Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,865 | $21.91M | 8.2% | $289.15 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 34,424 | $14.77M | 5.5% | $262.70 | — | ETF | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 446,740 | $11.4M | 4.3% | $22.20 | — | CEF | 09257P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74,837 | $11.21M | 4.2% | $93.89 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,456 | $9.677M | 3.6% | $210.95 | +33.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 64,161 | $9.079M | 3.4% | $90.79 | +58.5% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,678 | $8.797M | 3.3% | $88.95 | +93.9% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 21,755 | $7.788M | 2.9% | $210.73 | — | ETF | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 29,024 | $6.847M | 2.6% | $120.89 | — | ETF | 33733E302 |
| ARKK | ARK INNOVATION ETF | 54,856 | $6.063M | 2.3% | $68.95 | — | ETF | 00214Q104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 12,970 | $5.235M | 2.0% | $220.86 | — | ETF | 464287549 |
| GOOG | ALPHABET INC CAP STK CL C | 1,923 | $5.125M | 1.9% | $54.66 | +150.3% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,288 | $4.949M | 1.8% | $151.65 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64,900 | $4.77M | 1.8% | $54.87 | — | ETF | 46429B697 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 93,666 | $4.731M | 1.8% | $50.54 | — | ETF | 46434V878 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,032 | $4.459M | 1.7% | $112.86 | — | ETF | 921908844 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 42,408 | $4.294M | 1.6% | $105.47 | — | ETF | 464287721 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,088 | $4.176M | 1.6% | $155.69 | — | ETF | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,818 | $3.908M | 1.5% | $80.24 | — | ETF | 921946406 |
| EMR | EMERSON ELEC CO COM | 37,318 | $3.515M | 1.3% | $56.93 | +60.2% | Stock | 291011104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 20,554 | $3.166M | 1.2% | $125.03 | — | ETF | 46137V373 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,067 | $3.067M | 1.1% | $244.63 | — | ETF | 78467X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,485 | $2.983M | 1.1% | $82.96 | — | ETF | 81369Y704 |
| NFLX | NETFLIX INC COM | 4,495 | $2.743M | 1.0% | $30.08 | +83.0% | Stock | 64110L106 |
| META | FACEBOOK INC CL A | 7,277 | $2.47M | 0.9% | $147.79 | +142.0% | Stock | 30303M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 39,236 | $2.387M | 0.9% | $47.89 | — | ETF | 46138E354 |
| GLD | SPDR GOLD SHARES | 14,096 | $2.315M | 0.9% | $148.34 | — | ETF | 78463V107 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 54,863 | $2.3M | 0.9% | $31.47 | — | ETF | 46431W689 |
| MSFT | MICROSOFT CORP COM | 8,139 | $2.295M | 0.9% | $116.20 | +141.6% | Stock | 594918104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 30,522 | $2.284M | 0.9% | $51.45 | — | ETF | 33733E104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 32,255 | $2.183M | 0.8% | $48.46 | — | ETF | 26924G409 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,273 | $2.093M | 0.8% | $69.43 | — | ETF | 97717W406 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 11,223 | $2.048M | 0.8% | $135.40 | — | ETF | 46137V597 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,041 | $2.042M | 0.8% | $130.20 | — | ETF | 464287408 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 69,450 | $1.936M | 0.7% | $27.77 | — | ETF | 500767736 |
| TSLA | TESLA INC COM | 2,489 | $1.93M | 0.7% | $130.63 | +80.2% | Stock | 88160R101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,767 | $1.754M | 0.7% | $56.67 | — | ETF | 337344105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,392 | $1.752M | 0.7% | $140.97 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 10,684 | $1.749M | 0.7% | $88.41 | +58.7% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,464 | $1.666M | 0.6% | $305.24 | — | ETF | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,534 | $1.468M | 0.5% | $87.03 | — | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,461 | $1.43M | 0.5% | $94.20 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 10,157 | $1.42M | 0.5% | $82.65 | +54.0% | Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 11,102 | $1.418M | 0.5% | $114.72 | — | ETF | 464287176 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,795 | $1.389M | 0.5% | $113.57 | — | ETF | 921932885 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 62,327 | $1.28M | 0.5% | $19.97 | — | ETF | 33739E108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,128 | $1.252M | 0.5% | $102.09 | — | ETF | 46432F396 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,060 | $1.2M | 0.4% | $86.54 | — | ETF | 97717W307 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 19,941 | $1.173M | 0.4% | $44.40 | — | ETF | 97717X669 |
| VEEV | VEEVA SYS INC CL A COM | 3,936 | $1.134M | 0.4% | $100.62 | +215.4% | Stock | 922475108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 29,541 | $1.08M | 0.4% | $27.84 | — | ETF | 37954Y715 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,505 | $1.077M | 0.4% | $48.15 | — | ETF | 808524797 |
| ABBV | ABBVIE INC COM | 9,909 | $1.069M | 0.4% | $64.96 | +49.7% | Stock | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC COM | 92,076 | $1.042M | 0.4% | $9.45 | — | CEF | 670928100 |
| RCKY | ROCKY BRANDS INC COM | 20,817 | $991K | 0.4% | $26.92 | +84.7% | Stock | 774515100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 20,385 | $968K | 0.4% | $48.04 | — | ETF | 33738R506 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 9,324 | $926K | 0.3% | $96.20 | — | ETF | 46137V845 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,894 | $922K | 0.3% | $139.10 | — | ETF | 922908629 |
| V | VISA INC COM CL A | 4,077 | $908K | 0.3% | $133.55 | +70.0% | Stock | 92826C839 |
| — | ESOTERICA NEXTG ECONOMY ETF | 15,838 | $904K | 0.3% | $47.33 | — | ETF | 296582109 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,060 | $900K | 0.3% | $48.44 | — | ETF | 46137V837 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 14,759 | $885K | 0.3% | $47.00 | — | ETF | 464288737 |
| GOOGL | ALPHABET INC CAP STK CL A | 328 | $877K | 0.3% | $60.56 | +123.0% | Stock | 02079K305 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 28,057 | $859K | 0.3% | $28.23 | — | ETF | 46138E230 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,296 | $823K | 0.3% | $64.53 | — | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.3% | $313083.50 | +35.0% | Stock | 084670108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 10,607 | $820K | 0.3% | $96.44 | — | ETF | 464287580 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 13,953 | $792K | 0.3% | $55.57 | — | ETF | 33739N108 |
| ABT | ABBOTT LABS COM | 6,659 | $787K | 0.3% | $62.83 | +80.6% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,244 | $783K | 0.3% | $64.30 | — | ETF | 81369Y803 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,619 | $780K | 0.3% | $130.45 | — | ETF | 00214Q401 |
| MCD | MCDONALDS CORP COM | 3,204 | $773K | 0.3% | $155.25 | +39.0% | Stock | 580135101 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 8,611 | $770K | 0.3% | $62.98 | — | ETF | 46137V886 |
| IAU | ISHARES GOLD TRUST | 22,344 | $747K | 0.3% | $33.70 | — | ETF | 464285204 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,692 | $738K | 0.3% | $85.24 | — | ETF | 464288802 |
| PEP | PEPSICO INC COM | 4,846 | $729K | 0.3% | $117.91 | +14.5% | Stock | 713448108 |
| PGR | PROGRESSIVE CORP COM | 8,041 | $727K | 0.3% | $52.48 | +62.6% | Stock | 743315103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,574 | $716K | 0.3% | $66.18 | — | ETF | 78464A698 |
| DIS | DISNEY WALT CO COM | 3,894 | $659K | 0.2% | $121.38 | +43.5% | Stock | 254687106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,284 | $647K | 0.2% | $28.72 | — | ETF | 33734X846 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,161 | $644K | 0.2% | $34.86 | — | ETF | 81369Y605 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,148 | $638K | 0.2% | $61.66 | — | ETF | 808524102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,981 | $637K | 0.2% | $65.89 | — | ETF | 464287663 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 7,798 | $636K | 0.2% | $81.56 | — | ETF | 09661T107 |
| MSCI | MSCI INC COM | 1,023 | $622K | 0.2% | $145.96 | +299.5% | Stock | 55354G100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 15,414 | $600K | 0.2% | $36.46 | — | ETF | 69374H741 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 6,480 | $600K | 0.2% | $92.68 | — | ETF | 33737A108 |
| PTBD | PACER TRENDPILOT US BOND ETF | 21,942 | $595K | 0.2% | $27.12 | — | ETF | 69374H642 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 37,838 | $591K | 0.2% | $13.57 | — | CEF | 67063C106 |
| NVDA | NVIDIA CORPORATION COM | 2,793 | $579K | 0.2% | $17.89 | +15.8% | Stock | 67066G104 |
| CRM | SALESFORCE COM INC COM | 2,129 | $577K | 0.2% | $216.34 | +16.0% | Stock | 79466L302 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,654 | $572K | 0.2% | $79.76 | — | ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED CL A | 1,599 | $556K | 0.2% | $216.24 | +64.0% | Stock | 57636Q104 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,020 | $544K | 0.2% | $50.42 | — | ETF | 00214Q708 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,710 | $514K | 0.2% | $69.64 | — | ETF | 464287804 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 4,624 | $505K | 0.2% | $83.25 | — | ETF | 032108102 |
| JNJ | JOHNSON & JOHNSON COM | 3,094 | $500K | 0.2% | $115.04 | +30.6% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,275 | $498K | 0.2% | $242.73 | +58.5% | Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,225 | $497K | 0.2% | $94.59 | — | ETF | 78464A763 |
| DHR | DANAHER CORPORATION COM | 1,627 | $495K | 0.2% | $124.18 | +114.8% | Stock | 235851102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 31,870 | $484K | 0.2% | $14.80 | — | CEF | 670657105 |
| COST | COSTCO WHSL CORP NEW COM | 1,071 | $481K | 0.2% | $269.19 | +55.4% | Stock | 22160K105 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 54,700 | $476K | 0.2% | $8.67 | — | CEF | 05588W108 |
| PFE | PFIZER INC COM | 10,578 | $455K | 0.2% | $26.22 | +36.1% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 1,351 | $444K | 0.2% | $189.73 | +55.2% | Stock | 437076102 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 15,898 | $424K | 0.2% | $26.67 | — | ETF | 45409F827 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,285 | $410K | 0.2% | $168.92 | — | ETF | 81369Y407 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,905 | $407K | 0.2% | $140.62 | — | ETF | 464288760 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,397 | $403K | 0.2% | $35.66 | — | ETF | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,329 | $394K | 0.1% | $94.95 | — | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,925 | $386K | 0.1% | $61.56 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,989 | $377K | 0.1% | $39.04 | +8.4% | Stock | 92343V104 |
| YUM | YUM BRANDS INC COM | 2,952 | $361K | 0.1% | $83.57 | +39.8% | Stock | 988498101 |
| T | AT&T INC COM | 13,112 | $354K | 0.1% | $14.60 | +10.1% | Stock | 00206R102 |
| — | COHEN & STEERS QUALITY INCOME COM | 23,165 | $345K | 0.1% | $11.48 | — | CEF | 19247L106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,345 | $344K | 0.1% | $165.23 | — | ETF | 464288828 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,188 | $342K | 0.1% | $128.07 | — | ETF | 464287598 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 21,024 | $329K | 0.1% | $13.91 | — | CEF | 95766P108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,744 | $327K | 0.1% | $43.89 | — | ETF | 46137V241 |
| — | BLACKROCK INC COM | 389 | $326K | 0.1% | $572.58 | — | Stock | 09247X101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,545 | $313K | 0.1% | $56.45 | — | ETF | 33738R118 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,305 | $306K | 0.1% | $26.30 | — | CEF | 19248A109 |
| SMB | VANECK SHORT MUNI ETF | 17,013 | $306K | 0.1% | $17.38 | — | ETF | 92189F528 |
| CAT | CATERPILLAR INC COM | 1,595 | $306K | 0.1% | $192.08 | 0.0% | Stock | 149123101 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,700 | $306K | 0.1% | $59.99 | +17.5% | Stock | 740444104 |
| CMI | CUMMINS INC COM | 1,355 | $304K | 0.1% | $183.88 | +14.4% | Stock | 231021106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,562 | $294K | 0.1% | $188.22 | — | ETF | 464287770 |
| DE | DEERE & CO COM | 875 | $293K | 0.1% | $311.67 | +8.9% | Stock | 244199105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,698 | $289K | 0.1% | $79.50 | — | ETF | 00214Q203 |
| AMGN | AMGEN INC COM | 1,336 | $284K | 0.1% | $186.78 | +7.2% | Stock | 031162100 |
| VUG | VANGUARD GROWTH INDEX FUND | 970 | $281K | 0.1% | $241.13 | — | ETF | 922908736 |
| DTE | DTE ENERGY CO COM | 2,504 | $280K | 0.1% | $73.19 | +38.4% | Stock | 233331107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $278K | 0.1% | $147.58 | +37.5% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 700 | $276K | 0.1% | $318.16 | — | ETF | 922908363 |
| AMLP | ALERIAN MLP ETF | 8,190 | $273K | 0.1% | $30.69 | — | ETF | 00162Q452 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 671 | $269K | 0.1% | $314.31 | — | ETF | 92204A702 |
| CVS | CVS HEALTH CORP COM | 3,146 | $267K | 0.1% | $58.57 | +23.8% | Stock | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,029 | $262K | 0.1% | $50.56 | — | ETF | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,203 | $260K | 0.1% | $75.32 | -1.3% | Stock | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 3,283 | $258K | 0.1% | $67.25 | +6.8% | Stock | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,520 | $257K | 0.1% | $93.23 | — | ETF | 922908553 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,309 | $257K | 0.1% | $96.58 | — | ETF | 33735K108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,077 | $256K | 0.1% | $46.23 | — | ETF | 46137V720 |
| PYPL | PAYPAL HLDGS INC COM | 973 | $253K | 0.1% | $263.52 | +7.4% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,435 | $252K | 0.1% | $153.50 | +8.6% | Stock | 854502101 |
| — | MEREDITH CORP COM | 4,498 | $251K | 0.1% | $55.80 | — | Stock | 589433101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $249K | 0.1% | $13.23 | — | CEF | 09254F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,760 | $245K | 0.1% | $93.80 | +19.5% | Stock | 459200101 |
| ABR | ARBOR REALTY TRUST INC COM | 13,050 | $242K | 0.1% | $17.85 | — | REIT | 038923108 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $238K | 0.1% | $6.64 | — | CEF | 552738106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 997 | $236K | 0.1% | $236.71 | — | ETF | 922908538 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,680 | $234K | 0.1% | $88.59 | — | ETF | 464288109 |
| ROP | ROPER TECHNOLOGIES INC COM | 522 | $233K | 0.1% | $346.53 | +34.6% | Stock | 776696106 |
| PHO | INVESCO WATER RESOURCES ETF | 4,264 | $233K | 0.1% | $49.48 | — | ETF | 46137V142 |
| THO | THOR INDS INC COM | 1,888 | $232K | 0.1% | $109.80 | -5.2% | Stock | 885160101 |
| GILD | GILEAD SCIENCES INC COM | 3,173 | $222K | 0.1% | $55.09 | +7.8% | Stock | 375558103 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,500 | $221K | 0.1% | $34.00 | — | ETF | 33733E872 |
| UNP | UNION PAC CORP COM | 1,124 | $220K | 0.1% | $195.24 | 0.0% | Stock | 907818108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,319 | $219K | 0.1% | $86.02 | — | ETF | 46429B663 |
| HON | HONEYWELL INTL INC COM | 1,025 | $218K | 0.1% | $194.60 | 0.0% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 1,974 | $218K | 0.1% | $85.15 | +24.1% | Stock | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,518 | $214K | 0.1% | $19.33 | — | CEF | 85208R101 |
| SO | SOUTHERN CO COM | 3,401 | $211K | 0.1% | $49.53 | +10.4% | Stock | 842587107 |
| ROKU | ROKU INC COM CL A | 650 | $204K | 0.1% | $262.32 | +43.6% | Stock | 77543R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,580 | $204K | 0.1% | $82.45 | — | ETF | 81369Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $159K | 0.1% | $15.08 | — | CEF | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 18,000 | $152K | 0.1% | $8.76 | — | REIT | 035710409 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,547 | $135K | 0.1% | $7.54 | — | CEF | 27829F108 |