Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,474 | $8.988M | 4.3% | $174.61 | $109.04 | +57.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,753 | $4.953M | 2.4% | $227.69 | $199.16 | +14.3% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,291 | $4.75M | 2.3% | $42.30 | $36.75 | +15.1% | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,950 | $4.472M | 2.1% | $50.28 | $50.55 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,311 | $4.104M | 2.0% | $308.32 * | $198.69 | +50.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,600 | $4.096M | 2.0% | $82.58 * | $48.68 | +48.8% | COM | 30231G102 |
| IVV | ISHARES TR | 8,999 | $4.083M | 2.0% | $453.72 | $318.46 | +42.5% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 83,204 | $3.575M | 1.7% | $42.97 | $41.13 | +4.5% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 42,912 | $3.329M | 1.6% | $77.58 | $64.87 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,617 | $3.176M | 1.5% | $78.19 | $62.06 | +26.0% | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 58,277 | $3.113M | 1.5% | $53.42 | $41.20 | +29.6% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,577 | $2.971M | 1.4% | $451.73 | $323.02 | +39.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,860 | $2.41M | 1.2% | $162.18 | $126.52 | +28.2% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,640 | $2.394M | 1.1% | $101.27 | $79.33 | +27.7% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 23,358 | $2.377M | 1.1% | $101.76 | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 23,461 | $2.368M | 1.1% | $100.93 | $81.85 | +23.3% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 17,316 | $2.331M | 1.1% | $134.62 | $108.45 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,395 | $2.319M | 1.1% | $362.63 | $255.87 | +41.7% | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 21,262 | $2.229M | 1.1% | $104.83 | $95.34 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 14,517 | $2.218M | 1.1% | $152.79 * | $117.64 | +18.1% | COM | 742718109 |
| STIP | ISHARES TR | 20,040 | $2.103M | 1.0% | $104.94 | $104.66 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 38,666 | $2.054M | 1.0% | $53.12 | $44.77 | +18.7% | PORTFOLIO S&P500 | 78464A854 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $2.045M | 1.0% | $23.88 | $24.05 | -0.7% | INTRNL DEV JULY | 45782C722 |
| IJH | ISHARES TR | 7,593 | $2.038M | 1.0% | $268.41 * | $39.60 | +35.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,427 | $2.027M | 1.0% | $272.92 * | $17.95 | +51.7% | COM | 67066G104 |
| IVW | ISHARES TR | 26,267 | $2.006M | 1.0% | $76.37 | $58.32 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 10,351 | $1.821M | 0.9% | $175.93 | $133.89 | +31.4% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 4,240 | $1.76M | 0.8% | $415.09 | $336.16 | +23.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 72,720 | $1.718M | 0.8% | $23.62 * | $16.36 | -11.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 16,462 | $1.668M | 0.8% | $101.32 | $80.63 | +25.7% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 6,687 | $1.654M | 0.8% | $247.35 * | $212.26 | +6.9% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1.647M | 0.8% | $25.09 | $26.23 | -4.4% | EMRGNG MKT JULY | 45782C714 |
| ABBV | ABBVIE INC | 10,046 | $1.629M | 0.8% | $162.15 * | $74.97 | +88.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 31,412 | $1.626M | 0.8% | $51.76 * | $27.26 | +55.8% | COM | 717081103 |
| IQLT | ISHARES TR | 43,325 | $1.597M | 0.8% | $36.86 | $37.49 | -1.6% | MSCI INTL QUALTY | 46434V456 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,007 | $1.59M | 0.8% | $66.23 | $49.56 | — | LP INT UNIT | G16252101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,461 | $1.542M | 0.7% | $49.01 | $49.84 | -1.7% | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 7,234 | $1.535M | 0.7% | $212.19 * | $105.85 | +77.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 470 | $1.532M | 0.7% | $3259.57 * | $109.22 | +49.2% | COM | 023135106 |
| SHY | ISHARES TR | 17,001 | $1.417M | 0.7% | $83.35 | $86.07 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| FSK | FS KKR CAP CORP | 61,863 | $1.412M | 0.7% | $22.82 * | $11.12 | +17.8% | COM | 302635206 |
| V | VISA INC | 5,966 | $1.323M | 0.6% | $221.76 * | $189.43 | +13.8% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,729 | $1.291M | 0.6% | $72.82 | $67.03 | +8.6% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 11,913 | $1.285M | 0.6% | $107.87 | $81.32 | +32.7% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 16,748 | $1.253M | 0.6% | $74.81 * | $16.88 | +10.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 5,162 | $1.228M | 0.6% | $237.89 * | $47.85 | +24.3% | MID CAP ETF | 922908629 |
| KOCT | INNOVATOR ETFS TR | 45,980 | $1.214M | 0.6% | $26.40 | $26.39 | +0.1% | US SML CP PWR B | 45782C599 |
| IVE | ISHARES TR | 7,728 | $1.203M | 0.6% | $155.67 | $132.50 | +17.5% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 2,487 | $1.196M | 0.6% | $480.90 * | $251.66 | +86.4% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 15,217 | $1.185M | 0.6% | $77.87 | $82.13 | -5.2% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 8,608 | $1.173M | 0.6% | $136.27 * | $100.30 | +23.1% | COM | 46625H100 |
| IGRO | ISHARES TR | 17,490 | $1.141M | 0.5% | $65.24 | $59.19 | +10.2% | INTL DIV GRWTH | 46435G524 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,083 | $1.109M | 0.5% | $48.04 | $48.60 | -1.2% | FTSE DEV MKT ETF | 921943858 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,693 | $1.1M | 0.5% | $50.71 | $43.09 | +17.6% | LNG/SHT EQUITY | 33739P103 |
| MRK | MERCK & CO INC | 13,018 | $1.068M | 0.5% | $82.04 * | $65.07 | +12.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,146 | $1.053M | 0.5% | $490.68 | $394.57 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 7,070 | $1.051M | 0.5% | $148.66 * | $103.07 | +36.3% | COM | 670346105 |
| GOOGL | ALPHABET INC | 377 | $1.049M | 0.5% | $2782.49 * | $74.75 | +84.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 948 | $1.022M | 0.5% | $1078.06 * | $205.77 | +74.6% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 5,439 | $1.006M | 0.5% | $184.96 * | $67.16 | +37.7% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 18,003 | $1.004M | 0.5% | $55.77 * | $38.42 | +29.0% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 10,732 | $982K | 0.5% | $91.50 * | $62.42 | -10.4% | COM | 369604301 |
| VGT | VANGUARD WORLD FDS | 2,332 | $971K | 0.5% | $416.38 * | $33.15 | +57.0% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 18,703 | $953K | 0.5% | $50.95 * | $42.52 | -6.1% | COM | 92343V104 |
| DFAU | DIMENSIONAL ETF TRUST | 30,234 | $953K | 0.5% | $31.52 | $27.67 | +13.9% | US CORE EQT MKT | 25434V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,894 | $948K | 0.5% | $47.65 | $34.08 | +39.8% | DORSEY WRT 5 ETF | 33738R605 |
| VB | VANGUARD INDEX FDS | 4,461 | $948K | 0.5% | $212.51 | $176.77 | +20.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $947K | 0.5% | $352.83 | $269.28 | +31.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 17,788 | $929K | 0.4% | $52.23 * | $29.99 | +29.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 8,464 | $917K | 0.4% | $108.34 | $92.25 | +17.5% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 21,874 | $902K | 0.4% | $41.24 * | $30.64 | +22.1% | COM | 060505104 |
| MTUM | ISHARES TR | 5,234 | $881K | 0.4% | $168.32 | $135.90 | +23.8% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 6,401 | $878K | 0.4% | $137.17 * | $141.17 | -5.1% | COM | 254687106 |
| IEFA | ISHARES TR | 12,401 | $862K | 0.4% | $69.51 | $66.08 | +5.2% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,636 | $861K | 0.4% | $152.77 * | $113.68 | +23.4% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 15,528 | $860K | 0.4% | $55.38 * | $24.23 | +98.5% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 15,069 | $854K | 0.4% | $56.67 * | $45.62 | +15.1% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 5,370 | $853K | 0.4% | $158.85 * | $50.68 | +56.8% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 16,616 | $823K | 0.4% | $49.53 * | $49.15 | -5.8% | COM | 458140100 |
| IWR | ISHARES TR | 10,529 | $822K | 0.4% | $78.07 | $61.03 | +27.9% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 10,656 | $815K | 0.4% | $76.48 * | $25.32 | +51.0% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 8,224 | $806K | 0.4% | $98.01 * | $78.36 | +15.8% | COM | 291011104 |
| DVY | ISHARES TR | 6,255 | $801K | 0.4% | $128.06 | $103.01 | +24.4% | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,030 | $799K | 0.4% | $49.84 | $50.52 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| DOW | DOW INC | 12,071 | $769K | 0.4% | $63.71 * | $47.90 | +7.2% | COM | 260557103 |
| META | META PLATFORMS INC | 3,460 | $769K | 0.4% | $222.25 | $219.84 | +0.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,380 | $758K | 0.4% | $73.03 * | $49.35 | +26.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,778 | $751K | 0.4% | $129.98 * | $98.59 | +14.0% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY PLC | 8,200 | $737K | 0.4% | $89.88 * | $75.57 | +5.0% | SHS | G7997R103 |
| BOCT | INNOVATOR ETFS TR | 21,235 | $723K | 0.3% | $34.05 | $25.79 | +32.0% | US EQTY BUF OCT | 45782C771 |
| EFV | ISHARES TR | 14,355 | $721K | 0.3% | $50.23 | $51.58 | -2.6% | EAFE VALUE ETF | 464288877 |
| JKHY | HENRY JACK & ASSOC INC | 3,586 | $707K | 0.3% | $197.16 * | $135.61 | +38.6% | COM | 426281101 |
| D | DOMINION ENERGY INC | 8,250 | $701K | 0.3% | $84.97 * | $61.38 | +16.0% | COM | 25746U109 |
| — | KELLOGG CO | 10,870 | $701K | 0.3% | $64.49 * | $47.70 | +11.6% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 9,044 | $686K | 0.3% | $75.85 * | $68.55 | +1.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 245 | $684K | 0.3% | $2791.84 * | $72.20 | +92.0% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TR | 22,410 | $678K | 0.3% | $30.25 | $25.06 | +20.6% | US EQTY PWR BUF | 45782C797 |
| TIP | ISHARES TR | 5,410 | $674K | 0.3% | $124.58 | $122.75 | +1.5% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $673K | 0.3% | $78.85 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 26,837 | $669K | 0.3% | $24.93 | $26.97 | -7.6% | US TREAS BD ETF | 46429B267 |
| SLQD | ISHARES TR | 12,760 | $630K | 0.3% | $49.37 | $51.40 | -4.0% | 0-5YR INVT GR CP | 46434V100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,391 | $627K | 0.3% | $50.60 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,079 | $622K | 0.3% | $299.18 * | $223.95 | +21.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 11,580 | $618K | 0.3% | $53.37 * | $16.10 | +10.6% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,469 | $613K | 0.3% | $248.28 | $207.68 | +19.5% | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 3,764 | $608K | 0.3% | $161.53 * | $75.20 | +91.4% | COM | 74340W103 |
| GAA | CAMBRIA ETF TR | 20,436 | $604K | 0.3% | $29.56 | $27.15 | +8.9% | GLB ASSET ALLO | 132061607 |
| KO | COCA COLA CO | 9,657 | $599K | 0.3% | $62.03 * | $41.56 | +33.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,306 | $596K | 0.3% | $112.33 | $92.84 | +20.9% | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,227 | $588K | 0.3% | $27.70 | $24.66 | +12.3% | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 3,937 | $586K | 0.3% | $148.84 * | $111.89 | -3.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,548 | $579K | 0.3% | $46.14 | $49.81 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 7,582 | $575K | 0.3% | $75.84 | $62.57 | +21.3% | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 5,308 | $555K | 0.3% | $104.56 | $107.27 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 1,169 | $553K | 0.3% | $473.05 * | $103.63 | +52.2% | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SER TR | 19,845 | $551K | 0.3% | $27.77 | $29.47 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 11,021 | $547K | 0.3% | $49.63 | $53.04 | -6.4% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 10,075 | $544K | 0.3% | $54.00 | $48.78 | +10.6% | GRWT ALLOCAT ETF | 464289867 |
| CLIX | PROSHARES TR | 11,442 | $540K | 0.3% | $47.19 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| DFAI | DIMENSIONAL ETF TRUST | 19,118 | $538K | 0.3% | $28.14 | $27.66 | +1.8% | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 4,763 | $528K | 0.3% | $110.85 * | $88.78 | +11.4% | SHS | G5960L103 |
| MUB | ISHARES TR | 4,759 | $522K | 0.2% | $109.69 | $116.29 | -5.7% | NATIONAL MUN ETF | 464288414 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,158 | $517K | 0.2% | $72.23 | $59.58 | +21.3% | DYNMC LRG GWTH | 46137V746 |
| MINT | PIMCO ETF TR | 5,157 | $517K | 0.2% | $100.25 | $101.74 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| FLV | AMERICAN CENTY ETF TR | 8,371 | $517K | 0.2% | $61.76 | $49.59 | +24.5% | FOCUSED LRG CAP | 025072794 |
| SCHA | SCHWAB STRATEGIC TR | 10,873 | $515K | 0.2% | $47.37 * | $24.21 | -2.2% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $502K | 0.2% | $177.39 * | $128.17 | +23.8% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 9,479 | $502K | 0.2% | $52.96 | $56.23 | -5.7% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 9,696 | $500K | 0.2% | $51.57 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 1,934 | $492K | 0.2% | $254.40 | $212.52 | +19.7% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 3,208 | $480K | 0.2% | $149.63 | $119.06 | +25.7% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,715 | $476K | 0.2% | $277.55 * | $46.48 | +49.3% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,779 | $460K | 0.2% | $52.40 | $57.32 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| XSD | SPDR SER TR | 2,207 | $458K | 0.2% | $207.52 | $100.19 | +107.0% | S&P SEMICNDCTR | 78464A862 |
| VXF | VANGUARD INDEX FDS | 2,660 | $441K | 0.2% | $165.79 | $176.88 | -6.3% | EXTEND MKT ETF | 922908652 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,235 | $431K | 0.2% | $7.04 | $6.72 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 2,215 | $431K | 0.2% | $194.58 * | $124.92 | +35.6% | COM | 438516106 |
| FDG | AMERICAN CENTY ETF TR | 5,914 | $428K | 0.2% | $72.37 | $66.64 | +8.5% | FOCUSED DYNAMIC | 025072810 |
| EFG | ISHARES TR | 4,378 | $421K | 0.2% | $96.16 | $96.69 | -0.4% | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP | 9,147 | $419K | 0.2% | $45.81 * | $32.61 | +20.5% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $415K | 0.2% | $102.98 | $71.10 | +44.8% | SBI INT-INDS | 81369Y704 |
| NEM | NEWMONT CORP | 5,215 | $414K | 0.2% | $79.39 * | $51.08 | +38.7% | COM | 651639106 |
| IWM | ISHARES TR | 2,011 | $413K | 0.2% | $205.37 | $158.61 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,224 | $413K | 0.2% | $31.23 | $26.35 | +18.4% | COM | 33734G108 |
| KMX | CARMAX INC | 4,235 | $409K | 0.2% | $96.58 | $94.07 | +2.6% | COM | 143130102 |
| WEN | WENDYS CO | 18,559 | $408K | 0.2% | $21.98 | $21.17 | +3.8% | COM | 95058W100 |
| F | FORD MTR CO DEL | 23,541 | $398K | 0.2% | $16.91 * | $8.41 | +54.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 2,149 | $388K | 0.2% | $180.55 | $166.94 | +8.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,528 | $374K | 0.2% | $147.94 | $140.90 | +4.9% | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 1,847 | $370K | 0.2% | $200.32 * | $50.43 | +32.5% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,466 | $367K | 0.2% | $148.82 * | $42.44 | +11.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $365K | 0.2% | $329.72 * | $292.66 | +2.5% | COM | 38141G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,582 | $356K | 0.2% | $137.88 | $117.47 | +17.3% | COM | 533900106 |
| WOR | WORTHINGTON INDS INC | 6,747 | $347K | 0.2% | $51.43 * | $39.11 | -19.0% | COM | 981811102 |
| CAT | CATERPILLAR INC | 1,555 | $346K | 0.2% | $222.51 * | $190.09 | +9.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,149 | $345K | 0.2% | $67.00 | $58.24 | +15.2% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,048 | $343K | 0.2% | $167.48 * | $122.98 | +20.9% | COM | 713448108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,889 | $337K | 0.2% | $48.92 | $51.42 | -4.9% | INTL BD OPP ETF | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $337K | 0.2% | $249.44 * | $247.32 | -2.5% | COM | 824348106 |
| — | NUVEEN INTER DURATION MUN TE | 24,036 | $333K | 0.2% | $13.85 | $14.91 | — | COM | 670671106 |
| IXJ | ISHARES TR | 3,754 | $329K | 0.2% | $87.64 | $71.97 | +21.7% | GLOB HLTHCRE ETF | 464287325 |
| XSOE | WISDOMTREE TR | 9,948 | $325K | 0.2% | $32.67 | $35.49 | -8.0% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 3,087 | $323K | 0.2% | $104.63 | $85.22 | +22.7% | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 1,970 | $321K | 0.2% | $162.94 * | $96.10 | +45.7% | COM | 166764100 |
| TXT | TEXTRON INC | 4,320 | $321K | 0.2% | $74.31 | $41.81 | +77.2% | COM | 883203101 |
| IWV | ISHARES TR | 1,218 | $320K | 0.2% | $262.73 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| IGE | ISHARES TR | 7,884 | $319K | 0.2% | $40.46 | $28.90 | +40.0% | NORTH AMERN NAT | 464287374 |
| RWO | SPDR INDEX SHS FDS | 5,845 | $316K | 0.2% | $54.06 | $54.09 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| SPDW | SPDR INDEX SHS FDS | 8,994 | $308K | 0.1% | $34.25 | $30.45 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 4,439 | $308K | 0.1% | $69.38 * | $55.37 | +2.6% | COM | 756109104 |
| ISTB | ISHARES TR | 6,358 | $308K | 0.1% | $48.44 | $51.15 | -5.3% | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $306K | 0.1% | $446.72 * | $299.09 | +40.7% | COM | 666807102 |
| — | BARRICK GOLD CORP | 12,418 | $305K | 0.1% | $24.56 | $19.79 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 4,415 | $304K | 0.1% | $68.86 | $61.45 | +11.9% | COMMUNICATION | 81369Y852 |
| BSEP | INNOVATOR ETFS TR | 9,278 | $303K | 0.1% | $32.66 | $32.63 | -0.0% | US EQTY BUF SEP | 45782C664 |
| ORCL | ORACLE CORP | 3,655 | $302K | 0.1% | $82.63 * | $55.72 | +41.1% | COM | 68389X105 |
| EFA | ISHARES TR | 4,057 | $299K | 0.1% | $73.70 | $69.90 | +5.3% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 1,393 | $296K | 0.1% | $212.49 | $222.31 | -5.6% | COM | 79466L302 |
| SPMD | SPDR SER TR | 6,251 | $295K | 0.1% | $47.19 | $34.85 | +35.3% | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,555 | $295K | 0.1% | $53.11 | $51.81 | +2.5% | NASDAQ CYB ETF | 33734X846 |
| REM | ISHARES TR | 9,002 | $294K | 0.1% | $32.66 | $36.41 | -10.3% | MORTGE REL ETF | 46435G342 |
| HDV | ISHARES TR | 2,735 | $292K | 0.1% | $106.76 * | $18.57 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 4,747 | $290K | 0.1% | $61.09 | $57.89 | +5.4% | MSCI EMERG MRKT | 464286533 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,753 | $290K | 0.1% | $37.40 | $28.26 | +32.5% | SHS | 336917109 |
| IYW | ISHARES TR | 2,807 | $289K | 0.1% | $102.96 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,005 | $289K | 0.1% | $287.56 * | $49.72 | -3.6% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $283K | 0.1% | $56.79 | $41.07 | +38.1% | MLTFCTR LRG CAP | 47804J107 |
| IYC | ISHARES TR | 3,761 | $282K | 0.1% | $74.98 | $63.29 | +18.6% | US CONSUM DISCRE | 464287580 |
| — | SPIRIT RLTY CAP INC NEW | 6,118 | $282K | 0.1% | $46.09 | $40.10 | — | COM NEW | 84860W300 |
| PFFA | ETFIS SER TR I | 11,613 | $280K | 0.1% | $24.11 | $24.66 | -2.4% | VIRTUS INFRCAP | 26923G822 |
| BA | BOEING CO | 1,445 | $277K | 0.1% | $191.70 | $200.72 | -4.6% | COM | 097023105 |
| BWX | SPDR SER TR | 10,473 | $273K | 0.1% | $26.07 | $28.65 | -9.1% | BLOOMBERG INTL T | 78464A516 |
| XLF | SELECT SECTOR SPDR TR | 7,053 | $270K | 0.1% | $38.28 | $27.98 | +36.9% | FINANCIAL | 81369Y605 |
| BAPR | INNOVATOR ETFS TR | 7,954 | $270K | 0.1% | $33.95 | $27.08 | +25.3% | US EQT BUFR APR | 45782C888 |
| — | OSI ETF TR | 6,057 | $266K | 0.1% | $43.92 | $36.23 | — | OSHARES US QUALT | 67110P407 |
| SPIP | SPDR SER TR | 8,545 | $259K | 0.1% | $30.31 | $29.09 | +4.0% | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 5,476 | $256K | 0.1% | $46.75 * | $34.62 | +20.3% | CL A | 20030N101 |
| IGF | ISHARES TR | 5,013 | $255K | 0.1% | $50.87 | $47.86 | +6.3% | GLB INFRASTR ETF | 464288372 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $253K | 0.1% | $58.44 | $51.54 | +13.3% | COM | 76131D103 |
| PSEP | INNOVATOR ETFS TR | 8,403 | $253K | 0.1% | $30.11 | $29.94 | +0.4% | US EQTY PWR BUF | 45782C656 |
| PPG | PPG INDS INC | 1,859 | $244K | 0.1% | $131.25 * | $105.59 | +14.6% | COM | 693506107 |
| IWS | ISHARES TR | 2,010 | $240K | 0.1% | $119.40 | $92.17 | +29.8% | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SER TR | 4,268 | $237K | 0.1% | $55.53 | $38.90 | +42.9% | PORTFOLI S&P1500 | 78464A805 |
| XSW | SPDR SER TR | 1,597 | $235K | 0.1% | $147.15 | $164.52 | -10.4% | COMP SOFTWARE | 78464A599 |
| SDY | SPDR SER TR | 1,834 | $235K | 0.1% | $128.14 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 2,649 | $234K | 0.1% | $88.34 * | $37.73 | +16.8% | SBI MATERIALS | 81369Y100 |
| AOK | ISHARES TR | 6,214 | $234K | 0.1% | $37.66 | $38.78 | -2.9% | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 5,946 | $230K | 0.1% | $38.68 | $36.04 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 3,709 | $225K | 0.1% | $60.66 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 595 | $223K | 0.1% | $374.79 * | $50.80 | -26.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,845 | $222K | 0.1% | $78.03 * | $82.18 | -7.3% | COM | 595112103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $221K | 0.1% | $88.19 | $77.69 | +13.6% | COM SHS | 33734K109 |
| AGG | ISHARES TR | 2,067 | $221K | 0.1% | $106.92 | $118.30 | -9.5% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,856 | $220K | 0.1% | $118.53 * | $93.88 | +17.4% | COM | 002824100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,188 | $218K | 0.1% | $26.62 | $9.04 | — | COM CL A | 09627J102 |
| SWAN | AMPLIFY ETF TR | 6,913 | $217K | 0.1% | $31.39 | $32.46 | -3.5% | BLACKSWAN GRWT | 032108888 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $216K | 0.1% | $75.37 | $50.27 | +50.1% | SOLAR ETF | 46138G706 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,769 | $216K | 0.1% | $22.11 | $21.29 | +3.7% | CEF INM COMPSI | 46138E404 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,803 | $216K | 0.1% | $16.87 | $17.84 | -5.5% | MULTI ASSET DI | 33738R100 |
| AVGO | BROADCOM INC | 343 | $216K | 0.1% | $629.74 * | $51.82 | +13.3% | COM | 11135F101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,575 | $215K | 0.1% | $32.70 | $35.29 | -7.2% | LUNT US FACTOR | 33733E872 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $215K | 0.1% | $19.18 | $17.83 | +7.7% | SHS BEN INT | 38748G101 |
| CVS | CVS HEALTH CORP | 2,118 | $214K | 0.1% | $101.04 * | $80.49 | +10.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,500 | $212K | 0.1% | $84.80 * | $77.35 | -1.2% | COM | 65339F101 |
| IGV | ISHARES TR | 611 | $211K | 0.1% | $345.34 * | $70.89 | -2.7% | EXPANDED TECH | 464287515 |
| XHE | SPDR SER TR | 1,857 | $208K | 0.1% | $112.01 | $83.99 | +33.4% | HLTH CR EQUIP | 78464A581 |
| COST | COSTCO WHSL CORP NEW | 352 | $203K | 0.1% | $576.70 * | $488.10 | +12.7% | COM | 22160K105 |
| IDV | ISHARES TR | 6,345 | $202K | 0.1% | $31.84 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| NULG | NUSHARES ETF TR | 3,302 | $201K | 0.1% | $60.87 | $61.60 | -1.4% | NUVEEN ESG LRGCP | 67092P201 |
| UPS | UNITED PARCEL SERVICE INC | 937 | $201K | 0.1% | $214.51 * | $168.57 | +6.5% | CL B | 911312106 |
| BJUL | INNOVATOR ETFS TR | 6,073 | $200K | 0.1% | $32.93 | $32.69 | +0.9% | US EQTY BUFR JUL | 45782C789 |
| PFF | ISHARES TR | 5,495 | $200K | 0.1% | $36.40 | $37.95 | -4.0% | PFD AND INCM SEC | 464288687 |
| — | HIGHLAND INCOME FD | 13,383 | $160K | 0.1% | $11.96 | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 28,357 | $145K | 0.1% | $5.11 | $4.12 | — | COM | 78590A109 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,322 | $93,000 | 0.0% | $6.07 | $6.51 | — | BEN UNIT CTF | 02364V107 |
| NOK | NOKIA CORP | 14,315 | $78,000 | 0.0% | $5.45 | $4.82 | +13.2% | SPONSORED ADR | 654902204 |
| — | CNS PHARMACEUTICALS INC | 40,000 | $14,000 | 0.0% | $0.35 | $0.35 | — | COM | 18978H102 |
| — | MUSCLE MAKER INC | 20,000 | $11,000 | 0.0% | $0.55 | $2.30 | — | COM | 627333107 |