Strategic Asset Management

Strategic Asset Management as of Dec. 31, 2021

Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 502 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 7.1 $5.1M 91k 55.82
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 6.4 $4.6M 28k 162.74
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 6.1 $4.4M 11k 397.87
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 5.4 $3.9M 36k 107.90
Apple (AAPL) 4.5 $3.2M 18k 177.59
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 4.2 $3.0M 59k 51.06
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.0 $2.1M 19k 114.50
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.5 $1.8M 20k 91.41
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 2.5 $1.8M 50k 35.24
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 2.2 $1.6M 32k 49.94
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.2 $1.6M 15k 110.29
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB) 2.2 $1.6M 41k 38.45
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 2.1 $1.5M 30k 50.37
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.6 $1.1M 2.4k 475.01
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR) 1.3 $905k 19k 46.99
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.2 $885k 24k 36.48
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.2 $860k 32k 26.69
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 1.1 $805k 7.4k 109.43
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.0 $749k 2.5k 299.00
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 1.0 $688k 19k 36.83
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.9 $655k 22k 29.63
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.9 $645k 6.3k 102.45
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.8 $583k 1.2k 476.70
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.8 $565k 1.6k 363.11
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFG) 0.8 $547k 27k 20.32
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.7 $519k 9.8k 52.91
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.7 $491k 4.3k 114.93
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.7 $481k 12k 41.52
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC) 0.7 $480k 14k 35.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $475k 1.9k 254.69
Amazon (AMZN) 0.6 $427k 128.00 3335.94
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.6 $422k 8.5k 49.79
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.6 $421k 7.6k 55.53
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.6 $413k 9.2k 44.70
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $405k 6.4k 62.97
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.6 $402k 5.0k 80.80
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.6 $401k 5.0k 80.12
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC) 0.5 $386k 12k 32.78
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.5 $378k 7.5k 50.59
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $370k 7.5k 49.14
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR) 0.5 $368k 11k 32.60
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN) 0.4 $322k 9.4k 34.11
Kempharm (ZVRA) 0.4 $299k 34k 8.71
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL) 0.4 $284k 7.4k 38.48
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR) 0.4 $279k 8.4k 33.16
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.4 $278k 13k 21.37
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.4 $277k 9.2k 30.01
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR) 0.4 $265k 8.4k 31.66
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $262k 924.00 283.55
Steven Madden (SHOO) 0.4 $262k 5.6k 46.48
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.4 $255k 970.00 262.89
Philip Morris International (PM) 0.3 $247k 2.6k 95.07
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.3 $239k 2.3k 102.88
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $238k 1.9k 122.36
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.3 $220k 3.8k 58.42
McDonald's Corporation (MCD) 0.3 $210k 784.00 267.86
Microsoft Corporation (MSFT) 0.3 $209k 622.00 336.01
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.3 $205k 4.8k 42.66
Vanguard Small Cp Etf Small Cp Etf (VB) 0.3 $187k 829.00 225.57
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.3 $185k 1.6k 116.06
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.3 $183k 3.2k 57.19
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR) 0.2 $175k 5.6k 31.53
Deere & Company (DE) 0.2 $170k 495.00 343.43
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.2 $170k 5.4k 31.50
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.2 $168k 1.2k 135.59
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $156k 2.7k 58.49
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $151k 2.0k 77.24
Ally Bank Midvale Utah Cd CD (Principal) 0.2 $151k 150.00 1006.67
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.2 $149k 1.0k 148.55
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $146k 4.8k 30.12
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tech Etf 0.2 $145k 6.0k 24.37
Advanced Micro Devices (AMD) 0.2 $144k 1.0k 144.00
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.2 $142k 3.8k 37.85
Pfizer (PFE) 0.2 $141k 2.4k 58.85
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.2 $137k 3.5k 38.92
Rockwell Automation (ROK) 0.2 $134k 384.00 348.96
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.2 $130k 3.7k 35.25
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB) 0.2 $129k 4.6k 28.04
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE) 0.2 $129k 937.00 137.67
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR) 0.2 $128k 4.1k 31.07
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.2 $128k 3.6k 36.03
LKQ Corporation (LKQ) 0.2 $127k 2.1k 59.93
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.2 $122k 2.6k 47.32
NVIDIA Corporation (NVDA) 0.2 $121k 413.00 292.98
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.2 $120k 932.00 128.76
Etf Series Solutions Defiance Next Etf Defiance Next Etf (FIVG) 0.2 $120k 2.9k 41.65
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.2 $117k 2.1k 55.71
Altria (MO) 0.2 $117k 2.5k 47.33
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $112k 506.00 221.34
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL) 0.2 $111k 2.4k 45.83
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.2 $111k 2.1k 53.81
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $108k 2.2k 49.59
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.1 $105k 3.5k 30.37
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $102k 1.2k 84.72
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $101k 943.00 107.11
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $96k 1.7k 55.56
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $96k 900.00 106.67
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.1 $94k 1.3k 71.81
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.1 $94k 3.1k 30.77
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $93k 11k 8.41
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX) 0.1 $93k 1.0k 92.26
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $92k 1.4k 65.76
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.1 $91k 975.00 93.33
U.S. Bancorp (USB) 0.1 $90k 1.6k 56.29
Adobe Systems Incorporated (ADBE) 0.1 $90k 158.00 569.62
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN) 0.1 $90k 2.4k 37.31
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $86k 837.00 102.75
Netease Adr Sponsored (NTES) 0.1 $84k 825.00 101.82
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $84k 862.00 97.45
Abbvie (ABBV) 0.1 $83k 613.00 135.40
Starbucks Corporation (SBUX) 0.1 $82k 700.00 117.14
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $77k 6.6k 11.67
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFT) 0.1 $76k 3.8k 20.27
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $76k 1.8k 42.11
First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S Ft Cboe Vest U S Eq Bufer S (BUFR) 0.1 $76k 3.2k 24.13
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC) 0.1 $76k 1.8k 41.78
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $76k 470.00 161.70
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Of Deep Buffer (BUFD) 0.1 $76k 3.5k 21.44
Fidelity Covington Trust Msci Indl Indx Etf Msci Indl Indx Etf (FIDU) 0.1 $74k 1.3k 56.32
CVS Caremark Corporation (CVS) 0.1 $74k 717.00 103.21
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.1 $73k 5.2k 14.10
Walgreen Boots Alliance (WBA) 0.1 $72k 1.4k 52.52
Exxon Mobil Corporation (XOM) 0.1 $72k 1.2k 61.02
Qualcomm (QCOM) 0.1 $71k 387.00 183.46
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $70k 3.1k 22.30
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $69k 567.00 121.69
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.1 $68k 1.3k 54.27
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $68k 526.00 129.28
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $67k 348.00 192.53
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $66k 1.4k 48.57
Wal Mart De Mexico Sab De Cv (WMMVF) 0.1 $66k 18k 3.76
Walt Disney Company (DIS) 0.1 $64k 411.00 155.72
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.1 $64k 2.3k 27.32
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $63k 1.4k 45.42
Raytheon Technologies Corp (RTX) 0.1 $62k 723.00 85.75
Procter & Gamble Company (PG) 0.1 $61k 371.00 164.42
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJAN) 0.1 $61k 1.9k 32.45
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $60k 1.2k 52.13
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY) 0.1 $60k 1.6k 38.46
Bank of New York Mellon Corporation (BK) 0.1 $59k 1.0k 57.96
At&t (T) 0.1 $59k 2.4k 24.57
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $59k 1.5k 38.69
Pool Corporation (POOL) 0.1 $57k 100.00 570.00
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ) 0.1 $56k 950.00 58.95
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG) 0.1 $56k 1.6k 35.11
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.1 $55k 50.00 1100.00
Blackrock Com Shs (BLW) 0.1 $54k 3.2k 16.86
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $53k 55.00 963.64
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.1 $53k 45.00 1177.78
Johnson & Johnson (JNJ) 0.1 $53k 311.00 170.42
Honeywell International (HON) 0.1 $52k 250.00 208.00
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.1 $51k 6.2k 8.26
Stryker Corporation (SYK) 0.1 $51k 190.00 268.42
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $51k 362.00 140.88
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $51k 1.3k 38.93
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.1 $51k 35.00 1457.14
Etf Managers Trust Etho Climate Lea Etf Etho Climate Lea Etf 0.1 $51k 792.00 64.39
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BOCT) 0.1 $50k 1.5k 34.36
Pacer Fds Tr Trendp Us Mid Cp Etf Trendp Us Mid Cp Etf (PTMC) 0.1 $50k 1.4k 36.28
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $50k 470.00 106.38
Home Depot (HD) 0.1 $50k 121.00 413.22
Abbott Laboratories (ABT) 0.1 $49k 350.00 140.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $48k 615.00 78.05
Agilent Technologies Inc C ommon (A) 0.1 $48k 300.00 160.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN) 0.1 $48k 1.3k 38.06
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.1 $47k 564.00 83.33
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $47k 930.00 50.54
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.1 $46k 691.00 66.57
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $45k 736.00 61.14
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.1 $44k 2.4k 18.43
Goldman Sachs Etf Trust Activebeta U S Large Cap Eq Activebeta U S Large Cap Eq (GSLC) 0.1 $43k 450.00 95.56
D.R. Horton (DHI) 0.1 $43k 396.00 108.59
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.1 $42k 2.8k 15.16
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.1 $42k 889.00 47.24
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $42k 504.00 83.33
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF) 0.1 $42k 977.00 42.99
Genl Motors Accept Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $41k 30.00 1366.67
Caterpillar (CAT) 0.1 $41k 200.00 205.00
MGE Energy (MGEE) 0.1 $41k 502.00 81.67
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.1 $41k 535.00 76.64
Cisco Systems (CSCO) 0.1 $41k 653.00 62.79
Corning Incorporated (GLW) 0.1 $41k 1.1k 37.51
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $40k 630.00 63.49
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $40k 40.00 1000.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $40k 254.00 157.48
Invitae (NVTAQ) 0.1 $40k 2.6k 15.38
Northrop Grumman Corporation (NOC) 0.1 $39k 100.00 390.00
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $39k 365.00 106.85
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.1 $39k 459.00 84.97
CMS Energy Corporation (CMS) 0.1 $39k 606.00 64.36
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.1 $39k 2.1k 18.26
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $38k 832.00 45.67
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $38k 1.7k 22.25
Coca-Cola Company (KO) 0.1 $37k 630.00 58.73
Fortinet (FTNT) 0.1 $36k 100.00 360.00
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.1 $36k 30.00 1200.00
Spdr Series Trust Spdr Bloomberg Emerging Mar Spdr Bloomberg Emerging Mar (EBND) 0.1 $36k 1.5k 24.18
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $36k 848.00 42.45
Amgen (AMGN) 0.0 $35k 155.00 225.81
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $35k 12.00 2916.67
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
North Las Vegas Nev Go Ltd Tax Wtr Wastewt Rev M/w Go Ltd Tax Wtr Wastewt Rev M/w (Principal) 0.0 $35k 25.00 1400.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $35k 508.00 68.90
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $35k 1.6k 22.26
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $34k 385.00 88.31
Key (KEY) 0.0 $33k 1.4k 23.01
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $33k 1.0k 31.70
3M Company (MMM) 0.0 $33k 183.00 180.33
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (POCT) 0.0 $32k 1.1k 30.27
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR) 0.0 $32k 812.00 39.41
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.0 $32k 1.4k 23.32
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP) 0.0 $31k 865.00 35.84
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.0 $31k 880.00 35.23
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $31k 511.00 60.67
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $31k 765.00 40.52
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $31k 282.00 109.93
Keysight Technologies (KEYS) 0.0 $31k 150.00 206.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Vaxart (VXRT) 0.0 $31k 5.0k 6.20
Pepsi (PEP) 0.0 $31k 180.00 172.22
Walker & Dunlop (WD) 0.0 $30k 200.00 150.00
Centennial Resource Developmen Com Cl A Com Cl A 0.0 $30k 5.0k 6.00
Cit Bank Na Cd CD (Principal) 0.0 $30k 30.00 1000.00
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $30k 2.3k 12.90
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $29k 30.00 966.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.0k 29.00
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $29k 290.00 100.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $29k 10.00 2900.00
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.0 $29k 25.00 1160.00
Boeing Company (BA) 0.0 $28k 138.00 202.90
White Mountains Insurance Gp (WTM) 0.0 $28k 28.00 1000.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DOCT) 0.0 $28k 855.00 32.75
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH) 0.0 $27k 462.00 58.44
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.0 $27k 443.00 60.95
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $27k 472.00 57.20
BP Adr Sponsored (BP) 0.0 $27k 1.0k 27.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 100.00 270.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $27k 400.00 67.50
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $27k 336.00 80.36
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqty Buffer Ju (FJUL) 0.0 $26k 700.00 37.14
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $26k 428.00 60.75
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $26k 300.00 86.67
Union Pacific Corporation (UNP) 0.0 $26k 104.00 250.00
Nortonlifelock (GEN) 0.0 $26k 1.0k 26.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $26k 355.00 73.24
Hldgs (UAL) 0.0 $26k 600.00 43.33
Kraft Heinz (KHC) 0.0 $25k 707.00 35.36
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PJAN) 0.0 $25k 755.00 33.11
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT) 0.0 $25k 700.00 35.71
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $25k 500.00 50.00
Vernon Calif Redev Agy Tax All Tax Alloc Bds Clbl Tax Alloc Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $25k 300.00 83.33
Kellogg Company (K) 0.0 $24k 376.00 63.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 800.00 30.00
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $24k 214.00 112.15
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $23k 1.1k 21.20
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DMAY) 0.0 $23k 670.00 34.33
Ford Motor Company (F) 0.0 $23k 1.1k 20.91
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $23k 289.00 79.58
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $23k 124.00 185.48
Clorox Company (CLX) 0.0 $23k 134.00 171.64
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $23k 134.00 171.64
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $23k 125.00 184.00
Kinder Morgan (KMI) 0.0 $23k 1.5k 15.62
Cooper Tire & Rubber Co Note Note (Principal) 0.0 $23k 20.00 1150.00
ConocoPhillips (COP) 0.0 $23k 317.00 72.56
Linde 0.0 $23k 66.00 348.48
Cardinal Health (CAH) 0.0 $23k 449.00 51.22
NBT Ban (NBTB) 0.0 $23k 600.00 38.33
Prudential Financial (PRU) 0.0 $22k 203.00 108.37
Community Bank System (CBU) 0.0 $22k 300.00 73.33
Principal Financial (PFG) 0.0 $22k 310.00 70.97
Blackrock Muniassets Fund (MUA) 0.0 $22k 1.5k 15.10
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $21k 491.00 42.77
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $21k 226.00 92.92
Southern Company (SO) 0.0 $21k 300.00 70.00
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $21k 350.00 60.00
Bk Nova Cad (BNS) 0.0 $21k 287.00 73.17
Merck & Co (MRK) 0.0 $20k 260.00 76.92
Realty Income (O) 0.0 $20k 282.00 70.92
Waterbury Connecticut Taxable Go Pension Bds M/w Taxable Go Pension Bds M/w (Principal) 0.0 $20k 15.00 1333.33
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $20k 115.00 173.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.6k 12.41
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $19k 15.00 1266.67
MetLife (MET) 0.0 $19k 302.00 62.91
Paypal Holdings (PYPL) 0.0 $18k 95.00 189.47
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $18k 1.0k 18.00
Zscaler Incorporated (ZS) 0.0 $18k 55.00 327.27
British American Tobacco Adr Sponsored (BTI) 0.0 $18k 476.00 37.82
Cameco Corporation (CCJ) 0.0 $17k 793.00 21.44
Duke Energy (DUK) 0.0 $17k 160.00 106.25
Diamondback Energy (FANG) 0.0 $16k 150.00 106.67
Comerica Incorporated (CMA) 0.0 $16k 185.00 86.49
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds Clbl Med Fac Mtg Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.0 $16k 250.00 64.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $16k 76.00 210.53
International Business Machines (IBM) 0.0 $16k 120.00 133.33
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $16k 209.00 76.56
Informatica Inc Com Cl A Com Cl A (INFA) 0.0 $16k 440.00 36.36
Williams Companies (WMB) 0.0 $16k 606.00 26.40
Imperial Brands Adr Sponsored (IMBBY) 0.0 $15k 660.00 22.73
Las Vegas Sands (LVS) 0.0 $15k 394.00 38.07
Pulte (PHM) 0.0 $15k 261.00 57.47
Glaxosmithkline Adr Sponsored 0.0 $15k 334.00 44.91
salesforce (CRM) 0.0 $15k 60.00 250.00
Clinton Iowa Go Cap Ln Nts Clbl Go Cap Ln Nts Clbl (Principal) 0.0 $15k 15.00 1000.00
Casey's General Stores (CASY) 0.0 $15k 76.00 197.37
Dow (DOW) 0.0 $15k 262.00 57.25
Otter Tail Corporation (OTTR) 0.0 $15k 204.00 73.53
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $15k 88.00 170.45
Bank of America Corporation (BAC) 0.0 $15k 335.00 44.78
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $15k 425.00 35.29
Schlumberger (SLB) 0.0 $15k 487.00 30.80
Pimco Dynamic Income SHS (PDI) 0.0 $15k 594.00 25.25
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $14k 274.00 51.09
Paccar (PCAR) 0.0 $14k 154.00 90.91
Manpower (MAN) 0.0 $14k 148.00 94.59
Broadcom (AVGO) 0.0 $14k 21.00 666.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 700.00 20.00
Hills Bancorporation (HBIA) 0.0 $14k 200.00 70.00
Global X Fds Aging Population Etf Aging Population Etf (AGNG) 0.0 $14k 500.00 28.00
Intel Corporation (INTC) 0.0 $14k 268.00 52.24
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $14k 73.00 191.78
Target Corporation (TGT) 0.0 $14k 59.00 237.29
Penn National Gaming (PENN) 0.0 $14k 279.00 50.18
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.0 $14k 161.00 86.96
Great-west Lifeco (GWLIF) 0.0 $14k 450.00 31.11
Japan Tobacco (JAPAF) 0.0 $14k 710.00 19.72
Toast Inc Com Cl A Com Cl A (TOST) 0.0 $14k 410.00 34.15
Brookdale Senior Living (BKD) 0.0 $14k 2.8k 4.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $13k 654.00 19.88
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $13k 108.00 120.37
Docusign (DOCU) 0.0 $13k 87.00 149.43
Michael Kors Holdings Ord (CPRI) 0.0 $13k 206.00 63.11
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $13k 15.00 866.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 500.00 26.00
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $13k 112.00 116.07
Pacer Fds Tr Bnchmrk Infra Etf Bnchmrk Infra Etf (SRVR) 0.0 $13k 300.00 43.33
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $13k 315.00 41.27
Carrier Global Corporation (CARR) 0.0 $12k 223.00 53.81
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $12k 101.00 118.81
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Citigroup (C) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $12k 800.00 15.00
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $12k 107.00 112.15
Loews Corporation (L) 0.0 $12k 206.00 58.25
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $12k 333.00 36.04
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DSEP) 0.0 $11k 325.00 33.85
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $11k 71.00 154.93
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Indiana St Fin Auth Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $11k 33.00 333.33
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DMAR) 0.0 $11k 335.00 32.84
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN) 0.0 $11k 315.00 34.92
Tegna (TGNA) 0.0 $11k 600.00 18.33
Oaktree Specialty Lending Corp 0.0 $11k 1.5k 7.33
Oatly Group Ab Adr (OTLY) 0.0 $10k 1.3k 7.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 375.00 26.67
Overstock (BYON) 0.0 $10k 175.00 57.14
Unity Software (U) 0.0 $10k 71.00 140.85
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $10k 94.00 106.38
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $10k 97.00 103.09
Otis Worldwide Corp (OTIS) 0.0 $10k 111.00 90.09
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $10k 38.00 263.16
Netflix (NFLX) 0.0 $10k 17.00 588.24
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 10.00
Te Connectivity Ltd for (TEL) 0.0 $10k 64.00 156.25
Puerto Rico Commonwealth Public Impt Re Clbl In Default Public Impt Re Clbl In Default (Principal) 0.0 $10k 10.00 1000.00
Trane Technologies (TT) 0.0 $10k 50.00 200.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Dallas Fort Worth Tex Intl Arp Joint Rev Impt Bds Clbl Joint Rev Impt Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Hartford Conn Stad Auth Lease Lease Rev Bds Clbl Lease Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Iowa Fin Auth Midwestern Disas Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Iowa St Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Missouri St Dev Fin Brd Infras Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
American Express Company (AXP) 0.0 $10k 62.00 161.29
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $10k 48.00 208.33
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $10k 183.00 54.64
Phillips 66 (PSX) 0.0 $10k 139.00 71.94
Sierra Wireless 0.0 $9.0k 507.00 17.75
Bce (BCE) 0.0 $9.0k 170.00 52.94
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 115.00 78.26
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $9.0k 134.00 67.16
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 900.00 10.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 600.00 15.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $9.0k 80.00 112.50
Integer Hldgs (ITGR) 0.0 $9.0k 100.00 90.00
Enbridge (ENB) 0.0 $9.0k 232.00 38.79
Manulife Finl Corp (MFC) 0.0 $9.0k 466.00 19.31
Arbor Realty Trust Inc Com Usd0.01 Com Usd0.01 (ABR) 0.0 $9.0k 470.00 19.15
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJUL) 0.0 $8.0k 225.00 35.56
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $8.0k 1.3k 6.27
Spdr Series Trust Portfli Mortgage Etf Portfli Mortgage Etf (SPMB) 0.0 $8.0k 317.00 25.24
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $8.0k 271.00 29.52
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.0 $8.0k 100.00 80.00
Cme (CME) 0.0 $8.0k 34.00 235.29
Canopy Gro 0.0 $8.0k 895.00 8.94
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $7.0k 117.00 59.83
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 400 Mdcp Grw Etf (MDYG) 0.0 $7.0k 81.00 86.42
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.0 $7.0k 314.00 22.29
Goldman Sachs (GS) 0.0 $7.0k 19.00 368.42
Becton, Dickinson and (BDX) 0.0 $7.0k 26.00 269.23
Rio Tinto Adr Sponsored (RIO) 0.0 $7.0k 100.00 70.00
Kamada Ord Ils1.00 (KMDA) 0.0 $7.0k 1.0k 7.00
Phillips 66 Partners Lp Com Unit Rep Ltd Partnershi Com Unit Rep Ltd Partnershi 0.0 $7.0k 200.00 35.00
Lee & Man Paper Manufacturing Adr Sponsored (LMPMY) 0.0 $7.0k 1.1k 6.43
Beyond Meat (BYND) 0.0 $6.0k 90.00 66.67
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $6.0k 49.00 122.45
Yum! Brands (YUM) 0.0 $6.0k 46.00 130.43
Genuine Parts Company (GPC) 0.0 $6.0k 40.00 150.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Kimberly-clark De Mexico Sab D Adr Sponsored (KCDMY) 0.0 $6.0k 800.00 7.50
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.0 $6.0k 100.00 60.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Moderna (MRNA) 0.0 $6.0k 25.00 240.00
Kddi Corp (KDDIF) 0.0 $6.0k 200.00 30.00
Best Buy (BBY) 0.0 $6.0k 55.00 109.09
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $6.0k 85.00 70.59
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $5.0k 176.00 28.41
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
FormFactor (FORM) 0.0 $5.0k 100.00 50.00
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $5.0k 100.00 50.00
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd Etf (PFFR) 0.0 $5.0k 200.00 25.00
American Outdoor (AOUT) 0.0 $5.0k 250.00 20.00
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.0 $5.0k 5.00 1000.00
North Iowa Area Cmnty College Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $5.0k 21.00 238.10
Colgate-Palmolive Company (CL) 0.0 $5.0k 53.00 94.34
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $5.0k 96.00 52.08
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $5.0k 126.00 39.68
Pacer Fds Tr Metaurus Us Lrg Cap Div Mut Metaurus Us Lrg Cap Div Mut (QDPL) 0.0 $5.0k 135.00 37.04
Magellan Midstream Partners Com Npv 0.0 $5.0k 116.00 43.10
Talos Energy (TALO) 0.0 $5.0k 479.00 10.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 610.00 8.20
Viatris (VTRS) 0.0 $4.0k 278.00 14.39
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $4.0k 50.00 80.00
Global X Fds Millennial Consumer Etf Millennial Consumer Etf (MILN) 0.0 $4.0k 100.00 40.00
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $4.0k 100.00 40.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Wolfspeed (WOLF) 0.0 $4.0k 37.00 108.11
China Life Insurance Adr Sponsored 0.0 $4.0k 435.00 9.20
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $4.0k 89.00 44.94
Apollo Investments Corp Com New (MFIC) 0.0 $4.0k 333.00 12.01
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BNOV) 0.0 $4.0k 110.00 36.36
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 181.00 22.10
Mobile Telesystems Pub Jt Stk Adr 0.0 $4.0k 470.00 8.51
Vale Adr Sponsored (VALE) 0.0 $3.0k 235.00 12.77
Piper Jaffray Companies (PIPR) 0.0 $3.0k 15.00 200.00
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
West Red Lake Gold Mines 0.0 $3.0k 50k 0.06
Perk Labs (PKLBF) 0.0 $3.0k 76k 0.04
Im Cannabis Corp 0.0 $2.0k 592.00 3.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 120.00 16.67
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 10.00 200.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 50.00 40.00
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $2.0k 50.00 40.00
Ingredion Incorporated (INGR) 0.0 $2.0k 20.00 100.00
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $2.0k 50.00 40.00
Portofino Res (PFFOF) 0.0 $2.0k 20k 0.10
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Accenture (ACN) 0.0 $2.0k 6.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 43.00 46.51
Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (WLKP) 0.0 $2.0k 60.00 33.33
Organon & Co (OGN) 0.0 $2.0k 54.00 37.04
DNP Select Income Fund (DNP) 0.0 $2.0k 159.00 12.58
Devon Energy Corporation (DVN) 0.0 $1.0k 29.00 34.48
Meritor 0.0 $1.0k 24.00 41.67
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $1.0k 28.00 35.71
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $1.0k 25.00 40.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $1.0k 50.00 20.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 25.00 40.00
Cleveland-cliffs (CLF) 0.0 $1.0k 50.00 20.00
Diffusion Pharmaceuticals In 0.0 $1.0k 2.0k 0.50
Clearbridge Mlp And Mids (CEM) 0.0 $1.0k 20.00 50.00
Pure Energy Minerals (PEMIF) 0.0 $1.0k 1.0k 1.00
Chevron Corporation (CVX) 0.0 $999.999600 12.00 83.33
Proximus Sa Adr Unsponsored Adr Unsponsored (BGAOY) 0.0 $999.999000 189.00 5.29
Liberty One Lithium Corp 0.0 $999.957000 1.8k 0.56
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Biglari Holdings Inc Com Cl B Com Cl B (BH) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aquestive Therapeutics (AQST) 0.0 $0 50.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Megawatt Lithium & Battery 0.0 $0 5.0k 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 24.00 0.00