Strategic Asset Management

Strategic Asset Management as of March 31, 2022

Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 531 positions in its portfolio as reported in the March 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) 7.7 $5.4M 102k 53.13
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 6.2 $4.4M 28k 157.71
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 5.2 $3.7M 36k 101.35
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 5.1 $3.6M 10k 362.55
Apple (AAPL) 4.4 $3.1M 18k 174.61
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 4.0 $2.8M 59k 48.03
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 2.7 $1.9M 18k 107.89
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.6 $1.8M 20k 91.45
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 2.5 $1.8M 50k 35.82
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB) 2.3 $1.6M 42k 38.21
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 2.2 $1.5M 30k 50.25
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 2.1 $1.5M 30k 49.58
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 1.9 $1.4M 14k 96.25
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC) 1.4 $997k 29k 34.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.3 $884k 2.5k 352.89
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.1 $811k 33k 24.91
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR) 1.1 $794k 18k 45.26
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFG) 1.1 $772k 39k 19.84
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.1 $762k 1.7k 451.69
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.0 $712k 21k 34.26
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.9 $640k 20k 32.68
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $593k 4.1k 143.62
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.8 $575k 12k 47.37
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.8 $547k 20k 27.79
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.7 $518k 10k 49.61
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.7 $502k 9.9k 50.53
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $498k 1.1k 453.55
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.7 $495k 4.7k 104.65
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.6 $446k 12k 38.64
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $440k 1.8k 238.10
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.6 $439k 5.7k 76.51
Amazon (AMZN) 0.6 $417k 128.00 3257.81
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN) 0.6 $413k 12k 34.85
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.6 $412k 5.5k 74.49
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC) 0.5 $380k 12k 32.27
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR) 0.5 $375k 12k 32.33
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.5 $372k 1.1k 347.01
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.5 $360k 12k 29.69
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $359k 7.5k 47.68
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.5 $340k 3.3k 103.12
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.5 $338k 4.4k 77.49
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL) 0.5 $320k 8.7k 36.99
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.4 $313k 6.6k 47.22
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR) 0.4 $293k 8.6k 33.91
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.4 $277k 13k 21.30
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR) 0.4 $277k 8.7k 31.81
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.4 $273k 3.4k 79.50
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.4 $271k 4.5k 60.75
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $251k 2.0k 128.32
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $245k 912.00 268.64
Philip Morris International (PM) 0.3 $244k 2.6k 93.92
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $237k 3.1k 75.99
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL) 0.3 $230k 5.1k 44.83
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.3 $226k 13k 17.60
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.3 $222k 5.3k 41.98
Steven Madden (SHOO) 0.3 $218k 5.6k 38.67
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.3 $210k 4.2k 49.85
Deere & Company (DE) 0.3 $206k 495.00 416.16
Microsoft Corporation (MSFT) 0.3 $203k 659.00 308.04
Kempharm (ZVRA) 0.3 $202k 40k 5.04
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.3 $199k 970.00 205.15
McDonald's Corporation (MCD) 0.3 $194k 785.00 247.13
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.3 $189k 6.8k 27.79
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFT) 0.3 $188k 9.4k 20.11
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.3 $184k 3.3k 55.69
Vanguard Small Cp Etf Small Cp Etf (VB) 0.3 $182k 857.00 212.37
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR) 0.3 $179k 5.6k 32.25
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tech Etf 0.3 $177k 7.5k 23.74
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.3 $177k 1.6k 109.60
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $173k 3.2k 54.06
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.2 $153k 3.9k 38.76
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 $151k 1.1k 134.58
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.2 $149k 5.0k 30.05
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.2 $145k 5.2k 27.79
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $141k 4.8k 29.09
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT) 0.2 $138k 4.0k 34.89
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC) 0.2 $135k 3.5k 38.95
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.2 $135k 3.0k 44.63
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.2 $133k 3.5k 37.78
Pfizer (PFE) 0.2 $133k 2.6k 51.63
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ) 0.2 $130k 2.5k 52.27
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB) 0.2 $129k 4.6k 28.04
Altria (MO) 0.2 $129k 2.5k 52.18
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.2 $127k 1.0k 123.42
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.2 $126k 3.3k 38.20
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Of Deep Buffer (BUFD) 0.2 $123k 5.8k 21.24
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE) 0.2 $122k 938.00 130.06
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.2 $121k 3.4k 35.22
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.2 $121k 3.6k 34.06
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.2 $119k 2.4k 48.63
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.2 $119k 3.0k 40.13
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.2 $116k 1.4k 83.75
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.2 $114k 2.1k 54.29
NVIDIA Corporation (NVDA) 0.2 $113k 413.00 273.61
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.2 $113k 3.3k 34.01
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.2 $113k 3.0k 37.89
Rockwell Automation (ROK) 0.2 $110k 394.00 279.19
Advanced Micro Devices (AMD) 0.2 $109k 1.0k 109.00
Etf Series Solutions Defiance Next Etf Defiance Next Etf (SIXG) 0.2 $108k 2.9k 37.49
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $105k 506.00 207.51
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.1 $103k 844.00 122.04
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $101k 1.5k 66.32
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR) 0.1 $97k 3.4k 28.77
LKQ Corporation (LKQ) 0.1 $97k 2.1k 45.52
Pacer Fds Tr Trendp Us Mid Cp Etf Trendp Us Mid Cp Etf (PTMC) 0.1 $97k 2.8k 34.35
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $95k 2.1k 46.21
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.1 $95k 1.8k 51.63
Abbvie (ABBV) 0.1 $94k 578.00 162.63
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $91k 900.00 101.11
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX) 0.1 $89k 1.0k 88.29
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $89k 11k 8.05
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $86k 1.4k 60.61
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $86k 650.00 132.31
U.S. Bancorp (USB) 0.1 $85k 1.6k 53.16
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $82k 837.00 97.97
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $79k 862.00 91.65
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF) 0.1 $77k 1.9k 40.10
Exxon Mobil Corporation (XOM) 0.1 $76k 920.00 82.61
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 $75k 3.2k 23.81
Netease Adr Sponsored (NTES) 0.1 $74k 825.00 89.70
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $74k 6.6k 11.21
CVS Caremark Corporation (CVS) 0.1 $73k 717.00 101.81
Raytheon Technologies Corp (RTX) 0.1 $72k 723.00 99.59
Wal Mart De Mexico Sab De Cv (WMMVF) 0.1 $72k 18k 4.10
Adobe Systems Incorporated (ADBE) 0.1 $72k 158.00 455.70
Starbucks Corporation (SBUX) 0.1 $72k 790.00 91.14
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqty Buffer Ju (FJUL) 0.1 $71k 2.0k 36.13
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN) 0.1 $71k 2.0k 36.21
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $70k 470.00 148.94
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $69k 751.00 91.88
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $67k 1.8k 38.29
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $65k 3.1k 21.13
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $64k 859.00 74.51
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $63k 1.4k 44.24
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $63k 348.00 181.03
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $63k 463.00 136.07
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $62k 567.00 109.35
Walgreen Boots Alliance (WBA) 0.1 $61k 1.4k 44.49
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.1 $61k 45.00 1355.56
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
Qualcomm (QCOM) 0.1 $59k 388.00 152.06
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY) 0.1 $59k 1.6k 37.82
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.1 $58k 55.00 1054.55
Procter & Gamble Company (PG) 0.1 $57k 371.00 153.64
At&t (T) 0.1 $57k 2.4k 23.74
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $56k 1.1k 49.34
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG) 0.1 $56k 1.6k 35.11
Johnson & Johnson (JNJ) 0.1 $55k 311.00 176.85
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.1 $55k 872.00 63.07
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN) 0.1 $55k 1.5k 37.65
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $54k 526.00 102.66
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.1 $53k 896.00 59.15
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $53k 866.00 61.20
Pacer Fds Tr Trendpilot Intl Etf Trendpilot Intl Etf (PTIN) 0.1 $52k 2.0k 25.77
Bank of New York Mellon Corporation (BK) 0.1 $51k 1.0k 49.80
Stryker Corporation (SYK) 0.1 $51k 190.00 268.42
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.1 $50k 45.00 1111.11
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $50k 1.3k 38.17
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BOCT) 0.1 $49k 1.4k 34.12
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $49k 272.00 180.15
Honeywell International (HON) 0.1 $49k 250.00 196.00
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $49k 470.00 104.26
Etf Managers Trust Etho Climate Lea Etf Etho Climate Lea Etf 0.1 $48k 819.00 58.61
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.1 $47k 461.00 101.95
Pepsi (PEP) 0.1 $46k 276.00 166.67
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $46k 55.00 836.36
Blackrock Com Shs (BLW) 0.1 $46k 3.2k 14.36
Caterpillar (CAT) 0.1 $45k 202.00 222.77
Northrop Grumman Corporation (NOC) 0.1 $45k 100.00 450.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $45k 615.00 73.17
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.1 $45k 2.4k 18.84
Walt Disney Company (DIS) 0.1 $44k 319.00 137.93
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.1 $43k 564.00 76.24
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DOCT) 0.1 $43k 1.3k 32.70
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $42k 737.00 56.99
Pool Corporation (POOL) 0.1 $42k 100.00 420.00
CMS Energy Corporation (CMS) 0.1 $42k 606.00 69.31
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.1 $42k 1.4k 30.61
Innovator Etfs Trust Laddered Allocation Buffer Etf Laddered Allocation Buffer Etf (BUFB) 0.1 $41k 1.6k 25.32
Abbott Laboratories (ABT) 0.1 $41k 350.00 117.14
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $41k 911.00 45.01
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $41k 978.00 41.92
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $41k 254.00 161.42
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.1 $41k 1.1k 38.39
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $41k 1.6k 26.08
MGE Energy (MGEE) 0.1 $40k 502.00 79.68
Centennial Resource Developmen Com Cl A Com Cl A 0.1 $40k 5.0k 8.00
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $40k 40.00 1000.00
Agilent Technologies Inc C ommon (A) 0.1 $40k 300.00 133.33
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $40k 753.00 53.12
Coca-Cola Company (KO) 0.1 $39k 630.00 61.90
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $38k 671.00 56.63
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.1 $38k 536.00 70.90
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP) 0.1 $38k 1.1k 35.35
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $38k 1.9k 20.50
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $37k 1.7k 21.66
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PFEB) 0.1 $37k 1.3k 28.97
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $37k 833.00 44.42
Amgen (AMGN) 0.1 $37k 155.00 238.71
Genl Motors Accept Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $37k 30.00 1233.33
Cisco Systems (CSCO) 0.1 $36k 653.00 55.13
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $36k 725.00 49.66
Home Depot (HD) 0.1 $36k 121.00 297.52
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $35k 30.00 1166.67
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.0 $35k 800.00 43.75
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Fortinet (FTNT) 0.0 $34k 100.00 340.00
Corning Incorporated (GLW) 0.0 $34k 920.00 36.96
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.0 $34k 2.7k 12.73
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.0 $33k 399.00 82.71
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $33k 404.00 81.68
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $33k 12.00 2750.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $33k 508.00 64.96
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (POCT) 0.0 $32k 1.1k 30.27
Cooper Tire & Rubber Co Note Note (Principal) 0.0 $32k 30.00 1066.67
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $32k 40.00 800.00
North Las Vegas Nev Go Ltd Tax Wtr Wastewt Rev M/w Go Ltd Tax Wtr Wastewt Rev M/w (Principal) 0.0 $32k 25.00 1280.00
White Mountains Insurance Gp (WTM) 0.0 $32k 28.00 1142.86
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $31k 2.8k 11.19
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $31k 292.00 106.16
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $31k 615.00 50.41
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PJAN) 0.0 $31k 942.00 32.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $31k 2.3k 13.33
Vaxart (VXRT) 0.0 $30k 6.0k 5.00
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $30k 504.00 59.52
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.0 $30k 880.00 34.09
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $29k 300.00 96.67
BP Adr Sponsored (BP) 0.0 $29k 1.0k 29.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.0k 29.00
Kraft Heinz (KHC) 0.0 $28k 707.00 39.60
Hldgs (UAL) 0.0 $28k 600.00 46.67
Union Pacific Corporation (UNP) 0.0 $28k 104.00 269.23
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $28k 10.00 2800.00
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.0 $28k 25.00 1120.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $27k 158.00 170.89
3M Company (MMM) 0.0 $27k 183.00 147.54
Boeing Company (BA) 0.0 $27k 143.00 188.81
Nortonlifelock (GEN) 0.0 $27k 1.0k 27.00
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR) 0.0 $27k 812.00 33.25
Invitae (NVTAQ) 0.0 $26k 3.3k 7.88
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH) 0.0 $26k 465.00 55.91
Walker & Dunlop (WD) 0.0 $26k 200.00 130.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $26k 25.00 1040.00
Spdr Series Trust Spdr Bloomberg Emerging Mar Spdr Bloomberg Emerging Mar (EBND) 0.0 $25k 1.1k 22.60
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $25k 336.00 74.40
D.R. Horton (DHI) 0.0 $25k 341.00 73.31
Vernon Calif Redev Agy Tax All Tax Alloc Bds Clbl Tax Alloc Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.0 $25k 443.00 56.43
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $25k 473.00 52.85
Kellogg Company (K) 0.0 $24k 376.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 100.00 240.00
Keysight Technologies (KEYS) 0.0 $24k 150.00 160.00
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $24k 500.00 48.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $24k 303.00 79.21
Realty Income (O) 0.0 $24k 352.00 68.18
Pacer Fds Tr Developed Mrkt Etf Developed Mrkt Etf (ICOW) 0.0 $24k 760.00 31.58
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $24k 765.00 31.37
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $24k 1.1k 21.88
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
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $23k 427.00 53.86
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $23k 300.00 76.67
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $23k 289.00 79.58
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int Etf (GSG) 0.0 $23k 1.0k 23.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 800.00 28.75
Principal Financial (PFG) 0.0 $23k 310.00 74.19
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.0 $22k 651.00 33.79
NBT Ban (NBTB) 0.0 $22k 600.00 36.67
Becton, Dickinson and (BDX) 0.0 $22k 84.00 261.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Cboe Vest Nasdaq 100 Buf Dec (QDEC) 0.0 $22k 1.0k 22.00
Cameco Corporation (CCJ) 0.0 $22k 741.00 29.69
ConocoPhillips (COP) 0.0 $22k 218.00 100.92
Southern Company (SO) 0.0 $22k 300.00 73.33
Schlumberger (SLB) 0.0 $22k 537.00 40.97
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.50
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $21k 350.00 60.00
salesforce (CRM) 0.0 $21k 100.00 210.00
Community Bank System (CBU) 0.0 $21k 300.00 70.00
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $21k 125.00 168.00
Phillips 66 (PSX) 0.0 $21k 240.00 87.50
Diamondback Energy (FANG) 0.0 $21k 150.00 140.00
Linde 0.0 $21k 67.00 313.43
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $21k 248.00 84.68
Prudential Financial (PRU) 0.0 $21k 179.00 117.32
Merck & Co (MRK) 0.0 $21k 260.00 80.77
Bk Nova Cad (BNS) 0.0 $21k 287.00 73.17
MetLife (MET) 0.0 $20k 286.00 69.93
Moody's Corporation (MCO) 0.0 $20k 59.00 338.98
Williams Companies (WMB) 0.0 $20k 606.00 33.00
British American Tobacco Adr Sponsored (BTI) 0.0 $20k 476.00 42.02
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.5k 13.04
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $19k 226.00 84.07
Waterbury Connecticut Taxable Go Pension Bds M/w Taxable Go Pension Bds M/w (Principal) 0.0 $19k 15.00 1266.67
Pimco Dynamic Income SHS (PDI) 0.0 $19k 800.00 23.75
Clorox Company (CLX) 0.0 $19k 134.00 141.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 930.00 20.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.6k 11.17
Visa Inc Com Cl A Com Cl A (V) 0.0 $18k 80.00 225.00
Key (KEY) 0.0 $18k 800.00 22.50
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.0 $18k 250.00 72.00
Duke Energy (DUK) 0.0 $18k 160.00 112.50
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
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $18k 15.00 1200.00
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $17k 151.00 112.58
Dow (DOW) 0.0 $17k 262.00 64.89
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $17k 1.0k 17.00
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $17k 239.00 71.13
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $17k 247.00 68.83
Total Se Adr Sponsored (TTE) 0.0 $17k 329.00 51.67
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $17k 600.00 28.33
Dalton Ga Dev Auth Rev Rev Bds Rev Bds (Principal) 0.0 $16k 15.00 1066.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $16k 800.00 20.00
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $16k 103.00 155.34
International Business Machines (IBM) 0.0 $16k 120.00 133.33
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $16k 157.00 101.91
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $16k 676.00 23.67
Glaxosmithkline Adr Sponsored 0.0 $15k 334.00 44.91
Bristol Myers Squibb (BMY) 0.0 $15k 200.00 75.00
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
Casey's General Stores (CASY) 0.0 $15k 76.00 197.37
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $15k 440.00 34.09
Bank of America Corporation (BAC) 0.0 $15k 358.00 41.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.1k 12.73
Manpower (MAN) 0.0 $14k 148.00 94.59
Intel Corporation (INTC) 0.0 $14k 280.00 50.00
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
Zscaler Incorporated (ZS) 0.0 $14k 59.00 237.29
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.0 $14k 161.00 86.96
Imperial Brands Adr Sponsored (IMBBY) 0.0 $14k 660.00 21.21
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $14k 333.00 42.04
Pacer Fds Tr Metaurus Us Lrg Cap Div Mut Metaurus Us Lrg Cap Div Mut (QDPL) 0.0 $14k 410.00 34.15
Tegna (TGNA) 0.0 $13k 600.00 21.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 375.00 34.67
Great-west Lifeco (GWLIF) 0.0 $13k 450.00 28.89
Target Corporation (TGT) 0.0 $13k 59.00 220.34
Loews Corporation (L) 0.0 $13k 206.00 63.11
AFLAC Incorporated (AFL) 0.0 $13k 200.00 65.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $13k 200.00 65.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $13k 10.00 1300.00
Otter Tail Corporation (OTTR) 0.0 $13k 205.00 63.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 700.00 18.57
Penn National Gaming (PENN) 0.0 $12k 279.00 43.01
Gilead Sciences (GILD) 0.0 $12k 200.00 60.00
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $12k 400.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $12k 15.00 800.00
Pacer Fds Tr Bnchmrk Infra Etf Bnchmrk Infra Etf (SRVR) 0.0 $12k 300.00 40.00
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $12k 88.00 136.36
Japan Tobacco (JAPAF) 0.0 $12k 710.00 16.90
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $12k 315.00 38.10
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
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $11k 204.00 53.92
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $11k 108.00 101.85
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $11k 43.00 255.81
Pulte (PHM) 0.0 $11k 261.00 42.15
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $11k 53.00 207.55
Enbridge (ENB) 0.0 $11k 232.00 47.41
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $11k 101.00 108.91
Citigroup (C) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $11k 800.00 13.75
El Paso Tex Wtr & Swr Rev Rev Ref Bds Rev Ref Bds (Principal) 0.0 $11k 10.00 1100.00
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
Pacer Fds Tr Pacific Asset Fltg Rate Hig Pacific Asset Fltg Rate Hig (FLRT) 0.0 $11k 227.00 48.46
Oaktree Specialty Lending Corp 0.0 $11k 1.5k 7.33
Innovator Etfs Trust Innovator Laddered Alloc Innovator Laddered Alloc (BUFF) 0.0 $10k 271.00 36.90
Newmont Mining Corporation (NEM) 0.0 $10k 132.00 75.76
Rio Tinto Adr Sponsored (RIO) 0.0 $10k 130.00 76.92
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $10k 159.00 62.89
Verizon Communications (VZ) 0.0 $10k 200.00 50.00
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $10k 250.00 40.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
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 Clbl Rev And Refunding Bds Clbl (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
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
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
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $10k 183.00 54.64
Anixa Biosciences (ANIX) 0.0 $10k 3.7k 2.70
Carrier Global Corporation (CARR) 0.0 $10k 223.00 44.84
Manulife Finl Corp (MFC) 0.0 $10k 466.00 21.46
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $9.0k 1.3k 7.05
Sierra Wireless 0.0 $9.0k 507.00 17.75
Timothy Plan Hig Dv Stk Etf Hig Dv Stk Etf (TPHD) 0.0 $9.0k 279.00 32.26
Bce (BCE) 0.0 $9.0k 170.00 52.94
Docusign (DOCU) 0.0 $9.0k 87.00 103.45
Otis Worldwide Corp (OTIS) 0.0 $9.0k 111.00 81.08
Paccar (PCAR) 0.0 $9.0k 102.00 88.24
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $9.0k 102.00 88.24
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $9.0k 96.00 93.75
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 900.00 10.00
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.0 $9.0k 100.00 90.00
Bac Capital Trust Xiii Trust Certificate Perp M/w Qtr Trust Certificate Perp M/w Qtr (Principal) 0.0 $9.0k 10.00 900.00
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
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 9.00 1000.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 9.00 1000.00
Toast Inc Com Cl A Com Cl A (TOST) 0.0 $9.0k 410.00 21.95
Brookdale Senior Living (BKD) 0.0 $9.0k 1.3k 7.07
Spdr Series Trust Portfli Mortgage Etf Portfli Mortgage Etf (SPMB) 0.0 $9.0k 361.00 24.93
Arbor Realty Trust Inc Com Usd0.01 Com Usd0.01 (ABR) 0.0 $8.0k 470.00 17.02
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
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $8.0k 166.00 48.19
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $8.0k 71.00 112.68
Overstock (BYON) 0.0 $8.0k 175.00 45.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 500.00 16.00
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Integer Hldgs (ITGR) 0.0 $8.0k 100.00 80.00
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 1.0k 8.00
Trane Technologies (TT) 0.0 $8.0k 50.00 160.00
Smith & Wesson Brands (SWBI) 0.0 $8.0k 500.00 16.00
Paypal Holdings (PYPL) 0.0 $8.0k 65.00 123.08
Unity Software (U) 0.0 $8.0k 79.00 101.27
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 115.00 69.57
MGM Resorts International. (MGM) 0.0 $8.0k 197.00 40.61
Timothy Plan Us Large/mid Cap Core Etf Us Large/mid Cap Core Etf (TPLC) 0.0 $7.0k 180.00 38.89
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 200.00 35.00
Kddi Corp (KDDIF) 0.0 $7.0k 200.00 35.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $7.0k 35.00 200.00
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $7.0k 118.00 59.32
Vale Adr Sponsored (VALE) 0.0 $7.0k 370.00 18.92
Canopy Gro 0.0 $7.0k 895.00 7.82
Oatly Group Ab Adr (OTLY) 0.0 $6.0k 1.3k 4.64
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $6.0k 168.00 35.71
Expedia (EXPE) 0.0 $6.0k 29.00 206.90
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $6.0k 36.00 166.67
Goldman Sachs (GS) 0.0 $6.0k 19.00 315.79
Broadcom (AVGO) 0.0 $6.0k 9.00 666.67
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
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 400 Mdcp Grw Etf (MDYG) 0.0 $6.0k 82.00 73.17
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $6.0k 85.00 70.59
Magellan Midstream Partners Com Npv 0.0 $6.0k 116.00 51.72
Lee & Man Paper Manufacturing Adr Sponsored (LMPMY) 0.0 $6.0k 1.1k 5.51
Mobile Telesystems Pub Jt Stk Adr 0.0 $5.0k 900.00 5.56
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 99.00 50.51
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $5.0k 89.00 56.18
Best Buy (BBY) 0.0 $5.0k 55.00 90.91
L3harris Technologies (LHX) 0.0 $5.0k 19.00 263.16
Genuine Parts Company (GPC) 0.0 $5.0k 40.00 125.00
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $5.0k 100.00 50.00
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $5.0k 64.00 78.12
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
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $5.0k 200.00 25.00
Acme Lithium (ACLHF) 0.0 $5.0k 5.0k 1.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $5.0k 21.00 238.10
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $5.0k 49.00 102.04
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 610.00 6.56
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $4.0k 96.00 41.67
Colgate-Palmolive Company (CL) 0.0 $4.0k 53.00 75.47
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $4.0k 50.00 80.00
FormFactor (FORM) 0.0 $4.0k 100.00 40.00
Global X Fds Millennial Consumer Etf Millennial Consumer Etf (MILN) 0.0 $4.0k 100.00 40.00
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd Etf (PFFR) 0.0 $4.0k 200.00 20.00
Oncolytics Biotech (ONCY) 0.0 $4.0k 2.5k 1.60
Moderna (MRNA) 0.0 $4.0k 25.00 160.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $4.0k 18.00 222.22
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
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
Northern Lights Fund Trust Iv Inspire 100 Esg Etf Inspire 100 Esg Etf (BIBL) 0.0 $4.0k 109.00 36.70
China Life Insurance Adr Sponsored 0.0 $3.0k 435.00 6.90
Viatris (VTRS) 0.0 $3.0k 278.00 10.79
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 181.00 16.57
American Express Company (AXP) 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
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
Google Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $3.0k 36.00 83.33
Perk Labs (PKLBF) 0.0 $2.0k 76k 0.03
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 10.00 200.00
Cleveland-cliffs (CLF) 0.0 $2.0k 50.00 40.00
Pacer Fds Tr Us Chs Cws Gwt Etf Us Chs Cws Gwt Etf (BUL) 0.0 $2.0k 50.00 40.00
Portofino Res (PFFOF) 0.0 $2.0k 20k 0.10
West Red Lake Gold Mines 0.0 $2.0k 50k 0.04
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Accenture (ACN) 0.0 $2.0k 6.00 333.33
Devon Energy Corporation (DVN) 0.0 $2.0k 29.00 68.97
Piper Jaffray Companies (PIPR) 0.0 $2.0k 15.00 133.33
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
Im Cannabis Corp 0.0 $1.0k 592.00 1.69
Meritor 0.0 $1.0k 24.00 41.67
Cardinal Health (CAH) 0.0 $1.0k 20.00 50.00
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
Diffusion Pharmaceuticals In 0.0 $1.0k 2.0k 0.50
Clearbridge Mlp And Mids (CEM) 0.0 $1.0k 20.00 50.00
Megawatt Lithium & Battery 0.0 $1.0k 5.0k 0.20
Pure Energy Minerals (PEMIF) 0.0 $1.0k 1.0k 1.00
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 A Com Cl A (UAA) 0.0 $0 25.00 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
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $0 35.00 0.00