Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,111 | $9.076M | 4.2% | $177.57 * | $109.04 | +59.5% | COM | 037833100 |
| AOM | ISHARES TR | 104,542 | $4.754M | 2.2% | $45.47 | $41.13 | +10.6% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 19,584 | $4.728M | 2.2% | $241.42 | $196.31 | +23.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,448 | $4.711M | 2.2% | $43.04 | $36.62 | +17.5% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 12,945 | $4.354M | 2.0% | $336.35 * | $196.07 | +66.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 85,086 | $4.295M | 2.0% | $50.48 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 8,946 | $4.267M | 2.0% | $476.97 | $318.46 | +49.8% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 45,294 | $3.664M | 1.7% | $80.89 | $64.87 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,460 | $3.544M | 1.6% | $475.07 | $323.02 | +47.0% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 55,489 | $3.084M | 1.4% | $55.58 | $40.59 | +36.9% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,367 | $3.075M | 1.4% | $84.55 | $60.23 | +40.4% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 49,830 | $3.049M | 1.4% | $61.19 * | $48.68 | +9.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,138 | $2.6M | 1.2% | $171.75 | $126.52 | +35.7% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 17,758 | $2.585M | 1.2% | $145.57 | $108.45 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,389 | $2.542M | 1.2% | $397.87 | $255.87 | +55.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 23,381 | $2.501M | 1.2% | $106.97 | $81.85 | +30.7% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 23,206 | $2.457M | 1.1% | $105.88 | $104.66 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 14,471 | $2.367M | 1.1% | $163.57 * | $117.64 | +25.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,803 | $2.342M | 1.1% | $107.42 | $77.48 | +38.6% | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 21,214 | $2.297M | 1.1% | $108.28 | $95.34 | +13.6% | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 26,631 | $2.228M | 1.0% | $83.66 | $58.32 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 25,828 | $2.189M | 1.0% | $84.75 | $85.21 | -0.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 7,316 | $2.152M | 1.0% | $294.15 * | $17.85 | +64.5% | COM | 67066G104 |
| IJH | ISHARES TR | 7,574 | $2.144M | 1.0% | $283.07 * | $39.60 | +43.0% | CORE S&P MCP ETF | 464287507 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $2.1M | 1.0% | $24.52 | $24.05 | +1.9% | INTRNL DEV JULY | 45782C722 |
| PFE | PFIZER INC | 31,146 | $1.839M | 0.8% | $59.04 * | $27.26 | +76.4% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 10,059 | $1.799M | 0.8% | $178.84 | $132.73 | +34.7% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 6,686 | $1.792M | 0.8% | $268.02 * | $212.26 | +15.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,984 | $1.739M | 0.8% | $436.50 | $331.46 | +31.7% | S&P 500 ETF SHS | 922908363 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1.682M | 0.8% | $25.63 | $26.23 | -2.3% | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 66,671 | $1.64M | 0.8% | $24.60 * | $16.49 | -11.5% | COM | 00206R102 |
| IQLT | ISHARES TR | 40,893 | $1.61M | 0.7% | $39.37 | $37.52 | +5.0% | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SER TR | 28,792 | $1.607M | 0.7% | $55.81 | $42.17 | +32.4% | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 6,907 | $1.599M | 0.7% | $231.50 * | $101.80 | +100.6% | COM | 87612E106 |
| INTU | INTUIT | 2,485 | $1.598M | 0.7% | $643.06 * | $251.66 | +149.1% | COM | 461202103 |
| ESGU | ISHARES TR | 14,782 | $1.595M | 0.7% | $107.90 | $78.41 | +37.6% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 435 | $1.45M | 0.7% | $3333.33 * | $105.57 | +57.9% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,800 | $1.447M | 0.7% | $60.80 | $49.56 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 12,378 | $1.417M | 0.7% | $114.48 | $81.32 | +40.8% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 16,486 | $1.41M | 0.7% | $85.53 | $86.12 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 10,169 | $1.377M | 0.6% | $135.41 * | $74.97 | +55.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,532 | $1.351M | 0.6% | $158.35 * | $100.30 | +42.1% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,655 | $1.329M | 0.6% | $51.80 | $49.82 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 5,151 | $1.312M | 0.6% | $254.71 * | $47.85 | +33.1% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 7,841 | $1.284M | 0.6% | $163.75 * | $15.33 | +33.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 5,901 | $1.279M | 0.6% | $216.74 * | $189.20 | +11.1% | COM CL A | 92826C839 |
| KOCT | INNOVATOR ETFS TR | 46,680 | $1.279M | 0.6% | $27.40 | $26.39 | +3.8% | US SML CP PWR B | 45782C599 |
| FSK | FS KKR CAP CORP | 59,840 | $1.253M | 0.6% | $20.94 * | $11.07 | +5.4% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,466 | $1.249M | 0.6% | $51.05 | $48.60 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 14,949 | $1.208M | 0.6% | $80.81 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 3,507 | $1.18M | 0.5% | $336.47 | $219.84 | +51.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 7,467 | $1.17M | 0.5% | $156.69 | $131.76 | +18.9% | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,559 | $1.147M | 0.5% | $73.72 | $66.33 | +11.2% | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 18,062 | $1.145M | 0.5% | $63.39 * | $38.42 | +45.7% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,594 | $1.127M | 0.5% | $52.19 | $43.09 | +21.1% | LNG/SHT EQUITY | 33739P103 |
| XLY | SELECT SECTOR SPDR TR | 5,439 | $1.112M | 0.5% | $204.45 * | $67.16 | +52.2% | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,145 | $1.11M | 0.5% | $517.48 | $394.57 | +31.2% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 9,257 | $1.076M | 0.5% | $116.24 | $116.29 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 371 | $1.075M | 0.5% | $2897.57 * | $73.78 | +94.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,332 | $1.068M | 0.5% | $457.98 * | $33.15 | +72.7% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 5,757 | $1.053M | 0.5% | $182.91 * | $113.68 | +47.1% | COM | 747525103 |
| BOCT | INNOVATOR ETFS TR | 30,200 | $1.044M | 0.5% | $34.57 | $25.79 | +34.0% | US EQTY BUF OCT | 45782C771 |
| IGRO | ISHARES TR | 15,150 | $1.027M | 0.5% | $67.79 | $58.12 | +16.6% | INTL DIV GRWTH | 46435G524 |
| VNQ | VANGUARD INDEX FDS | 8,746 | $1.015M | 0.5% | $116.05 | $92.25 | +25.8% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 960 | $1.015M | 0.5% | $1057.29 * | $205.77 | +71.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,464 | $1.009M | 0.5% | $226.03 | $176.77 | +27.9% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 5,508 | $1.001M | 0.5% | $181.74 | $135.90 | +33.8% | MSCI USA MMENTM | 46432F396 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,326 | $999K | 0.5% | $49.15 | $34.08 | +44.3% | DORSEY WRT 5 ETF | 33738R605 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 18,346 | $990K | 0.5% | $53.96 | $54.79 | -1.6% | US AGGREGATE ETF | 46641Q241 |
| MRK | MERCK & CO INC | 12,722 | $975K | 0.5% | $76.64 * | $64.96 | +4.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 21,817 | $971K | 0.4% | $44.51 * | $30.64 | +31.2% | COM | 060505104 |
| DFAU | DIMENSIONAL ETF TRUST | 29,257 | $965K | 0.4% | $32.98 | $27.55 | +19.8% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 5,368 | $933K | 0.4% | $173.81 * | $50.68 | +71.5% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 17,793 | $925K | 0.4% | $51.99 * | $42.58 | -5.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,961 | $923K | 0.4% | $154.84 * | $141.16 | +7.2% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 | $904K | 0.4% | $113.00 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| GE | GENERAL ELECTRIC CO | 9,440 | $892K | 0.4% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,394 | $875K | 0.4% | $50.30 | $50.52 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 10,512 | $873K | 0.4% | $83.05 | $61.03 | +36.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 2,099 | $871K | 0.4% | $414.96 * | $223.95 | +67.5% | COM | 437076102 |
| IEFA | ISHARES TR | 11,373 | $849K | 0.4% | $74.65 | $65.66 | +13.7% | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC NEW | 15,808 | $827K | 0.4% | $52.32 * | $24.23 | +85.2% | COM | 46284V101 |
| INTC | INTEL CORP | 15,711 | $809K | 0.4% | $51.49 * | $49.32 | -3.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $794K | 0.4% | $299.06 | $268.69 | +11.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 6,067 | $784K | 0.4% | $129.22 | $122.75 | +5.3% | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 6,769 | $773K | 0.4% | $114.20 * | $102.52 | +4.8% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 8,965 | $765K | 0.4% | $85.33 * | $68.55 | +13.2% | COM | 194162103 |
| SLQD | ISHARES TR | 14,946 | $763K | 0.4% | $51.05 | $51.40 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 6,107 | $749K | 0.3% | $122.65 | $102.48 | +19.6% | SELECT DIVID ETF | 464287168 |
| POCT | INNOVATOR ETFS TR | 24,532 | $747K | 0.3% | $30.45 | $25.06 | +21.5% | US EQTY PWR BUF | 45782C797 |
| MO | ALTRIA GROUP INC | 15,584 | $739K | 0.3% | $47.42 * | $28.98 | +19.0% | COM | 02209S103 |
| EFG | ISHARES TR | 6,560 | $724K | 0.3% | $110.37 | $96.69 | +14.1% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 7,756 | $721K | 0.3% | $92.96 * | $77.81 | +10.0% | COM | 291011104 |
| GOVT | ISHARES TR | 26,703 | $712K | 0.3% | $26.66 | $26.97 | -1.1% | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 13,569 | $699K | 0.3% | $51.51 * | $45.23 | +4.5% | COM | 14149Y108 |
| EFV | ISHARES TR | 13,811 | $696K | 0.3% | $50.39 | $51.61 | -2.4% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $690K | 0.3% | $80.84 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,447 | $689K | 0.3% | $281.57 | $207.68 | +35.7% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 236 | $683K | 0.3% | $2894.07 * | $69.81 | +105.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,067 | $677K | 0.3% | $133.61 * | $96.70 | +18.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 5,976 | $670K | 0.3% | $112.12 | $92.84 | +20.8% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,697 | $657K | 0.3% | $177.71 * | $111.72 | +14.1% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 5,790 | $654K | 0.3% | $112.95 * | $14.64 | +28.6% | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 10,069 | $649K | 0.3% | $64.46 * | $47.31 | +11.4% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,264 | $640K | 0.3% | $62.35 * | $49.27 | +6.2% | COM | 110122108 |
| GAA | CAMBRIA ETF TR | 20,436 | $637K | 0.3% | $31.17 | $27.15 | +14.7% | GLB ASSET ALLO | 132061607 |
| CLIX | PROSHARES TR | 11,442 | $635K | 0.3% | $55.50 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| SOXX | ISHARES TR | 1,168 | $633K | 0.3% | $541.95 * | $103.63 | +74.4% | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 3,726 | $627K | 0.3% | $168.28 * | $74.58 | +100.2% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 7,747 | $609K | 0.3% | $78.61 * | $61.02 | +6.9% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 3,583 | $598K | 0.3% | $166.90 * | $135.61 | +17.1% | COM | 426281101 |
| SPAB | SPDR SER TR | 20,143 | $597K | 0.3% | $29.64 | $29.47 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,286 | $588K | 0.3% | $80.70 | $59.58 | +35.6% | DYNMC LRG GWTH | 46137V746 |
| KO | COCA COLA CO | 9,791 | $580K | 0.3% | $59.24 * | $41.56 | +26.4% | COM | 191216100 |
| SUB | ISHARES TR | 5,304 | $569K | 0.3% | $107.28 | $107.27 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| FDG | AMERICAN CENTY ETF TR | 6,909 | $558K | 0.3% | $80.76 | $66.64 | +21.2% | FOCUSED DYNAMIC | 025072810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,286 | $558K | 0.3% | $49.44 | $50.00 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 9,999 | $555K | 0.3% | $55.51 * | $24.71 | +12.3% | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 4,235 | $552K | 0.3% | $130.34 | $94.07 | +38.4% | COM | 143130102 |
| IUSB | ISHARES TR | 10,419 | $551K | 0.3% | $52.88 | $53.16 | -0.4% | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 18,456 | $546K | 0.3% | $29.58 | $27.63 | +7.0% | INTL CORE EQT MK | 25434V203 |
| DOW | DOW INC | 9,603 | $545K | 0.3% | $56.75 * | $47.81 | -5.5% | COM | 260557103 |
| XSD | SPDR SER TR | 2,206 | $536K | 0.2% | $242.97 | $100.19 | +142.7% | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $533K | 0.2% | $170.94 * | $128.17 | +18.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 6,910 | $533K | 0.2% | $77.13 | $61.33 | +25.7% | SBI CONS STPLS | 81369Y308 |
| MUNI | PIMCO ETF TR | 9,441 | $531K | 0.2% | $56.24 | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,101 | $527K | 0.2% | $24.98 | $24.66 | +1.2% | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 1,714 | $524K | 0.2% | $305.72 * | $46.48 | +64.4% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 5,155 | $524K | 0.2% | $101.65 | $101.74 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 1,933 | $515K | 0.2% | $266.43 | $212.52 | +25.4% | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 4,480 | $490K | 0.2% | $109.38 | $85.22 | +28.5% | MSCI USA VALUE | 46432F388 |
| FLV | AMERICAN CENTY ETF TR | 7,836 | $479K | 0.2% | $61.13 | $48.83 | +25.3% | FOCUSED LRG CAP | 025072794 |
| AOR | ISHARES TR | 8,325 | $475K | 0.2% | $57.06 | $47.58 | +20.0% | GRWT ALLOCAT ETF | 464289867 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,564 | $466K | 0.2% | $7.82 | $6.71 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 2,206 | $460K | 0.2% | $208.52 * | $124.92 | +44.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 22,120 | $459K | 0.2% | $20.75 * | $8.01 | +97.6% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 2,504 | $458K | 0.2% | $182.91 | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,010 | $447K | 0.2% | $222.39 | $158.61 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| SCHJ | SCHWAB STRATEGIC TR | 8,778 | $444K | 0.2% | $50.58 * | $25.57 | -1.2% | 1 5YR CORP BD | 808524714 |
| SHW | SHERWIN WILLIAMS CO | 1,261 | $444K | 0.2% | $352.10 * | $245.95 | +38.0% | COM | 824348106 |
| WEN | WENDYS CO | 18,559 | $443K | 0.2% | $23.87 | $21.17 | +12.6% | COM | 95058W100 |
| MDT | MEDTRONIC PLC | 4,267 | $441K | 0.2% | $103.35 * | $88.21 | +3.9% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,921 | $437K | 0.2% | $55.17 | $57.71 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 1,132 | $433K | 0.2% | $382.51 * | $292.66 | +18.1% | COM | 38141G104 |
| BAPR | INNOVATOR ETFS TR | 12,954 | $432K | 0.2% | $33.35 | $27.08 | +23.3% | US EQT BUFR APR | 45782C888 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,203 | $430K | 0.2% | $32.57 | $26.35 | +23.7% | COM | 33734G108 |
| ISTB | ISHARES TR | 8,519 | $430K | 0.2% | $50.48 | $51.15 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 2,839 | $427K | 0.2% | $150.41 | $115.42 | +30.2% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 4,025 | $426K | 0.2% | $105.84 | $71.10 | +48.8% | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,799 | $398K | 0.2% | $68.63 | $58.24 | +17.8% | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 1,541 | $392K | 0.2% | $254.38 | $222.31 | +12.9% | COM | 79466L302 |
| IYW | ISHARES TR | 3,363 | $386K | 0.2% | $114.78 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| FE | FIRSTENERGY CORP | 9,142 | $380K | 0.2% | $41.57 * | $32.61 | +8.3% | COM | 337932107 |
| SCHP | SCHWAB STRATEGIC TR | 5,938 | $373K | 0.2% | $62.82 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| WOR | WORTHINGTON INDS INC | 6,747 | $369K | 0.2% | $54.69 * | $39.11 | -13.8% | COM | 981811102 |
| WMT | WALMART INC | 2,540 | $368K | 0.2% | $144.88 * | $42.44 | +7.9% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,595 | $362K | 0.2% | $139.50 | $117.47 | +18.7% | COM | 533900106 |
| — | NUVEEN INTER DURATION MUN TE | 23,881 | $356K | 0.2% | $14.91 | $14.91 | — | COM | 670671106 |
| PEP | PEPSICO INC | 2,043 | $355K | 0.2% | $173.76 * | $122.98 | +24.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,375 | $346K | 0.2% | $102.52 * | $25.56 | +0.2% | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 4,406 | $342K | 0.2% | $77.62 | $61.45 | +26.4% | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 9,338 | $341K | 0.2% | $36.52 | $30.45 | +19.8% | PORTFOLIO DEVLPD | 78463X889 |
| IXJ | ISHARES TR | 3,754 | $339K | 0.2% | $90.30 | $71.97 | +25.5% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 556 | $335K | 0.2% | $602.52 * | $51.45 | +17.1% | COM | 64110L106 |
| TXT | TEXTRON INC | 4,320 | $334K | 0.2% | $77.31 | $41.81 | +83.9% | COM | 883203101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,522 | $330K | 0.2% | $50.60 | $51.53 | -1.7% | INTL BD OPP ETF | 46641Q852 |
| O | REALTY INCOME CORP | 4,590 | $329K | 0.2% | $71.68 * | $55.37 | +4.8% | COM | 756109104 |
| NEM | NEWMONT CORP | 5,195 | $322K | 0.1% | $61.98 * | $51.08 | +7.5% | COM | 651639106 |
| IYK | ISHARES TR | 1,609 | $322K | 0.1% | $200.12 * | $48.03 | +38.9% | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,553 | $321K | 0.1% | $206.70 * | $190.09 | +1.0% | COM | 149123101 |
| PPG | PPG INDS INC | 1,848 | $319K | 0.1% | $172.62 * | $105.59 | +50.1% | COM | 693506107 |
| XSOE | WISDOMTREE TR | 8,646 | $319K | 0.1% | $36.90 | $35.61 | +3.5% | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 987 | $317K | 0.1% | $321.18 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 3,759 | $316K | 0.1% | $84.06 | $63.29 | +32.7% | US CONSUM DISCRE | 464287580 |
| ORCL | ORACLE CORP | 3,612 | $315K | 0.1% | $87.21 * | $55.47 | +48.9% | COM | 68389X105 |
| SPMD | SPDR SER TR | 6,247 | $311K | 0.1% | $49.78 | $34.85 | +42.7% | PORTFOLIO S&P400 | 78464A847 |
| BSEP | INNOVATOR ETFS TR | 9,278 | $310K | 0.1% | $33.41 | $32.63 | +2.4% | US EQTY BUF SEP | 45782C664 |
| REM | ISHARES TR | 8,968 | $309K | 0.1% | $34.46 | $36.41 | -5.2% | MORTGE REL ETF | 46435G342 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $303K | 0.1% | $188.79 | $215.88 | -12.8% | COM | 70450Y103 |
| BWX | SPDR SER TR | 10,691 | $302K | 0.1% | $28.25 | $28.65 | -1.3% | BLOOMBERG INTL T | 78464A516 |
| ABT | ABBOTT LABS | 2,140 | $301K | 0.1% | $140.65 * | $93.88 | +39.1% | COM | 002824100 |
| EEMV | ISHARES INC | 4,747 | $298K | 0.1% | $62.78 | $57.89 | +8.5% | MSCI EMERG MRKT | 464286533 |
| EFA | ISHARES TR | 3,766 | $296K | 0.1% | $78.60 | $69.52 | +13.2% | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $296K | 0.1% | $59.40 | $41.07 | +44.8% | MLTFCTR LRG CAP | 47804J107 |
| — | SPIRIT RLTY CAP INC NEW | 6,072 | $293K | 0.1% | $48.25 | $40.10 | — | COM NEW | 84860W300 |
| MU | MICRON TECHNOLOGY INC | 3,135 | $292K | 0.1% | $93.14 * | $82.18 | +10.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 5,799 | $292K | 0.1% | $50.35 * | $34.62 | +28.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,660 | $284K | 0.1% | $171.08 | $164.44 | +4.0% | GOLD SHS | 78463V107 |
| — | OSI ETF TR | 6,034 | $281K | 0.1% | $46.57 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| VTV | VANGUARD INDEX FDS | 1,899 | $279K | 0.1% | $146.92 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,432 | $277K | 0.1% | $113.90 | $118.30 | -3.6% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 2,735 | $276K | 0.1% | $100.91 * | $18.57 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,715 | $274K | 0.1% | $35.52 | $28.26 | +25.8% | SHS | 336917109 |
| — | HYDROFARM HLDGS GROUP INC | 9,697 | $274K | 0.1% | $28.26 | $53.22 | — | COM | 44888K209 |
| SPIP | SPDR SER TR | 8,564 | $270K | 0.1% | $31.53 | $29.09 | +8.3% | PORTFLI TIPS ETF | 78464A656 |
| EFAV | ISHARES TR | 3,493 | $268K | 0.1% | $76.72 | $74.04 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| XSW | SPDR SER TR | 1,597 | $264K | 0.1% | $165.31 | $164.52 | +0.5% | COMP SOFTWARE | 78464A599 |
| RWO | SPDR INDEX SHS FDS | 4,678 | $264K | 0.1% | $56.43 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $263K | 0.1% | $60.75 | $51.54 | +17.7% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $261K | 0.1% | $386.67 * | $297.78 | +21.8% | COM | 666807102 |
| SHYG | ISHARES TR | 5,717 | $259K | 0.1% | $45.30 | $45.67 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| PSEP | INNOVATOR ETFS TR | 8,403 | $255K | 0.1% | $30.35 | $29.94 | +1.5% | US EQTY PWR BUF | 45782C656 |
| AOK | ISHARES TR | 6,214 | $249K | 0.1% | $40.07 | $38.78 | +3.2% | CONSER ALLOC ETF | 464289883 |
| SPTM | SPDR SER TR | 4,262 | $249K | 0.1% | $58.42 | $38.90 | +50.2% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 6,002 | $249K | 0.1% | $41.49 | $36.04 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 6,349 | $248K | 0.1% | $39.06 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| IGE | ISHARES TR | 7,880 | $248K | 0.1% | $31.47 | $28.90 | +8.9% | NORTH AMERN NAT | 464287374 |
| IWS | ISHARES TR | 2,003 | $245K | 0.1% | $122.32 | $92.17 | +32.8% | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 611 | $243K | 0.1% | $397.71 * | $70.89 | +12.2% | EXPANDED TECH | 464287515 |
| XLB | SELECT SECTOR SPDR TR | 2,648 | $240K | 0.1% | $90.63 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 6,909 | $239K | 0.1% | $34.59 | $32.46 | +6.4% | BLACKSWAN GRWT | 032108888 |
| NEE | NEXTERA ENERGY INC | 2,553 | $238K | 0.1% | $93.22 * | $77.35 | +8.3% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 12,418 | $236K | 0.1% | $19.00 | $19.79 | — | COM | 067901108 |
| SDY | SPDR SER TR | 1,831 | $236K | 0.1% | $128.89 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,760 | $236K | 0.1% | $24.18 | $21.29 | +13.6% | CEF INM COMPSI | 46138E404 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,575 | $234K | 0.1% | $35.59 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,421 | $233K | 0.1% | $52.70 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $231K | 0.1% | $92.18 | $77.69 | +18.8% | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 1,968 | $231K | 0.1% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 3,302 | $226K | 0.1% | $68.44 | $61.60 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 339 | $226K | 0.1% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,520 | $224K | 0.1% | $16.57 | $17.84 | -6.9% | MULTI ASSET DI | 33738R100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $221K | 0.1% | $77.11 | $50.27 | +53.1% | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 1,265 | $219K | 0.1% | $173.12 * | $155.46 | +4.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 2,117 | $218K | 0.1% | $102.98 * | $80.49 | +11.8% | COM | 126650100 |
| XHE | SPDR SER TR | 1,857 | $218K | 0.1% | $117.39 | $83.99 | +39.7% | HLTH CR EQUIP | 78464A581 |
| PFF | ISHARES TR | 5,495 | $217K | 0.1% | $39.49 | $37.95 | +3.9% | PFD AND INCM SEC | 464288687 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,188 | $216K | 0.1% | $26.38 | $9.04 | — | COM CL A | 09627J102 |
| IXG | ISHARES TR | 2,669 | $214K | 0.1% | $80.18 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| ECL | ECOLAB INC | 904 | $212K | 0.1% | $234.51 * | $215.53 | +4.0% | COM | 278865100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,016 | $210K | 0.1% | $104.17 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| PFFA | ETFIS SER TR I | 8,328 | $209K | 0.1% | $25.10 | $24.92 | +0.8% | VIRTUS INFRCAP | 26923G822 |
| BJUL | INNOVATOR ETFS TR | 6,073 | $203K | 0.1% | $33.43 | $32.69 | +2.1% | US EQTY BUFR JUL | 45782C789 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $203K | 0.1% | $18.11 | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| COST | COSTCO WHSL CORP NEW | 357 | $203K | 0.1% | $568.63 * | $488.10 | +10.9% | COM | 22160K105 |
| IWP | ISHARES TR | 1,753 | $202K | 0.1% | $115.23 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 936 | $201K | 0.1% | $214.74 * | $168.57 | +5.7% | CL B | 911312106 |
| SACH | SACHEM CAP CORP | 27,817 | $162K | 0.1% | $5.82 | $4.10 | — | COM | 78590A109 |
| — | HIGHLAND INCOME FD | 13,143 | $144K | 0.1% | $10.96 | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| NOK | NOKIA CORP | 14,315 | $89,000 | 0.0% | $6.22 | $4.82 | +28.9% | SPONSORED ADR | 654902204 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,619 | $88,000 | 0.0% | $6.46 | $6.56 | — | BEN UNIT CTF | 02364V107 |
| — | MUSCLE MAKER INC | 20,000 | $14,000 | 0.0% | $0.70 | $2.30 | — | COM | 627333107 |