FormulaFolio Investments, LLC

13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported $307,597,000 across 502 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-28. Its ten largest share positions make up 52.88% of the portfolio.

Filed 2021-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001062993-21-005116

Period: 2021-03-31
Reported value: $308M
Holdings: 502
Top 10 weight: 52.88%
New: 232
Sold out: 397

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHnew	+102,648	$8.49M
FMATnew	+85,824	$4.23M
IDVnew	+10,349	$347K
KBWDnew	+16,497	$336K
REMnew	+9,320	$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYLBreduced	-5,259,084	-$210M
SPYreduced	-436,585	-$181M
NORTHERN LTS FD TR IVreduced	-7,217,177	-$173M
SCHMreduced	-1,964,183	-$151M
ICVTexited	-1,216,469	-$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001062993-21-005116, largest first. % of portfolio is the value over $307,604,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	1,386,189	$33.2M	10.81%	-7,217,177
HYLBDBX ETF TR	723,567	$28.9M	9.4%	-5,259,084		Timeline
SCHMSCHWAB STRATEGIC TR	259,298	$19.9M	6.48%	-1,964,183		Timeline
SPYMSPDR SERIES TRUST	340,149	$16.6M	5.39%	-1,426,781		Timeline
BNDVANGUARD BD INDEX FDS	180,838	$15.4M	5%	-985,645		Timeline
SPYGSPDR SERIES TRUST	196,329	$11.5M	3.74%	-1,759,296		Timeline
IJRISHARES TR	97,674	$10.7M	3.49%	-811,840		Timeline
IGIBISHARES TR	158,184	$9.44M	3.07%	-1,229,705		Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,648	$8.49M	2.76%	new		Timeline
SPDWSPDR INDEX SHS FDS	229,754	$8.46M	2.75%	-1,355,122		Timeline
SPEMSPDR INDEX SHS FDS	157,022	$6.92M	2.25%	-1,082,873		Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	226,538	$6.88M	2.24%	-1,541,618
SPTMSPDR SERIES TRUST	130,956	$6.73M	2.19%	-997,968		Timeline
IXUSISHARES TR	87,228	$6.34M	2.06%	-1,076,989		Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	175,250	$6.14M	2%	-1,384,481
SGOLETFS GOLD TR	299,764	$5.29M	1.72%	-2,412,859		Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	142,504	$5.02M	1.63%	-1,213,278
FRELFIDELITY COVINGTON TRUST	155,546	$4.52M	1.47%	-983,723		Timeline
FMATFIDELITY COVINGTON TRUST	85,824	$4.23M	1.38%	new		Timeline
VBRVANGUARD INDEX FDS	23,164	$4.02M	1.31%	-202,493		Timeline
PFFDGLOBAL X FDS	152,566	$3.89M	1.26%	-1,449,072		Timeline
FUTYFIDELITY COVINGTON TRUST	91,126	$3.88M	1.26%	-718,290		Timeline
FDISFIDELITY COVINGTON TRUST	47,144	$3.69M	1.2%	-458,679		Timeline
SPTSSPDR SERIES TRUST	119,311	$3.66M	1.19%	-735,016		Timeline
VOEVANGUARD INDEX FDS	24,480	$3.5M	1.14%	-198,773		Timeline
FTECFIDELITY COVINGTON TRUST	32,384	$3.47M	1.13%	-35,828		Timeline
VBKVANGUARD INDEX FDS	10,830	$2.92M	0.95%	-118,605		Timeline
MVVPROSHARES TR	44,660	$2.9M	0.94%	-386,630		Timeline
FSTAFIDELITY COVINGTON TRUST	64,229	$2.76M	0.9%	-643,778		Timeline
UWMPROSHARES TR	23,990	$2.62M	0.85%	-218,544		Timeline
SSOPROSHARES TR	22,015	$2.45M	0.8%	-491,118		Timeline
VOTVANGUARD INDEX FDS	11,268	$2.44M	0.79%	-146,889		Timeline
SPYVSPDR SERIES TRUST	57,617	$2.3M	0.75%	-425,129		Timeline
QQQINVESCO QQQ TR	7,006	$2.28M	0.74%	-341,935		Timeline
SPTLSPDR SERIES TRUST	52,752	$2.08M	0.68%	-159,420		Timeline
BWXSPDR SERIES TRUST	68,238	$2.04M	0.66%	-318,023		Timeline
SPABSPDR SERIES TRUST	67,472	$2.01M	0.65%	-42,867		Timeline
SPTISPDR SERIES TRUST	60,030	$1.94M	0.63%	-224,807		Timeline
PFIGINVESCO EXCH TRADED FD TR II	67,101	$1.8M	0.59%	-62,894		Timeline
IVVISHARES TR	4,182	$1.74M	0.57%	-197,021		Timeline
SPSMSPDR SERIES TRUST	39,746	$1.7M	0.55%	-51,313		Timeline
SPMDSPDR SERIES TRUST	34,121	$1.62M	0.53%	-33,663		Timeline
SCHPSCHWAB STRATEGIC TR	24,402	$1.52M	0.49%	-338,106		Timeline
AFDMFIRST TR EXCH TRADED FD III	17,021	$1.17M	0.38%	-18,023		Timeline
VEAVANGUARD TAX-MANAGED FDS	21,023	$1.08M	0.35%	-314,029		Timeline
IJHISHARES TR	3,944	$1.07M	0.35%	-61,231		Timeline
SCHDSCHWAB STRATEGIC TR	13,821	$1.06M	0.34%	-122,067		Timeline
VTVANGUARD INTL EQUITY INDEX F	9,599	$969K	0.32%	-82,622		Timeline
USRTISHARES TR	16,742	$931K	0.3%	-13,758		Timeline
AAPLAPPLE INC	6,551	$825K	0.27%	-319,125		Timeline
AGGISHARES TR	7,218	$824K	0.27%	-183,132		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,946	$816K	0.27%	-4,687
BRK-BBERKSHIRE HATHAWAY INC DEL	2,728	$779K	0.25%	-21,649		Timeline
VUGVANGUARD INDEX FDS	2,809	$743K	0.24%	-58,255		Timeline
VTVVANGUARD INDEX FDS	4,607	$640K	0.21%	-113,558		Timeline
TIPXSPDR SERIES TRUST	27,500	$583K	0.19%	-8,159		Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	27,454	$502K	0.16%	-123,987
VWOVANGUARD INTL EQUITY INDEX F	8,820	$462K	0.15%	-99,383		Timeline
BNDXVANGUARD CHARLOTTE FDS	7,817	$444K	0.14%	-165,646		Timeline
MUBISHARES TR	3,638	$424K	0.14%	-64,492		Timeline
SPYDSPDR SERIES TRUST	9,753	$402K	0.13%	-12,244		Timeline
WIPSPDR SERIES TRUST	6,901	$393K	0.13%	-5,240		Timeline
GOVTISHARES TR	14,911	$392K	0.13%	-1,115,055		Timeline
BSVVANGUARD BD INDEX FDS	4,763	$392K	0.13%	-106,932		Timeline
ACWIISHARES TR	3,858	$381K	0.12%	-15,968		Timeline
MSFTMICROSOFT CORP	1,443	$355K	0.12%	-79,870		Timeline
IDVISHARES TR	10,349	$347K	0.11%	new		Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,497	$336K	0.11%	new		Timeline
AMZNAMAZON COM INC	104	$335K	0.11%	-4,918		Timeline
VNQVANGUARD INDEX FDS	3,446	$335K	0.11%	-81,013		Timeline
REMISHARES TR	9,320	$334K	0.11%	new		Timeline
YYYAMPLIFY ETF TR	19,413	$334K	0.11%	new		Timeline
TSLATESLA INC	510	$315K	0.1%	-11,375		Timeline
IEFAISHARES TR	3,960	$297K	0.1%	-209,101		Timeline
DISDISNEY WALT CO	1,636	$297K	0.1%	-33,374		Timeline
BARCLAYS BANK PLC NOTE CONV…BARCLAYS BANK PLC NOTE CONV INDEX…	208	$243K	0.08%	new
JNJJOHNSON & JOHNSON	1,379	$233K	0.08%	-54,766		Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,293	$230K	0.07%	-91,284		Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	24,311	$228K	0.07%	-8,422
LQDISHARES TR	1,675	$219K	0.07%	-344,587		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	514	$213K	0.07%	-436,585		Timeline
ITOTISHARES TR	2,209	$210K	0.07%	-538,999		Timeline
IEMGISHARES INC	3,195	$208K	0.07%	-169,397		Timeline
BIVVANGUARD BD INDEX FDS	2,293	$204K	0.07%	-55,630		Timeline
AMATAPPLIED MATLS INC	1,609	$199K	0.06%	-13,038		Timeline
BLVVANGUARD BD INDEX FDS	2,004	$197K	0.06%	-45,810		Timeline
VBVANGUARD INDEX FDS	897	$196K	0.06%	-22,426		Timeline
TLTISHARES TR	1,335	$183K	0.06%	-246,833		Timeline
IYRISHARES TR	1,877	$183K	0.06%	-5,944		Timeline
ADPAUTOMATIC DATA PROCESSING IN	930	$181K	0.06%	-5,143		Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	8,774	$179K	0.06%	-43,847
ESGVVANGUARD WORLD FD	1,916	$147K	0.05%	new		Timeline
SHYGISHARES TR	3,169	$145K	0.05%	-117,723		Timeline
XLISELECT SECTOR SPDR TR	1,345	$140K	0.05%	-7,294		Timeline
TTTRANE TECHNOLOGIES PLC	698	$128K	0.04%	-1,371		Timeline
BSXBOSTON SCIENTIFIC CORP	2,681	$114K	0.04%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,860	$114K	0.04%	-742,616		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	850	$114K	0.04%	-2,133
BABOEING CO	490	$112K	0.04%	-23,296		Timeline
VOOVANGUARD INDEX FDS	290	$111K	0.04%	-10,089		Timeline
IEFISHARES TR	962	$110K	0.04%	-187,519		Timeline
Proshares Short S&PProshares Short S&P	6,659	$107K	0.03%	new
GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE	100	$106K	0.03%	new
ESMLISHARES TR	2,651	$104K	0.03%	-11,682		Timeline
VVISA INC	451	$102K	0.03%	-26,227		Timeline
VTCVANGUARD SCOTTSDALE FDS	1,134	$102K	0.03%	new		Timeline
TFXTELEFLEX INCORPORATED	254	$102K	0.03%	new		Timeline
NOCNORTHROP GRUMMAN CORP	273	$101K	0.03%	-1,404		Timeline
XLKSELECT SECTOR SPDR TR	735	$99K	0.03%	-21,752		Timeline
RFREGIONS FINANCIAL CORP NEW	4,396	$99K	0.03%	new		Timeline
PROSPECT CAPITA 5point875pe…PROSPECT CAPITA 5point875percent2…	89	$96K	0.03%	new
ALBALBEMARLE CORP	560	$90K	0.03%	-1,734		Timeline
CFGCITIZENS FINL GROUP INC	1,768	$87K	0.03%	new		Timeline
AEEAMEREN CORP	1,030	$86K	0.03%	new		Timeline
TXTTEXTRON INC	1,262	$85K	0.03%	new		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,760	$80K	0.03%	-3,708
SDYSPDR SERIES TRUST	630	$79K	0.03%	-1,471		Timeline
DIASTATE STR SPDR DOW JONES IND	221	$76K	0.02%	-5,109		Timeline
WDIVSPDR INDEX SHS FDS	1,080	$75K	0.02%	new		Timeline
METAMETA PLATFORMS INC	237	$73K	0.02%	-17,858		Timeline
CZAINVESCO EXCHANGE TRADED FD T	800	$72K	0.02%	new		Timeline
SLVISHARES SILVER TR	2,772	$71K	0.02%	-41,276		Timeline
DWMWISDOMTREE TR	1,267	$70K	0.02%	new		Timeline
ARKKARK ETF TR	642	$68K	0.02%	-257,541		Timeline
MCDMCDONALDS CORP	282	$66K	0.02%	-25,288		Timeline
LNCLINCOLN NATL CORP IND	975	$66K	0.02%	-3,768		Timeline
DVYISHARES TR	540	$65K	0.02%	new		Timeline
WASHINGTON PRIME GROUP LP N…WASHINGTON PRIME GROUP LP NOTE M/…	100	$62K	0.02%	new
IWFISHARES TR	241	$61K	0.02%	-12,458		Timeline
VGITVANGUARD SCOTTSDALE FDS	887	$60K	0.02%	-8,563		Timeline
NEENEXTERA ENERGY INC	800	$59K	0.02%	-32,313		Timeline
STIPISHARES TR	554	$59K	0.02%	-31,672		Timeline
ISRGINTUITIVE SURGICAL INC	67	$56K	0.02%	-691		Timeline
ARKGARK ETF TR	718	$55K	0.02%	-150,908		Timeline
SLYGSPDR SERIES TRUST	640	$54K	0.02%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	853	$53K	0.02%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	561	$53K	0.02%	-1,716		Timeline
GOOGALPHABET INC	22	$51K	0.02%	-1,171		Timeline
TGTTARGET CORP	246	$51K	0.02%	-9,420		Timeline
VDEVANGUARD WORLD FD	685	$50K	0.02%	-5,190		Timeline
PGPROCTER & GAMBLE CO	359	$49K	0.02%	-40,440		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,782	$48K	0.02%	-13,247
JPMJPMORGAN CHASE & CO	286	$45K	0.01%	-78,898		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,000	$45K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	538	$45K	0.01%	-5,178		Timeline
VGLTVANGUARD SCOTTSDALE FDS	521	$44K	0.01%	new		Timeline
XOMEXXON MOBIL CORP	728	$44K	0.01%	-94,019		Timeline
INTCINTEL CORP	776	$43K	0.01%	-48,361		Timeline
MDTMEDTRONIC PLC	324	$41K	0.01%	-7,213		Timeline
IGOVISHARES TR	765	$41K	0.01%	-36,684		Timeline
UNHUNITEDHEALTH GROUP INC	97	$40K	0.01%	-9,771		Timeline
VZVERIZON COMMUNICATIONS INC	683	$40K	0.01%	-101,316		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	240	$39K	0.01%	new		Timeline
NVDANVIDIA CORPORATION	66	$38K	0.01%	-10,766		Timeline
DEDEERE & CO	96	$37K	0.01%	-5,343		Timeline
IWMISHARES TR	167	$37K	0.01%	-50,027		Timeline
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE MTHLY	30	$37K	0.01%	new
TAT&T INC	1,073	$35K	0.01%	-228,570		Timeline
NFLXNETFLIX INC.	70	$35K	0.01%	-7,459		Timeline
VTIVANGUARD INDEX FDS	157	$34K	0.01%	-36,395		Timeline
TEVA PHARMACEUTICAL FINANCE…TEVA PHARMACEUTICAL FINANCE IV B.…	32	$32K	0.01%	new
IVEISHARES TR	202	$30K	0.01%	-17,276		Timeline
IRINGERSOLL RAND INC	615	$30K	0.01%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,080	$30K	0.01%	new		Timeline
AMGNAMGEN INC	113	$29K	0.01%	-7,799		Timeline
GLDSPDR GOLD TR	167	$29K	0.01%	-206,955		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,025	$29K	0.01%	new		Timeline
NSRGYNESTLE SA-SPONS ADR	245	$29K	0.01%	new		Timeline
KOCOCA COLA CO	491	$27K	0.01%	-70,067		Timeline
SASEABRIDGE GOLD INC	1,500	$27K	0.01%	new		Timeline
SYNCHRONY FINANCIAL NOTE M/…SYNCHRONY FINANCIAL NOTE M/W CLBL	25	$27K	0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	52	$26K	0.01%	-17,800		Timeline
XEROX CORP NOTE M/W CLBLXEROX CORP NOTE M/W CLBL	25	$26K	0.01%	new
MMM3M CO	116	$24K	0.01%	-23,134		Timeline
RSPINVESCO EXCHANGE TRADED FD T	152	$23K	0.01%	-18,420		Timeline
SYFSYNCHRONY FINANCIAL	500	$23K	0.01%	new		Timeline
WENWENDYS CO	1,000	$23K	0.01%	new		Timeline
IAGGISHARES TR	418	$23K	0.01%	new		Timeline
USOUNITED STS OIL FD LP	516	$23K	0.01%	-8,540		Timeline
IBMINTERNATIONAL BUSINESS MACHS	151	$22K	0.01%	-32,239		Timeline
ORCLORACLE CORP	281	$22K	0.01%	-7,564		Timeline
DALDELTA AIR LINES INC	500	$22K	0.01%	-29,056		Timeline
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL	20	$22K	0.01%	new
COSTCOSTCO WHOLESALE CORPORATION	50	$19K	0.01%	-8,401		Timeline
EPDENTERPRISE PRODS PARTNERS L	800	$19K	0.01%	-17,642		Timeline
SPHBINVESCO EXCH TRADED FD TR II	262	$19K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	85	$18K	0.01%	-15,638		Timeline
WRBBERKLEY W R CORP	225	$18K	0.01%	new		Timeline
ABTABBOTT LABORATORIES	143	$17K	0.01%	-24,694		Timeline
ABBVABBVIE INC	150	$17K	0.01%	-86,548		Timeline
MSMORGAN STANLEY	200	$17K	0.01%	-3,793		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,287	$17K	0.01%	-135,862
CDK GLOBAL INCCDK GLOBAL INC	320	$17K	0.01%	new
FULTON MASON & KNOX CNTY IL…FULTON MASON & KNOX CNTY ILL C GO…	15	$17K	0.01%	new
LANCASTER PA SCH DIST GO BD…LANCASTER PA SCH DIST GO BDS CLBL	15	$17K	0.01%	new
NKENIKE INC	118	$16K	0.01%	-7,924		Timeline
WFCWELLS FARGO & CO	340	$16K	0.01%	-14,348		Timeline
HBANHUNTINGTON BANCSHARES INC	1,038	$16K	0.01%	-72,446		Timeline
ARKWARK ETF TR	118	$16K	0.01%	-172,978		Timeline
TTDTHE TRADE DESK INC	30	$15K	<0.01%	-950		Timeline
IDXXIDEXX LABS INC	28	$15K	<0.01%	-1,583		Timeline
GLTRABRDN PRECIOUS METALS BASKET	146	$15K	<0.01%	new		Timeline
IVWISHARES TR	208	$14K	<0.01%	-270,189		Timeline
SHVISHARES TR	127	$14K	<0.01%	-12,470		Timeline
BNDWVANGUARD SCOTTSDALE FDS	171	$14K	<0.01%	new		Timeline
WMTWALMART INC	100	$14K	<0.01%	-68,367		Timeline
CCLCARNIVAL CORP	548	$14K	<0.01%	-11,175		Timeline
CEDAR FAIR L PCEDAR FAIR L P	290	$14K	<0.01%	-8,543
ADBEADOBE INC	26	$13K	<0.01%	-3,225		Timeline
VYMVANGUARD WHITEHALL FDS	125	$13K	<0.01%	-44,742		Timeline
TROWPRICE T ROWE GROUP INC	68	$13K	<0.01%	-9,338		Timeline
PEYINVESCO EXCHANGE TRADED FD T	630	$13K	<0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	1,000	$13K	<0.01%	new		Timeline
LITTLE ROCK ARK HOTEL GROSS…LITTLE ROCK ARK HOTEL GROSS RC BD…	10	$13K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	93	$12K	<0.01%	new		Timeline
ZTSZOETIS INC	70	$12K	<0.01%	-3,370		Timeline
DGXQUEST DIAGNOSTICS INC	89	$12K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	60	$12K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$12K	<0.01%	-2,973		Timeline
XBISPDR SERIES TRUST	92	$12K	<0.01%	-12,779		Timeline
ARKFARK ETF TR	251	$12K	<0.01%	-165,591		Timeline
ANDERSON IND REDEV DIST TAX…ANDERSON IND REDEV DIST TAX IN RE…	10	$12K	<0.01%	new
NEW ALBANY PLAIN LOC SCH DI…NEW ALBANY PLAIN LOC SCH DIST GO …	10	$12K	<0.01%	new
NEWARK CULTURAL ED FACS FIN…NEWARK CULTURAL ED FACS FIN CO RE…	10	$12K	<0.01%	new
FAIRFIELD CALIF CMNTY FACS …FAIRFIELD CALIF CMNTY FACS DIS GE…	10	$12K	<0.01%	new
ST MARY LA LEVEE DIST REV L…ST MARY LA LEVEE DIST REV LTD TAX…	10	$12K	<0.01%	new
CSXCSX CORP	109	$11K	<0.01%	-6,131		Timeline
MRSHMARSH & MCLENNAN COS INC	80	$11K	<0.01%	-1,772		Timeline
CLXCLOROX CO DEL	60	$11K	<0.01%	-9,582		Timeline
OKEONEOK INC NEW	200	$11K	<0.01%	-7,643		Timeline
HYGISHARES TR	130	$11K	<0.01%	-206,274		Timeline
CMICUMMINS INC	40	$11K	<0.01%	-858		Timeline
FDSFACTSET RESH SYS INC	33	$11K	<0.01%	new		Timeline
RMDRESMED INC	55	$11K	<0.01%	new		Timeline
FNVFRANCO NEV CORP	75	$11K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	131	$11K	<0.01%	-11,995		Timeline
ORLYOREILLY AUTOMOTIVE INC	20	$11K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9	$11K	<0.01%	new		Timeline
IEXIDEX CORP	49	$11K	<0.01%	new		Timeline
ARKQARK ETF TR	147	$11K	<0.01%	-113,390		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,400	$11K	<0.01%	new
HIGHWAY 380 MUN MGMT DIST N…HIGHWAY 380 MUN MGMT DIST NO 1 UL…	10	$11K	<0.01%	new
OHIO ST HSG FIN AGY RESIDEN…OHIO ST HSG FIN AGY RESIDENTIA NO…	10	$11K	<0.01%	new
OXNARD CALIF WASTEWATER REV…OXNARD CALIF WASTEWATER REV REF B…	10	$11K	<0.01%	new
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE…	10	$11K	<0.01%	new
SOUTH DAKOTA HSG DEV AUTH H…SOUTH DAKOTA HSG DEV AUTH HOMEOWN…	10	$11K	<0.01%	new
ITWILLINOIS TOOL WKS INC	44	$10K	<0.01%	-3,039		Timeline
VGTVANGUARD WORLD FD	28	$10K	<0.01%	-11,588		Timeline
LHXL3HARRIS TECHNOLOGIES INC	46	$10K	<0.01%	-2,311		Timeline
ADCAGREE RLTY CORP	152	$10K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	66	$10K	<0.01%	-2,241		Timeline
SRESEMPRA	75	$10K	<0.01%	-1,987		Timeline
ECLECOLAB INC	42	$10K	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	126	$10K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	26	$10K	<0.01%	new
LIFE STORAGE INCLIFE STORAGE INC	102	$10K	<0.01%	new
DGPDEUTSCHE BK AG LONDON BRH	250	$10K	<0.01%	new		Timeline
SOUTHWEST TEX INDPT SCH DIS…SOUTHWEST TEX INDPT SCH DIST GO B…	25	$10K	<0.01%	new
UNIVERSITY CINCINNATI OHIO …UNIVERSITY CINCINNATI OHIO GEN GE…	10	$10K	<0.01%	new
AMTAMERICAN TOWER CORP	38	$9K	<0.01%	-896		Timeline
CMECME GROUP INC	42	$9K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	73	$9K	<0.01%	-5,545		Timeline
RTXRTX CORPORATION	107	$9K	<0.01%	-31,281		Timeline
VOVANGUARD INDEX FDS	38	$9K	<0.01%	-4,331		Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$9K	<0.01%	-1,310		Timeline
EWEDWARDS LIFESCIENCES CORP	102	$9K	<0.01%	-5,357		Timeline
KMBKIMBERLY-CLARK CORP	64	$9K	<0.01%	-4,011		Timeline
CMSCMS ENERGY CORP	138	$9K	<0.01%	new		Timeline
CORCENCORA INC	76	$9K	<0.01%	-6,294		Timeline
WECWEC ENERGY GROUP INC	93	$9K	<0.01%	-4,310		Timeline
MKCMCCORMICK & CO INC	102	$9K	<0.01%	-3,677		Timeline
CTRACOTERRA ENERGY INC	510	$9K	<0.01%	new		Timeline
KKELLANOVA	131	$9K	<0.01%	-33,144		Timeline
ALLEALLEGION PLC	67	$9K	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	400	$9K	<0.01%	new		Timeline
HESS CORPHESS CORP	113	$9K	<0.01%	new
LONG ISLAND PWR AUTH N Y EL…LONG ISLAND PWR AUTH N Y ELEC REV…	10	$9K	<0.01%	new
ESGEISHARES INC	180	$8K	<0.01%	-164,338		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$8K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	145	$8K	<0.01%	-8,180		Timeline
MTBM & T BK CORP	47	$8K	<0.01%	new		Timeline
IJTISHARES TR	60	$8K	<0.01%	-80,131		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	205	$8K	<0.01%	-10,469
TRINITY SOUTHN BAPTIST CHUR…TRINITY SOUTHN BAPTIST CHURCH CHU…	8	$8K	<0.01%	new
GOOGLALPHABET INC	3	$7K	<0.01%	-2,559		Timeline
GILDGILEAD SCIENCES INC	110	$7K	<0.01%	-47,687		Timeline
XLUSELECT SECTOR SPDR TR	102	$7K	<0.01%	-4,923		Timeline
VDCVANGUARD WORLD FD	40	$7K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	93	$7K	<0.01%	-13,155		Timeline
SAICSCIENCE APPLICATIONS INTL CO	84	$7K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	137	$7K	<0.01%	-17,600		Timeline
XLBSELECT SECTOR SPDR TR	81	$7K	<0.01%	-33,142		Timeline
BLOKAMPLIFY ETF TR	140	$7K	<0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	8	$7K	<0.01%	-278
RGRSTURM RUGER & CO INC	100	$7K	<0.01%	new		Timeline
CERNER CORPCERNER CORP	90	$7K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	77	$6K	<0.01%	-30,255		Timeline
MBBISHARES TR	59	$6K	<0.01%	-99,189		Timeline
MDLZMONDELEZ INTL INC	92	$6K	<0.01%	-10,790		Timeline
VVVANGUARD INDEX FDS	30	$6K	<0.01%	-1,812		Timeline
FFORD MTR CO	514	$6K	<0.01%	-99,906		Timeline
CHRWC H ROBINSON WORLDWIDE IN	64	$6K	<0.01%	-3,883		Timeline
ROKROCKWELL AUTOMATION INC	22	$6K	<0.01%	-1,322		Timeline
AEPAMERICAN ELEC PWR CO INC	75	$6K	<0.01%	-9,658		Timeline
COINCOINBASE GLOBAL INC	20	$6K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	31	$6K	<0.01%	-1,558		Timeline
AAGILENT TECHNOLOGIES INC	47	$6K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	323	$6K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	57	$6K	<0.01%	-41,620		Timeline
XLYSELECT SECTOR SPDR TR	34	$6K	<0.01%	-15,297		Timeline
EWTISHARES INC	102	$6K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	194	$6K	<0.01%	new		Timeline
IYTISHARES TR	20	$6K	<0.01%	-13,970		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	125	$6K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	80	$5K	<0.01%	-57,818		Timeline
CSCOCISCO SYS INC	100	$5K	<0.01%	-29,959		Timeline
FLOTISHARES TR	90	$5K	<0.01%	-4,804		Timeline
MAMASTERCARD INCORPORATED	13	$5K	<0.01%	-13,006		Timeline
MUMICRON TECHNOLOGY INC	61	$5K	<0.01%	-12,250		Timeline
PYPLPAYPAL HLDGS INC	19	$5K	<0.01%	-5,794		Timeline
BABAALIBABA GROUP HLDG LTD	24	$5K	<0.01%	-2,131		Timeline
OREALTY INCOME CORP	75	$5K	<0.01%	-14,824		Timeline
EFAISHARES TR	60	$5K	<0.01%	-10,844		Timeline
EWHISHARES INC	182	$5K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	500	$5K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$5K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	620	$5K	<0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	100	$5K	<0.01%	new		Timeline
PIMFRANKLIN MASTER INTER INCOME	1,101	$5K	<0.01%	new		Timeline
CPTLGLOBAL X FDS	180	$5K	<0.01%	new		Timeline
BACBANK OF AMER CORP	88	$4K	<0.01%	-55,667		Timeline
VIGVANGUARD SPECIALIZED FUNDS	28	$4K	<0.01%	-64,831		Timeline
VSGXVANGUARD WORLD FD	62	$4K	<0.01%	new		Timeline
IBBISHARES TR	30	$4K	<0.01%	-4,032		Timeline
IRMIRON MTN INC DEL	89	$4K	<0.01%	-84,061		Timeline
MCOMOODYS CORP	13	$4K	<0.01%	-825		Timeline
NVSNOVARTIS AG	42	$4K	<0.01%	-8,196		Timeline
RIORIO TINTO PLC	40	$4K	<0.01%	new		Timeline
SBRSABINE RTY TR	100	$4K	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	1,005	$4K	<0.01%	-13,486		Timeline
UAAUNDER ARMOUR INC	158	$4K	<0.01%	new		Timeline
LINDE PLC/OLDLINDE PLC/OLD	13	$4K	<0.01%	-1,264
RINGISHARES INC	113	$4K	<0.01%	new		Timeline
SLVPISHARES INC	234	$4K	<0.01%	new		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	208	$4K	<0.01%	-1,489,760
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	250	$4K	<0.01%	new
DHRDANAHER CORP DEL	10	$3K	<0.01%	-5,385		Timeline
XLFSELECT SECTOR SPDR TR	80	$3K	<0.01%	-67,311		Timeline
SLBSLB LIMITED	100	$3K	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	64	$3K	<0.01%	new		Timeline
ADSKAUTODESK INC	11	$3K	<0.01%	-787		Timeline
MSIMOTOROLA SOLUTIONS INC	16	$3K	<0.01%	-1,856		Timeline
BIIBBIOGEN INC	9	$3K	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64	$3K	<0.01%	new		Timeline
MRNAMODERNA INC	22	$3K	<0.01%	-3,075		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13	$3K	<0.01%	new		Timeline
EWAISHARES INC	101	$3K	<0.01%	new		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	40	$3K	<0.01%	new
HYMBSPDR SERIES TRUST	56	$3K	<0.01%	new		Timeline
STIMNEURONETICS INC	213	$3K	<0.01%	new		Timeline
TBFPROSHARES TR	149	$3K	<0.01%	-170,573		Timeline
POMPANO BEACH FLA CTFS PART…POMPANO BEACH FLA CTFS PARTN TAXA…	3	$3K	<0.01%	new
SPOKANE CNTY WASH SCH DIST …SPOKANE CNTY WASH SCH DIST NO GO …	3	$3K	<0.01%	new
BXBLACKSTONE INC	25	$2K	<0.01%	-4,961		Timeline
BKNGBOOKING HOLDINGS INC	1	$2K	<0.01%	-357		Timeline
CCITIGROUP INC	28	$2K	<0.01%	-56,691		Timeline
INTUINTUIT	5	$2K	<0.01%	-590		Timeline
BILSPDR SERIES TRUST	18	$2K	<0.01%	-65,640		Timeline
UNPUNION PAC CORP	10	$2K	<0.01%	-8,481		Timeline
WDAYWORKDAY INC	10	$2K	<0.01%	new		Timeline
PINSPINTEREST INC	34	$2K	<0.01%	new		Timeline
GMGENERAL MTRS CO	36	$2K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	5	$2K	<0.01%	new		Timeline
YUMYUM BRANDS INC	20	$2K	<0.01%	-2,739		Timeline
ILMNILLUMINA INC	5	$2K	<0.01%	new		Timeline
EZUISHARES INC	39	$2K	<0.01%	new		Timeline
IWNISHARES TR	15	$2K	<0.01%	-66,329		Timeline
SWBISMITH & WESSON BRANDS INC	100	$2K	<0.01%	new		Timeline
SJMSMUCKER J M CO	15	$2K	<0.01%	-2,570		Timeline
CRONCRONOS GROUP INC	285	$2K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	17	$2K	<0.01%	new		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7	$2K	<0.01%	new
IHS MARKIT LTDIHS MARKIT LTD	23	$2K	<0.01%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	70	$2K	<0.01%	-10,284
VFMVVANGUARD WELLINGTON FD	25	$2K	<0.01%	new		Timeline
IDOGALPS ETF TR	61	$2K	<0.01%	new		Timeline
AVGOBROADCOM INC	2	$1K	<0.01%	-2,301		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$1K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	19	$1K	<0.01%	-39,407		Timeline
XLESELECT SECTOR SPDR TR	25	$1K	<0.01%	-23,591		Timeline
FISVFISERV INC	5	$1K	<0.01%	-10,999		Timeline
TIPISHARES TR	10	$1K	<0.01%	-48,327		Timeline
ESGUISHARES TR	10	$1K	<0.01%	-219,213		Timeline
PFEPFIZER INC	20	$1K	<0.01%	-154,463		Timeline
SCHOSCHWAB STRATEGIC TR	20	$1K	<0.01%	-20,934		Timeline
TMUST-MOBILE US INC	4	$1K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	26	$1K	<0.01%	new		Timeline
TRNTRINITY INDS INC	29	$1K	<0.01%	new		Timeline
EMBISHARES TR	9	$1K	<0.01%	-4,449		Timeline
GENGEN DIGITAL INC	34	$1K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	31	$1K	<0.01%	new		Timeline
IAGIAMGOLD CORP	175	$1K	<0.01%	-15,529		Timeline
METMETLIFE INC	10	$1K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	13	$1K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5	$1K	<0.01%	-4,405		Timeline
AIVAPARTMENT INVT & MGMT CO	125	$1K	<0.01%	new		Timeline
TERTERADYNE INC	5	$1K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	2	$1K	<0.01%	-466		Timeline
EQIXEQUINIX INC	2	$1K	<0.01%	new		Timeline
AONAON PLC	3	$1K	<0.01%	-1,323		Timeline
LLOEWS CORP	13	$1K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	24	$1K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	30	$1K	<0.01%	-16,519		Timeline
RNRRENAISSANCERE HLDGS LTD	4	$1K	<0.01%	new		Timeline
STTSTATE STR CORP	10	$1K	<0.01%	-6,882		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3	$1K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12	$1K	<0.01%	-2,678
DOXAMDOCS LTD	8	$1K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19	$1K	<0.01%	new
HFROHIGHLAND OPPS & INCOME FD	76	$1K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	45	$1K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	19	$1K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	5	$1K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	1	$1K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	9	$1K	<0.01%	new		Timeline
GLGLOBE LIFE INC	6	$1K	<0.01%	new		Timeline
XILINX INCXILINX INC	12	$1K	<0.01%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	13	$1K	<0.01%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11	$1K	<0.01%	-23,887
KOPNKOPIN CORP	100	$1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	25	$1K	<0.01%	new		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	10	$1K	<0.01%	new		Timeline
VEGNETF SER SOLUTIONS	22	$1K	<0.01%	new		Timeline
2ND VOTE FDS2ND VOTE FDS	20	$1K	<0.01%	new
SPMBSPDR SERIES TRUST	9	$0	0%	-210,265	Value filed as zero, left out of ratios.	Timeline
VTIPVANGUARD MALVERN FDS	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INCYINCYTE CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ETRENTERGY CORP NEW	4	$0	0%	-2,125	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	2	$0	0%	-16,953	Value filed as zero, left out of ratios.	Timeline
KNKNOWLES CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ETENERGY TRANSFER L P	30	$0	0%	-14,286	Value filed as zero, left out of ratios.	Timeline
QYLDGLOBAL X FDS	20	$0	0%	-279,931	Value filed as zero, left out of ratios.	Timeline
VSATVIASAT INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20	$0	0%	new	Value filed as zero, left out of ratios.
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	10	$0	0%	new	Value filed as zero, left out of ratios.
SXCSUNCOKE ENERGY INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	25	$0	0%	new	Value filed as zero, left out of ratios.
RED WHITE & BLOOM BRANDS INCRED WHITE & BLOOM BRANDS INC	93	$0	0%	new	Value filed as zero, left out of ratios.
RGTROYCE GLOBAL TRUST INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RWAXTAP REAL ESTATE TECHNOLOGIES,	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PQEFFPETROTEQ ENERGY INC (CANADA)	10,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	8	$0	0%	new	Value filed as zero, left out of ratios.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	30	$0	0%	new	Value filed as zero, left out of ratios.
CALYXT INCCALYXT INC	66	$0	0%	new	Value filed as zero, left out of ratios.
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	24	$0	0%	new	Value filed as zero, left out of ratios.
QUEST OIL CORPORATION COMQUEST OIL CORPORATION COM	27,000	$0	0%	new	Value filed as zero, left out of ratios.
BERGIO INTL INC COMBERGIO INTL INC COM	1	$0	0%	new	Value filed as zero, left out of ratios.
DATALOGIC INTERNATIONAL INC…DATALOGIC INTERNATIONAL INC COM	700	$0	0%	new	Value filed as zero, left out of ratios.
DRINKS AMERICAS HLDGS LTD C…DRINKS AMERICAS HLDGS LTD COM	1	$0	0%	new	Value filed as zero, left out of ratios.
ECOSCIENCES INC COMECOSCIENCES INC COM	20,000	$0	0%	new	Value filed as zero, left out of ratios.
FIRST BAPTIST CHURCH MELROS…FIRST BAPTIST CHURCH MELROSE CHUR…	11	$0	0%	new	Value filed as zero, left out of ratios.
PLATCOM INC COMPLATCOM INC COM	3	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LMTLOCKHEED MARTIN CORP COM	principal	235	$91K	new
HDHOME DEPOT INC COM	principal	199	$66K	new
NEMNEWMONT CORP COM	principal	500	$34K	new
GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE NOTE	principal	27	$30K	new
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT TR… TRANSPORTATION SYSTEM REV M/W	principal	25	$24K	new
LOWLOWES COS INC COM	principal	100	$21K	new
PEPPEPSICO INC COM	principal	145	$21K	new
LUVSOUTHWEST AIRLS CO STOK	principal	351	$21K	new
TRIVIEW COLO MET DIST WTR &…TRIVIEW COLO MET DIST WTR & WA RE… REF AND IMPT BDS REV	principal	15	$17K	new
LDOSLEIDOS HOLDINGS INC Stock	principal	147	$15K	new
TFCTRUIST FINL CORP Stock	principal	230	$14K	new
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REV	principal	15	$14K	new
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REV	principal	15	$13K	new
WATWATERS CORP Stock	principal	38	$12K	new
LOUISIANA PUB FACS AUTH REV…LOUISIANA PUB FACS AUTH REV REF B… REF BDS REV	principal	10	$12K	new
FASTFASTENAL CO Stock	principal	189	$10K	new
GISGENERAL MILLS INC Stock	principal	160	$10K	new
TXNTEXAS INSTRS INC COM	principal	50	$9K	new
XYLXYLEM INC Stock	principal	76	$9K	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM	principal	815	$9K	new
HSYHERSHEY CO Stock	principal	43	$7K	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	principal	102	$6K	new
SBUXSTARBUCKS CORP COM	principal	32	$4K	new
OGSONE GAS INC Stock	principal	50	$4K	new
CRMSALESFORCE INC COM	principal	12	$3K	new
PPLPPL CORP Stock	principal	100	$3K	new
TJXTJX COS INC NEW COM	principal	21	$2K	new
VLOVALERO ENERGY CORP Stock	principal	30	$2K	new
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	principal	39	$1K	new
ELVELEVANCE HEALTH INC FORMERLY COM	principal	3	$1K	new
BDXBECTON DICKINSON & CO COM	principal	6	$1K	new
GDGENERAL DYNAMICS CORP Stock	principal	4	$1K	new
MARATHON OIL CORPMARATHON OIL CORP COM	principal	100	$1K	new
POSTPOST HLDGS INC COM	principal	2	$0	new
SPECTRASCIENCE INCSPECTRASCIENCE INC COMMON	principal	3,000	$0	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 397. All 397

Security	Shares before	Value before	Type
ICVTISHARES TR	1,216,469	$117M	shares
USMVISHARES TR	1,583,887	$108M	shares
INVESCOINVESCO	1,980,608	$44.8M	shares
FENYFIDELITY COVINGTON TRUST	3,808,370	$38.7M	shares
FCOMFIDELITY COVINGTON TRUST	814,181	$37M	shares
INVESCOINVESCO	1,587,528	$35.5M	shares
IYMISHARES TR	307,053	$34.8M	shares
INVESCOINVESCO	1,335,088	$29M	shares
INVESCOINVESCO	1,316,578	$28.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,342,239	$28.5M	shares
ONEQFIDELITY COMWLTH TR	54,137	$27.2M	shares
SWANAMPLIFY ETF TR	780,356	$25.6M	shares
USIGISHARES TR	378,442	$23.5M	shares
SHYISHARES TR	261,107	$22.6M	shares
XMLVINVESCO EXCH TRADED FD TR II	442,932	$21.3M	shares
MINTPIMCO ETF TR	208,523	$21.3M	shares
EFAVISHARES TR	264,434	$19.4M	shares
MSTBETF SER SOLUTIONS	609,315	$16.5M	shares
IJKISHARES TR	193,778	$14M	shares
AOKISHARES TR	315,779	$12.2M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	713,127	$12M	shares
IGSBISHARES TR	215,309	$11.9M	shares
IEIISHARES TR	81,824	$10.9M	shares
XSLVINVESCO EXCH TRADED FD TR II	255,379	$10.4M	shares
EEMVISHARES INC	168,201	$10.3M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	386,180	$9.12M	shares
IYJISHARES TR	91,677	$8.9M	shares
QCOMQUALCOMM INC	53,549	$8.16M	shares
FCXFREEPORT MCMORAN INC	300,996	$7.83M	shares
PWRQUANTA SVCS INC	105,239	$7.58M	shares
FDXFEDEX CORP	28,369	$7.37M	shares
IYKISHARES TR	42,335	$7.34M	shares
IYWISHARES TR	85,907	$7.31M	shares
L BRANDS INCL BRANDS INC	195,807	$7.28M	shares
ALGNALIGN TECHNOLOGY INC	13,493	$7.21M	shares
ACESALPS ETF TR	89,482	$7.17M	shares
MOATVANECK ETF TRUST	109,670	$6.8M	shares
QUALISHARES TR	54,472	$6.33M	shares
EFGISHARES TR	61,626	$6.22M	shares
GAPGAP INC	307,861	$6.22M	shares
HYGVFLEXSHARES TR	124,639	$6.12M	shares
XTISHARES TR	105,846	$6.06M	shares
BKLNINVESCO EXCH TRADED FD TR II	269,715	$6.01M	shares
HDHOME DEPOT INC	22,257	$5.91M	shares
CVXCHEVRON CORPORATION	62,237	$5.26M	shares
MRKMERCK & CO INC	61,727	$5.05M	shares
DGROISHARES TR	110,675	$4.96M	shares
AOMISHARES TR	113,015	$4.88M	shares
IJSISHARES TR	58,854	$4.79M	shares
IJJISHARES TR	54,960	$4.74M	shares
DOWDOW HLDGS INC	84,849	$4.71M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	85,846	$4.7M	shares
XLGINVESCO EXCHANGE TRADED FD T	16,092	$4.59M	shares
DUKDUKE ENERGY CORP NEW	50,124	$4.59M	shares
PEPPEPSICO INC	30,819	$4.57M	shares
IHIISHARES TR	13,562	$4.44M	shares
CMFISHARES TR	70,561	$4.43M	shares
LOWLOWES COS INC	27,145	$4.36M	shares
PBWINVESCO EXCHANGE TRADED FD T	41,618	$4.3M	shares
SUSBISHARES TR	162,675	$4.26M	shares
CVSCVS HEALTH CORP	62,043	$4.24M	shares
IWOISHARES TR	14,502	$4.16M	shares
VLUEISHARES TR	47,204	$4.1M	shares
NEARISHARES U S ETF TR	79,323	$3.98M	shares
CATCATERPILLAR INC	21,562	$3.92M	shares
IWPISHARES TR	37,842	$3.88M	shares
SUSCISHARES TR	136,696	$3.87M	shares
EAGGISHARES TR	68,020	$3.85M	shares
HONHONEYWELL INTL INC	17,945	$3.82M	shares
MGVVANGUARD WORLD FD	43,911	$3.81M	shares
LMTLOCKHEED MARTIN CORP	10,464	$3.71M	shares
PFFISHARES TR	94,511	$3.64M	shares
LLYELI LILLY & CO	21,440	$3.62M	shares
SOSOUTHERN CO	58,213	$3.58M	shares
PGXINVESCO EXCH TRADED FD TR II	227,365	$3.47M	shares
WMWASTE MGMT INC DEL	28,280	$3.33M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,795	$3.17M	shares
SUSAISHARES TR	38,233	$3.15M	shares
DSIISHARES TR	43,911	$3.14M	shares
FLQLFRANKLIN TEMPLETON ETF TR	82,779	$3.14M	shares
EEMISHARES TR	60,577	$3.13M	shares
GDGENERAL DYNAMICS CORP	20,920	$3.11M	shares
GUSHDIREXION SHARES ETF TRUST	80,119	$3.06M	shares
MGKVANGUARD WORLD FD	14,831	$3.02M	shares
SPYSTATE STR SPDR S&P 500 ETF T	117,100	$2.79M	put
CRMSALESFORCE INC	12,056	$2.68M	shares
VPUVANGUARD WORLD FD	19,416	$2.66M	shares
HALOHALOZYME THERAPEUTICS INC	60,325	$2.58M	shares
HANESBRANDS INCHANESBRANDS INC	175,190	$2.55M	shares
SCHXSCHWAB STRATEGIC TR	27,580	$2.51M	shares
CWBSPDR SERIES TRUST	30,219	$2.5M	shares
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	103,479	$2.39M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	108,461	$2.38M	shares
IXNISHARES TR	7,350	$2.21M	shares
PTBDPACER FDS TR	78,712	$2.17M	shares
MTUMISHARES TR	13,062	$2.11M	shares
LSAFTWO RDS SHARED TR	69,861	$2M	shares
FPXIFIRST TR EXCHANGE-TRADED FD	29,023	$2M	shares
INVESCOINVESCO	83,468	$1.95M	shares
SUSLISHARES TR	29,600	$1.92M	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-21-005116	base		2021-05-28	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC