FormulaFolio Investments, LLC

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$299 Million is the total value of FormulaFolio Investments, LLC's 524 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.1% .

All

			Value		Shares		↓ Weighting
FFTI	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETFfrmlafolios tatl etf	$30,838,000	-7.2%	1,272,715	-8.2%	10.30%	-4.7%
HYLB	Sell	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$28,160,000	-2.6%	698,581	-3.5%	9.40%	+0.0%
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$19,184,000	-3.8%	245,102	-5.5%	6.41%	-1.1%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$16,511,000	-0.4%	328,055	-3.6%	5.51%	+2.4%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$14,964,000	-2.6%	174,218	-3.7%	5.00%	+0.0%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$11,338,000	-1.5%	180,058	-8.3%	3.79%	+1.2%
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$10,637,000	-0.8%	94,147	-3.6%	3.55%	+1.9%
IGIB	Sell	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$9,259,000	-1.9%	152,996	-3.3%	3.09%	+0.7%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$8,738,000	+2.9%	105,645	+2.9%	2.92%	+5.7%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$8,079,000	-4.5%	219,610	-4.4%	2.70%	-2.0%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$6,861,000	-0.9%	150,794	-4.0%	2.29%	+1.8%
SPTM	Sell	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$6,636,000	-1.4%	125,271	-4.3%	2.22%	+1.3%
FFTG	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETFfrmlaflio tact etf	$6,253,000	-9.1%	206,990	-8.6%	2.09%	-6.6%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf	$6,128,000	-3.4%	83,595	-4.2%	2.05%	-0.7%
FFHG	Sell	NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETFformula folios etf	$5,865,000	-4.4%	164,925	-5.9%	1.96%	-1.8%
SGOL	Sell	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$4,920,000	-7.1%	289,583	-3.4%	1.64%	-4.5%
FFSG	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETFfrmlaflio smrt etf	$4,828,000	-3.9%	134,153	-5.9%	1.61%	-1.3%
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$4,523,000	0.0%	148,644	-4.4%	1.51%	+2.7%
PFFD	Buy	GLOBAL X FDS US PFD ETFus pfd etf	$4,092,000	+5.3%	156,345	+2.5%	1.37%	+8.2%
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$3,774,000	-6.2%	21,731	-6.2%	1.26%	-3.7%
SPTS	Buy	SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf	$3,745,000	+2.3%	122,222	+2.4%	1.25%	+5.1%
FMAT	Sell	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$3,574,000	-15.5%	77,343	-9.9%	1.19%	-13.2%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$3,479,000	-5.8%	42,908	-9.0%	1.16%	-3.2%
FTEC	Sell	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$3,476,000	+0.2%	29,512	-8.9%	1.16%	+2.9%
FUTY	Sell	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$3,393,000	-12.6%	82,691	-9.3%	1.13%	-10.2%
VOE	Sell	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,233,000	-7.5%	23,010	-6.0%	1.08%	-4.9%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$2,956,000	+1.4%	10,200	-5.8%	0.99%	+4.1%
MVV	Sell	PROSHARES TRUST PSHS ULT MCAP400 ETF	$2,771,000	-4.6%	43,156	-3.4%	0.92%	-2.0%
UWM	Buy	PROSHARES TRUST PSHS ULTRUSS2000 ETF	$2,767,000	+5.4%	46,239	+92.7%	0.92%	+8.3%
FSTA	Sell	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$2,677,000	-3.0%	62,838	-2.2%	0.89%	-0.4%
SSO	Sell	PROSHARES TRUST PSHS ULT S&P 500 ETF	$2,541,000	+3.5%	21,292	-3.3%	0.85%	+6.4%
VOT	Sell	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$2,506,000	+2.6%	10,601	-5.9%	0.84%	+5.4%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,354,000	+3.3%	6,642	-5.2%	0.79%	+6.1%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$2,116,000	+1.8%	51,236	-2.9%	0.71%	+4.6%
SPYV	Sell	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$2,109,000	-8.2%	53,345	-7.4%	0.70%	-5.8%
SPAB	Buy	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$2,033,000	+1.3%	67,757	+0.4%	0.68%	+4.1%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf	$1,929,000	-5.3%	65,721	-3.7%	0.64%	-2.9%
SPTI	Sell	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf	$1,873,000	-3.5%	57,853	-3.6%	0.63%	-0.8%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,794,000	+3.2%	4,172	-0.2%	0.60%	+6.0%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$1,695,000	-0.3%	38,577	-2.9%	0.57%	+2.4%
PFIG	Sell	INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETFfndmntl ig crp etf	$1,622,000	-10.0%	60,180	-10.3%	0.54%	-7.5%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$1,587,000	-2.2%	33,607	-1.5%	0.53%	+0.4%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$1,504,000	-1.1%	24,055	-1.4%	0.50%	+1.6%
VEA	Buy	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$1,206,000	+12.0%	23,411	+11.4%	0.40%	+15.1%
RFDI	Sell	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$1,198,000	+2.6%	16,929	-0.5%	0.40%	+5.3%
IJH	Sell	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$1,057,000	-0.9%	3,933	-0.3%	0.35%	+1.7%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$998,000	-5.8%	13,201	-4.5%	0.33%	-3.5%
USRT	Sell	ISHARES TRUST CRE U S REIT ETFcre u s reit etf	$954,000	+2.5%	16,358	-2.3%	0.32%	+5.3%
VT	Sell	VANGUARD TT WRLD ST ETFtt wrld st etf	$956,000	-1.3%	9,226	-3.9%	0.32%	+1.3%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$927,000	+24.8%	3,232	+15.1%	0.31%	+28.1%
AAPL	Buy	APPLE INC COM	$898,000	+8.8%	6,556	+0.1%	0.30%	+11.9%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$832,000	+1.0%	7,214	-0.1%	0.28%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL B	$814,000	+4.5%	2,929	+7.4%	0.27%	+7.5%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$735,000	+14.8%	5,345	+16.0%	0.24%	+17.8%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$518,000	+12.1%	9,545	+8.2%	0.17%	+15.3%
MUB	Buy	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$458,000	+8.0%	3,911	+7.5%	0.15%	+10.9%
GLDM	Sell	WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$459,000	-8.6%	26,042	-5.1%	0.15%	-6.1%
TIPX	Sell	SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf	$441,000	-24.4%	20,871	-24.1%	0.15%	-22.6%
BNDX	Sell	VANGUARD INTL BD IDX ETFintl bd idx etf	$410,000	-7.7%	7,179	-8.2%	0.14%	-4.9%
GOVT	Buy	ISHARES TRUST US TREAS BD ETFus treas bd etf	$397,000	+1.3%	14,934	+0.2%	0.13%	+4.7%
MSFT	Buy	MICROSOFT CORP COM	$391,000	+10.1%	1,444	+0.1%	0.13%	+13.9%
WIP	Buy	SPDR SERIES TRUST FTSE INT GVT ETFftse int gvt etf	$390,000	-0.8%	6,908	+0.1%	0.13%	+1.6%
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$383,000	–	10,529	+100.0%	0.13%	–
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$359,000	-8.4%	4,365	-8.4%	0.12%	-5.5%
AMZN		AMAZON COM INC COM	$358,000	+6.9%	104	0.0%	0.12%	+10.1%
ACWI	Sell	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$354,000	-7.1%	3,497	-9.4%	0.12%	-4.8%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$351,000	-12.7%	8,749	-10.3%	0.12%	-10.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$351,000	+4.8%	3,444	-0.1%	0.12%	+7.3%
REM		ISHARES TRUST MORTGE REL ETFmortge rel etf	$346,000	+3.6%	9,320	0.0%	0.12%	+6.4%
TSLA		TESLA INC COM	$347,000	+10.2%	510	0.0%	0.12%	+13.7%
YYY		AMPLIFY ETF TR HIGH INCOME ETF	$342,000	+2.4%	19,413	0.0%	0.11%	+4.6%
KBWD		INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf	$340,000	+1.2%	16,497	0.0%	0.11%	+4.6%
IDV		ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$335,000	-3.5%	10,349	0.0%	0.11%	-0.9%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$301,000	+1.3%	4,022	+1.6%	0.10%	+4.1%
DFUS	New	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$301,000	–	6,391	+100.0%	0.10%	–
DIS		WALT DISNEY COMPANY (THE) COM	$288,000	-3.0%	1,636	0.0%	0.10%	-1.0%
	New	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$245,000	–	208	+100.0%	0.08%	–
JNJ		JOHNSON & JOHNSON COM	$227,000	-2.6%	1,379	0.0%	0.08%	0.0%
AMAT		APPLIED MATERIALS INC COM	$229,000	+15.1%	1,609	0.0%	0.08%	+16.9%
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$227,000	+15.8%	1,008	+12.4%	0.08%	+18.8%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$225,000	+2.7%	1,672	-0.2%	0.08%	+5.6%
ITOT	Buy	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$219,000	+4.3%	2,214	+0.2%	0.07%	+7.4%
IEMG	Buy	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$216,000	+3.8%	3,218	+0.7%	0.07%	+5.9%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$209,000	-1.9%	488	-5.1%	0.07%	+1.4%
VMBS	Sell	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$210,000	-8.7%	3,939	-8.2%	0.07%	-6.7%
AFIN		AMERICAN FINANCE TRUST INC COM USD0.01	$206,000	-9.6%	24,311	0.0%	0.07%	-6.8%
IYR		ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$191,000	+4.4%	1,877	0.0%	0.06%	+8.5%
TLT		ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$193,000	+5.5%	1,335	0.0%	0.06%	+8.5%
BLV	Sell	VANGUARD LONG TERM BOND ETFlong term bond etf	$191,000	-3.0%	1,852	-7.6%	0.06%	0.0%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term etf	$190,000	-6.9%	2,112	-7.9%	0.06%	-4.5%
ADP		AUTOMATIC DATA PROCESSING INC COM	$185,000	+2.2%	930	0.0%	0.06%	+5.1%
FSK	New	FS KKR CAPITAL CORP COM	$157,000	–	7,294	+100.0%	0.05%	–
ESGV	Buy	VANGUARD ESG US STK ETFesg us stk etf	$154,000	+4.8%	1,921	+0.3%	0.05%	+6.2%
XLI		SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$138,000	-1.4%	1,345	0.0%	0.05%	0.0%
TT		TRANE TECHNOLOGIES PLC COM	$129,000	+0.8%	698	0.0%	0.04%	+2.4%
CVX	New	CHEVRON CORPORATION COM	$130,000	–	1,241	+100.0%	0.04%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$125,000	–	1,674	+100.0%	0.04%	–
SHYG	Sell	ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$127,000	-12.4%	2,767	-12.7%	0.04%	-10.6%
VOO		VANGUARD S&P 500 ETF SHS	$114,000	+2.7%	290	0.0%	0.04%	+5.6%
BSX		BOSTON SCIENTIFIC CORP COM	$115,000	+0.9%	2,681	0.0%	0.04%	+2.7%
TEL		TE CONNECTIVITY LTD COM	$115,000	+0.9%	850	0.0%	0.04%	+2.7%
IEF		ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$111,000	+0.9%	962	0.0%	0.04%	+2.8%
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$109,000	+10.1%	735	0.0%	0.04%	+12.5%
ESML	Buy	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci usa sml cap	$107,000	+2.9%	2,655	+0.2%	0.04%	+5.9%
BA	Sell	BOEING CO COM	$107,000	-4.5%	445	-9.2%	0.04%	0.0%
	New	GENERAL ELECTRIC CO NOTEnote	$108,000	–	100	+100.0%	0.04%	–
VTC		VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$104,000	+2.0%	1,134	0.0%	0.04%	+6.1%
V		VISA INC COM CL A	$105,000	+2.9%	451	0.0%	0.04%	+6.1%
DFAS	New	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$104,000	–	1,776	+100.0%	0.04%	–
SPLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf	$106,000	-7.0%	1,748	-6.0%	0.04%	-5.4%
TFX		TELEFLEX INC COM	$102,000	0.0%	254	0.0%	0.03%	+3.0%
NOC		NORTHROP GRUMMAN CORP COM	$99,000	-2.0%	273	0.0%	0.03%	0.0%
ALB		ALBEMARLE CORP COM	$94,000	+4.4%	560	0.0%	0.03%	+6.9%
LMT	New	LOCKHEED MARTIN CORP COM	$91,000	–	241	+100.0%	0.03%	–
RF		REGIONS FINANCIAL CORP COM	$89,000	-10.1%	4,396	0.0%	0.03%	-6.2%
TXT		TEXTRON INC COM	$87,000	+2.4%	1,262	0.0%	0.03%	+3.6%
ARKK		ARK ETF TR INNOVATION ETFinnovation etf	$84,000	+23.5%	642	0.0%	0.03%	+27.3%
SRC		SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$84,000	+5.0%	1,760	0.0%	0.03%	+7.7%
CFG		CITIZENS FINL GROUP INC COM	$81,000	-6.9%	1,768	0.0%	0.03%	-3.6%
AEE		AMEREN CORP COM	$82,000	-4.7%	1,030	0.0%	0.03%	-3.6%
FB		FACEBOOK INC COM CL A	$82,000	+12.3%	237	0.0%	0.03%	+12.5%
SDY		SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$77,000	-2.5%	630	0.0%	0.03%	0.0%
WDIV		SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$74,000	-1.3%	1,080	0.0%	0.02%	+4.2%
DIA		SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$76,000	0.0%	221	0.0%	0.02%	0.0%
CZA		INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap etf	$72,000	0.0%	800	0.0%	0.02%	+4.3%
DWM	Buy	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf	$70,000	0.0%	1,283	+1.3%	0.02%	0.0%
MCD	Buy	MCDONALD'S CORPORATION COM	$68,000	+3.0%	293	+3.9%	0.02%	+9.5%
ARKG		ARK ETF TR GENOMIC REV ETFgenomic rev etf	$66,000	+20.0%	718	0.0%	0.02%	+22.2%
SLV		ISHARES SILVER TRUST ISHARES ETFishares etf	$67,000	-5.6%	2,772	0.0%	0.02%	-4.3%
IWF		ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$66,000	+8.2%	241	0.0%	0.02%	+10.0%
ISRG		INTUITIVE SURGICAL INC COM	$62,000	+10.7%	67	0.0%	0.02%	+16.7%
TGT	Buy	TARGET CORP COM	$63,000	+23.5%	261	+6.1%	0.02%	+23.5%
DVY		ISHARES TRUST SELECT DIVID ETFselect divid etf	$63,000	-3.1%	540	0.0%	0.02%	0.0%
HD	New	HOME DEPOT INC COM	$64,000	–	199	+100.0%	0.02%	–
NEE		NEXTERA ENERGY INC COM	$59,000	0.0%	800	0.0%	0.02%	+5.3%
VGIT	Sell	VANGUARD INTER TERM TREAS ETFinter term treas etf	$60,000	0.0%	884	-0.3%	0.02%	0.0%
LNC		LINCOLN NATIONAL CORP COM	$61,000	-7.6%	975	0.0%	0.02%	-4.8%
STIP		ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$59,000	0.0%	554	0.0%	0.02%	+5.3%
SLYG		SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf	$57,000	+5.6%	640	0.0%	0.02%	+5.6%
XOM	Buy	EXXON MOBIL CORPORATION COM	$53,000	+20.5%	845	+16.1%	0.02%	+28.6%
SH	Sell	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$55,000	-48.6%	3,574	-46.3%	0.02%	-48.6%
VCIT		VANGUARD INT-TERM CORP ETFint-term corp etf	$53,000	0.0%	561	0.0%	0.02%	+5.9%
NVDA		NVIDIA CORP COM	$53,000	+39.5%	66	0.0%	0.02%	+50.0%
GOOG		ALPHABET INC COM CL C	$55,000	+7.8%	22	0.0%	0.02%	+5.9%
VEU	Buy	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$54,000	+1.9%	854	+0.1%	0.02%	+5.9%
JNPR		JUNIPER NETWORKS COM	$49,000	+2.1%	1,782	0.0%	0.02%	0.0%
PG	Buy	PROCTER & GAMBLE CO COM	$49,000	0.0%	360	+0.3%	0.02%	0.0%
INTC		INTEL CORP COM	$44,000	+2.3%	776	0.0%	0.02%	+7.1%
VGLT		VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf	$46,000	+4.5%	521	0.0%	0.02%	+7.1%
WPM		WHEATON PRECIOUS METALS CORP COM	$44,000	-2.2%	1,000	0.0%	0.02%	0.0%
ES	Buy	EVERSOURCE ENERGY COM	$45,000	0.0%	565	+5.0%	0.02%	0.0%
JPM		JP MORGAN CHASE & CO COM	$45,000	0.0%	286	0.0%	0.02%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS COM	$41,000	+2.5%	740	+8.3%	0.01%	+7.7%
TTD	Buy	THE TRADE DESK INC COM CL A	$40,000	+166.7%	514	+1613.3%	0.01%	+160.0%
IWM		ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$38,000	+2.7%	167	0.0%	0.01%	+8.3%
BR		BROADRIDGE FIN SOLUTIONS INC COM	$39,000	0.0%	240	0.0%	0.01%	0.0%
IGOV		ISHARES TRUST INTL TREA BD ETFintl trea bd etf	$40,000	-2.4%	765	0.0%	0.01%	0.0%
MDT		MEDTRONIC PLC COM	$40,000	-2.4%	324	0.0%	0.01%	0.0%
T	Buy	AT&T INC COM	$37,000	+5.7%	1,270	+18.4%	0.01%	+9.1%
VTI		VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$35,000	+2.9%	157	0.0%	0.01%	+9.1%
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$37,000	–	30	+100.0%	0.01%	–
NFLX		NETFLIX INC COM	$37,000	+5.7%	70	0.0%	0.01%	+9.1%
DE		DEERE & CO COM	$34,000	-8.1%	96	0.0%	0.01%	-8.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$34,000	+47.8%	225	+48.0%	0.01%	+57.1%
NEM	New	NEWMONT CORPORATION COM	$32,000	–	500	+100.0%	0.01%	–
NFJ		VIRTUS ALLIANZGI DIV INT & PRM COM	$31,000	+6.9%	2,025	0.0%	0.01%	+11.1%
IVE		ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$30,000	0.0%	202	0.0%	0.01%	0.0%
KO	Buy	COCA-COLA CO COM	$31,000	+14.8%	581	+18.3%	0.01%	+11.1%
EVT		EATON VANCE TAX-ADVANTAGED DIV COM	$30,000	0.0%	1,080	0.0%	0.01%	0.0%
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$31,000	+6.9%	245	0.0%	0.01%	+11.1%
IR		INGERSOLL RAND INC COM	$30,000	0.0%	615	0.0%	0.01%	0.0%
		GENERAL ELECTRIC CO NOTEnote	$30,000	0.0%	27	0.0%	0.01%	0.0%
WMT	Buy	WALMART INC COM	$28,000	+100.0%	200	+100.0%	0.01%	+80.0%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$26,000	+18.2%	177	+17.2%	0.01%	+28.6%
AMGN		AMGEN INC COM	$28,000	-3.4%	113	0.0%	0.01%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$26,000	0.0%	52	0.0%	0.01%	+12.5%
SA		SEABRIDGE GOLD INC COM	$26,000	-3.7%	1,500	0.0%	0.01%	0.0%
GLD		SPDR GOLD TRUST GOLD SHS ETF	$28,000	-3.4%	167	0.0%	0.01%	0.0%
		NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/Wtransportation system rev m/w	$24,000	0.0%	25	0.0%	0.01%	0.0%
SYF		SYNCHRONY FINANCIAL COM	$24,000	+4.3%	500	0.0%	0.01%	+14.3%
MMM		3M COMPANY COM	$23,000	-4.2%	116	0.0%	0.01%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$23,000	-42.5%	57	-41.2%	0.01%	-38.5%
WEN		WENDYS COMPANY (THE) COM	$23,000	0.0%	1,000	0.0%	0.01%	+14.3%
IAGG		ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf	$23,000	0.0%	418	0.0%	0.01%	+14.3%
DAL		DELTA AIR LINES INC COM	$22,000	0.0%	500	0.0%	0.01%	0.0%
PEP	New	PEPSICO INC COM	$21,000	–	145	+100.0%	0.01%	–
ORCL		ORACLE CORP COM	$22,000	0.0%	281	0.0%	0.01%	0.0%
	New	MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$22,000	–	20	+100.0%	0.01%	–
COST		COSTCO WHOLESALE CORP COM	$20,000	+5.3%	50	0.0%	0.01%	+16.7%
IDXX		IDEXX LABORATORIES INC COM	$18,000	+20.0%	28	0.0%	0.01%	+20.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$18,000	+12.5%	1,289	+24.2%	0.01%	+20.0%
NKE		NIKE INC COM CL B	$18,000	+12.5%	118	0.0%	0.01%	+20.0%
OKE	Buy	ONEOK INC COM	$17,000	+54.5%	298	+49.0%	0.01%	+50.0%
WRB		BERKLEY (WR) CORP COM	$17,000	-5.6%	225	0.0%	0.01%	0.0%
LOW	New	LOWE'S COMPANIES INC COM	$19,000	–	100	+100.0%	0.01%	–
GE		GENERAL ELECTRIC CO COM	$17,000	0.0%	1,287	0.0%	0.01%	0.0%
UPS		UNITED PARCEL SERVICE INC COM CL B	$18,000	0.0%	85	0.0%	0.01%	0.0%
TFC	New	TRUIST FINANCIAL CORPORATION COM	$17,000	–	307	+100.0%	0.01%	–
		TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REVref and impt bds rev	$17,000	0.0%	15	0.0%	0.01%	0.0%
ABBV		ABBVIE INC COM	$17,000	0.0%	150	0.0%	0.01%	0.0%
ABT		ABBOTT LABORATORIES COM	$17,000	0.0%	143	0.0%	0.01%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$19,000	0.0%	800	0.0%	0.01%	0.0%
ARKW		ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$18,000	+12.5%	118	0.0%	0.01%	+20.0%
LUV	New	SOUTHWEST AIRLINES CO COM	$19,000	–	351	+100.0%	0.01%	–
DOCU		DOCUSIGN INC COM	$17,000	+41.7%	60	0.0%	0.01%	+50.0%
WFC		WELLS FARGO & COMPANY COM	$15,000	-6.2%	340	0.0%	0.01%	0.0%
GLTR		ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket etf	$14,000	-6.7%	146	0.0%	0.01%	0.0%
SHV		ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$14,000	0.0%	127	0.0%	0.01%	0.0%
BNDW		VANGUARD TOTAL WLD BD ETFtotal wld bd etf	$14,000	0.0%	171	0.0%	0.01%	0.0%
IVW		ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$15,000	+7.1%	208	0.0%	0.01%	0.0%
		NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$14,000	0.0%	15	0.0%	0.01%	0.0%
	New	FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl	$16,000	–	15	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COM	$15,000	–	147	+100.0%	0.01%	–
	New	LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl	$16,000	–	15	+100.0%	0.01%	–
BIF		BOULDER GROWTH & INCOME FUND COM	$14,000	+7.7%	1,000	0.0%	0.01%	+25.0%
RMD		RESMED INC COM	$14,000	+27.3%	55	0.0%	0.01%	+25.0%
CDK		CDK GLOBAL INC COM	$16,000	-5.9%	320	0.0%	0.01%	-16.7%
ADBE		ADOBE INC COM	$15,000	+15.4%	26	0.0%	0.01%	+25.0%
ARKF		ARK ETF TR FINTECH INNOVA ETFfintech innova etf	$14,000	+16.7%	251	0.0%	0.01%	+25.0%
FNV		FRANCO NEVADA CORP COM	$11,000	0.0%	75	0.0%	0.00%	0.0%
ARKQ		ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$13,000	+18.2%	147	0.0%	0.00%	0.0%
ADC		AGREE REALTY CORP COM USD0.0001	$11,000	+10.0%	152	0.0%	0.00%	+33.3%
AFG		AMERICAN FINANCIAL GROUP INC COM	$12,000	0.0%	93	0.0%	0.00%	0.0%
	New	ANDERSON IND REDEV DIST TAX IN REF BDSref bds	$11,000	–	10	+100.0%	0.00%	–
FUN		CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part)	$13,000	-7.1%	290	0.0%	0.00%	-20.0%
CLX		CLOROX CO COM	$11,000	0.0%	60	0.0%	0.00%	0.0%
CL		COLGATE-PALMOLIVE CO COM	$11,000	0.0%	131	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COM	$11,000	+22.2%	102	0.0%	0.00%	+33.3%
FDS		FACTSET RESEARCH SYSTEMS COM	$11,000	0.0%	33	0.0%	0.00%	0.0%
	New	FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds	$12,000	–	10	+100.0%	0.00%	–
GIS	New	GENERAL MILLS INC COM	$13,000	–	209	+100.0%	0.00%	–
	New	HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl	$11,000	–	10	+100.0%	0.00%	–
IEX		IDEX CORP COM	$11,000	0.0%	49	0.0%	0.00%	0.0%
PEY		INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf	$13,000	0.0%	630	0.0%	0.00%	0.0%
HYG		ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$11,000	0.0%	130	0.0%	0.00%	0.0%
KMB	Buy	KIMBERLY CLARK CORP COM	$12,000	+33.3%	87	+35.9%	0.00%	+33.3%
LSI		LIFE STORAGE INC COM USD0.01	$11,000	+10.0%	102	0.0%	0.00%	+33.3%
	New	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$13,000	–	10	+100.0%	0.00%	–
		LOUISIANA PUB FACS AUTH REV REF BDS REVref bds rev	$12,000	0.0%	10	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COMPANIES INC COM	$11,000	0.0%	80	0.0%	0.00%	0.0%
MTD		METTLER-TOLEDO INTL INC COM	$12,000	+9.1%	9	0.0%	0.00%	0.0%
	New	NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl	$12,000	–	10	+100.0%	0.00%	–
		NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$13,000	0.0%	15	0.0%	0.00%	0.0%
	New	NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds	$12,000	–	10	+100.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$11,000	0.0%	20	0.0%	0.00%	0.0%
	New	OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl	$11,000	–	10	+100.0%	0.00%	–
	New	OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev	$11,000	–	10	+100.0%	0.00%	–
	New	PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds	$11,000	–	10	+100.0%	0.00%	–
TROW		PRICE T ROWE GROUPS COM	$13,000	0.0%	68	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COM	$12,000	0.0%	89	0.0%	0.00%	0.0%
XBI		SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$12,000	0.0%	92	0.0%	0.00%	0.0%
	New	ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl	$12,000	–	10	+100.0%	0.00%	–
SAND		SANDSTORM GOLD LIMITED COM	$11,000	0.0%	1,400	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA COM	$13,000	+30.0%	98	+30.7%	0.00%	+33.3%
	New	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl	$11,000	–	10	+100.0%	0.00%	–
VYM		VANGUARD HIGH DIV YLD ETFhigh div yld etf	$13,000	0.0%	125	0.0%	0.00%	0.0%
VGT		VANGUARD INF TECH ETFinf tech etf	$11,000	+10.0%	28	0.0%	0.00%	+33.3%
WAT	New	WATERS CORP COM	$13,000	–	38	+100.0%	0.00%	–
ZTS		ZOETIS INC COM CL A	$13,000	+8.3%	70	0.0%	0.00%	0.0%
CHKP		CHECK POINT SFTWRE COM	$12,000	0.0%	100	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICAL COM	$8,000	-11.1%	40	0.0%	0.00%	0.0%
XYL	New	XYLEM INC COM	$9,000	–	76	+100.0%	0.00%	–
AMT		AMERICAN TOWER CORP COM USD0.01	$10,000	+11.1%	38	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WORKS INC COM	$10,000	0.0%	44	0.0%	0.00%	0.0%
MKC		MCCORMICK & COMPANY INC COM	$9,000	0.0%	102	0.0%	0.00%	0.0%
	New	TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl	$8,000	–	8	+100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORPORATION COM	$9,000	0.0%	76	0.0%	0.00%	0.0%
BLOK	Buy	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$8,000	+14.3%	161	+15.0%	0.00%	+50.0%
GSK		GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$8,000	0.0%	205	0.0%	0.00%	0.0%
FAST	New	FASTENAL COM	$10,000	–	189	+100.0%	0.00%	–
HES		HESS CORPORATION COM	$10,000	+11.1%	113	0.0%	0.00%	0.0%
VO		VANGUARD MID CAP ETFmid cap etf	$9,000	0.0%	38	0.0%	0.00%	0.0%
	New	LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds	$9,000	–	10	+100.0%	0.00%	–
IJT		ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$8,000	0.0%	60	0.0%	0.00%	0.0%
ESGE		ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf	$8,000	0.0%	180	0.0%	0.00%	0.0%
ECL		ECOLAB INC COM	$9,000	-10.0%	42	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC COM	$9,000	-10.0%	126	0.0%	0.00%	0.0%
HSY	New	HERSHEY COMPANY COM	$8,000	–	43	+100.0%	0.00%	–
SPHB	Sell	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf	$9,000	-52.6%	122	-53.4%	0.00%	-50.0%
CMI		CUMMINS INC COM	$10,000	-9.1%	40	0.0%	0.00%	-25.0%
GILD		GILEAD SCIENCES INC COM	$8,000	+14.3%	110	0.0%	0.00%	+50.0%
COG		CABOT OIL & GAS CORP COM	$9,000	0.0%	510	0.0%	0.00%	0.0%
TXN	New	TEXAS INSTRUMENTS INC COM	$10,000	–	50	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP COM	$8,000	–	102	+100.0%	0.00%	–
F		FORD MOTOR CO COM	$8,000	+33.3%	514	0.0%	0.00%	+50.0%
LHX		L3 HARRIS TECHNOLOGIES INC COM	$10,000	0.0%	46	0.0%	0.00%	0.0%
COO		COOPER COS INC COM	$10,000	0.0%	26	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM	$9,000	+28.6%	100	0.0%	0.00%	+50.0%
XLV		SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$9,000	0.0%	73	0.0%	0.00%	0.0%
DGP		DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL	$9,000	-10.0%	250	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COM	$10,000	0.0%	66	0.0%	0.00%	0.0%
RTX		RAYTHEON TECH CORP COM	$9,000	0.0%	107	0.0%	0.00%	0.0%
CSX	Buy	CSX CORP COM	$10,000	-9.1%	327	+200.0%	0.00%	-25.0%
ALLE		ALLEGION PLC COM	$9,000	0.0%	67	0.0%	0.00%	0.0%
CME		CME GROUP INC COM	$9,000	0.0%	42	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC COM	$8,000	-11.1%	93	0.0%	0.00%	0.0%
	New	SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl	$10,000	–	25	+100.0%	0.00%	–
AEP	Buy	AMERICAN ELECTRIC POWER CO INC COM	$9,000	+50.0%	112	+49.3%	0.00%	+50.0%
K		KELLOGG COMPANY COM	$8,000	-11.1%	131	0.0%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP COM	$10,000	+11.1%	176	+27.5%	0.00%	0.0%
MRNA		MODERNA INC COM	$5,000	+66.7%	22	0.0%	0.00%	+100.0%
VDC		VANGUARD CONSUM STP ETFconsum stp etf	$7,000	0.0%	40	0.0%	0.00%	0.0%
MDLZ		MONDELEZ INTL INC COM CL A	$6,000	0.0%	92	0.0%	0.00%	0.0%
PRU	New	PRUDENTIAL FINANCIAL INC COM	$7,000	–	71	+100.0%	0.00%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$6,000	–	102	+100.0%	0.00%	–
PIM		PUTNAM MASTER INT SH BEN INTsh ben int	$5,000	0.0%	1,101	0.0%	0.00%	0.0%
MCO		MOODYS CORP COM	$5,000	+25.0%	13	0.0%	0.00%	+100.0%
BMY		BRISTOL-MYERS SQUIBB CO COM	$5,000	0.0%	80	0.0%	0.00%	0.0%
O		REALTY INCOME CORP COM USD1	$5,000	0.0%	75	0.0%	0.00%	0.0%
CHRW		CH ROBINSON WORLDWIDE INC COM	$6,000	0.0%	64	0.0%	0.00%	0.0%
KEY	New	KEYCORP COM	$5,000	–	245	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO COM	$5,000	–	89	+100.0%	0.00%	–
IYT		ISHARES TRUST U.S.TRANSPORTATION ETFu.s.transportation etf	$5,000	-16.7%	20	0.0%	0.00%	0.0%
RIOT		RIOT BLOCKCHAIN INC COM	$7,000	+16.7%	194	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC COM	$6,000	0.0%	22	0.0%	0.00%	0.0%
MBB		ISHARES TRUST MBS ETFmbs etf	$6,000	0.0%	59	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COM	$6,000	-14.3%	137	0.0%	0.00%	0.0%
FLOT		ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$5,000	0.0%	90	0.0%	0.00%	0.0%
LYB	New	LYONDELLBASELL INDUSTRIES N V COM	$5,000	–	51	+100.0%	0.00%	–
MTB		M & T BANK CORP COM	$7,000	-12.5%	47	0.0%	0.00%	-33.3%
CB	New	CHUBB LIMITED COM	$6,000	–	38	+100.0%	0.00%	–
EMR	New	EMERSON ELECTRIC CO COM	$7,000	–	75	+100.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO COM	$6,000	0.0%	31	0.0%	0.00%	0.0%
CNP	New	CENTERPOINT ENERGY INC COM	$5,000	–	191	+100.0%	0.00%	–
CERN		CERNER CORP COM	$7,000	0.0%	90	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS INC COM	$5,000	0.0%	100	0.0%	0.00%	0.0%
STX	New	SEAGATE TECHONOLOGY HLDG COM	$5,000	–	54	+100.0%	0.00%	–
COIN		COINBASE GLOBAL INC COM CL A	$5,000	-16.7%	20	0.0%	0.00%	0.0%
JNK		SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$6,000	0.0%	57	0.0%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMUNICATIONS COM	$5,000	0.0%	100	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC COM	$7,000	+16.7%	77	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$6,000	-14.3%	102	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COM	$7,000	0.0%	93	0.0%	0.00%	0.0%
XLY		SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$6,000	0.0%	34	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC COM	$7,000	+16.7%	47	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATION INTL CORP COM	$7,000	0.0%	84	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$5,000	0.0%	24	0.0%	0.00%	0.0%
XLB		SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$7,000	0.0%	81	0.0%	0.00%	0.0%
EFA		ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$5,000	0.0%	60	0.0%	0.00%	0.0%
IBB		ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$5,000	+25.0%	30	0.0%	0.00%	+100.0%
KRMA		GLOBAL X FDS CONSCIOUS COS ETFconscious cos etf	$6,000	+20.0%	180	0.0%	0.00%	0.0%
MA		MASTERCARD INCORPORATED COM CL A	$5,000	0.0%	13	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC COM CL A	$7,000	0.0%	3	0.0%	0.00%	0.0%
GNL		GLOBAL NET LEASE INC COM USD0.01	$6,000	0.0%	323	0.0%	0.00%	0.0%
PPL	New	PPL CORP COM	$7,000	–	237	+100.0%	0.00%	–
PYPL		PAYPAL HOLDINGS INC COM	$6,000	+20.0%	19	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN ROYALTY TRUST COM	$6,000	+50.0%	1,005	0.0%	0.00%	+100.0%
VV		VANGUARD LARGE CAP ETFlarge cap etf	$6,000	0.0%	30	0.0%	0.00%	0.0%
EWT		ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$7,000	+16.7%	102	0.0%	0.00%	0.0%
EWH	Buy	ISHARES INC MSCI HONG KG ETFmsci hong kg etf	$5,000	0.0%	184	+1.1%	0.00%	0.0%
AIRC		APARTMENT INCOME REIT CORP COM USD0.01	$6,000	0.0%	125	0.0%	0.00%	0.0%
BLK		BLACKROCK INC COM	$7,000	0.0%	8	0.0%	0.00%	0.0%
PFG	New	PRINCIPAL FINANCIAL GROUP COM	$6,000	–	92	+100.0%	0.00%	–
MU		MICRON TECHNOLOGY INC COM	$5,000	0.0%	61	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD COM	$3,000	+50.0%	23	0.0%	0.00%	0.0%
EWA	Buy	ISHARES INC MSCI AUST ETFmsci aust etf	$3,000	0.0%	102	+1.0%	0.00%	0.0%
IAU	New	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$4,000	–	104	+100.0%	0.00%	–
IRM		IRON MOUNTAIN INC COM USD0.01	$4,000	0.0%	89	0.0%	0.00%	0.0%
LUMN	New	LUMEN TECHNOLOGIES INC COM	$4,000	–	290	+100.0%	0.00%	–
MTCH		MATCH GROUP INC COM	$3,000	+50.0%	17	0.0%	0.00%	0.0%
INTU		INTUIT INC COM	$2,000	0.0%	5	0.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC COM	$4,000	–	115	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM	$4,000	+33.3%	16	0.0%	0.00%	0.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES INC COM	$3,000	-62.5%	22	-63.3%	0.00%	-66.7%
STIM		NEURONETICS INC COM	$3,000	0.0%	213	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC COM	$2,000	0.0%	5	0.0%	0.00%	0.0%
HP	New	HELMERICH & PAYNE INC COM	$3,000	–	100	+100.0%	0.00%	–
NG		NOVAGOLD RESOURCES INC COM	$4,000	-20.0%	500	0.0%	0.00%	-50.0%
NVS		NOVARTIS AG ADR SPONSOREDadr sponsored	$4,000	0.0%	42	0.0%	0.00%	0.0%
OGE	New	OGE ENERGY CORP COM	$3,000	–	84	+100.0%	0.00%	–
OGS	New	ONE GAS INC COM	$4,000	–	50	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA COM	$3,000	–	21	+100.0%	0.00%	–
PFE	Buy	PFIZER INC COM	$3,000	+200.0%	89	+345.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC COM	$4,000	–	41	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAPITAL CORP COM	$3,000	–	34	+100.0%	0.00%	–
PINS		PINTEREST INC COM CL A	$3,000	+50.0%	34	0.0%	0.00%	0.0%
	New	POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl	$3,000	–	3	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO COM	$4,000	–	28	+100.0%	0.00%	–
GM		GENERAL MOTORS CO COM	$2,000	0.0%	36	0.0%	0.00%	0.0%
TBF		PROSHARES TRUST SHRT 20 YR TRE ETFshrt 20 yr tre etf	$3,000	0.0%	149	0.0%	0.00%	0.0%
QCOM	New	QUALCOMM INC COM	$4,000	–	29	+100.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC COM	$2,000	0.0%	7	0.0%	0.00%	0.0%
FE	New	FIRSTENERGY CORP COM	$4,000	–	96	+100.0%	0.00%	–
RIO		RIO TINTO ADR SPONSOREDadr sponsored	$3,000	-25.0%	40	0.0%	0.00%	0.0%
LMBS		FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$3,000	0.0%	64	0.0%	0.00%	0.0%
FDN		FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$3,000	0.0%	13	0.0%	0.00%	0.0%
HYMB		SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly etf	$3,000	0.0%	56	0.0%	0.00%	0.0%
EXC	New	EXELON CORP COM	$3,000	–	63	+100.0%	0.00%	–
EQIX		EQUINIX INC COM	$2,000	+100.0%	2	0.0%	0.00%	–
ETR	Buy	ENTERGY CORP COM	$4,000	–	39	+875.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL COM	$3,000	–	52	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC COM	$4,000	–	52	+100.0%	0.00%	–
BIL		SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$2,000	0.0%	18	0.0%	0.00%	0.0%
DHR		DANAHER CORP COM	$3,000	0.0%	10	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUST COM	$4,000	0.0%	100	0.0%	0.00%	0.0%
CRM	New	SALESFORCE.COM INC COM	$3,000	–	12	+100.0%	0.00%	–
SLB		SCHLUMBERGER LIMITED COM	$3,000	0.0%	100	0.0%	0.00%	0.0%
DTE	New	DTE ENERGY CO COM	$3,000	–	23	+100.0%	0.00%	–
CRON		CRONOS GROUP INC COM	$2,000	0.0%	285	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COMPANY COM CL A	$4,000	-20.0%	20	0.0%	0.00%	-50.0%
XLF		SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$3,000	0.0%	80	0.0%	0.00%	0.0%
SWBI		SMITH AND WESSON BRANDS INC COM	$3,000	+50.0%	100	0.0%	0.00%	0.0%
SJM		SMUCKER (JM) CO COM	$2,000	0.0%	15	0.0%	0.00%	0.0%
	New	SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl	$3,000	–	3	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP COM	$4,000	–	32	+100.0%	0.00%	–
C		CITIGROUP INC COM	$2,000	0.0%	28	0.0%	0.00%	0.0%
CINF	New	CINCINNATI FINANCIAL CORP COM	$3,000	–	29	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP UNITSunits	$3,000	-78.6%	105	-80.8%	0.00%	-80.0%
CGC		CANOPY GROWTH CORPORATION COM	$2,000	0.0%	70	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC COM	$2,000	0.0%	5	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INC COM CL A	$3,000	-25.0%	158	0.0%	0.00%	0.0%
UNP		UNION PACIFIC CORP COM	$2,000	0.0%	10	0.0%	0.00%	0.0%
HYD	New	VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD Mvaneck vectors high yield m	$2,000	–	37	+100.0%	0.00%	–
VIG		VANGUARD DIV APP ETFdiv app etf	$4,000	0.0%	28	0.0%	0.00%	0.0%
VSGX		VANGUARD ESG INTL STK ETFesg intl stk etf	$4,000	0.0%	62	0.0%	0.00%	0.0%
VFMV		VANGUARD US MINIMUM ETFus minimum etf	$2,000	0.0%	25	0.0%	0.00%	0.0%
CF	New	CF INDUSTRIES HOLDINGS INC COM	$4,000	–	71	+100.0%	0.00%	–
BKNG		BOOKING HOLDINGS INC COM	$2,000	0.0%	1	0.0%	0.00%	0.0%
BX		BLACKSTONE GROUP INC COM	$2,000	0.0%	25	0.0%	0.00%	0.0%
BIIB		BIOGEN INC COM	$3,000	0.0%	9	0.0%	0.00%	0.0%
BAC		BANK OF AMERICA CORPORATION COM	$4,000	0.0%	88	0.0%	0.00%	0.0%
BBL		BHP GROUP PLC ADR UNSPONSOREDadr unsponsored	$2,000	-33.3%	40	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COM	$3,000	0.0%	11	0.0%	0.00%	0.0%
VIAC	Buy	VIACOMCBS INC COM CL B	$3,000	+200.0%	66	+247.4%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$3,000	–	52	+100.0%	0.00%	–
WU	New	WESTERN UNION COMPANY (THE) COM	$4,000	–	170	+100.0%	0.00%	–
WRK	New	WESTROCK CO COM	$4,000	–	79	+100.0%	0.00%	–
WDAY		WORKDAY INC COM CL A	$2,000	0.0%	10	0.0%	0.00%	0.0%
XLNX		XILINX INC COM	$2,000	+100.0%	12	0.0%	0.00%	–
YUM		YUM BRANDS INC COM	$2,000	0.0%	20	0.0%	0.00%	0.0%
ETN	New	EATON CORPORATION PLC COM	$4,000	–	26	+100.0%	0.00%	–
SLVP		ISHARES INC MSCI GLB SLV&MTL ETFmsci glb slv&mtl etf	$4,000	0.0%	234	0.0%	0.00%	0.0%
IVZ	New	INVESCO LTD COM	$4,000	–	133	+100.0%	0.00%	–
LIN		LINDE PLC COM	$4,000	0.0%	13	0.0%	0.00%	0.0%
IDOG		ALPS ETF TRUST INTL SEC DV DOG ETFintl sec dv dog etf	$2,000	0.0%	61	0.0%	0.00%	0.0%
GRMN	New	GARMIN LTD COM	$4,000	–	26	+100.0%	0.00%	–
ACES	New	ALPS ETF TRUST CLEAN ENERGY ETFclean energy etf	$4,000	–	51	+100.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units	$4,000	0.0%	250	0.0%	0.00%	0.0%
EMB	Buy	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$2,000	+100.0%	14	+55.6%	0.00%	–
RING		ISHARES INC MSCI GBL GOLD MN ETFmsci gbl gold mn etf	$3,000	-25.0%	113	0.0%	0.00%	0.0%
IWN		ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$3,000	+50.0%	15	0.0%	0.00%	0.0%
JPST		JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$3,000	0.0%	64	0.0%	0.00%	0.0%
EZU		ISHARES INC MSCI EURZONE ETFmsci eurzone etf	$2,000	0.0%	39	0.0%	0.00%	0.0%
LEG	New	LEGGETT & PLATT INC COM	$4,000	–	75	+100.0%	0.00%	–
PEI		PENNSYLVANIA REAL ESTATE INVES SBI USD1sbi usd1	$0	–	30	0.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp morgan mkts etf	$1,000	–	19	+100.0%	0.00%	–
KOPN		KOPIN CORP COM	$1,000	0.0%	100	0.0%	0.00%	–
VTRS		VIATRIS INC COM	$0	–	2	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	6	0.0%	0.00%	–
WAB		WABTEC CORP COM	$0	–	5	0.0%	0.00%	–
MET		METLIFE INC COM	$1,000	0.0%	10	0.0%	0.00%	–
NLOK		NORTONLIFELOCK INC COM	$1,000	0.0%	34	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01	$1,000	0.0%	3	0.0%	0.00%	–
MKTY		MECHANICAL TECHNOLOGY INC COM	$0	–	24	0.0%	0.00%	–
KHC		KRAFT HEINZ CO COM	$1,000	0.0%	30	0.0%	0.00%	–
GL		GLOBE LIFE INC COM	$1,000	0.0%	6	0.0%	0.00%	–
HFRO		HIGHLAND INCOME FUND HIGHLAND INCOME	$1,000	0.0%	76	0.0%	0.00%	–
ESGU		ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$1,000	0.0%	10	0.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC COM	$1,000	0.0%	5	0.0%	0.00%	–
NTDOY		NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored	$1,000	0.0%	10	0.0%	0.00%	–
MRO	New	MARATHON OIL CORPORATION COM	$1,000	–	100	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC COM	$1,000	0.0%	5	0.0%	0.00%	–
		HUMBL INC COM	$0	–	50	0.0%	0.00%	–
DOX		AMDOCS LTD COM	$1,000	0.0%	8	0.0%	0.00%	–
AON		AON PLC (IE) COM CL A	$1,000	0.0%	3	0.0%	0.00%	–
LKNCY		LUCKIN COFFEE INC ADR SPONSOREDadr sponsored	$1,000	–	60	0.0%	0.00%	–
TIP		ISHARES TRUST TIPS BD ETFtips bd etf	$1,000	0.0%	10	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC COM	$1,000	0.0%	13	0.0%	0.00%	–
RNR		RENAISSANCERE HOLDINGS LTD COM	$1,000	0.0%	4	0.0%	0.00%	–
IAG		IAMGOLD CORP COM	$1,000	0.0%	175	0.0%	0.00%	–
KYN		KAYNE ANDERSON ENERGY INFRA FD COM	$1,000	–	60	0.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPORATION COM	$0	–	-100	-100.0%	0.00%	–
L		LOEWS CORP COM	$1,000	0.0%	13	0.0%	0.00%	–
POST	Exit	POST HOLDINGS INC COM	$0	–	-2	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-6	-100.0%	0.00%	–
PLTI	Exit	PLATCOM INC COM	$0	–	-3	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-3	-100.0%	0.00%	–
SCHO		SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf	$1,000	0.0%	20	0.0%	0.00%	–
XLE		SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$1,000	0.0%	25	0.0%	0.00%	–
CMCSA		COMCAST CORP COM CL A	$1,000	0.0%	19	0.0%	0.00%	–
EGIS		2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF2nd vote society defended etf	$1,000	0.0%	20	0.0%	0.00%	–
DXC		DXC TECHNOLOGY COMPANY COM	$0	–	8	0.0%	0.00%	–
CXP		COLUMBIA PROPERTY TRUST INC COM USD0.01	$0	–	25	0.0%	0.00%	–
DLGI		DATALOGIC INTERNATIONAL INC COM	$0	–	700	0.0%	0.00%	–
SJNK		SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf	$1,000	0.0%	45	0.0%	0.00%	–
STT		STATE STREET CORPORATION COM	$1,000	0.0%	10	0.0%	0.00%	–
DFS		DISCOVER FINANCIAL SERVICES COM	$1,000	0.0%	12	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC COM	$0	–	15	0.0%	0.00%	–
TJX	New	TJX COS INC COM	$1,000	–	21	+100.0%	0.00%	–
TMUS		T-MOBILE US INC COM	$1,000	0.0%	4	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$1,000	0.0%	31	0.0%	0.00%	–
SCIE	Exit	SPECTRASCIENCE INC COM	$0	–	-3,000	-100.0%	0.00%	–
TER		TERADYNE INC COM	$1,000	0.0%	5	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC COM CL A	$1,000	0.0%	2	0.0%	0.00%	–
DKAM		DRINKS AMERICAS HLDGS LTD COM	$0	–	1	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION COM	$1,000	–	20	0.0%	0.00%	–
VEGN		ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan clima etf	$1,000	0.0%	22	0.0%	0.00%	–
ECEZ		ECOSCIENCES INC COM	$0	–	20,000	0.0%	0.00%	–
KRE		SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf	$1,000	0.0%	19	0.0%	0.00%	–
ET		ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$0	–	30	0.0%	0.00%	–
TRN		TRINITY INDUSTRIES INC COM	$1,000	0.0%	29	0.0%	0.00%	–
SPMB		SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf	$0	–	9	0.0%	0.00%	–
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$1,000	0.0%	9	0.0%	0.00%	–
CLXT		CALYXT INC COM	$0	–	66	0.0%	0.00%	–
	New	FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut	$0	–	11	+100.0%	0.00%	–
	Exit	FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut	$0	–	-11	-100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COM	$1,000	–	39	+100.0%	0.00%	–
FISV		FISERV INC COM	$1,000	0.0%	5	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COM	$0	–	14	0.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS INC COM	$1,000	0.0%	2	0.0%	0.00%	–
RWBYF		RED WHITE & BLOOM BRANDS INC COM	$0	–	93	0.0%	0.00%	–
VTIP		VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$0	–	5	0.0%	0.00%	–
AVGO		BROADCOM INC COM	$1,000	0.0%	2	0.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,000	–	4	+100.0%	0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION COM	$0	–	-39	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC COM	$0	–	-11	-100.0%	0.00%	–
INCY		INCYTE CORPORATION COM	$1,000	–	6	0.0%	0.00%	–
BIO		BIO RAD LABORATORIES INC COM CL A	$1,000	0.0%	1	0.0%	0.00%	–
		BERGIO INTL INC COM	$0	–	1	0.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$1,000	–	6	+100.0%	0.00%	–
QOIL	Exit	QUEST OIL CORPORATION COM	$0	–	-27,000	-100.0%	0.00%	–
KN		KNOWLES CORP COM	$0	–	20	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COM	$0	–	8	0.0%	0.00%	–
ADM		ARCHER-DANIELS-MIDLAND CO COM	$1,000	0.0%	13	0.0%	0.00%	–
POST	New	POST HOLDINGS INC COM	$0	–	2	+100.0%	0.00%	–
AIV		APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV	$1,000	0.0%	125	0.0%	0.00%	–
ANTM	New	ANTHEM INC COM	$1,000	–	3	+100.0%	0.00%	–
PQEFF		PETROTEQ ENERGY INC COM	$1,000	–	10,000	0.0%	0.00%	–
PTR		PETROCHINA CO ADR SPONSOREDadr sponsored	$0	–	10	0.0%	0.00%	–
ANGL		VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf	$1,000	0.0%	26	0.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-4	-100.0%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC COM	$1,000	0.0%	25	0.0%	0.00%	–
AIG		AMER INTL GRP INC COM	$1,000	0.0%	24	0.0%	0.00%	–
QYLD		GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$0	–	20	0.0%	0.00%	–
VSAT		VIASAT INC COM	$0	–	10	0.0%	0.00%	–
PPL	Exit	PPL CORP COM	$0	–	-100	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC COM	$0	–	-21	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-30	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-32	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES ETFishares etf	$0	–	-208	-100.0%	-0.00%	–
	Exit	SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl	$0	–	-3	-100.0%	-0.00%	–
	Exit	POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl	$0	–	-3	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC COM	$0	–	-50	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-12	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COM	$0	–	-620	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-102	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COMPANY COM	$0	–	-43	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS COM	$0	–	-145	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-50	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC COM	$0	–	-815	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COM	$0	–	-189	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-160	-100.0%	-0.00%	–
ESQ	Exit	ESQUIRE FINANCIAL HOLDINGS INC COM	$0	–	-400	-100.0%	-0.00%	–
	Exit	LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl	$0	–	-25	-100.0%	-0.00%	–
	Exit	TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl	$0	–	-8	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-76	-100.0%	-0.00%	–
	Exit	UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS REVgen rcpts bds rev	$0	–	-10	-100.0%	-0.00%	–
	Exit	ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl	$0	–	-10	-100.0%	-0.00%	–
	Exit	OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl	$0	–	-10	-100.0%	-0.00%	–
	Exit	PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev	$0	–	-10	-100.0%	-0.00%	–
	Exit	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl	$0	–	-10	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-38	-100.0%	-0.00%	–
	Exit	NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl	$0	–	-10	-100.0%	-0.00%	–
	Exit	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$0	–	-10	-100.0%	-0.00%	–
	Exit	HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl	$0	–	-10	-100.0%	-0.00%	–
	Exit	ANDERSON IND REDEV DIST TAX IN REF BDSref bds	$0	–	-10	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-230	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COM	$0	–	-147	-100.0%	-0.01%	–
	Exit	LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl	$0	–	-15	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-200	-100.0%	-0.01%	–
	Exit	FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$0	–	-20	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LP UNITS ETFunits etf	$0	–	-516	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-145	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-351	-100.0%	-0.01%	–
LOW	Exit	LOWE'S COMPANIES INC COM	$0	–	-100	-100.0%	-0.01%	–
	Exit	XEROX CORP NOTE M/W CLBLnote m/w clbl	$0	–	-25	-100.0%	-0.01%	–
	Exit	SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl	$0	–	-25	-100.0%	-0.01%	–
	Exit	TEVA PHARMA FINANCE IV BV NOTE M/W CLBLnote m/w clbl	$0	–	-32	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPORATION COM	$0	–	-500	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$0	–	-30	-100.0%	-0.01%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-685	-100.0%	-0.02%	–
	Exit	WASHINGTON PRIME GROUP LP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default	$0	–	-100	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-199	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-235	-100.0%	-0.03%	–
	Exit	PROSPECT CAPITAL CORPORATION NOTEnote	$0	–	-89	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO NOTEnote	$0	–	-100	-100.0%	-0.03%	–
FSKR	Exit	FS INVESTMENT CORP II COM	$0	–	-8,774	-100.0%	-0.06%	–
	Exit	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$0	–	-208	-100.0%	-0.08%	–
AEL	Exit	AMER EQY INVEST LIFE HOLDING C COM	$0	–	-26,946	-100.0%	-0.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-28

Signatures

The EDGAR filing(s) were signed by:

Matt Lovett — Chief Compliance Office

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	27	Q2 2021	19.7%
ISHARES TRUST IBOXX INV CP ETF	27	Q2 2021	8.4%
VANGUARD TOTAL STK MKT ETF	27	Q2 2021	10.7%
ISHARES TRUST BARCLAYS 7 10 YR ETF	27	Q2 2021	5.4%
VANGUARD MCAP GR IDXVIP ETF	27	Q2 2021	0.9%
EXXON MOBIL CORPORATION COM	27	Q2 2021	0.6%
VANGUARD SM CP VAL ETF	27	Q2 2021	1.3%
AT&T INC COM	27	Q2 2021	0.3%
ISHARES TRUST CORE S&P TTL STK ETF	26	Q2 2021	4.7%
WAL-MART STORES INC	26	Q2 2021	0.3%

View FormulaFolio Investments, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-07-28
13F-HR	2021-05-28
13F-HR	2021-03-02
13F-HR	2020-10-15
13F-HR	2020-08-18
13F-HR	2020-05-14
13F-HR	2020-01-15
13F-HR	2019-10-23
13F-HR	2019-08-12
13F-HR	2019-05-08

View FormulaFolio Investments, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (299430000.0 != 299438000.0)

Export FormulaFolio Investments, LLC's holdings

FormulaFolio Investments, LLC - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings