CIK: 0001891240 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $152,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 112,311 | $7,935 | 5.2% | $70.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,083 | $5,309 | 3.5% | $192.08 | 0.0% | COM | 149123101 |
| SPYV | SPDR SER TR | 115,748 | $4,785 | 3.1% | $41.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 153,594 | $4,569 | 3.0% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 78,747 | $4,305 | 2.8% | $54.67 | — | PORTFOLIO S&P500 | 78464A854 |
| ILTB | ISHARES TR | 51,093 | $3,677 | 2.4% | $71.97 | — | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 33,564 | $3,577 | 2.3% | $106.57 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 7,797 | $3,066 | 2.0% | $393.23 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 33,486 | $2,853 | 1.9% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,985 | $2,781 | 1.8% | $464.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,947 | $2,719 | 1.8% | $143.90 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,427 | $2,648 | 1.7% | $83.32 | 0.0% | COM | 166764100 |
| HYG | ISHARES TR | 27,585 | $2,398 | 1.6% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 8,469 | $2,166 | 1.4% | $255.76 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 32,001 | $2,062 | 1.3% | $64.44 | — | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES TR | 14,131 | $2,057 | 1.3% | $145.57 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 41,744 | $2,031 | 1.3% | $48.65 | — | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 47,987 | $1,983 | 1.3% | $41.32 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 5,522 | $1,844 | 1.2% | $280.73 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,938 | $1,682 | 1.1% | $427.12 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 15,721 | $1,676 | 1.1% | $106.61 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 5,030 | $1,596 | 1.0% | $317.30 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 75,216 | $1,542 | 1.0% | $20.50 | — | PFD SECS INC ETF | 33739E108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,478 | $1,492 | 1.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 28,236 | $1,441 | 0.9% | $51.03 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 17,563 | $1,432 | 0.9% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,568 | $1,401 | 0.9% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,140 | $1,287 | 0.8% | $53.31 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 7,647 | $1,252 | 0.8% | $163.72 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 54,100 | $1,180 | 0.8% | $21.81 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,464 | $1,151 | 0.8% | $110.00 | — | HIGH DIV YLD | 921946406 |
| YYY | AMPLIFY ETF TR | 64,109 | $1,096 | 0.7% | $17.10 | — | HIGH INCOME | 032108847 |
| IGSB | ISHARES TR | 19,691 | $1,069 | 0.7% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,714 | $1,049 | 0.7% | $12.53 | — | COM | 01879R106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,631 | $1,018 | 0.7% | $80.60 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 3,046 | $1,010 | 0.7% | $357.67 | 0.0% | CL A | 30303M102 |
| TFI | SPDR SER TR | 19,085 | $980 | 0.6% | $51.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,350 | $970 | 0.6% | $93.72 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,781 | $958 | 0.6% | $165.72 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 8,326 | $920 | 0.6% | $110.50 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,425 | $895 | 0.6% | $294.54 | 0.0% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 20,205 | $892 | 0.6% | $44.15 | — | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 7,367 | $883 | 0.6% | $119.86 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,961 | $855 | 0.6% | $280.86 | 0.0% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,729 | $840 | 0.5% | $15.07 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 5,036 | $835 | 0.5% | $165.81 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 30,716 | $818 | 0.5% | $26.63 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $809 | 0.5% | $140.29 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 31,587 | $795 | 0.5% | $16.07 | 0.0% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,697 | $790 | 0.5% | $22.13 | — | SR LN ETF | 46138G508 |
| ARKK | ARK ETF TR | 6,186 | $771 | 0.5% | $124.64 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 3,198 | $769 | 0.5% | $240.46 | — | TOTAL STK MKT | 922908769 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,807 | $765 | 0.5% | $97.99 | — | BUYBACK ACHIEV | 46137V308 |
| ROSC | LATTICE STRATEGIES TR | 18,069 | $750 | 0.5% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| V | VISA INC | 3,517 | $732 | 0.5% | $226.99 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $725 | 0.5% | $150.25 | 0.0% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 13,936 | $723 | 0.5% | $51.88 | — | YIELD ENHANCD US | 97717X511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,838 | $721 | 0.5% | $81.58 | — | S&P500 PUR VAL | 46137V258 |
| CSCO | CISCO SYS INC | 12,486 | $720 | 0.5% | $49.23 | 0.0% | COM | 17275R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,414 | $695 | 0.5% | $66.74 | — | INTL EQUITY OPP | 33734X853 |
| IVV | ISHARES TR | 1,424 | $665 | 0.4% | $466.99 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 7,288 | $636 | 0.4% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 14,034 | $631 | 0.4% | $33.99 | 0.0% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 4,527 | $611 | 0.4% | $166.72 | 0.0% | COM | 37940X102 |
| LQD | ISHARES TR | 4,562 | $607 | 0.4% | $133.06 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 8,962 | $592 | 0.4% | $66.06 | — | PRIME CYBR SCRTY | 26924G201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,234 | $592 | 0.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 3,578 | $590 | 0.4% | $164.90 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 5,508 | $587 | 0.4% | $106.57 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,075 | $585 | 0.4% | $52.82 | — | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 13,556 | $582 | 0.4% | $38.24 | 0.0% | COM | 501044101 |
| EFA | ISHARES TR | 7,103 | $581 | 0.4% | $81.80 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,430 | $578 | 0.4% | $106.45 | — | COM SHS | 33735B108 |
| ET | ENERGY TRANSFER L P | 59,205 | $573 | 0.4% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 27,043 | $569 | 0.4% | $13.21 | 0.0% | COM | 04010L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,591 | $556 | 0.4% | $99.45 | — | COM SHS | 33734Y109 |
| HSY | HERSHEY CO | 3,137 | $554 | 0.4% | $158.83 | 0.0% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,068 | $551 | 0.4% | $68.29 | — | COM SHS | 33735J101 |
| CLX | CLOROX CO DEL | 3,279 | $542 | 0.4% | $149.37 | 0.0% | COM | 189054109 |
| AAXJ | ISHARES TR | 6,250 | $540 | 0.4% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,674 | $540 | 0.4% | $24.39 | 0.0% | CL A | 69608A108 |
| GLOF | ISHARES TR | 13,891 | $535 | 0.3% | $38.51 | — | MSCI GBL MULTIFC | 46434V316 |
| PYPL | PAYPAL HLDGS INC | 2,304 | $531 | 0.3% | $283.07 | 0.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,056 | $520 | 0.3% | $220.08 | 0.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 153 | $518 | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 3,326 | $512 | 0.3% | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 4,478 | $512 | 0.3% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,004 | $511 | 0.3% | $174.14 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,990 | $511 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| SPSB | SPDR SER TR | 15,883 | $494 | 0.3% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 1,560 | $490 | 0.3% | $281.41 | 0.0% | COM | 824348106 |
| TIP | ISHARES TR | 3,772 | $484 | 0.3% | $128.31 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 1,860 | $482 | 0.3% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 4,256 | $479 | 0.3% | $112.55 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SER TR | 8,350 | $479 | 0.3% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,578 | $479 | 0.3% | $303.55 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 9,276 | $473 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 4,457 | $470 | 0.3% | $105.45 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,915 | $462 | 0.3% | $118.01 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 9,041 | $456 | 0.3% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 153 | $449 | 0.3% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,877 | $447 | 0.3% | $91.65 | — | COM SHS | 33734K109 |
| CME | CME GROUP INC | 2,002 | $441 | 0.3% | $169.20 | 0.0% | COM | 12572Q105 |
| NYF | ISHARES TR | 7,638 | $441 | 0.3% | $57.74 | — | NEW YORK MUN ETF | 464288323 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,474 | $432 | 0.3% | $78.92 | — | SML CP GRW ALP | 33737M300 |
| FSK | FS KKR CAP CORP | 19,945 | $429 | 0.3% | $11.67 | 0.0% | COM | 302635206 |
| ICVT | ISHARES TR | 4,135 | $426 | 0.3% | $103.02 | — | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 4,965 | $423 | 0.3% | $71.85 | 0.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,482 | $404 | 0.3% | $162.77 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 8,919 | $400 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| MTUM | ISHARES TR | 1,986 | $385 | 0.3% | $193.86 | — | MSCI USA MMENTM | 46432F396 |
| EWA | ISHARES INC | 14,379 | $379 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| FLOT | ISHARES TR | 7,382 | $375 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 2,223 | $375 | 0.2% | $168.69 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FDS | 845 | $372 | 0.2% | $440.24 | — | INF TECH ETF | 92204A702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,927 | $359 | 0.2% | $51.83 | — | HIGH YLD RESRCH | 46641Q878 |
| VZ | VERIZON COMMUNICATIONS INC | 6,762 | $358 | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,813 | $358 | 0.2% | $61.59 | — | DIV RTN INT EQ | 46641Q209 |
| ABR | ARBOR REALTY TRUST INC | 18,150 | $356 | 0.2% | $19.61 | — | COM | 038923108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,022 | $354 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 700 | $352 | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,607 | $346 | 0.2% | $61.71 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $341 | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,783 | $340 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,508 | $335 | 0.2% | $95.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 3,422 | $326 | 0.2% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 2,986 | $325 | 0.2% | $108.84 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,427 | $312 | 0.2% | $113.48 | 0.0% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,382 | $310 | 0.2% | $130.14 | — | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 489 | $305 | 0.2% | $524.46 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,436 | $305 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| IYR | ISHARES TR | 2,736 | $303 | 0.2% | $110.75 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 834 | $302 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 8,794 | $297 | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 243 | $295 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| — | DRAFTKINGS INC | 6,231 | $292 | 0.2% | $46.86 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 847 | $291 | 0.2% | $339.31 | 0.0% | COM | 244199105 |
| PTBD | PACER FDS TR | 10,675 | $289 | 0.2% | $27.07 | — | TRENDPILOT US BD | 69374H642 |
| VV | VANGUARD INDEX FDS | 1,290 | $281 | 0.2% | $217.83 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $280 | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,043 | $277 | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $277 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 402 | $277 | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,908 | $276 | 0.2% | $144.65 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 1,045 | $274 | 0.2% | $262.20 | — | HEALTH CAR ETF | 92204A504 |
| CNRG | SPDR SER TR | 2,473 | $274 | 0.2% | $110.80 | — | S&P KENSHO CLEAN | 78468R655 |
| MA | MASTERCARD INCORPORATED | 830 | $273 | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,097 | $266 | 0.2% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,628 | $263 | 0.2% | $25.45 | 0.0% | SHS | G66721104 |
| PEP | PEPSICO INC | 1,591 | $261 | 0.2% | $134.99 | 0.0% | COM | 713448108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,967 | $260 | 0.2% | $15.32 | — | COM | 670657105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,243 | $260 | 0.2% | $61.28 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 389 | $255 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| LDUR | PIMCO ETF TR | 2,486 | $252 | 0.2% | $101.37 | — | ENHNCD LW DUR AC | 72201R718 |
| MAC | MACERICH CO | 11,616 | $252 | 0.2% | $21.69 | — | COM | 554382101 |
| INTC | INTEL CORP | 4,962 | $250 | 0.2% | $49.81 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,905 | $250 | 0.2% | $50.97 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,061 | $249 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 540 | $246 | 0.2% | $417.79 | 0.0% | COM | 78409V104 |
| VAW | VANGUARD WORLD FDS | 1,291 | $246 | 0.2% | $190.55 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $246 | 0.2% | $187.71 | 0.0% | COM | 053015103 |
| SMMV | ISHARES TR | 6,230 | $245 | 0.2% | $39.33 | — | MSCI USA SMCP MN | 46435G433 |
| BAC | BK OF AMERICA CORP | 4,990 | $241 | 0.2% | $36.09 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 82 | $241 | 0.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 1,203 | $240 | 0.2% | $190.94 | 0.0% | COM | 147528103 |
| AOM | ISHARES TR | 5,261 | $240 | 0.2% | $45.62 | — | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 4,368 | $239 | 0.2% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,936 | $239 | 0.2% | $60.72 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 847 | $238 | 0.2% | $248.67 | 0.0% | COM | 03027X100 |
| BA | BOEING CO | 1,112 | $237 | 0.2% | $223.02 | 0.0% | COM | 097023105 |
| — | VIACOMCBS INC | 6,256 | $235 | 0.2% | $37.56 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 972 | $233 | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| EFG | ISHARES TR | 2,058 | $233 | 0.2% | $113.22 | — | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 6,163 | $228 | 0.1% | $36.99 | — | GSCI CMDTY STGY | 46431W853 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,021 | $227 | 0.1% | $112.32 | — | ACTIVE US REAL | 46090A101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,861 | $226 | 0.1% | $9.89 | — | COM CL A | 10949T109 |
| USB | US BANCORP DEL | 3,651 | $226 | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 889 | $223 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 829 | $216 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,134 | $215 | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,283 | $213 | 0.1% | $166.02 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 2,074 | $213 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 5,936 | $210 | 0.1% | $35.38 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 1,579 | $209 | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 3,940 | $205 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 813 | $201 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 1,160 | $200 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,113 | $190 | 0.1% | $8.59 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,136 | $156 | 0.1% | $14.01 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 11,520 | $124 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | PHUNWARE INC | 27,829 | $122 | 0.1% | $4.38 | — | COM | 71948P100 |
| — | AMERICAN FIN TR INC | 13,627 | $117 | 0.1% | $8.59 | — | COM CLASS A | 02607T109 |
| — | NUVEEN CR STRATEGIES INCOME | 10,937 | $72 | 0.0% | $6.58 | — | COM SHS | 67073D102 |
| COST | COSTCO WHSL CORP NEW | 400 | $67 | 0.0% | $418.22 | 0.0% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 400 | $64 | 0.0% | $280.73 | 0.0% | Call | 594918104 |
| AAPL | APPLE INC | 200 | $20 | 0.0% | $143.90 | 0.0% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 300 | $20 | 0.0% | $283.07 | 0.0% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $16 | 0.0% | $280.86 | 0.0% | Call | 084670702 |
| MA | MASTERCARD INCORPORATED | 100 | $13 | 0.0% | $354.74 | 0.0% | Call | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $10 | 0.0% | $281.41 | 0.0% | Call | 824348106 |
| V | VISA INC | 100 | $9 | 0.0% | $226.99 | 0.0% | Call | 92826C839 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $7 | 0.0% | $0.44 | 0.0% | COM NEW | 66510M204 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1 | 0.0% | $464.66 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $1 | 0.0% | $393.23 | — | Call | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $0 | 0.0% | $24.39 | 0.0% | Call | 69608A108 |
| — | VIACOMCBS INC | 200 | $0 | 0.0% | $37.56 | — | Call | 92556H206 |
| CAT | CATERPILLAR INC | 100 | $0 | 0.0% | $192.08 | 0.0% | Call | 149123101 |