CIK: 0001834802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $359,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 128,673 | $22,880 | 6.4% | $201.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 72,274 | $22,286 | 6.2% | $321.86 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 50,013 | $12,382 | 3.4% | $212.60 | — | UNIT SER 1 | 46090e103 |
| AAPL | APPLE INC | 26,540 | $9,681 | 2.7% | $62.02 | +21.1% | COM | 037833100 |
| SHY | ISHARES TR | 165,167 | $8,882 | 2.5% | $60.33 | — | IBONDS DEC 29 | 464287457 |
| USMV | ISHARES TR | 121,381 | $7,360 | 2.0% | $63.43 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 118,125 | $7,190 | 2.0% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 85,294 | $7,089 | 2.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 121,962 | $6,672 | 1.9% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| LLY | LILLY ELI & CO | 38,725 | $6,358 | 1.8% | $107.55 | +33.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,298 | $6,339 | 1.8% | $91.81 | +31.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 95,938 | $6,232 | 1.7% | $56.95 | -7.6% | COM | 126650100 |
| V | VISA INC | 32,244 | $6,229 | 1.7% | $175.29 | +0.1% | COM CL A | 92826C839 |
| SONY | SONY CORP | 84,198 | $5,820 | 1.6% | $68.00 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 39,373 | $5,637 | 1.6% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 51,136 | $5,380 | 1.5% | $85.95 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 47,954 | $5,331 | 1.5% | $89.97 | -11.4% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 39,700 | $5,232 | 1.5% | $16.55 | +20.9% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 55,171 | $5,189 | 1.4% | $108.62 | -24.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,335 | $5,112 | 1.4% | $236.60 | +10.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,476 | $4,879 | 1.4% | $194.99 | +2.4% | COM | 437076102 |
| MTUM | ISHARES TR | 36,095 | $4,728 | 1.3% | $123.09 | — | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 76,704 | $4,631 | 1.3% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,808 | $4,547 | 1.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 163,613 | $4,382 | 1.2% | $27.80 | — | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 36,510 | $4,373 | 1.2% | $36.42 | +4.5% | COM | 931142103 |
| ACWV | ISHARES INC | 47,920 | $4,197 | 1.2% | $95.03 | — | MIN VOL GBL ETF | 464286525 |
| PFFD | GLOBAL X FDS | 157,082 | $3,691 | 1.0% | $24.38 | — | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 92,249 | $3,689 | 1.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 30,603 | $3,621 | 1.0% | $115.30 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 9,104 | $3,530 | 1.0% | $307.18 | +15.8% | COM | 444859102 |
| QDEF | FLEXSHARES TR | 83,740 | $3,502 | 1.0% | $44.85 | — | QLT DIV DEF IDX | 33939L845 |
| ACN | ACCENTURE PLC IRELAND | 16,175 | $3,473 | 1.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 46,596 | $3,435 | 1.0% | $75.61 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 35,186 | $3,375 | 0.9% | $100.59 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 38,005 | $3,357 | 0.9% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,748 | $3,205 | 0.9% | $140.29 | +23.4% | COM | 594918104 |
| — | BLACKROCK INC | 5,788 | $3,149 | 0.9% | $502.71 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 59,336 | $3,122 | 0.9% | $54.43 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 102,920 | $3,027 | 0.8% | $31.73 | — | MSCI INTL QUALTY | 46434V456 |
| SWK | STANLEY BLACK & DECKER INC | 21,496 | $2,996 | 0.8% | $118.32 | -14.5% | COM | 854502101 |
| EFAV | ISHARES TR | 44,487 | $2,939 | 0.8% | $72.55 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 106,108 | $2,928 | 0.8% | $29.96 | — | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 54,938 | $2,777 | 0.8% | $46.63 | 0.0% | COM | 872540109 |
| SPYM | SPDR SER TR | 72,353 | $2,622 | 0.7% | $35.22 | — | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 18,249 | $2,558 | 0.7% | $137.51 | -17.7% | COM | 31428X106 |
| SMMV | ISHARES TR | 86,957 | $2,520 | 0.7% | $32.41 | — | EDGE MSCI MINM | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,545 | $2,448 | 0.7% | $369.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 30,124 | $2,429 | 0.7% | $89.22 | — | ACTIVE US REAL | 46090A101 |
| VLO | VALERO ENERGY CORP | 40,705 | $2,394 | 0.7% | $66.47 | -28.2% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 10,195 | $2,375 | 0.7% | $218.45 | -13.7% | COM | 526107107 |
| SPAB | SPDR SER TR | 76,165 | $2,350 | 0.7% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 96,258 | $2,242 | 0.6% | $24.20 | — | BULETSHS 2027 | 46138J585 |
| QVMT | INVESCO EXCH TRADED FD TR II | 55,893 | $2,047 | 0.6% | $43.87 | — | S&P 500 ENHNCD | 46138E396 |
| XLV | SELECT SECTOR SPDR TR | 19,107 | $1,912 | 0.5% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 34,231 | $1,887 | 0.5% | $41.62 | -2.1% | COM | 92343V104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 79,144 | $1,883 | 0.5% | $25.27 | — | INVSCO BLSH 26 | 46138J635 |
| IBDT | ISHARES TR | 64,615 | $1,864 | 0.5% | $28.30 | — | IBDS DEC28 ETF | 46435U515 |
| DBEM | DBX ETF TR | 82,167 | $1,827 | 0.5% | $22.68 | — | XTRACK MSCI EMRG | 233051101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1,777 | 0.5% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 33,692 | $1,752 | 0.5% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,660 | $1,679 | 0.5% | $51.86 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 13,584 | $1,624 | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| IBDS | ISHARES TR | 60,156 | $1,622 | 0.5% | $26.15 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 11,193 | $1,618 | 0.5% | $136.57 | -13.7% | COM | 438516106 |
| MINT | PIMCO ETF TR | 15,882 | $1,614 | 0.4% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WORLD GOLD TR | 88,557 | $1,572 | 0.4% | $15.34 | — | SPDR GLD MINIS | 98149E204 |
| XLRE | SELECT SECTOR SPDR TR | 44,473 | $1,548 | 0.4% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 12,505 | $1,538 | 0.4% | $116.78 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 29,710 | $1,334 | 0.4% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 27,926 | $1,329 | 0.4% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 9,361 | $1,258 | 0.4% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 7,670 | $1,246 | 0.3% | $144.33 | 0.0% | COM | 12572Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,405 | $1,233 | 0.3% | $45.41 | — | S&P SMLCP LOW | 46138G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,887 | $1,214 | 0.3% | $78.69 | — | TOTAL WLD BD ETF | 92206C565 |
| XLF | SELECT SECTOR SPDR TR | 51,629 | $1,194 | 0.3% | $30.60 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,354 | $1,174 | 0.3% | $115.66 | +7.4% | COM | 478160104 |
| AOK | ISHARES TR | 32,089 | $1,168 | 0.3% | $36.07 | — | CONSER ALLOC ETF | 464289883 |
| — | IMMUNOMEDICS INC | 32,500 | $1,151 | 0.3% | $20.11 | — | COM | 452907108 |
| STIP | ISHARES TR | 10,627 | $1,088 | 0.3% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 9,956 | $1,040 | 0.3% | $91.69 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 8,596 | $1,016 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| EWG | ISHARES INC | 37,266 | $1,010 | 0.3% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| IXUS | ISHARES TR | 18,417 | $1,004 | 0.3% | $60.40 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 31,887 | $996 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 8,096 | $903 | 0.3% | $134.58 | -19.9% | COM DISNEY | 254687106 |
| JNK | SPDR SER TR | 8,132 | $822 | 0.2% | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 24,775 | $810 | 0.2% | $26.66 | -2.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 10,638 | $764 | 0.2% | $75.36 | -25.4% | COM | 718546104 |
| PEP | PEPSICO INC | 5,620 | $743 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,878 | $740 | 0.2% | $28.64 | -12.8% | COM | 02209S103 |
| STOT | SSGA ACTIVE TR | 13,559 | $672 | 0.2% | $49.42 | — | SPDR DBLELN SHRT | 78470P200 |
| SPTM | SPDR SER TR | 16,594 | $626 | 0.2% | $37.33 | — | PORTFOLI S&P1500 | 78464A805 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,264 | $614 | 0.2% | $30.16 | — | S&P INTL LOW | 46138E230 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,193 | $611 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 25,443 | $603 | 0.2% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| EMB | ISHARES TR | 5,428 | $593 | 0.2% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 18,979 | $578 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 10,326 | $574 | 0.2% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 399 | $565 | 0.2% | $65.67 | +1.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 7,206 | $557 | 0.2% | $67.49 | -6.8% | COM | 58933Y105 |
| SPIP | SPDR SER TR | 18,355 | $553 | 0.2% | $28.69 | — | PORTFLI TIPS ETF | 78464A656 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,893 | $549 | 0.2% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| SO | SOUTHERN CO | 10,452 | $541 | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| SPSM | SPDR SER TR | 19,916 | $529 | 0.1% | $27.80 | — | PORTFOLIO S&P600 | 78468R853 |
| FFTY | INNOVATOR ETFS TR | 15,333 | $528 | 0.1% | $34.72 | — | IBD 50 ETF | 45782C102 |
| SYK | STRYKER CORPORATION | 2,893 | $521 | 0.1% | $179.33 | -3.1% | COM | 863667101 |
| — | INNOVATOR ETFS TR II | 16,967 | $520 | 0.1% | $38.59 | — | LUNT LOW VOL HIG | 45783G102 |
| — | PROSHARES TR | 22,879 | $511 | 0.1% | $25.78 | — | SHORT S&P 500 NE | 74347B425 |
| MUB | ISHARES TR | 4,398 | $507 | 0.1% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 20,157 | $478 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | STORE CAP CORP | 19,600 | $466 | 0.1% | $18.72 | — | COM | 862121100 |
| VTI | VANGUARD INDEX FDS | 2,964 | $463 | 0.1% | $160.49 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 16,901 | $451 | 0.1% | $25.59 | — | IBONDS DEC2026 | 46435GAA0 |
| MBB | ISHARES TR | 3,822 | $423 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $413 | 0.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,249 | $411 | 0.1% | $26.69 | — | S&P SMLCAP QTY | 46138G300 |
| IEFA | ISHARES TR | 7,108 | $406 | 0.1% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| — | FLIR SYS INC | 10,006 | $405 | 0.1% | $31.88 | — | COM | 302445101 |
| ULTA | ULTA BEAUTY INC | 1,961 | $398 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 12,933 | $390 | 0.1% | $18.50 | -16.2% | COM | 00206R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $381 | 0.1% | $25.81 | — | US EQT BUFFER | 33740F763 |
| DOCU | DOCUSIGN INC | 2,218 | $381 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| FRME | FIRST MERCHANTS CORP | 13,710 | $378 | 0.1% | $31.83 | -31.2% | COM | 320817109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,453 | $375 | 0.1% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| RSG | REPUBLIC SVCS INC | 4,500 | $369 | 0.1% | $74.49 | 0.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,032 | $368 | 0.1% | $76.10 | +7.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,090 | $364 | 0.1% | $75.53 | -7.5% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F U | 7,104 | $360 | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,235 | $359 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| LFEQ | VANECK VECTORS ETF TR | 12,207 | $354 | 0.1% | $30.07 | — | LONG TREND ETF | 92189F148 |
| IDV | ISHARES TR | 14,117 | $354 | 0.1% | $25.08 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 2,016 | $351 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| — | ISHARES TR | 13,281 | $350 | 0.1% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EUSA | ISHARES INC | 6,014 | $344 | 0.1% | $62.83 | — | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,733 | $329 | 0.1% | $22.33 | — | BULSHS 2022 HY | 46138J874 |
| MSI | MOTOROLA SOLUTIONS INC | 2,318 | $324 | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| PTMC | PACER FDS TR | 11,832 | $323 | 0.1% | $30.67 | — | TRENDP US MID CP | 69374H204 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,161 | $316 | 0.1% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 3,411 | $311 | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| BP | BP PLC | 13,123 | $306 | 0.1% | $35.94 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 5,079 | $303 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,037 | $297 | 0.1% | $31.60 | — | TAXABLE MUN BD | 46138G805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,083 | $290 | 0.1% | $119.67 | +9.3% | COM | 874054109 |
| CB | CHUBB LIMITED | 2,278 | $288 | 0.1% | $128.66 | -17.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,131 | $287 | 0.1% | $100.02 | +3.3% | COM | 548661107 |
| FALN | ISHARES TR | 10,901 | $285 | 0.1% | $25.08 | — | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP OHIO | 3,556 | $284 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $280 | 0.1% | $45.40 | +5.6% | COM | 110122108 |
| IVV | ISHARES TR | 884 | $273 | 0.1% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,609 | $269 | 0.1% | $145.76 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 7,263 | $267 | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| PPG | PPG INDS INC | 2,490 | $264 | 0.1% | $112.09 | -23.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 2,975 | $258 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| GOOG | ALPHABET INC | 179 | $253 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 1,038 | $248 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| W | WAYFAIR INC | 1,250 | $247 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 6,087 | $237 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $232 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| SDY | SPDR SER TR | 2,538 | $231 | 0.1% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 8,500 | $229 | 0.1% | $25.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 2,297 | $226 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,030 | $224 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,629 | $223 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 664 | $221 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,045 | $220 | 0.1% | $54.39 | — | COM SHS | 33734Y109 |
| GILD | GILEAD SCIENCES INC | 2,847 | $219 | 0.1% | $51.56 | +19.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $218 | 0.1% | $194.32 | — | SPONSORED ADS | 01609W102 |
| SCJ | ISHARES INC | 3,250 | $216 | 0.1% | $66.46 | — | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES TR | 8,203 | $215 | 0.1% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMG | SCOTTS MIRACLE GRO CO | 1,594 | $214 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| CMBS | ISHARES TR | 3,904 | $214 | 0.1% | $54.82 | — | CMBS ETF | 46429B366 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,808 | $211 | 0.1% | $23.96 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,872 | $208 | 0.1% | $23.44 | — | BULSHS 2024 HY | 46138J833 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $207 | 0.1% | $22.13 | — | IBD BREAKOUT | 45782C763 |
| XOM | EXXON MOBIL CORP | 4,592 | $205 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| — | SANDSTORM GOLD LTD | 12,128 | $116 | 0.0% | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 12,454 | $97 | 0.0% | $7.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SIRIUS XM HOLDINGS INC | 11,935 | $70 | 0.0% | $7.12 | — | COM | 82968B103 |