Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 252,086 | $27.73M | 10.7% | $110.02 | $106.88 | +2.9% | ETF | 464287440 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 252,650 | $15.61M | 6.0% | $61.80 * | $30.33 | +1.9% | ETF | 78464A672 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 217,090 | $8.284M | 3.2% | $38.16 | $36.56 | +4.4% | ETF | 78464A664 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 150,688 | $7.788M | 3.0% | $51.68 | $51.33 | +0.7% | ETF | 33739Q200 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 632,151 | $6.233M | 2.4% | $9.86 | $9.98 | -1.2% | ETF | 90214Q766 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 102,710 | $5.562M | 2.1% | $54.15 * | $25.43 | +6.5% | ETF | 74347X864 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 54,081 | $5.555M | 2.1% | $102.71 * | $24.26 | +5.8% | ETF | 74347X823 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 87,545 | $5.455M | 2.1% | $62.31 | $61.29 | +1.7% | ETF | 25459W847 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 86,111 | $5.319M | 2.0% | $61.77 * | $7.37 | +4.8% | ETF | 74347X831 |
| PGR | PROGRESSIVE CORP COM | 58,300 | $4.66M | 1.8% | $79.93 * | $56.53 | +16.0% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 30,341 | $4.101M | 1.6% | $135.16 * | $106.27 | +16.5% | Stock | 256677105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,254 | $4.011M | 1.5% | $124.37 | $117.18 | +6.1% | ETF | 464287242 |
| BKLN | INVESCO SENIOR LOAN ETF | 168,664 | $3.822M | 1.5% | $22.66 | $22.59 | +0.3% | ETF | 46138G508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,948 | $3.78M | 1.5% | $111.35 | $107.63 | +3.5% | ETF | 464287226 |
| LKQ | LKQ CORP COM | 140,244 | $3.732M | 1.4% | $26.61 * | $24.30 | -1.7% | Stock | 501889208 |
| IP | INTERNATIONAL PAPER CO COM | 85,771 | $3.716M | 1.4% | $43.32 * | $31.73 | -3.5% | Stock | 460146103 |
| FDX | FEDEX CORP COM | 22,003 | $3.613M | 1.4% | $164.19 * | $155.84 | -6.5% | Stock | 31428X106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,704 | $3.472M | 1.3% | $113.09 | $111.58 | +1.3% | ETF | 464288414 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 244,084 | $3.378M | 1.3% | $13.84 | $13.89 | — | CEF | 43010E404 |
| META | META PLATFORMS INC CL A | 15,901 | $3.069M | 1.2% | $193.00 | $157.93 | +21.4% | Stock | 30303M102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 29,159 | $2.967M | 1.1% | $101.75 | $101.48 | +0.3% | ETF | 72201R833 |
| — | PINNACLE FINL PARTNERS INC COM | 46,414 | $2.668M | 1.0% | $57.48 | $55.04 | — | Stock | 72346Q104 |
| — | HANESBRANDS INC COM | 147,072 | $2.533M | 1.0% | $17.22 | $17.35 | — | Stock | 410345102 |
| AMZN | AMAZON COM INC COM | 1,336 | $2.53M | 1.0% | $1893.63 * | $84.65 | +11.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 12,667 | $2.507M | 1.0% | $197.92 * | $40.43 | +17.3% | Stock | 037833100 |
| CCK | CROWN HLDGS INC COM | 40,243 | $2.459M | 0.9% | $61.10 * | $52.58 | +10.4% | Stock | 228368106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 47,577 | $2.423M | 0.9% | $50.93 | $50.72 | +0.4% | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 17,298 | $2.317M | 0.9% | $133.96 * | $106.52 | +18.6% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 29,180 | $2.236M | 0.9% | $76.63 * | $55.61 | +1.8% | Stock | 30231G102 |
| — | NUANCE COMMUNICATIONS INC COM | 140,008 | $2.236M | 0.9% | $15.97 | $16.83 | — | Stock | 67020Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 66,527 | $2.185M | 0.8% | $32.84 * | $29.69 | +3.5% | Stock | 499049104 |
| IVZ | INVESCO LTD SHS | 106,305 | $2.175M | 0.8% | $20.46 * | $13.73 | +9.7% | Stock | G491BT108 |
| COR | CENCORA INC COM | 24,224 | $2.065M | 0.8% | $85.26 * | $63.03 | +9.9% | Stock | 03073E105 |
| FAF | FIRST AMERN FINL CORP COM | 38,418 | $2.063M | 0.8% | $53.70 * | $39.71 | +8.6% | Stock | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 146,545 | $2.049M | 0.8% | $13.98 | $12.29 | +13.8% | Stock | 388689101 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,297 | $1.976M | 0.8% | $238.18 * | $159.47 | +13.9% | REIT | 74460D109 |
| TROW | PRICE T ROWE GROUP INC COM | 16,979 | $1.863M | 0.7% | $109.71 * | $75.23 | +12.2% | Stock | 74144T108 |
| TSN | TYSON FOODS INC CL A | 22,364 | $1.806M | 0.7% | $80.74 * | $52.76 | +27.0% | Stock | 902494103 |
| — | BLACKROCK INC COM | 3,847 | $1.805M | 0.7% | $469.32 | $432.61 | — | Stock | 09247X101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,514 | $1.794M | 0.7% | $96.90 * | $47.70 | +1.6% | ETF | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,159 | $1.669M | 0.6% | $103.27 * | $80.85 | -1.1% | Stock | 911312106 |
| KO | COCA COLA CO COM | 32,263 | $1.643M | 0.6% | $50.92 * | $38.10 | +9.5% | Stock | 191216100 |
| — | KELLANOVA COM | 30,219 | $1.619M | 0.6% | $53.57 * | $41.49 | -4.1% | Stock | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,405 | $1.567M | 0.6% | $40.80 * | $34.77 | -3.0% | Stock | 039483102 |
| INGR | INGREDION INC COM | 18,976 | $1.565M | 0.6% | $82.49 | $93.18 | -11.5% | Stock | 457187102 |
| STWD | STARWOOD PPTY TR INC COM | 67,351 | $1.53M | 0.6% | $22.72 | $22.41 | — | REIT | 85571B105 |
| CTRA | COTERRA ENERGY INC COM | 66,282 | $1.522M | 0.6% | $22.96 * | $18.70 | -8.3% | Stock | 127097103 |
| TJX | TJX COS INC NEW COM | 27,714 | $1.466M | 0.6% | $52.88 * | $45.97 | +5.6% | Stock | 872540109 |
| CAH | CARDINAL HEALTH INC COM | 29,901 | $1.408M | 0.5% | $47.10 * | $40.58 | -3.0% | Stock | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW COM | 44,768 | $1.395M | 0.5% | $31.16 * | $24.76 | -2.6% | Stock | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 27,368 | $1.376M | 0.5% | $50.28 * | $52.76 | -16.3% | Stock | 674599105 |
| CLH | CLEAN HARBORS INC COM | 19,236 | $1.368M | 0.5% | $71.10 | $62.57 | +13.6% | Stock | 184496107 |
| USB | US BANCORP DEL COM NEW | 24,668 | $1.293M | 0.5% | $52.40 * | $38.70 | +3.0% | Stock | 902973304 |
| BAC | BANK AMERICA CORP COM | 44,102 | $1.279M | 0.5% | $29.00 * | $23.89 | +3.5% | Stock | 060505104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 128,868 | $1.265M | 0.5% | $9.82 * | $8.94 | -1.6% | Stock | 624758108 |
| MA | MASTERCARD INCORPORATED CL A | 4,702 | $1.244M | 0.5% | $264.53 * | $211.39 | +20.7% | Stock | 57636Q104 |
| ROST | ROSS STORES INC COM | 12,127 | $1.202M | 0.5% | $99.12 * | $91.29 | +1.9% | Stock | 778296103 |
| MCK | MCKESSON CORP COM | 8,826 | $1.186M | 0.5% | $134.39 * | $117.52 | +9.2% | Stock | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC COM | 33,626 | $1.17M | 0.4% | $34.80 * | $23.07 | +10.2% | Stock | 354613101 |
| HD | HOME DEPOT INC COM | 5,593 | $1.163M | 0.4% | $207.98 * | $156.61 | +13.4% | Stock | 437076102 |
| SFM | SPROUTS FMRS MKT INC COM | 60,464 | $1.142M | 0.4% | $18.89 | $23.46 | -19.5% | Stock | 85208M102 |
| EOG | EOG RES INC COM | 12,219 | $1.138M | 0.4% | $93.16 * | $71.64 | -1.6% | Stock | 26875P101 |
| VTR | VENTAS INC COM | 16,130 | $1.103M | 0.4% | $68.35 * | $47.52 | +11.4% | REIT | 92276F100 |
| CMA | COMERICA INC COM | 15,070 | $1.095M | 0.4% | $72.64 * | $53.72 | -1.5% | Stock | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 72,087 | $1.077M | 0.4% | $14.94 * | $11.23 | +1.9% | Stock | 7591EP100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 21,879 | $1.05M | 0.4% | $47.98 | $46.42 | +3.4% | ETF | 46138G102 |
| — | BEACON ROOFING SUPPLY INC COM | 28,515 | $1.047M | 0.4% | $36.72 | $32.16 | — | Stock | 073685109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,083 | $1.019M | 0.4% | $84.35 * | $74.01 | -2.4% | Stock | 12541W209 |
| V | VISA INC COM CL A | 5,761 | $1M | 0.4% | $173.56 * | $145.17 | +14.2% | Stock | 92826C839 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 91,390 | $996K | 0.4% | $10.90 | $10.81 | — | REIT | 02607T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,866 | $995K | 0.4% | $204.45 * | $146.03 | +17.6% | REIT | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,289 | $970K | 0.4% | $294.79 | $273.44 | +7.8% | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,208 | $962K | 0.4% | $184.76 * | $147.40 | +14.3% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 5,467 | $954K | 0.4% | $174.58 * | $121.16 | +18.7% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,431 | $945K | 0.4% | $213.17 | $201.85 | +5.6% | Stock | 084670702 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 33,780 | $925K | 0.4% | $27.38 | $22.76 | +20.3% | Stock | 830830105 |
| MRTN | MARTEN TRANS LTD COM | 46,421 | $843K | 0.3% | $18.15 * | $10.28 | -1.0% | Stock | 573075108 |
| — | PLANTRONICS INC NEW COM | 22,629 | $838K | 0.3% | $37.04 | $37.04 | — | Stock | 727493108 |
| JNJ | JOHNSON & JOHNSON COM | 5,931 | $826K | 0.3% | $139.28 * | $111.12 | +4.4% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 743 | $805K | 0.3% | $1082.80 * | $56.14 | -4.3% | Stock | 02079K305 |
| WERN | WERNER ENTERPRISES INC COM | 25,614 | $796K | 0.3% | $31.08 | $33.20 | -6.4% | Stock | 950755108 |
| NKE | NIKE INC CL B | 9,386 | $788K | 0.3% | $83.95 * | $75.69 | +1.8% | Stock | 654106103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,599 | $748K | 0.3% | $113.28 | $107.86 | +5.0% | ETF | 464288281 |
| BG | BUNGE GLOBAL SA COM SHS | 13,325 | $742K | 0.3% | $55.71 * | $43.09 | +6.3% | Stock | H11356104 |
| DBI | DESIGNER BRANDS INC CL A | 37,877 | $726K | 0.3% | $19.17 * | $17.23 | -5.0% | Stock | 250565108 |
| BKNG | BOOKING HOLDINGS INC COM | 367 | $688K | 0.3% | $1874.71 | $1757.06 | +5.0% | Stock | 09857L108 |
| JPM | JPMORGAN CHASE & CO COM | 5,819 | $651K | 0.3% | $111.79 * | $85.95 | +8.6% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 4,299 | $600K | 0.2% | $139.63 * | $113.01 | +19.3% | Stock | 254687106 |
| VO | VANGUARD MID-CAP ETF | 3,550 | $593K | 0.2% | $167.16 * | $38.55 | +8.4% | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 7,050 | $593K | 0.2% | $84.10 * | $67.41 | +11.3% | Stock | 002824100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,096 | $589K | 0.2% | $143.82 | $136.03 | +5.7% | ETF | 33733E302 |
| CVX | CHEVRON CORP NEW COM | 4,712 | $586K | 0.2% | $124.45 * | $87.91 | +6.2% | Stock | 166764100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 11,781 | $586K | 0.2% | $49.75 | $47.99 | +3.7% | ETF | 92189H201 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,666 | $577K | 0.2% | $66.54 | $61.85 | +7.6% | ETF | 33734X176 |
| NFLX | NETFLIX INC COM | 1,567 | $576K | 0.2% | $367.32 * | $34.90 | +5.2% | Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 5,007 | $573K | 0.2% | $114.46 | $99.36 | +14.9% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 5,186 | $573K | 0.2% | $110.50 * | $30.03 | +11.6% | Stock | 931142103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,677 | $571K | 0.2% | $85.49 | $79.24 | +7.9% | ETF | 337345102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,595 | $562K | 0.2% | $53.07 | $51.42 | +3.2% | ETF | 922907746 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,718 | $552K | 0.2% | $56.79 | $55.15 | +3.0% | ETF | 464288323 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,707 | $522K | 0.2% | $140.84 | $141.72 | -0.6% | ETF | 33733E203 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 17,960 | $516K | 0.2% | $28.71 | $28.46 | +0.9% | ETF | 33734X184 |
| MU | MICRON TECHNOLOGY INC COM | 13,071 | $504K | 0.2% | $38.59 * | $37.69 | -0.1% | Stock | 595112103 |
| ADBE | ADOBE INC COM | 1,665 | $491K | 0.2% | $294.65 | $259.52 | +13.5% | Stock | 00724F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,579 | $486K | 0.2% | $87.18 | $84.91 | +2.7% | ETF | 464288513 |
| VUG | VANGUARD GROWTH ETF | 2,958 | $483K | 0.2% | $163.37 * | $24.84 | +9.6% | ETF | 922908736 |
| FDS | FACTSET RESH SYS INC COM | 1,629 | $467K | 0.2% | $286.55 * | $211.85 | +27.1% | Stock | 303075105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,027 | $464K | 0.2% | $115.15 | $105.40 | +9.3% | ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,421 | $460K | 0.2% | $84.77 | $83.72 | +1.3% | ETF | 464287457 |
| PFE | PFIZER INC COM | 10,585 | $459K | 0.2% | $43.32 * | $29.24 | +3.8% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 8,147 | $446K | 0.2% | $54.73 * | $39.67 | +12.9% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,506 | $441K | 0.2% | $293.03 | $272.21 | +7.6% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 404 | $437K | 0.2% | $1080.91 * | $55.85 | -4.0% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,327 | $436K | 0.2% | $131.13 * | $94.70 | +13.7% | Stock | 713448108 |
| — | RED LION HOTELS CORP COM | 60,445 | $430K | 0.2% | $7.11 | $8.05 | — | Stock | 756764106 |
| AMGN | AMGEN INC COM | 2,268 | $418K | 0.2% | $184.24 * | $151.63 | -0.3% | Stock | 031162100 |
| PSX | PHILLIPS 66 COM | 4,409 | $412K | 0.2% | $93.54 * | $70.58 | +1.7% | Stock | 718546104 |
| ETN | EATON CORP PLC SHS | 4,903 | $408K | 0.2% | $83.28 * | $66.48 | +10.9% | Stock | G29183103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,711 | $408K | 0.2% | $71.48 * | $17.13 | +4.3% | ETF | 808524607 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,707 | $404K | 0.2% | $108.93 | $105.85 | +2.9% | ETF | 78468R622 |
| T | AT&T INC COM | 11,667 | $391K | 0.2% | $33.51 * | $14.23 | +12.0% | Stock | 00206R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,480 | $380K | 0.1% | $58.64 | $56.51 | +3.8% | ETF | 46432F834 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,017 | $377K | 0.1% | $186.76 | $171.90 | +8.6% | ETF | 46090E103 |
| — | VMWARE INC CL A COM | 2,244 | $375K | 0.1% | $167.21 | $176.73 | — | Stock | 928563402 |
| NEE | NEXTERA ENERGY INC COM | 1,800 | $369K | 0.1% | $204.87 * | $39.16 | +11.5% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 6,437 | $367K | 0.1% | $56.97 * | $46.07 | +12.4% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,196 | $363K | 0.1% | $165.34 * | $126.95 | +13.4% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 3,626 | $353K | 0.1% | $97.38 * | $74.57 | +9.0% | Stock | G5960L103 |
| CBRE | CBRE GROUP INC CL A | 6,727 | $345K | 0.1% | $51.30 | $47.73 | +7.5% | Stock | 12504L109 |
| BDX | BECTON DICKINSON & CO COM | 1,317 | $332K | 0.1% | $252.06 * | $212.24 | +4.8% | Stock | 075887109 |
| PG | PROCTER AND GAMBLE CO COM | 3,023 | $331K | 0.1% | $109.66 * | $82.79 | +12.6% | Stock | 742718109 |
| SYK | STRYKER CORPORATION COM | 1,608 | $331K | 0.1% | $205.59 * | $170.19 | +12.7% | Stock | 863667101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,577 | $328K | 0.1% | $91.61 | $91.53 | +0.1% | ETF | 78468R663 |
| APD | AIR PRODS & CHEMS INC COM | 1,441 | $326K | 0.1% | $226.36 * | $148.16 | +30.7% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,722 | $326K | 0.1% | $189.17 * | $136.66 | +21.9% | Stock | 502431109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 3,227 | $324K | 0.1% | $100.41 | $98.73 | +1.7% | ETF | 72201R783 |
| MCD | MCDONALDS CORP COM | 1,557 | $323K | 0.1% | $207.69 * | $156.17 | +14.4% | Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 4,502 | $323K | 0.1% | $71.67 * | $55.45 | +10.9% | Stock | 194162103 |
| AFL | AFLAC INC COM | 5,834 | $320K | 0.1% | $54.81 * | $41.30 | +13.8% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 1,576 | $317K | 0.1% | $200.85 * | $151.61 | +20.5% | Stock | G54950103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,554 | $302K | 0.1% | $46.02 | $43.65 | +5.4% | ETF | 464289867 |
| RTX | RTX CORPORATION COM | 2,229 | $290K | 0.1% | $130.19 * | $65.42 | +7.4% | Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 3,503 | $288K | 0.1% | $82.28 * | $61.44 | +10.9% | Stock | 704326107 |
| PRU | PRUDENTIAL FINL INC COM | 2,852 | $288K | 0.1% | $101.00 * | $65.50 | +11.3% | Stock | 744320102 |
| SBUX | STARBUCKS CORP COM | 3,410 | $286K | 0.1% | $83.83 * | $67.93 | +7.1% | Stock | 855244109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,614 | $283K | 0.1% | $50.43 | $49.43 | +2.0% | ETF | 46432F859 |
| MMM | 3M CO COM | 1,616 | $280K | 0.1% | $173.37 * | $129.01 | -11.5% | Stock | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,558 | $279K | 0.1% | $179.24 * | $40.97 | +9.4% | ETF | 464287309 |
| SJM | SMUCKER J M CO COM NEW | 2,414 | $278K | 0.1% | $115.20 * | $98.41 | -5.3% | Stock | 832696405 |
| CLX | CLOROX CO DEL COM | 1,808 | $277K | 0.1% | $153.13 * | $126.68 | -0.4% | Stock | 189054109 |
| WEC | WEC ENERGY GROUP INC COM | 3,303 | $275K | 0.1% | $83.38 * | $60.18 | +12.6% | Stock | 92939U106 |
| COST | COSTCO WHSL CORP NEW COM | 1,042 | $275K | 0.1% | $264.14 * | $198.35 | +21.3% | Stock | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 1,509 | $274K | 0.1% | $181.80 * | $147.75 | +5.7% | Stock | 369550108 |
| LOW | LOWES COS INC COM | 2,714 | $274K | 0.1% | $100.90 * | $88.65 | +1.0% | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 2,411 | $272K | 0.1% | $112.87 * | $89.44 | +12.2% | Stock | 032654105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,673 | $266K | 0.1% | $99.56 | $95.85 | +3.9% | ETF | 464287168 |
| EMR | EMERSON ELEC CO COM | 3,949 | $264K | 0.1% | $66.73 * | $56.28 | +2.1% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 1,784 | $263K | 0.1% | $147.29 * | $119.85 | +10.6% | Stock | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,509 | $262K | 0.1% | $27.60 | $27.08 | +1.9% | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,350 | $262K | 0.1% | $78.28 | $76.79 | +1.9% | ETF | 464287804 |
| INTC | INTEL CORP COM | 5,451 | $261K | 0.1% | $47.87 * | $43.83 | -4.8% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,727 | $260K | 0.1% | $150.80 * | $118.34 | +9.2% | Stock | 452308109 |
| PII | POLARIS INC COM | 2,832 | $258K | 0.1% | $91.22 | $85.65 | +6.5% | Stock | 731068102 |
| ES | EVERSOURCE ENERGY COM | 3,398 | $257K | 0.1% | $75.76 * | $54.50 | +10.3% | Stock | 30040W108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,900 | $253K | 0.1% | $19.62 | $18.90 | — | REIT | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,064 | $239K | 0.1% | $115.61 | $118.07 | -2.1% | Stock | M22465104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,547 | $236K | 0.1% | $92.66 | $90.16 | +2.7% | ETF | 81369Y209 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,574 | $235K | 0.1% | $149.26 * | $45.30 | +6.7% | Stock | 679580100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,669 | $233K | 0.1% | $87.40 | $82.61 | +5.8% | ETF | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,073 | $224K | 0.1% | $55.01 | $50.11 | +9.8% | ETF | 46138E354 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 174,160 | $223K | 0.1% | $1.28 | $1.24 | — | Stock | 852387505 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,063 | $220K | 0.1% | $27.23 | $26.94 | +1.1% | ETF | 78468R408 |
| BA | BOEING CO COM | 600 | $219K | 0.1% | $364.25 | $375.20 | -4.7% | Stock | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,234 | $218K | 0.1% | $51.45 | $50.65 | +1.6% | ETF | 46434G103 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $215K | 0.1% | $43.06 | $40.80 | — | Stock | G0684D107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,553 | $213K | 0.1% | $60.05 | $59.97 | +0.1% | ETF | 33739Q408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,901 | $210K | 0.1% | $110.66 | $110.45 | +0.2% | ETF | 464288679 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,996 | $204K | 0.1% | $3.14 | $3.14 | — | REIT | 46124J201 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,224 | $191K | 0.1% | $16.99 | $16.48 | — | CEF | 278277108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,661 | $135K | 0.1% | $9.91 | $9.91 | — | CEF | 67073B106 |
| DAIO | DATA I O CORP COM | 18,829 | $84,731 | 0.0% | $4.50 | $5.64 | -20.2% | Stock | 237690102 |
| — | FURY GOLD MINES LIMITED COM | 24,000 | $41,040 | 0.0% | $1.71 | $1.45 | — | Stock | 05208W108 |