13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 890 holding rows worth $123,422,000.
- Accession
- 0000870156-21-000029
- Filer
- CIK 1838226
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 890 entries on the cover page, a total value of $123,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,422,000 with VALUE read as thousands by filing date, 13F file number 028-20466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,385 | $4,689,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,142 | $3,675,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 16,252 | $3,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,753 | $3,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 874 | $2,704,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,405 | $2,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,072 | $2,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $2,395,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,202 | $1,983,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,622 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 93,503 | $1,765,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,922 | $1,752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,889 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,329 | $1,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 49,956 | $1,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,227 | $1,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,818 | $1,482,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 150,735 | $1,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,157 | $1,437,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,108 | $1,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,996 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,422 | $1,215,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,664 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,180 | $1,110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,672 | $1,063,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,497 | $1,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,311 | $1,017,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,599 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,616 | $980,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,827 | $956,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,337 | $932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,425 | $897,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,037 | $883,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,625 | $881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,278 | $844,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,006 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,708 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,414 | $751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,008 | $751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,752 | $745,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,070 | $725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,832 | $715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,467 | $674,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,035 | $631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,331 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,744 | $596,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,171 | $591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,594 | $581,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,092 | $581,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,519 | $576,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,678 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,270 | $567,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,541 | $562,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,281 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,619 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,744 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,605 | $443,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,145 | $442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,682 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,275 | $429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,411 | $426,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,008 | $425,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,064 | $422,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,809 | $421,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,001 | $409,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,151 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,360 | $388,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,494 | $384,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,534 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,449 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,730 | $370,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,393 | $369,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,746 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,621 | $347,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,608 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 624 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,495 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,105 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,439 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,462 | $319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,182 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,537 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 806 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,525 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,844 | $291,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,528 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,744 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,955 | $288,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,856 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,524 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,107 | $283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,139 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,139 | $277,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,658 | $275,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,362 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,155 | $264,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,834 | $261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,314 | $260,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,143 | $258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,553 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,227 | $254,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,914 | $252,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,458 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $249,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,749 | $249,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,329 | $247,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,056 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,974 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,822 | $240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,859 | $239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,803 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,971 | $236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,491 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,839 | $227,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,199 | $227,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,403 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,105 | $223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,105 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,606 | $222,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,042 | $220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,139 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,140 | $217,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,600 | $214,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,136 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,942 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 943 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,099 | $212,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,345 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 635 | $209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 911 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,812 | $203,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,163 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,855 | $200,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,710 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,010 | $198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,354 | $198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 825 | $191,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,511 | $187,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,551 | $186,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,741 | $186,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,743 | $186,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,928 | $185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,073 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,240 | $183,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,451 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,860 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,665 | $180,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,525 | $180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 381 | $177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,365 | $177,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,098 | $175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,522 | $171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,578 | $171,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,013 | $170,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,049 | $169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 246 | $164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 813 | $161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,616 | $160,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,807 | $156,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,101 | $152,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 4,762 | $152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 420 | $151,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 721 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,236 | $148,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,874 | $147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 475 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,536 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,478 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,792 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,488 | $140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 657 | $139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 511 | $136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 338 | $134,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 694 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,023 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,345 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,056 | $130,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,055 | $130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 946 | $129,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,186 | $128,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,080 | $127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,537 | $125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,608 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,635 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 901 | $120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,645 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,221 | $118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 246 | $117,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,593 | $116,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 783 | $116,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 391 | $115,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,690 | $114,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,868 | $114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 940 | $113,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,193 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,738 | $111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250 | $111,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,168 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 926 | $110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,955 | $109,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 2,700 | $109,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,075 | $108,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,189 | $107,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,421 | $106,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 575 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 492 | $105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,348 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,888 | $104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,651 | $103,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 2,315 | $103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 285 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 882 | $101,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,467 | $100,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 711 | $98,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 925 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 666 | $98,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 824 | $97,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,850 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 271 | $96,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,070 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,617 | $96,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,027 | $96,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,166 | $94,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $91,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 367 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,124 | $91,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,496 | $90,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $89,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 647 | $88,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,675 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,935 | $88,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,208 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,011 | $87,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,276 | $86,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,740 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,643 | $84,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 441 | $84,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,167 | $83,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,511 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 193 | $82,000 | thousands by filing date | |
| US TREASU NT | 9128286B1 | FIX | 76 | $82,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,394 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,248 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 719 | $79,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,486 | $79,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,048 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,112 | $77,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,038 | $77,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 347 | $76,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,516 | $76,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 847 | $75,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 501 | $75,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,983 | $75,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,001 | $74,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,325 | $74,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222 | $73,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 325 | $72,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 675 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,620 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,315 | $72,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,928 | $72,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,040 | $71,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 268 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 596 | $69,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,238 | $69,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470 | $67,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 495 | $66,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,084 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,444 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 623 | $66,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 527,000 | $66,000 | thousands by filing date | |
| IJH | 464287507 | COM | 251 | $65,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 891 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 800 | $65,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 342 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,091 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 460 | $64,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 205 | $63,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,306 | $63,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 476 | $62,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 667 | $61,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,141 | $61,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326 | $60,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 580 | $60,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 419 | $59,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,263 | $59,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,809 | $58,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 915 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,002 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,603 | $57,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,601 | $56,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,015 | $56,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 365 | $55,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,445 | $55,000 | thousands by filing date | |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 12844PAD1 | REV BDS CLBL | 55 | $54,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 843 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,937 | $53,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140 | $52,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,337 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 958 | $52,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 460 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 215 | $51,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $51,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,308 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $51,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 593 | $51,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,200 | $51,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,327 | $51,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,000 | $51,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 768 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,157 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,207 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $50,000 | thousands by filing date | |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 48 | $50,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 504 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 993 | $49,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 513 | $49,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 682 | $48,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 939 | $48,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,750 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 888 | $47,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $47,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 602 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,917 | $47,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 970 | $46,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300 | $46,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745190MX3 | REV REF BDS CLBL | 45 | $46,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 826 | $45,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 622 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,417 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,035 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 418 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 239 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $44,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 301 | $43,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 638 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 | NOTE PERP M/W QTRLY CLBL VAR | 45 | $43,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 178 | $42,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $42,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 151 | $42,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 1,397 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 221 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 442 | $41,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,926 | $41,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 384 | $41,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 223 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133 | $40,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 800 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 773 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 213 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,338 | $40,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,100 | $39,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 180 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 337 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 215 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 519 | $39,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,887 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,292 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,031 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 508 | $38,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 444 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 434 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 776 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 316 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 259 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168 | $37,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 802 | $37,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 802 | $37,000 | thousands by filing date | |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 339511ED5 | REV BDS CLBL | 35 | $37,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 2,553 | $36,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 392 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,521 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $35,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 550 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 450 | $35,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,751 | $35,000 | thousands by filing date | |
| FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL | 34061WAG9 | REV BDS CLBL | 50 | $35,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 555 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 211 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 691 | $34,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 846 | $34,000 | thousands by filing date | |
| NEW JERSEY ECONOMIC DEV AUTH REV | 64577BKK9 | Fixed Income | 30 | $34,000 | thousands by filing date | principal |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 61 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 509 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 827 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 230 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,315 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $32,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,038 | $32,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 770 | $32,000 | thousands by filing date | |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | 969073KM6 | REF BDS CLBL | 30 | $32,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 761 | $31,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 248 | $31,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 266 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 981 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,099 | $31,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 7,000 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 263 | $30,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 751 | $30,000 | thousands by filing date | |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 745277QL0 | REF BDS REV CLBL | 30 | $30,000 | thousands by filing date | principal |
| GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 391882EL7 | FIRST MTG BDS REV | 30 | $30,000 | thousands by filing date | principal |
| GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS | 38649PAK7 | REV AND REFUNDING BDS | 30 | $30,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 265 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 249 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 345 | $28,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,000 | $28,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 300 | $28,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,707 | $28,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 504 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229 | $27,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 700 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $27,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 447 | $27,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 298 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $27,000 | thousands by filing date | |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 958324DR3 | SPL TAX REF BDS CLBL | 40 | $27,000 | thousands by filing date | principal |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 70917SHQ9 | REV BDS CLBL | 25 | $27,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 791 | $26,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $26,000 | thousands by filing date | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 24 | $26,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 465 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213 | $25,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 465 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 341 | $25,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,800 | $25,000 | thousands by filing date | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 25 | $25,000 | thousands by filing date | principal |
| PORT SEATTLE WASH REV BDS | 735389MY1 | REV BDS | 30 | $25,000 | thousands by filing date | principal |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | GO ANNUAL APPROPRIATI REV CLBL | 25 | $25,000 | thousands by filing date | principal |
| IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 4624603F1 | REF BDS REV CLBL | 25 | $25,000 | thousands by filing date | principal |
| IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 4624603G9 | REF BDS REV CLBL | 25 | $25,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $24,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 203 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 271 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 195 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 481 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,200 | $24,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,271 | $24,000 | thousands by filing date | |
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 079860AK8 | CORPORATE BONDS | 20 | $24,000 | thousands by filing date | principal |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 589664BE0 | FIRST MTG REV REF BDS CLBL | 25 | $24,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 139 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 449 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 632 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,142 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $23,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,760 | $23,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 420 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 338 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 103 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 337 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 820 | $22,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 925 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $22,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 831 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 712 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,355 | $22,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,077 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 571 | $22,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 20 | $22,000 | thousands by filing date | principal |
| ATLANTIC CITY NEW JERSEY GO BDS CLBL | 048339UY9 | GO BDS CLBL | 20 | $22,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 299 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $21,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 19 | $21,000 | thousands by filing date | principal |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 61745EK75 | NOTE MTHLY VAR | 20 | $21,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 745190UJ5 | TRANSN HWY REV REF BDS | 20 | $21,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 325 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000029 | this filing | 2021-05-10 | acceptance time not in the bulk data set |