Strategic Asset Management

Strategic Asset Management as of June 30, 2022

Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 619 positions in its portfolio as reported in the June 2022 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) 7.2 $4.5M 102k 44.34
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 6.0 $3.7M 28k 134.22
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 4.9 $3.0M 36k 83.91
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 4.4 $2.7M 9.8k 280.22
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 3.9 $2.4M 59k 40.79
Apple (AAPL) 3.9 $2.4M 18k 136.72
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.9 $1.8M 20k 91.51
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 2.8 $1.7M 52k 33.18
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 2.6 $1.7M 18k 92.42
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB) 2.3 $1.4M 42k 34.16
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 2.2 $1.4M 28k 49.27
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 2.1 $1.3M 30k 43.39
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 1.8 $1.1M 14k 80.49
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.2 $746k 31k 23.90
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.1 $684k 2.5k 273.05
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR) 1.1 $668k 18k 38.07
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFG) 1.1 $662k 38k 17.65
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC) 1.1 $657k 22k 30.48
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.0 $643k 1.7k 377.13
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.0 $638k 4.9k 131.01
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.0 $617k 21k 28.83
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.9 $558k 20k 28.66
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.9 $531k 18k 29.47
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.8 $477k 10k 46.82
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.8 $473k 12k 38.96
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.7 $450k 9.4k 47.83
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.7 $444k 6.3k 70.18
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.7 $425k 4.7k 90.46
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $417k 1.1k 378.75
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.7 $416k 12k 34.77
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.7 $409k 5.7k 71.52
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $365k 1.9k 196.98
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC) 0.6 $364k 12k 29.90
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN) 0.6 $363k 12k 31.24
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR) 0.6 $349k 12k 28.41
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.6 $347k 1.1k 308.17
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR) 0.5 $322k 11k 29.16
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $312k 7.5k 41.43
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.5 $312k 12k 26.38
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.5 $311k 7.2k 43.05
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.5 $306k 4.4k 70.28
Amazon (AMZN) 0.4 $280k 2.6k 106.06
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.4 $276k 13k 21.22
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.4 $269k 9.0k 29.77
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR) 0.4 $268k 8.9k 30.10
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $267k 2.3k 117.57
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.4 $263k 6.6k 39.63
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.4 $263k 3.3k 79.91
Philip Morris International (PM) 0.4 $257k 2.6k 98.92
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL) 0.4 $257k 8.0k 32.13
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL) 0.4 $256k 6.3k 40.89
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.4 $247k 4.4k 55.81
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.4 $245k 3.4k 72.23
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.4 $232k 13k 18.07
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.4 $223k 3.4k 65.61
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $203k 899.00 225.81
McDonald's Corporation (MCD) 0.3 $194k 785.00 247.13
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.3 $190k 4.5k 42.20
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.3 $190k 5.3k 35.93
Steven Madden (SHOO) 0.3 $182k 5.6k 32.29
Kempharm (ZVRA) 0.3 $179k 40k 4.47
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFT) 0.3 $173k 9.4k 18.50
Microsoft Corporation (MSFT) 0.3 $171k 664.00 257.53
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.3 $170k 3.3k 51.41
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR) 0.3 $164k 5.6k 29.55
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tech Etf 0.3 $159k 9.1k 17.55
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.3 $158k 6.4k 24.61
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $154k 3.2k 48.12
Deere & Company (DE) 0.2 $148k 495.00 298.99
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $146k 831.00 175.69
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT) 0.2 $144k 4.6k 31.48
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ) 0.2 $142k 2.8k 50.18
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.2 $134k 1.1k 120.18
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Of Deep Buffer (BUFD) 0.2 $133k 6.8k 19.59
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.2 $130k 3.9k 32.94
Pfizer (PFE) 0.2 $126k 2.4k 52.59
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $121k 4.9k 24.81
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB) 0.2 $120k 4.6k 26.09
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.2 $119k 2.9k 40.85
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.2 $118k 2.3k 52.07
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.2 $116k 3.6k 32.65
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $116k 1.1k 106.32
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG) 0.2 $116k 3.6k 32.40
Pacer Fds Tr Trendp Us Mid Cp Etf Trendp Us Mid Cp Etf (PTMC) 0.2 $115k 3.3k 34.49
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.2 $114k 2.4k 47.54
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DOCT) 0.2 $112k 3.7k 30.17
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.2 $111k 4.6k 24.15
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.2 $109k 4.0k 27.28
Altria (MO) 0.2 $107k 2.6k 41.96
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.2 $107k 970.00 110.31
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.2 $106k 3.3k 31.90
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $106k 617.00 171.80
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE) 0.2 $103k 938.00 109.81
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJAN) 0.2 $102k 3.4k 30.13
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.2 $101k 844.00 119.67
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.2 $99k 3.4k 28.81
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.2 $99k 1.0k 96.21
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $97k 845.00 114.79
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC) 0.2 $97k 2.6k 37.58
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.2 $94k 2.1k 44.76
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.1 $93k 1.8k 50.54
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR) 0.1 $92k 3.4k 27.28
Etf Series Solutions Defiance Next Etf Defiance Next Etf (FIVG) 0.1 $91k 2.9k 31.59
Abbvie (ABBV) 0.1 $89k 578.00 153.98
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $87k 2.1k 41.67
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $84k 2.6k 32.94
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.1 $84k 1.4k 60.96
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $80k 2.3k 34.41
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $80k 2.1k 38.59
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.1 $79k 1.1k 70.16
Exxon Mobil Corporation (XOM) 0.1 $79k 922.00 85.68
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN) 0.1 $77k 2.2k 35.06
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX) 0.1 $77k 1.0k 76.39
Rockwell Automation (ROK) 0.1 $77k 388.00 198.45
Netease Adr Sponsored (NTES) 0.1 $77k 825.00 93.33
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN) 0.1 $77k 2.4k 31.69
Advanced Micro Devices (AMD) 0.1 $76k 1.0k 76.00
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $75k 900.00 83.33
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $74k 2.2k 33.79
U.S. Bancorp (USB) 0.1 $74k 1.6k 46.28
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $73k 1.4k 50.73
Raytheon Technologies Corp (RTX) 0.1 $70k 723.00 96.82
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $70k 837.00 83.63
LKQ Corporation (LKQ) 0.1 $69k 1.4k 48.83
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $69k 11k 6.24
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.1 $68k 2.1k 32.54
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 $68k 3.2k 21.59
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $68k 6.6k 10.30
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $67k 1.2k 55.46
CVS Caremark Corporation (CVS) 0.1 $66k 717.00 92.05
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $66k 518.00 127.41
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $66k 862.00 76.57
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqty Buffer Ju (FJUL) 0.1 $65k 2.0k 33.08
NVIDIA Corporation (NVDA) 0.1 $65k 429.00 151.52
Pacer Fds Tr Developed Mrkt Etf Developed Mrkt Etf (ICOW) 0.1 $64k 2.4k 27.07
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $64k 470.00 136.17
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF) 0.1 $64k 1.9k 33.44
Pacer Fds Tr Trendpilot Intl Etf Trendpilot Intl Etf (PTIN) 0.1 $62k 2.5k 24.34
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DMAY) 0.1 $62k 2.0k 30.97
Starbucks Corporation (SBUX) 0.1 $60k 790.00 75.95
Wal Mart De Mexico Sab De Cv (WMMVF) 0.1 $59k 18k 3.36
Adobe Systems Incorporated (ADBE) 0.1 $58k 158.00 367.09
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.1 $57k 45.00 1266.67
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $57k 1.4k 40.34
Johnson & Johnson (JNJ) 0.1 $55k 311.00 176.85
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.1 $55k 55.00 1000.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DMAR) 0.1 $55k 1.8k 29.89
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $55k 859.00 64.03
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DSEP) 0.1 $55k 1.8k 30.39
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $54k 3.1k 17.55
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY) 0.1 $54k 1.6k 34.62
Procter & Gamble Company (PG) 0.1 $53k 371.00 142.86
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJUL) 0.1 $53k 1.7k 30.64
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $52k 348.00 149.43
Walgreen Boots Alliance (WBA) 0.1 $52k 1.4k 37.93
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $51k 1.1k 44.74
At&t (T) 0.1 $50k 2.4k 20.96
Qualcomm (QCOM) 0.1 $50k 391.00 127.88
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $49k 471.00 104.03
Home Depot (HD) 0.1 $49k 177.00 276.84
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.1 $49k 45.00 1088.89
Northrop Grumman Corporation (NOC) 0.1 $48k 100.00 480.00
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.1 $47k 4.7k 10.06
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $47k 482.00 97.51
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $47k 567.00 82.89
Pepsi (PEP) 0.1 $46k 277.00 166.06
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $46k 304.00 151.32
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP) 0.1 $45k 1.4k 31.76
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BOCT) 0.1 $44k 1.4k 30.64
Bank of New York Mellon Corporation (BK) 0.1 $43k 1.0k 41.67
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $43k 55.00 781.82
Honeywell International (HON) 0.1 $43k 250.00 172.00
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $43k 520.00 82.69
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.1 $42k 461.00 91.11
CMS Energy Corporation (CMS) 0.1 $41k 606.00 67.66
Blackrock Com Shs (BLW) 0.1 $41k 3.2k 12.80
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $41k 851.00 48.18
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $41k 1.3k 31.30
Coca-Cola Company (KO) 0.1 $40k 633.00 63.19
Etf Managers Trust Etho Climate Lea Etf Etho Climate Lea Etf 0.1 $39k 820.00 47.56
MGE Energy (MGEE) 0.1 $39k 502.00 77.69
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.1 $38k 2.4k 15.91
Amgen (AMGN) 0.1 $38k 155.00 245.16
Stryker Corporation (SYK) 0.1 $38k 190.00 200.00
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $38k 40.00 950.00
Abbott Laboratories (ABT) 0.1 $38k 350.00 108.57
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $38k 615.00 61.79
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.1 $38k 1.1k 35.58
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $38k 1.6k 24.17
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $37k 911.00 40.61
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $36k 725.00 49.66
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $36k 722.00 49.86
Agilent Technologies Inc C ommon (A) 0.1 $36k 300.00 120.00
Innovator Etfs Trust Laddered Allocation Buffer Etf Laddered Allocation Buffer Etf (BUFB) 0.1 $36k 1.6k 22.24
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $35k 445.00 78.65
White Mountains Insurance Gp (WTM) 0.1 $35k 28.00 1250.00
Pool Corporation (POOL) 0.1 $35k 100.00 350.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $35k 35.00 1000.00
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $35k 833.00 42.02
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $35k 736.00 47.55
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $34k 200.00 170.00
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PFEB) 0.1 $34k 1.3k 26.62
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.1 $33k 536.00 61.57
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $33k 328.00 100.61
Ally Finl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $33k 30.00 1100.00
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.1 $33k 800.00 41.25
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.1 $33k 30.00 1100.00
Capital Group Core Equity Etf Shs Creation Unit Etf Shs Creation Unit Etf (CGUS) 0.1 $33k 1.5k 22.00
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN) 0.1 $33k 1.0k 32.04
Caterpillar (CAT) 0.1 $32k 177.00 180.79
GSK Adr Sponsored 0.1 $32k 734.00 43.60
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.0 $31k 1.4k 22.59
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $31k 615.00 50.41
Cooper Tire & Rubber Co Note Note (Principal) 0.0 $30k 30.00 1000.00
Centennial Resource Developmen Com Cl A Com Cl A 0.0 $30k 5.0k 6.00
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 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 $30k 25.00 1200.00
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.0 $29k 2.7k 10.86
BP Adr Sponsored (BP) 0.0 $28k 1.0k 28.00
Fortinet (FTNT) 0.0 $28k 500.00 56.00
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $28k 40.00 700.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $28k 528.00 53.03
Cisco Systems (CSCO) 0.0 $28k 653.00 42.88
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $28k 1.4k 20.25
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $27k 200.00 135.00
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 2.3k 11.61
Kraft Heinz (KHC) 0.0 $27k 707.00 38.19
Realty Income (O) 0.0 $26k 380.00 68.42
Corning Incorporated (GLW) 0.0 $26k 833.00 31.21
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $26k 12.00 2166.67
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $26k 504.00 51.59
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.0 $25k 1.3k 19.33
Pacer Fds Tr Us Chs Cws Gwt Etf Us Chs Cws Gwt Etf (BUL) 0.0 $25k 766.00 32.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.0k 25.00
Vernon Calif Redev Agy Tax All Tax Alloc Bds Tax Alloc Bds (Principal) 0.0 $25k 25.00 1000.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $25k 25.00 1000.00
Synovus Bk Columbus Ga Cd CD (Principal) 0.0 $25k 25.00 1000.00
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $25k 422.00 59.24
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $25k 300.00 83.33
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.0 $24k 332.00 72.29
Merck & Co (MRK) 0.0 $24k 260.00 92.31
Walt Disney Company (DIS) 0.0 $24k 259.00 92.66
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $24k 527.00 45.54
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $24k 500.00 48.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
3M Company (MMM) 0.0 $24k 183.00 131.15
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $24k 475.00 50.53
Spdr Series Trust Spdr Bloomberg Emerging Mar Spdr Bloomberg Emerging Mar (EBND) 0.0 $24k 1.2k 20.85
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $23k 1.1k 20.78
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int Etf (GSG) 0.0 $23k 1.0k 23.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $23k 170.00 135.29
NBT Ban (NBTB) 0.0 $23k 600.00 38.33
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.0 $22k 656.00 33.54
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $22k 289.00 76.12
Union Pacific Corporation (UNP) 0.0 $22k 104.00 211.54
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $22k 10.00 2200.00
Nortonlifelock (GEN) 0.0 $22k 1.0k 22.00
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $22k 300.00 73.33
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR) 0.0 $21k 812.00 25.86
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH) 0.0 $21k 465.00 45.16
Becton, Dickinson and (BDX) 0.0 $21k 84.00 250.00
Southern Company (SO) 0.0 $21k 300.00 70.00
Hldgs (UAL) 0.0 $21k 600.00 35.00
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $21k 336.00 62.50
Keysight Technologies (KEYS) 0.0 $21k 150.00 140.00
Vaxart (VXRT) 0.0 $21k 6.0k 3.50
Principal Financial (PFG) 0.0 $21k 310.00 67.74
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $20k 245.00 81.63
Kellogg Company (K) 0.0 $20k 276.00 72.46
ConocoPhillips (COP) 0.0 $20k 220.00 90.91
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $20k 20.00 1000.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
British American Tobacco Adr Sponsored (BTI) 0.0 $20k 476.00 42.02
Boeing Company (BA) 0.0 $20k 143.00 139.86
Schlumberger (SLB) 0.0 $19k 537.00 35.38
Linde 0.0 $19k 67.00 283.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 800.00 23.75
Walker & Dunlop (WD) 0.0 $19k 200.00 95.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Cboe Vest Nasdaq 100 Buf Dec (QDEC) 0.0 $19k 1.0k 19.00
D.R. Horton (DHI) 0.0 $19k 284.00 66.90
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $19k 350.00 54.29
Clorox Company (CLX) 0.0 $19k 134.00 141.79
Community Bank System (CBU) 0.0 $19k 300.00 63.33
Williams Companies (WMB) 0.0 $19k 606.00 31.35
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PJAN) 0.0 $19k 626.00 30.35
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.5k 12.35
MetLife (MET) 0.0 $18k 286.00 62.94
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $18k 242.00 74.38
Diamondback Energy (FANG) 0.0 $18k 150.00 120.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $18k 20.00 900.00
Waterbury Connecticut Taxable Go Pension Bds M/w Taxable Go Pension Bds M/w (Principal) 0.0 $18k 15.00 1200.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $17k 1.1k 14.85
Prudential Financial (PRU) 0.0 $17k 179.00 94.97
International Business Machines (IBM) 0.0 $17k 120.00 141.67
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $17k 168.00 101.19
salesforce (CRM) 0.0 $17k 100.00 170.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Pimco Dynamic Income SHS (PDI) 0.0 $17k 800.00 21.25
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $17k 15.00 1133.33
Bk Nova Cad (BNS) 0.0 $17k 287.00 59.23
Timothy Plan Hig Dv Stk Etf Hig Dv Stk Etf (TPHD) 0.0 $16k 538.00 29.74
Dalton Ga Dev Auth Rev Rev Bds Rev Bds (Principal) 0.0 $16k 15.00 1066.67
Visa Inc Com Cl A Com Cl A (V) 0.0 $16k 80.00 200.00
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $16k 125.00 128.00
Moody's Corporation (MCO) 0.0 $16k 59.00 271.19
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $16k 87.00 183.91
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $16k 765.00 20.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.6k 9.93
Imperial Brands Adr Sponsored (IMBBY) 0.0 $15k 660.00 22.73
Kinder Morgan (KMI) 0.0 $15k 889.00 16.87
Bristol Myers Squibb (BMY) 0.0 $15k 200.00 75.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Blackrock Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Alphabet Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Clinton Iowa Go Cap Ln Nts Clbl Go Cap Ln Nts Clbl (Principal) 0.0 $15k 15.00 1000.00
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds Clbl Med Fac Mtg Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
American Express National Bank Cd CD (Principal) 0.0 $15k 15.00 1000.00
Colgate-palmolive Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Encore Bank Cd Mthly Cd Mthly (Principal) 0.0 $15k 15.00 1000.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $15k 15.00 1000.00
Tiaa CD (Principal) 0.0 $15k 15.00 1000.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 930.00 16.13
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.0 $14k 676.00 20.71
Otter Tail Corporation (OTTR) 0.0 $14k 207.00 67.63
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $14k 157.00 89.17
Key (KEY) 0.0 $14k 800.00 17.50
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.0 $14k 250.00 56.00
Hills Bancorporation (HBIA) 0.0 $14k 200.00 70.00
Casey's General Stores (CASY) 0.0 $14k 76.00 184.21
Dow (DOW) 0.0 $14k 262.00 53.44
Cameco Corporation (CCJ) 0.0 $14k 661.00 21.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.1k 11.82
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $13k 600.00 21.67
Tegna (TGNA) 0.0 $13k 600.00 21.67
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $13k 213.00 61.03
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $13k 103.00 126.21
Tesla Motors (TSLA) 0.0 $13k 20.00 650.00
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $13k 1.0k 13.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $13k 800.00 16.25
Global X Fds Aging Population Etf Aging Population Etf (AGNG) 0.0 $13k 500.00 26.00
Google Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 1000.00
Ford Motor Company (F) 0.0 $13k 1.2k 11.11
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $13k 333.00 39.04
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $12k 475.00 25.26
Phillips 66 (PSX) 0.0 $12k 141.00 85.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $12k 200.00 60.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $12k 10.00 1200.00
Loews Corporation (L) 0.0 $12k 207.00 57.97
Japan Tobacco (JAPAF) 0.0 $12k 710.00 16.90
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $12k 440.00 27.27
Sierra Wireless 0.0 $12k 507.00 23.67
Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) 0.0 $12k 617.00 19.45
Bank of America Corporation (BAC) 0.0 $11k 365.00 30.14
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.0 $11k 161.00 68.32
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $11k 400.00 27.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.00
Baldwin Cnty Ala Brd Ed Ref Sch Wts Rev Ref Sch Wts Rev (Principal) 0.0 $11k 10.00 1100.00
Regional Transn Auth Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 15.00 733.33
Manpower (MAN) 0.0 $11k 148.00 74.32
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $11k 315.00 34.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 375.00 29.33
Great-west Lifeco (GWLIF) 0.0 $11k 450.00 24.44
Invitae (NVTAQ) 0.0 $10k 4.3k 2.33
Oaktree Specialty Lending Corp 0.0 $10k 1.5k 6.67
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (POCT) 0.0 $10k 340.00 29.41
Pulte (PHM) 0.0 $10k 261.00 38.31
Intel Corporation (INTC) 0.0 $10k 280.00 35.71
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $10k 130.00 76.92
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $10k 162.00 61.73
Verizon Communications (VZ) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $10k 800.00 12.50
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Grand Traverse Academy Mich Pu Rev And Refunding Bds Rev And Refunding Bds (Principal) 0.0 $10k 10.00 1000.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Johnson & Johnson Note M/w Clbl Note M/w 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
Indiana St Fin Auth Rev And Ref Bds Clbl Rev And Ref 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
El Paso Tex Wtr & Swr Rev Rev Ref Bds Rev Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $10k 10.00 1000.00
Discover Bank Cd CD (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $10k 10.00 1000.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley Private Bank Na Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $10k 101.00 99.01
Pacer Fds Tr Pacific Asset Fltg Rate Hig Pacific Asset Fltg Rate Hig (FLRT) 0.0 $10k 215.00 46.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 700.00 14.29
Bayerische Motoren Werke Adr Sponsored (BMWYY) 0.0 $10k 390.00 25.64
Pacer Fds Tr Bnchmrk Infra Etf Bnchmrk Infra Etf (SRVR) 0.0 $10k 300.00 33.33
Enbridge (ENB) 0.0 $10k 232.00 43.10
Total Se Adr Sponsored (TTE) 0.0 $9.0k 165.00 54.55
Zscaler Incorporated (ZS) 0.0 $9.0k 59.00 152.54
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.0 $9.0k 200.00 45.00
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
Citigroup (C) 0.0 $9.0k 200.00 45.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $9.0k 10.00 900.00
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $9.0k 10.00 900.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $9.0k 10.00 900.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 9.00 1000.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 900.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $9.0k 38.00 236.84
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $9.0k 88.00 102.27
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $9.0k 108.00 83.33
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $9.0k 183.00 49.18
Innovator Etfs Trust Innovator Laddered Alloc Innovator Laddered Alloc (BUFF) 0.0 $9.0k 271.00 33.21
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $9.0k 1.3k 6.87
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 300.00 26.67
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 900.00 8.89
Manulife Finl Corp (MFC) 0.0 $8.0k 466.00 17.17
Rio Tinto Adr Sponsored (RIO) 0.0 $8.0k 130.00 61.54
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $8.0k 98.00 81.63
Otis Worldwide Corp (OTIS) 0.0 $8.0k 111.00 72.07
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $8.0k 90.00 88.89
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.0 $8.0k 100.00 80.00
Encore Bank Cd Mthly Cd Mthly (Principal) 0.0 $8.0k 8.00 1000.00
Morgan Stanley Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $8.0k 8.00 1000.00
Target Corporation (TGT) 0.0 $8.0k 59.00 135.59
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.0 $8.0k 185.00 43.24
Carrier Global Corporation (CARR) 0.0 $8.0k 223.00 35.87
Penn National Gaming (PENN) 0.0 $7.0k 240.00 29.17
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $7.0k 135.00 51.85
Paccar (PCAR) 0.0 $7.0k 88.00 79.55
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.0 $7.0k 115.00 60.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 500.00 14.00
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 1.0k 7.00
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 200.00 35.00
Spdr Series Trust Portfolio Mortgage Backed Portfolio Mortgage Backed (SPMB) 0.0 $7.0k 320.00 21.88
Integer Hldgs (ITGR) 0.0 $7.0k 100.00 70.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 500.00 14.00
Bac Capital Trust Xiii Trust Certificate Perp M/w Qtr Trust Certificate Perp M/w Qtr (Principal) 0.0 $7.0k 10.00 700.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $7.0k 7.00 1000.00
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.0 $7.0k 134.00 52.24
Newmont Mining Corporation (NEM) 0.0 $7.0k 114.00 61.40
Driven Brands Hldgs (DRVN) 0.0 $7.0k 270.00 25.93
Arbor Realty Trust Inc Com Usd0.01 Com Usd0.01 (ABR) 0.0 $6.0k 470.00 12.77
MGM Resorts International. (MGM) 0.0 $6.0k 197.00 30.46
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 675.00 8.89
Timothy Plan Us Large/mid Cap Core Etf Us Large/mid Cap Core Etf (TPLC) 0.0 $6.0k 187.00 32.09
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $6.0k 118.00 50.85
Netflix (NFLX) 0.0 $6.0k 37.00 162.16
Goldman Sachs (GS) 0.0 $6.0k 19.00 315.79
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.0 $6.0k 100.00 60.00
Co Diagnostics (CODX) 0.0 $6.0k 1.0k 6.00
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 1.0k 6.00
Kddi Corp (KDDIF) 0.0 $6.0k 200.00 30.00
Trane Technologies (TT) 0.0 $6.0k 50.00 120.00
Magellan Midstream Partners Com Npv 0.0 $6.0k 116.00 51.72
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAPY) 0.0 $6.0k 450.00 13.33
New York Community Ban (NYCB) 0.0 $6.0k 700.00 8.57
Brookdale Senior Living (BKD) 0.0 $5.0k 1.1k 4.56
Warner Bros. Discovery (WBD) 0.0 $5.0k 381.00 13.12
Lee & Man Paper Manufacturing Adr Sponsored (LMPMY) 0.0 $5.0k 1.1k 4.60
Schwab Strategic Tr Schwb Fdt Int Lg Etf Schwb Fdt Int Lg Etf (FNDF) 0.0 $5.0k 166.00 30.12
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Duke Energy (DUK) 0.0 $5.0k 48.00 104.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $5.0k 13.00 384.62
L3harris Technologies (LHX) 0.0 $5.0k 19.00 263.16
Genuine Parts Company (GPC) 0.0 $5.0k 40.00 125.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Diana Shipping (DSX) 0.0 $5.0k 1.0k 5.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Kimberly-clark De Mexico Sab D Adr Sponsored (KCDMY) 0.0 $5.0k 800.00 6.25
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $5.0k 100.00 50.00
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Fifth Third Bancorp Dep Shs Repr 1/1000th Prf Dep Shs Repr 1/1000th Prf (FITBI) 0.0 $5.0k 200.00 25.00
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
Turquoise Hill Resources 0.0 $5.0k 200.00 25.00
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
Cedar Rapids Iowa Go Bds Go Bds (Principal) 0.0 $5.0k 5.00 1000.00
Denver Colo City & Cnty Sch Di Ref Bds Ref Bds (Principal) 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $5.0k 5.00 1000.00
South Texas Cmnty College Dist Ltd Tax Bds Clbl Ltd Tax Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $5.0k 24.00 208.33
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $5.0k 168.00 29.76
Metropcs Communications (TMUS) 0.0 $5.0k 37.00 135.14
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $5.0k 86.00 58.14
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $5.0k 96.00 52.08
Vale Adr Sponsored (VALE) 0.0 $5.0k 370.00 13.51
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.0 $5.0k 175.00 28.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 610.00 8.20
Toast Inc Com Cl A Com Cl A (TOST) 0.0 $5.0k 352.00 14.20
Oatly Group Ab Adr (OTLY) 0.0 $4.0k 1.1k 3.59
Schwab Strategic Tr Schwab Fdt Us Sc Etf Schwab Fdt Us Sc Etf (FNDA) 0.0 $4.0k 95.00 42.11
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $4.0k 49.00 81.63
Paypal Holdings (PYPL) 0.0 $4.0k 56.00 71.43
Best Buy (BBY) 0.0 $4.0k 55.00 72.73
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $4.0k 52.00 76.92
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $4.0k 141.00 28.37
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $4.0k 21.00 190.48
Colgate-Palmolive Company (CL) 0.0 $4.0k 53.00 75.47
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $4.0k 50.00 80.00
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.0k 4.00
FormFactor (FORM) 0.0 $4.0k 100.00 40.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1000.00
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd Etf (PFFR) 0.0 $4.0k 200.00 20.00
Moderna (MRNA) 0.0 $4.0k 25.00 160.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1000.00
Acme Lithium (ACLHF) 0.0 $4.0k 5.0k 0.80
China Life Insurance Adr Sponsored 0.0 $4.0k 435.00 9.20
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $4.0k 30.00 133.33
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 89.00 44.94
ON Semiconductor (ON) 0.0 $4.0k 85.00 47.06
Docusign (DOCU) 0.0 $4.0k 75.00 53.33
Apollo Investments Corp Com New (MFIC) 0.0 $4.0k 333.00 12.01
Overstock (BYON) 0.0 $4.0k 149.00 26.85
Canopy Gro 0.0 $3.0k 895.00 3.35
Schwab Strategic Tr Schwb Fdt Int Sc Etf Schwb Fdt Int Sc Etf (FNDC) 0.0 $3.0k 89.00 33.71
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $3.0k 83.00 36.14
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $3.0k 133.00 22.56
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $3.0k 114.00 26.32
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $3.0k 29.00 103.45
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $3.0k 31.00 96.77
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Atlassian Corporation Plc Com Cl A Com Cl A 0.0 $3.0k 15.00 200.00
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $3.0k 96.00 31.25
Oncolytics Biotech (ONCY) 0.0 $3.0k 2.5k 1.20
Walmart Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $3.0k 3.00 1000.00
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $3.0k 100.00 30.00
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $3.0k 200.00 15.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $3.0k 3.00 1000.00
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $3.0k 51.00 58.82
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 85.00 35.29
Unity Software (U) 0.0 $3.0k 68.00 44.12
Northern Lights Fund Trust Iv Inspire 100 Esg Etf Inspire 100 Esg Etf (BIBL) 0.0 $3.0k 109.00 27.52
Perk Labs (PKLBF) 0.0 $2.0k 76k 0.03
First Majestic Silver Corp (AG) 0.0 $2.0k 300.00 6.67
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.0 $2.0k 46.00 43.48
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $2.0k 36.00 55.56
Jd.com Adr (JD) 0.0 $2.0k 30.00 66.67
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 10.00 200.00
Gamestop Corporation Com Cl A Com Cl A (GME) 0.0 $2.0k 20.00 100.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Expedia (EXPE) 0.0 $2.0k 25.00 80.00
Eastman Kodak (KODK) 0.0 $2.0k 500.00 4.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Israel St Strip Strip (Principal) 0.0 $2.0k 2.00 1000.00
Accenture (ACN) 0.0 $2.0k 6.00 333.33
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
Devon Energy Corporation (DVN) 0.0 $2.0k 29.00 68.97
Coca Cola European Partners (CCEP) 0.0 $2.0k 43.00 46.51
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $2.0k 49.00 40.82
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $2.0k 49.00 40.82
Organon & Co (OGN) 0.0 $2.0k 54.00 37.04
DNP Select Income Fund (DNP) 0.0 $2.0k 159.00 12.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 181.00 11.05
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.0k 57.00 17.54
Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (WLKP) 0.0 $1.0k 60.00 16.67
Dbx Etf Trust Xtrack Intl Real Etf Xtrack Intl Real Etf (HAUZ) 0.0 $1.0k 34.00 29.41
On Hldg (ONON) 0.0 $1.0k 34.00 29.41
Cognex Corporation (CGNX) 0.0 $1.0k 18.00 55.56
Meritor 0.0 $1.0k 24.00 41.67
iRobot Corporation (IRBT) 0.0 $1.0k 15.00 66.67
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 28.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $1.0k 13.00 76.92
Intuitive Surgical (ISRG) 0.0 $1.0k 6.00 166.67
Cardinal Health (CAH) 0.0 $1.0k 20.00 50.00
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $1.0k 50.00 20.00
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $1.0k 50.00 20.00
Cleveland-cliffs (CLF) 0.0 $1.0k 50.00 20.00
Clearbridge Mlp And Mids (CEM) 0.0 $1.0k 20.00 50.00
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $1.0k 40.00 25.00
Portofino Res (PFFOF) 0.0 $1.0k 20k 0.05
Pure Energy Minerals (PEMIF) 0.0 $1.0k 1.0k 1.00
West Red Lake Gold Mines 0.0 $1.0k 50k 0.02
General Electric (GE) 0.0 $999.999600 12.00 83.33
Bce (BCE) 0.0 $999.999000 26.00 38.46
Proximus Sa Adr Unsponsored Adr Unsponsored (BGAOY) 0.0 $999.999000 189.00 5.29
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $999.999000 30.00 33.33
Viatris (VTRS) 0.0 $999.997800 102.00 9.80
Liberty One Lithium Corp 0.0 $999.957000 1.8k 0.56
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $0 1.00 0.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $0 25.00 0.00
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $0 6.00 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
Vaneck Etf Trust Vaneck J. P. Morgan Em Loca Vaneck J. P. Morgan Em Loca (EMLC) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 45.00 0.00
Unit Corp Warrant Warrant (UNTCW) 0.0 $0 2.00 0.00
Im Cannabis Corp 0.0 $0 592.00 0.00
Megawatt Lithium & Battery 0.0 $0 5.0k 0.00
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $0 37.00 0.00
Embecta Corporation (EMBC) 0.0 $0 9.00 0.00
CGS International (CGSI) 0.0 $0 5.0k 0.00
Diffusion Pharmaceuticals 0.0 $0 40.00 0.00