47 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 10,539 | $607K | 0.3% | $57.60 * | $47.81 | -5.3% | COM | 260557103 |
| MCD | MCDONALDS CORP | 2,475 | $597K | 0.3% | $241.21 * | $182.75 | +19.7% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $587K | 0.3% | $164.06 * | $135.61 | +14.7% | COM | 426281101 |
| IWM | ISHARES TR | 2,659 | $582K | 0.3% | $218.88 | $158.61 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| FDG | AMERICAN CENTY ETF TR | 7,066 | $579K | 0.3% | $81.94 | $66.64 | +23.0% | FOCUSED DYNAMIC | 025072810 |
| D | DOMINION ENERGY INC | 7,745 | $566K | 0.3% | $73.08 * | $61.02 | -1.5% | COM | 25746U109 |
| ISTB | ISHARES TR | 11,040 | $564K | 0.3% | $51.09 | $51.15 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $561K | 0.3% | $74.06 | $59.58 | +24.2% | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $544K | 0.3% | $103.92 * | $14.24 | +21.5% | US BRD MKT ETF | 808524102 |
| SLQD | ISHARES TR | 10,503 | $543K | 0.3% | $51.70 | $51.47 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| KMX | CARMAX INC | 4,235 | $542K | 0.3% | $127.98 | $94.07 | +36.0% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 4,301 | $539K | 0.3% | $125.32 * | $88.21 | +25.1% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,655 | $536K | 0.3% | $23.66 | $24.66 | -4.0% | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 5,154 | $525K | 0.3% | $101.86 | $101.74 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,276 | $514K | 0.3% | $50.02 | $49.96 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,711 | $510K | 0.3% | $52.52 * | $41.56 | +11.2% | COM | 191216100 |
| SCHJ | SCHWAB STRATEGIC TR | 9,585 | $489K | 0.3% | $51.02 * | $25.57 | -0.2% | 1 5YR CORP BD | 808524714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,057 | $489K | 0.3% | $8.42 | $6.68 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $484K | 0.3% | $272.98 | $259.88 | +5.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,896 | $475K | 0.2% | $68.88 | $61.33 | +12.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 9,044 | $471K | 0.2% | $52.08 * | $24.33 | +7.0% | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 4,643 | $468K | 0.2% | $100.80 | $85.22 | +18.2% | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 3,712 | $466K | 0.2% | $125.54 * | $74.58 | +48.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,192 | $465K | 0.2% | $212.14 * | $124.92 | +46.5% | COM | 438516106 |
| FLV | AMERICAN CENTY ETF TR | 7,836 | $464K | 0.2% | $59.21 | $48.83 | +21.2% | FOCUSED LRG CAP | 025072794 |
| IWF | ISHARES TR | 1,681 | $461K | 0.2% | $274.24 * | $45.94 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 8,260 | $458K | 0.2% | $55.45 | $47.58 | +16.6% | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 1,854 | $458K | 0.2% | $247.03 | $210.71 | +17.3% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,044 | $458K | 0.2% | $56.94 | $57.71 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 2,504 | $457K | 0.2% | $182.51 | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $453K | 0.2% | $161.55 * | $126.27 | +13.0% | COM | 478160104 |
| SOXX | ISHARES TR | 1,011 | $451K | 0.2% | $446.09 * | $93.68 | +58.6% | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SER TR | 2,206 | $437K | 0.2% | $198.10 | $100.19 | +97.6% | S&P SEMICNDCTR | 78464A862 |
| QCOM | QUALCOMM INC | 3,245 | $419K | 0.2% | $129.12 * | $88.62 | +32.6% | COM | 747525103 |
| MBB | ISHARES TR | 3,824 | $414K | 0.2% | $108.26 | $108.46 | -0.3% | MBS ETF | 464288588 |
| BAPR | INNOVATOR ETFS TR | 12,954 | $412K | 0.2% | $31.80 | $27.08 | +17.4% | US EQT BUFR APR | 45782C888 |
| — | HYDROFARM HLDGS GROUP INC | 10,697 | $405K | 0.2% | $37.86 | $53.22 | — | COM | 44888K209 |
| IYW | ISHARES TR | 4,003 | $405K | 0.2% | $101.17 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| WEN | WENDYS CO | 18,559 | $402K | 0.2% | $21.66 | $21.17 | +2.4% | COM | 95058W100 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $398K | 0.2% | $378.33 * | $287.81 | +18.1% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 4,952 | $397K | 0.2% | $80.17 | $61.45 | +30.4% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 2,838 | $396K | 0.2% | $139.53 | $115.42 | +21.0% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 4,020 | $393K | 0.2% | $97.76 | $71.10 | +37.6% | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,984 | $379K | 0.2% | $47.47 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE COM INC | 1,391 | $377K | 0.2% | $271.03 | $216.34 | +23.9% | COM | 79466L302 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,149 | $372K | 0.2% | $28.29 | $26.35 | +7.3% | COM | 33734G108 |
| SUB | ISHARES TR | 3,436 | $370K | 0.2% | $107.68 | $107.21 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,035 | $361K | 0.2% | $51.31 | $51.53 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| XSOE | WISDOMTREE TR | 9,672 | $361K | 0.2% | $37.32 | $35.61 | +4.8% | EM EX ST-OWNED | 97717X578 |
| WOR | WORTHINGTON INDS INC | 6,747 | $356K | 0.2% | $52.76 * | $39.11 | -16.9% | COM | 981811102 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $350K | 0.2% | $280.00 * | $245.95 | +9.5% | COM | 824348106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,676 | $340K | 0.2% | $12.75 | $9.04 | — | COM CL A | 09627J102 |
| SPDW | SPDR INDEX SHS FDS | 9,336 | $338K | 0.2% | $36.20 | $30.45 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| REM | ISHARES TR | 9,306 | $337K | 0.2% | $36.21 | $36.41 | -0.6% | MORTGE REL ETF | 46435G342 |
| IUSB | ISHARES TR | 6,293 | $335K | 0.2% | $53.23 | $53.25 | -0.0% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 3,282 | $329K | 0.2% | $100.24 * | $25.55 | -2.1% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,217 | $317K | 0.2% | $260.48 | $215.87 | +20.3% | COM | 70450Y103 |
| FALN | ISHARES TR | 10,477 | $315K | 0.2% | $30.07 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 3,742 | $313K | 0.2% | $83.65 | $71.97 | +16.3% | GLOB HLTHCRE ETF | 464287325 |
| BWX | SPDR SER TR | 10,685 | $307K | 0.2% | $28.73 | $28.65 | +0.3% | BLOMBERG INTL TR | 78464A516 |
| ORCL | ORACLE CORP | 3,509 | $306K | 0.2% | $87.20 * | $54.49 | +50.9% | COM | 68389X105 |
| IGSB | ISHARES TR | 5,597 | $306K | 0.2% | $54.67 | $54.10 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 500 | $305K | 0.2% | $610.00 * | $50.05 | +21.9% | COM | 64110L106 |
| SPMD | SPDR SER TR | 6,568 | $303K | 0.2% | $46.13 | $34.85 | +32.4% | PORTFOLIO S&P400 | 78464A847 |
| TXT | TEXTRON INC | 4,320 | $302K | 0.2% | $69.91 | $41.81 | +66.2% | COM | 883203101 |
| EEMV | ISHARES INC | 4,725 | $296K | 0.2% | $62.65 | $57.89 | +8.3% | MSCI EMERG MRKT | 464286533 |
| PEP | PEPSICO INC | 1,962 | $295K | 0.2% | $150.36 * | $122.13 | +7.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,005 | $292K | 0.2% | $290.55 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 3,758 | $291K | 0.2% | $77.43 | $63.29 | +22.2% | US CONSUM DISCRE | 464287580 |
| CMCSA | COMCAST CORP NEW | 5,198 | $291K | 0.2% | $55.98 * | $33.29 | +48.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 3,730 | $291K | 0.2% | $78.02 | $69.52 | +12.2% | MSCI EAFE ETF | 464287465 |
| IYK | ISHARES TR | 1,603 | $288K | 0.1% | $179.66 * | $48.03 | +24.6% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,008 | $280K | 0.1% | $139.44 * | $41.72 | +5.3% | COM | 931142103 |
| AGG | ISHARES TR | 2,429 | $279K | 0.1% | $114.86 | $118.30 | -2.9% | CORE US AGGBD ET | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 6,041 | $278K | 0.1% | $46.02 | $40.10 | — | COM NEW | 84860W300 |
| VTV | VANGUARD INDEX FDS | 2,030 | $275K | 0.1% | $135.47 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,660 | $273K | 0.1% | $164.46 | $164.44 | -0.1% | GOLD SHS | 78463V107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $271K | 0.1% | $54.38 | $41.07 | +32.5% | MLTFCTR LRG CAP | 47804J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,369 | $266K | 0.1% | $60.88 | $56.23 | +8.2% | S&P500 LOW VOL | 46138E354 |
| SPIP | SPDR SER TR | 8,564 | $266K | 0.1% | $31.06 | $29.09 | +6.9% | PORTFLI TIPS ETF | 78464A656 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $265K | 0.1% | $61.22 | $51.54 | +18.7% | COM | 76131D103 |
| ABT | ABBOTT LABS | 2,235 | $264K | 0.1% | $118.12 * | $93.88 | +16.3% | COM | 002824100 |
| AMGN | AMGEN INC | 1,239 | $263K | 0.1% | $212.27 * | $200.25 | -7.2% | COM | 031162100 |
| PPG | PPG INDS INC | 1,841 | $263K | 0.1% | $142.86 * | $105.59 | +24.1% | COM | 693506107 |
| EFAV | ISHARES TR | 3,469 | $261K | 0.1% | $75.24 | $74.04 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 2,735 | $258K | 0.1% | $94.33 * | $18.57 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 6,002 | $255K | 0.1% | $42.49 | $36.04 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 6,444 | $255K | 0.1% | $39.57 | $38.78 | +1.8% | CONSER ALLOC ETF | 464289883 |
| XLF | SELECT SECTOR SPDR TR | 6,745 | $253K | 0.1% | $37.51 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,654 | $251K | 0.1% | $32.79 | $28.26 | +15.9% | SHS | 336917109 |
| — | OSI ETF TR | 6,010 | $250K | 0.1% | $41.60 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| NEM | NEWMONT CORP | 4,545 | $247K | 0.1% | $54.35 * | $51.26 | -7.1% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,902 | $245K | 0.1% | $128.81 | $109.53 | +17.6% | COM | 533900106 |
| IGV | ISHARES TR | 611 | $244K | 0.1% | $399.35 * | $70.89 | +12.6% | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $243K | 0.1% | $360.00 * | $297.78 | +12.9% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,268 | $243K | 0.1% | $191.64 * | $190.85 | -7.1% | COM | 149123101 |
| IXG | ISHARES TR | 3,083 | $242K | 0.1% | $78.49 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| F | FORD MTR CO DEL | 16,739 | $237K | 0.1% | $14.16 * | $6.09 | +76.4% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 3,319 | $236K | 0.1% | $71.11 * | $82.18 | -15.6% | COM | 595112103 |
| IGE | ISHARES TR | 8,009 | $235K | 0.1% | $29.34 | $28.90 | +1.6% | NORTH AMERN NAT | 464287374 |
| SWAN | AMPLIFY ETF TR | 6,822 | $234K | 0.1% | $34.30 | $32.42 | +5.6% | BLACKSWAN GRWT | 032108888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,752 | $234K | 0.1% | $24.00 | $21.29 | +12.5% | CEF INM COMPSI | 46138E404 |
| XHE | SPDR SER TR | 1,857 | $232K | 0.1% | $124.93 | $83.99 | +49.0% | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SER TR | 1,342 | $230K | 0.1% | $171.39 | $162.86 | +5.4% | COMP SOFTWARE | 78464A599 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $229K | 0.1% | $79.90 | $50.27 | +59.0% | SOLAR ETF | 46138G706 |
| SPTM | SPDR SER TR | 4,300 | $228K | 0.1% | $53.02 | $38.90 | +36.2% | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 2,003 | $227K | 0.1% | $113.33 | $92.17 | +22.9% | RUS MDCP VAL ETF | 464287473 |
| — | BARRICK GOLD CORP | 12,418 | $224K | 0.1% | $18.04 | $19.79 | — | COM | 067901108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,520 | $222K | 0.1% | $16.42 | $17.84 | -8.1% | MULTI ASSET DI | 33738R100 |
| MRNA | MODERNA INC | 568 | $219K | 0.1% | $385.56 | $368.80 | +4.4% | COM | 60770K107 |
| SDY | SPDR SER TR | 1,826 | $215K | 0.1% | $117.74 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $214K | 0.1% | $85.40 | $77.69 | +9.8% | COM SHS | 33734K109 |
| PFF | ISHARES TR | 5,495 | $213K | 0.1% | $38.76 | $37.95 | +2.3% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 2,469 | $211K | 0.1% | $85.46 | $86.49 | -1.3% | BLMBRG BRC CNVRT | 78464A359 |
| KEY | KEYCORP | 9,732 | $210K | 0.1% | $21.58 * | $17.28 | +1.0% | COM | 493267108 |
| SHYG | ISHARES TR | 4,606 | $210K | 0.1% | $45.59 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 2,646 | $209K | 0.1% | $78.99 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 944 | $208K | 0.1% | $220.34 | $224.33 | -2.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $206K | 0.1% | $570.64 | $542.36 | +4.1% | COM | 883556102 |
| NULG | NUSHARES ETF TR | 3,136 | $205K | 0.1% | $65.37 | $61.16 | +7.0% | NUVEEN ESG LRGCP | 67092P201 |
| — | ETF MANAGERS TR | 3,001 | $203K | 0.1% | $67.64 | $66.64 | — | PRIME MOBILE PAY | 26924G409 |
| USHY | ISHARES TR | 4,833 | $201K | 0.1% | $41.59 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| — | TEKLA WORLD HEALTHCARE FD | 10,440 | $172K | 0.1% | $16.48 | $15.15 | — | BEN INT SHS | 87911L108 |
| SACH | SACHEM CAP CORP | 27,255 | $149K | 0.1% | $5.47 | $4.06 | — | COM | 78590A109 |
| — | HIGHLAND INCOME FD | 13,597 | $146K | 0.1% | $10.74 | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,392 | $80,000 | 0.0% | $5.97 | $6.56 | — | BEN UNIT CTF | 02364V107 |
| NOK | NOKIA CORP | 14,315 | $78,000 | 0.0% | $5.45 | $4.82 | +13.0% | SPONSORED ADR | 654902204 |
| — | MUSCLE MAKER INC | 20,000 | $23,000 | 0.0% | $1.15 | $2.30 | — | COM | 627333107 |