Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,246 | $6.668M | 4.8% | $138.21 | $109.04 | +24.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,871 | $4.183M | 3.0% | $35.79 | $36.94 | -3.1% | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,086 | $3.232M | 2.3% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 82,316 | $3.014M | 2.1% | $36.61 | $41.13 | -11.0% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 45,307 | $2.995M | 2.1% | $66.10 | $65.26 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 59,235 | $2.634M | 1.9% | $44.47 | $41.30 | +7.7% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,158 | $2.567M | 1.8% | $358.62 | $318.46 | +12.6% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,546 | $2.494M | 1.8% | $66.43 | $62.06 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,723 | $2.401M | 1.7% | $357.13 | $326.83 | +9.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,384 | $2.185M | 1.6% | $232.84 * | $199.36 | +13.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,845 | $2.142M | 1.5% | $135.18 | $128.04 | +5.6% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 20,670 | $1.987M | 1.4% | $96.13 | $104.60 | -8.1% | 0-5 YR TIPS ETF | 46429B747 |
| ACWV | ISHARES INC | 21,632 | $1.916M | 1.4% | $88.57 | $95.39 | -7.2% | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,863 | $1.9M | 1.4% | $38.88 | $47.83 | -18.7% | RISNG DIVD ACHIV | 33738R506 |
| IJUL | INNOVATOR ETFS TR | 85,825 | $1.826M | 1.3% | $21.28 | $24.05 | -11.5% | INTRNL DEV JULY | 45782C722 |
| QUAL | ISHARES TR | 17,200 | $1.788M | 1.3% | $103.95 | $108.61 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 22,455 | $1.786M | 1.3% | $79.54 | $81.85 | -2.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 6,574 | $1.757M | 1.3% | $267.26 | $257.42 | +3.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 19,708 | $1.721M | 1.2% | $87.32 * | $48.68 | +60.5% | COM | 30231G102 |
| SPYM | SPDR SER TR | 40,404 | $1.697M | 1.2% | $42.00 | $44.92 | -6.5% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 7,518 | $1.648M | 1.2% | $219.21 * | $39.77 | +10.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,333 | $1.557M | 1.1% | $126.25 * | $117.64 | -1.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,241 | $1.44M | 1.0% | $230.73 * | $212.26 | +0.9% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 65,808 | $1.41M | 1.0% | $21.43 | $26.23 | -18.3% | EMRGNG MKT JULY | 45782C714 |
| VOO | VANGUARD INDEX FDS | 4,254 | $1.396M | 1.0% | $328.16 | $339.81 | -3.4% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 16,270 | $1.321M | 0.9% | $81.19 | $86.03 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,658 | $1.316M | 0.9% | $35.90 | $45.62 | — | LP INT UNIT | G16252101 |
| ESGU | ISHARES TR | 16,475 | $1.308M | 0.9% | $79.39 | $80.92 | -1.9% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 43,406 | $1.206M | 0.9% | $27.78 | $37.49 | -25.9% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 20,796 | $1.203M | 0.9% | $57.85 | $58.32 | -0.8% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 8,137 | $1.189M | 0.8% | $146.12 | $133.89 | +7.1% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 26,433 | $1.157M | 0.8% | $43.77 * | $27.26 | +33.8% | COM | 717081103 |
| KOCT | INNOVATOR ETFS TR | 45,977 | $1.112M | 0.8% | $24.19 | $26.39 | -8.4% | US SML CP PWR B | 45782C599 |
| IJR | ISHARES TR | 12,599 | $1.099M | 0.8% | $87.23 | $82.41 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 5,615 | $1.056M | 0.8% | $188.07 * | $48.20 | -2.5% | MID CAP ETF | 922908629 |
| T | AT&T INC | 68,344 | $1.048M | 0.7% | $15.33 * | $16.36 | -22.2% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,245 | $1.042M | 0.7% | $46.84 | $43.21 | +8.4% | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 5,798 | $1.03M | 0.7% | $177.65 * | $189.86 | -8.7% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 60,038 | $1.018M | 0.7% | $16.96 * | $11.13 | -6.7% | COM | 302635206 |
| MRK | MERCK & CO INC | 11,369 | $979K | 0.7% | $86.11 * | $65.51 | +19.2% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 14,569 | $971K | 0.7% | $66.65 * | $45.62 | +37.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 8,541 | $965K | 0.7% | $112.98 | $124.32 | -9.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,064 | $948K | 0.7% | $134.20 * | $76.98 | +54.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 12,049 | $941K | 0.7% | $78.10 * | $82.13 | -8.9% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 6,281 | $932K | 0.7% | $148.38 * | $105.85 | +25.5% | COM | 87612E106 |
| IGRO | ISHARES TR | 18,016 | $912K | 0.7% | $50.62 | $59.19 | -14.4% | INTL DIV GRWTH | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,153 | $865K | 0.6% | $401.76 | $394.57 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $845K | 0.6% | $104.48 * | $100.30 | -4.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,153 | $793K | 0.6% | $71.10 * | $50.53 | +20.8% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,030 | $792K | 0.6% | $49.41 | $50.52 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,550 | $791K | 0.6% | $142.52 * | $67.80 | +5.0% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 6,041 | $776K | 0.6% | $128.46 | $132.50 | -3.0% | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,473 | $750K | 0.5% | $45.53 | $48.50 | -6.2% | US AGGREGATE ETF | 46641Q241 |
| — | KELLOGG CO | 10,538 | $734K | 0.5% | $69.65 * | $47.70 | +22.7% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 28,246 | $710K | 0.5% | $25.14 | $27.67 | -9.1% | US CORE EQT MKT | 25434V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,238 | $708K | 0.5% | $41.07 | $34.08 | +20.4% | DORSEY WRT 5 ETF | 33738R605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,806 | $707K | 0.5% | $32.42 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,018 | $703K | 0.5% | $50.15 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| NUE | NUCOR CORP | 6,500 | $695K | 0.5% | $106.92 * | $103.07 | -1.0% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,052 | $693K | 0.5% | $36.37 | $48.60 | -25.2% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,350 | $689K | 0.5% | $293.19 * | $207.97 | -6.2% | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC DEL | 15,591 | $686K | 0.5% | $44.00 * | $24.23 | +61.4% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 3,987 | $681K | 0.5% | $170.81 | $176.77 | -3.3% | SMALL CP ETF | 922908751 |
| SLQD | ISHARES TR | 14,276 | $677K | 0.5% | $47.42 | $51.09 | -7.2% | 0-5YR INVT GR CP | 46434V100 |
| MTUM | ISHARES TR | 5,159 | $677K | 0.5% | $131.23 | $135.90 | -3.5% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 5,468 | $675K | 0.5% | $123.45 | $139.42 | -11.4% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 29,507 | $672K | 0.5% | $22.77 | $26.34 | -13.6% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $658K | 0.5% | $71.99 * | $25.32 | +42.2% | ENERGY | 81369Y506 |
| POCT | INNOVATOR ETFS TR | 22,410 | $642K | 0.5% | $28.65 | $25.06 | +14.2% | US EQTY PWR BUF | 45782C797 |
| CSCO | CISCO SYS INC | 15,945 | $638K | 0.5% | $40.01 * | $38.42 | -6.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 20,548 | $621K | 0.4% | $30.22 * | $30.64 | -9.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,187 | $616K | 0.4% | $118.76 * | $98.86 | +6.4% | COM | 459200101 |
| TSLA | TESLA INC | 2,319 | $615K | 0.4% | $265.20 | $249.22 | +6.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,188 | $615K | 0.4% | $37.99 * | $42.48 | -28.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,984 | $610K | 0.4% | $307.46 * | $33.15 | +15.9% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 15,076 | $609K | 0.4% | $40.40 * | $29.99 | +3.9% | COM | 02209S103 |
| BOCT | INNOVATOR ETFS TR | 20,105 | $601K | 0.4% | $29.89 | $25.79 | +15.9% | US EQTY BUF OCT | 45782C771 |
| EMR | EMERSON ELEC CO | 8,154 | $597K | 0.4% | $73.22 * | $78.36 | -12.4% | COM | 291011104 |
| DVY | ISHARES TR | 5,515 | $591K | 0.4% | $107.16 | $103.89 | +3.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 9,353 | $581K | 0.4% | $62.12 | $61.03 | +1.8% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 12,590 | $553K | 0.4% | $43.92 * | $48.18 | -24.8% | COM | 260557103 |
| GOOGL | ALPHABET INC | 5,751 | $550K | 0.4% | $95.64 | $107.77 | -11.9% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 7,936 | $548K | 0.4% | $69.05 * | $61.38 | -4.1% | COM | 25746U109 |
| SUB | ISHARES TR | 5,311 | $545K | 0.4% | $102.62 | $107.27 | -4.3% | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $541K | 0.4% | $70.26 * | $68.55 | -5.2% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,453 | $534K | 0.4% | $24.89 | $24.66 | +0.9% | NO AMER ENERGY | 33738D101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,770 | $533K | 0.4% | $45.28 * | $25.88 | -12.5% | US AGGREGATE B | 808524839 |
| GAA | CAMBRIA ETF TR | 20,436 | $512K | 0.4% | $25.05 | $27.15 | -7.7% | GLB ASSET ALLO | 132061607 |
| XLP | SELECT SECTOR SPDR TR | 7,621 | $509K | 0.4% | $66.79 | $62.57 | +6.7% | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 2,479 | $505K | 0.4% | $203.71 * | $183.04 | +2.9% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 4,252 | $505K | 0.4% | $118.77 * | $50.68 | +17.2% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 5,296 | $503K | 0.4% | $94.98 | $92.84 | +2.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,309 | $490K | 0.3% | $52.64 | $66.02 | -20.2% | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SER TR | 3,153 | $480K | 0.3% | $152.24 | $121.16 | +25.6% | S&P SEMICNDCTR | 78464A862 |
| MUNI | PIMCO ETF TR | 9,491 | $476K | 0.3% | $50.15 | $56.23 | -10.9% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $474K | 0.3% | $266.74 | $269.28 | -0.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,446 | $473K | 0.3% | $56.00 * | $41.76 | +21.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,869 | $470K | 0.3% | $80.08 | $92.25 | -13.1% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 12,194 | $470K | 0.3% | $38.54 | $51.58 | -25.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,786 | $460K | 0.3% | $121.50 * | $17.95 | -32.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,860 | $458K | 0.3% | $94.24 * | $141.17 | -34.7% | COM | 254687106 |
| TIP | ISHARES TR | 4,289 | $450K | 0.3% | $104.92 | $122.75 | -14.5% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,107 | $443K | 0.3% | $210.25 * | $48.80 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 4,817 | $440K | 0.3% | $91.34 * | $19.60 | -6.8% | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 9,807 | $436K | 0.3% | $44.46 | $52.82 | -15.8% | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 1,935 | $433K | 0.3% | $223.77 | $212.52 | +5.3% | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 9,569 | $428K | 0.3% | $44.73 | $48.78 | -8.2% | GRWT ALLOCAT ETF | 464289867 |
| GE | GENERAL ELECTRIC CO | 6,877 | $426K | 0.3% | $61.95 * | $62.42 | -39.2% | COM NEW | 369604301 |
| EFG | ISHARES TR | 5,828 | $423K | 0.3% | $72.58 | $92.13 | -21.2% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 3,822 | $422K | 0.3% | $110.41 * | $111.55 | -26.8% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,800 | $415K | 0.3% | $53.21 * | $75.48 | -36.4% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 1,297 | $413K | 0.3% | $318.43 * | $105.76 | +0.5% | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,397 | $401K | 0.3% | $47.76 | $57.32 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,053 | $399K | 0.3% | $39.69 * | $49.81 | -26.7% | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 3,918 | $398K | 0.3% | $101.58 * | $77.56 | +18.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 4,874 | $394K | 0.3% | $80.84 * | $88.85 | -17.7% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 10,334 | $391K | 0.3% | $37.84 * | $24.21 | -21.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,386 | $383K | 0.3% | $113.11 * | $114.23 | -8.2% | COM | 747525103 |
| INTC | INTEL CORP | 14,665 | $378K | 0.3% | $25.78 * | $49.15 | -50.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,287 | $374K | 0.3% | $163.53 * | $128.17 | +15.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,734 | $367K | 0.3% | $134.24 * | $122.19 | -0.3% | MCAP VL IDXVIP | 922908512 |
| CLIX | PROSHARES TR | 11,178 | $367K | 0.3% | $32.83 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $365K | 0.3% | $56.96 | $59.58 | -4.4% | DYNMC LRG GWTH | 46137V746 |
| PEP | PEPSICO INC | 2,234 | $365K | 0.3% | $163.38 * | $125.85 | +16.8% | COM | 713448108 |
| MUB | ISHARES TR | 3,478 | $357K | 0.3% | $102.65 | $113.15 | -9.3% | NATIONAL MUN ETF | 464288414 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $349K | 0.2% | $28.63 | $32.16 | -11.0% | US EQTY BUF SEP | 45782C664 |
| DFUS | DIMENSIONAL ETF TRUST | 8,838 | $343K | 0.2% | $38.81 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $341K | 0.2% | $27.80 | $29.64 | -6.2% | US EQTY PWR BUF | 45782C656 |
| FLV | AMERICAN CENTY ETF TR | 6,379 | $338K | 0.2% | $52.99 | $49.59 | +6.8% | FOCUSED LRG CAP | 025072794 |
| MINT | PIMCO ETF TR | 3,406 | $337K | 0.2% | $98.94 | $101.74 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,885 | $335K | 0.2% | $56.92 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| IYK | ISHARES TR | 1,859 | $334K | 0.2% | $179.67 * | $50.43 | +18.9% | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 2,020 | $333K | 0.2% | $164.85 | $158.61 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 3,973 | $329K | 0.2% | $82.81 | $71.10 | +16.5% | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 2,561 | $325K | 0.2% | $126.90 | $176.88 | -28.1% | EXTEND MKT ETF | 922908652 |
| LECO | LINCOLN ELEC HLDGS INC | 2,576 | $324K | 0.2% | $125.78 | $117.47 | +7.0% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $321K | 0.2% | $470.67 * | $299.09 | +49.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $318K | 0.2% | $292.82 * | $292.52 | -7.7% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,679 | $317K | 0.2% | $21.60 | $27.66 | -22.0% | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 1,131 | $312K | 0.2% | $275.86 * | $226.70 | +12.1% | COM | 437076102 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,304 | $306K | 0.2% | $23.00 | $26.35 | -12.6% | COM | 33734G108 |
| IGE | ISHARES TR | 8,790 | $306K | 0.2% | $34.81 | $30.83 | +12.8% | NORTH AMERN NAT | 464287374 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,156 | $298K | 0.2% | $57.80 | $58.24 | -0.7% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,561 | $291K | 0.2% | $38.49 | $49.56 | -22.3% | NASDAQ CYB ETF | 33734X846 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,698 | $287K | 0.2% | $17.19 | $17.19 | — | COM NEW | 035710839 |
| IXJ | ISHARES TR | 3,777 | $285K | 0.2% | $75.46 | $71.97 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 1,567 | $281K | 0.2% | $179.32 | $199.16 | -9.9% | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 4,235 | $280K | 0.2% | $66.12 | $94.07 | -29.8% | COM | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,535 | $279K | 0.2% | $78.93 | $79.33 | -0.6% | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 5,808 | $268K | 0.2% | $46.14 | $51.15 | -9.9% | CORE 1 5 YR USD | 46432F859 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,493 | $262K | 0.2% | $20.97 | $24.55 | -14.5% | S&P EMRNG MKTS | 46138E297 |
| PFFA | ETFIS SER TR I | 13,614 | $259K | 0.2% | $19.02 | $24.28 | -21.6% | VIRTUS INFRCAP | 26923G822 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9,672 | $259K | 0.2% | $26.78 | $11.68 | — | COM CL A | 09627J102 |
| WOR | WORTHINGTON INDS INC | 6,750 | $257K | 0.2% | $38.07 * | $39.11 | -39.9% | COM | 981811102 |
| HYS | PIMCO ETF TR | 2,930 | $256K | 0.2% | $87.37 | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,743 | $255K | 0.2% | $44.40 | $51.42 | -13.5% | INTL BD OPP ETF | 46641Q852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,850 | $252K | 0.2% | $32.10 | $28.26 | +13.7% | SHS | 336917109 |
| EEMV | ISHARES INC | 4,947 | $251K | 0.2% | $50.74 | $57.89 | -12.4% | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 9,759 | $243K | 0.2% | $24.90 | $29.47 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 4,120 | $240K | 0.2% | $58.25 * | $55.37 | -12.0% | COM | 756109104 |
| SDY | SPDR SER TR | 2,126 | $237K | 0.2% | $111.48 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $226K | 0.2% | $45.35 | $41.07 | +10.6% | MLTFCTR LRG CAP | 47804J107 |
| OUSA | ALPS ETF TR | 6,086 | $225K | 0.2% | $36.97 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| — | SPIRIT RLTY CAP INC NEW | 6,172 | $223K | 0.2% | $36.13 | $40.10 | — | COM NEW | 84860W300 |
| SCHP | SCHWAB STRATEGIC TR | 4,269 | $221K | 0.2% | $51.77 * | $30.88 | -16.1% | US TIPS ETF | 808524870 |
| IYC | ISHARES TR | 3,768 | $219K | 0.2% | $58.12 | $63.29 | -8.0% | US CONSUM DISCRE | 464287580 |
| NEM | NEWMONT CORP | 5,195 | $218K | 0.2% | $41.96 * | $51.08 | -25.0% | COM | 651639106 |
| EFA | ISHARES TR | 3,897 | $218K | 0.2% | $55.94 | $69.83 | -19.8% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 19,341 | $217K | 0.2% | $11.22 * | $8.41 | +3.8% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $216K | 0.2% | $204.35 * | $247.32 | -19.6% | COM | 824348106 |
| BOND | PIMCO ETF TR | 2,393 | $215K | 0.2% | $89.85 | $105.25 | -14.8% | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 1,638 | $213K | 0.2% | $130.04 * | $42.44 | -2.2% | COM | 931142103 |
| REM | ISHARES TR | 10,125 | $212K | 0.2% | $20.94 | $35.60 | -41.2% | MORTGE REL ETF | 46435G342 |
| VUG | VANGUARD INDEX FDS | 961 | $206K | 0.1% | $214.36 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 4,306 | $206K | 0.1% | $47.84 | $61.45 | -22.1% | COMMUNICATION | 81369Y852 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $206K | 0.1% | $28.92 | $31.95 | -9.6% | US EQTY BUFR JUN | 45782C755 |
| FDG | AMERICAN CENTY ETF TR | 3,897 | $205K | 0.1% | $52.60 | $66.64 | -21.1% | FOCUSED DYNAMIC | 025072810 |
| IWS | ISHARES TR | 2,112 | $203K | 0.1% | $96.12 | $93.02 | +3.3% | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 6,697 | $203K | 0.1% | $30.31 | $27.98 | +8.5% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,237 | $203K | 0.1% | $164.11 * | $190.09 | -18.5% | COM | 149123101 |
| — | BARRICK GOLD CORP | 12,418 | $192K | 0.1% | $15.46 | $19.79 | — | COM | 067901108 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $185K | 0.1% | $16.50 | $17.83 | -7.6% | SHS BEN INT | 38748G101 |
| WBD | WARNER BROS DISCOVERY INC | 14,971 | $172K | 0.1% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | HIGHLAND INCOME FD | 13,319 | $129K | 0.1% | $9.69 | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 24,728 | $82,000 | 0.1% | $3.32 | $4.10 | — | COM | 78590A109 |
| — | OXFORD LANE CAP CORP | 14,848 | $77,000 | 0.1% | $5.19 | $5.59 | — | COM | 691543102 |
| NOK | NOKIA CORP | 14,386 | $61,000 | 0.0% | $4.24 | $4.82 | -11.5% | SPONSORED ADR | 654902204 |
| — | HYDROFARM HLDGS GROUP INC | 24,000 | $47,000 | 0.0% | $1.96 | $3.32 | — | COM | 44888K209 |
| — | FLORA GROWTH CORP | 13,125 | $9,000 | 0.0% | $0.69 | $0.69 | — | COM | 339764102 |
| — | MUSCLE MAKER INC | 20,000 | $8,000 | 0.0% | $0.40 | $2.30 | — | COM | 627333107 |