Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | IWO | 77,090 | $16.51M | 14.9% | $214.22 | $202.96 | +5.5% | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 |
| DES | DES | 525,546 | $15.07M | 13.6% | $28.68 | $27.89 | +2.8% | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 |
| GSLC | GSLC | 188,084 | $12.16M | 11.0% | $64.67 | $62.03 | +4.3% | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 |
| IWF | IWF | 68,587 | $12.07M | 10.9% | $175.92 * | $41.75 | +5.3% | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 |
| HDV | HDV | 115,151 | $11.29M | 10.2% | $98.07 * | $19.08 | +2.8% | ISHARES TR CORE HIGHDIVID ETF | 46429B663 |
| EFAV | EFAV | 84,680 | $6.312M | 5.7% | $74.54 | $74.51 | +0.0% | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 |
| IEMG | IEMG | 77,328 | $4.157M | 3.8% | $53.76 | $51.53 | +4.3% | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 |
| DEM | DEM | 83,236 | $3.81M | 3.4% | $45.77 | $43.45 | +5.3% | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 |
| DVY | DVY | 10,674 | $1.128M | 1.0% | $105.66 | $103.00 | +2.6% | ISHARES TR SELECTDIVID ETF FD | 464287168 |
| IJS | IJS | 5,200 | $836K | 0.8% | $160.80 * | $77.51 | +3.7% | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 |
| AAPL | AAPL | 2,773 | $814K | 0.7% | $293.65 * | $62.02 | +14.2% | APPLE INCCOM | 037833100 |
| — | TRTN | 19,986 | $803K | 0.7% | $40.20 | $40.20 | — | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 |
| AGG | AGG | 6,967 | $783K | 0.7% | $112.37 | $112.69 | -0.3% | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 |
| IEFA | IEFA | 11,969 | $781K | 0.7% | $65.24 | $63.43 | +2.9% | ISHARES TR CORE MSCIEAFE ETF | 46432F842 |
| PPL | PPL | 20,865 | $749K | 0.7% | $35.88 * | $25.91 | +8.0% | PPL CORP COM | 69351T106 |
| ICF | ICF | 6,048 | $708K | 0.6% | $116.99 * | $58.80 | -0.5% | ISHARES TR COHEN &STEERS REIT ETF | 464287564 |
| ABBV | ABBV | 7,908 | $700K | 0.6% | $88.54 * | $64.63 | +6.8% | ABBVIE INC COM | 00287Y109 |
| EPD | EPD | 24,521 | $691K | 0.6% | $28.16 | $28.16 | — | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 |
| CVX | CVX | 5,570 | $671K | 0.6% | $120.51 * | $89.68 | +2.8% | CHEVRON CORP NEW COM | 166764100 |
| IWN | IWN | 5,195 | $668K | 0.6% | $128.58 | $123.65 | +4.0% | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 |
| VZ | VZ | 10,593 | $650K | 0.6% | $61.40 * | $42.79 | +1.9% | VERIZONCOMMUNICATIONS INCCOM | 92343V104 |
| PM | PM | 7,541 | $642K | 0.6% | $85.09 * | $60.01 | +4.5% | PHILIP MORRIS INTLINC COM | 718172109 |
| IJT | IJT | 3,282 | $634K | 0.6% | $193.30 * | $92.34 | +4.7% | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 |
| BMO | BMO | 8,072 | $626K | 0.6% | $77.50 * | $57.88 | +3.3% | BANK OF MONTREAL | 063671101 |
| — | MMP | 9,934 | $625K | 0.6% | $62.87 | $62.87 | — | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 |
| GT | GT | 39,580 | $616K | 0.6% | $15.55 | $15.63 | -0.4% | GOODYEAR TIRE & RUBRCO COM | 382550101 |
| TU | TU | 15,680 | $608K | 0.5% | $38.78 * | $18.53 | +4.5% | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 |
| TPR | TPR | 22,381 | $604K | 0.5% | $26.97 * | $22.49 | +4.5% | TAPESTRY INCCOM | 876030107 |
| — | GSK | 12,719 | $598K | 0.5% | $46.99 | $46.99 | — | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 |
| — | FUN | 10,623 | $589K | 0.5% | $55.44 | $55.44 | — | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 |
| CM | CM | 7,025 | $584K | 0.5% | $83.20 * | $31.67 | -0.4% | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 |
| MO | MO | 11,266 | $562K | 0.5% | $49.91 * | $28.79 | +7.4% | ALTRIA GROUP INC COM | 02209S103 |
| BCE | BCE | 12,106 | $561K | 0.5% | $46.35 * | $31.73 | -2.2% | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 |
| PFE | PFE | 14,185 | $556K | 0.5% | $39.18 * | $26.71 | +4.8% | PFIZER INC COM | 717081103 |
| — | PBCT | 32,633 | $551K | 0.5% | $16.90 | $16.90 | — | PEOPLES UTD FINL INCCOM | 712704105 |
| CNP | CNP | 20,145 | $549K | 0.5% | $27.27 * | $22.96 | +1.0% | CENTERPOINT ENERGYINC COM | 15189T107 |
| — | NYCB | 44,693 | $537K | 0.5% | $12.02 | $12.02 | — | NEW YORK CMNTYBANCORP INC COM | 649445103 |
| CQP | CQP | 12,997 | $517K | 0.5% | $39.81 | $39.81 | — | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 |
| RCI | RCI | 10,113 | $502K | 0.5% | $49.67 | $48.19 | +3.1% | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 |
| MUB | MUB | 4,356 | $496K | 0.4% | $113.91 | $113.91 | -0.0% | ISHARES TR NATL MUNBD ETF FD | 464288414 |
| JNK | JNK | 4,469 | $490K | 0.4% | $109.54 | $108.43 | +1.0% | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 |
| OLN | OLN | 28,054 | $484K | 0.4% | $17.25 * | $15.22 | -3.2% | OLIN CORP COM PAR $1 | 680665205 |
| XOM | XOM | 5,488 | $383K | 0.3% | $69.78 * | $52.07 | +1.4% | EXXON MOBIL CORP COM | 30231G102 |
| ESML | ESML | 13,102 | $379K | 0.3% | $28.92 | $27.64 | +4.6% | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 |
| DHS | DHS | 3,743 | $287K | 0.3% | $76.81 | $75.35 | +1.9% | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 |
| — | NLSN | 14,121 | $287K | 0.3% | $20.30 | $20.30 | — | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 |
| VWO | VWO | 5,349 | $238K | 0.2% | $44.47 | $42.37 | +5.0% | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 |
| IVW | IVW | 1,107 | $214K | 0.2% | $193.64 * | $46.35 | +4.4% | ISHARES TR S&P 500GROWTH ETF | 464287309 |
| PG | PG | 1,519 | $190K | 0.2% | $124.90 * | $105.24 | +2.2% | PROCTER & GAMBLE COCOM | 742718109 |
| CWB | CWB | 3,288 | $182K | 0.2% | $55.50 | $53.83 | +3.1% | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 |
| QQQ | QQQ | 813 | $173K | 0.2% | $212.61 | $200.22 | +6.2% | INVESCO QQQ TR UNITSER 1 | 46090E103 |
| UNP | UNP | 940 | $170K | 0.2% | $180.79 * | $149.35 | +6.0% | UNION PAC CORP COM | 907818108 |
| BA | BA | 515 | $168K | 0.2% | $325.76 | $351.04 | -7.8% | BOEING CO COM | 097023105 |
| HON | HON | 900 | $159K | 0.1% | $177.00 * | $143.91 | +2.3% | HONEYWELL INTL INCCOM | 438516106 |
| JPM | JPM | 1,101 | $153K | 0.1% | $139.40 * | $108.67 | +8.7% | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 46625H100 |
| JNJ | JNJ | 1,032 | $151K | 0.1% | $145.87 * | $114.10 | +8.0% | JOHNSON & JOHNSONCOM | 478160104 |
| IBM | IBM | 1,096 | $147K | 0.1% | $134.04 * | $99.90 | -0.9% | INTERNATIONALBUSINESS MACHS CORPCOM | 459200101 |
| V | V | 743 | $140K | 0.1% | $187.90 * | $172.55 | +4.4% | VISA INC COM CL A | 92826C839 |
| DIS | DIS | 915 | $132K | 0.1% | $144.63 * | $135.71 | +4.1% | DISNEY WALT CODISNEY COM | 254687106 |
| — | UTX | 837 | $125K | 0.1% | $149.76 | $149.76 | — | UNITED TECHNOLOGIESCORP COM | 913017109 |
| GOOG | GOOG | 92 | $123K | 0.1% | $1337.01 * | $64.05 | +3.6% | ALPHABET INC CAP STKCL C | 02079K107 |
| IWD | IWD | 895 | $122K | 0.1% | $136.48 | $131.80 | +3.5% | ISHARES TR RUSSELL1000 VALUE ETF | 464287598 |
| MCD | MCD | 600 | $119K | 0.1% | $197.61 * | $171.93 | +0.0% | MCDONALDS CORP | 580135101 |
| ITOT | ITOT | 1,383 | $101K | 0.1% | $72.69 | $69.58 | +4.5% | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 464287150 |
| MMM | MMM | 543 | $95,796 | 0.1% | $176.42 * | $111.76 | +5.8% | 3M CO COM | 88579Y101 |
| PFF | PFF | 2,548 | $95,779 | 0.1% | $37.59 | $37.30 | +0.8% | ISHARES TR PFD &INCOME SECS ETF | 464288687 |
| AMZN | AMZN | 50 | $92,392 | 0.1% | $1847.84 * | $88.51 | +4.4% | AMAZON COM INC | 023135106 |
| EMHY | EMHY | 1,867 | $88,327 | 0.1% | $47.31 | $46.64 | +1.4% | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 464286285 |
| HYG | HYG | 999 | $87,852 | 0.1% | $87.94 | $87.02 | +1.1% | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 464288513 |
| VUG | VUG | 482 | $87,805 | 0.1% | $182.17 * | $28.88 | +5.1% | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 922908736 |
| IYH | IYH | 405 | $87,366 | 0.1% | $215.72 * | $40.38 | +6.8% | ISHARES TR U SHEALTHCARE ETF | 464287762 |
| VGT | VGT | 355 | $86,921 | 0.1% | $244.85 * | $28.62 | +6.9% | VANGUARD WORLD FDSVANGUARD INFORMATION | 92204A702 |
| PEP | PEP | 600 | $82,002 | 0.1% | $136.67 * | $112.78 | +0.9% | PEPSICO INCCOM | 713448108 |
| VYM | VYM | 874 | $81,902 | 0.1% | $93.71 | $90.67 | +3.3% | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | 921946406 |
| XNTK | XNTK | 1,000 | $81,650 | 0.1% | $81.65 | $76.60 | +6.6% | SPDR SER TR SPDRNYSE TECH ETF | 78464A102 |
| FDN | FDN | 550 | $76,516 | 0.1% | $139.12 | $134.96 | +3.1% | FIRST TREXCHANGE-TRADED FDDOW JONES INTERNETINDEX FD | 33733E302 |
| ELD | ELD | 2,120 | $76,192 | 0.1% | $35.94 | $35.17 | +2.2% | WISDOMTREE TREMERGING MKTS LOCDEBT FD | 97717X867 |
| XLU | XLU | 1,165 | $75,282 | 0.1% | $64.62 * | $31.76 | +1.7% | SELECT SECTOR SPDRTR UTILS | 81369Y886 |
| XLF | XLF | 2,433 | $74,887 | 0.1% | $30.78 | $29.35 | +4.9% | SELECT SECTOR SPDRTR FINANCIAL | 81369Y605 |
| SYK | SYK | 350 | $73,479 | 0.1% | $209.94 * | $194.19 | +1.4% | STRYKER CORP | 863667101 |
| VNQ | VNQ | 767 | $71,169 | 0.1% | $92.79 | $92.60 | +0.2% | VANGUARD INDEX FDSREAL ESTATE INDEX FDETF | 922908553 |
| MSFT | MSFT | 426 | $67,180 | 0.1% | $157.70 * | $139.23 | +7.5% | MICROSOFT CORPCOM | 594918104 |
| IBB | IBB | 525 | $63,267 | 0.1% | $120.51 | $111.57 | +8.0% | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 464287556 |
| DGRW | DGRW | 1,238 | $60,005 | 0.1% | $48.47 | $46.66 | +3.9% | WISDOMTREE TR USQUALITY DIVID GROWTHFD | 97717X669 |
| BRK/B | BRK B | 254 | $57,531 | 0.1% | $226.50 | $217.17 | +4.3% | BERKSHIRE HATHAWAYINC DEL CL B NEW | 084670702 |
| IWS | IWS | 596 | $56,482 | 0.1% | $94.77 | $91.35 | +3.7% | ISHARES TR RUSSELLMID-CAP VALUE ETF | 464287473 |
| SPHD | SPHD | 1,266 | $55,741 | 0.1% | $44.03 | $42.85 | +2.7% | INVESCOEXCHANGE-TRADED FDTR II S&P 500 HIGHDIVID LOW VOLATILITY | 46138E362 |
| GOOGL | GOOGL | 40 | $53,575 | 0.0% | $1339.38 * | $64.02 | +3.8% | ALPHABET INC CL A | 02079K305 |
| BND | BND | 600 | $50,316 | 0.0% | $83.86 | $84.07 | -0.3% | VANGUARD BD INDEXFDS VANGUARD TOTALBD MARKET ETF | 921937835 |
| BSV | BSV | 600 | $48,366 | 0.0% | $80.61 | $80.71 | -0.1% | VANGUARD BD INDEXFDS VANGUARD SHORTTERM BD ETF | 921937827 |
| IEF | IEF | 433 | $47,725 | 0.0% | $110.22 | $111.49 | -1.1% | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 464287440 |
| BMY | BMY | 720 | $46,216 | 0.0% | $64.19 * | $45.19 | +12.1% | BRISTOL MYERS SQUIBBCO COM | 110122108 |
| META | FB | 225 | $46,181 | 0.0% | $205.25 | $192.35 | +6.0% | FACEBOOK INC CL A | 30303M102 |
| XLK | XLK | 500 | $45,835 | 0.0% | $91.67 * | $42.80 | +7.1% | SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 |
| MRK | MRK | 488 | $44,383 | 0.0% | $90.95 * | $67.55 | +6.2% | MERCK & CO INC NEWCOM | 58933Y105 |
| IWP | IWP | 283 | $43,180 | 0.0% | $152.58 * | $73.31 | +4.1% | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 464287481 |
| SHY | SHY | 500 | $42,315 | 0.0% | $84.63 | $84.73 | -0.1% | ISHARES TR 1-3 YRTREAS BD ETF | 464287457 |
| EFA | EFA | 600 | $41,664 | 0.0% | $69.44 | $67.54 | +2.8% | ISHARES TR MSCI EAFEETF | 464287465 |
| LOW | LOW | 300 | $35,928 | 0.0% | $119.76 * | $102.36 | +4.9% | LOWES COS INC COM | 548661107 |
| XLV | XLV | 350 | $35,651 | 0.0% | $101.86 | $96.15 | +5.9% | SELECT SECTOR SPDRTR HEALTH CARE | 81369Y209 |
| NSC | NSC | 175 | $33,972 | 0.0% | $194.13 * | $165.56 | +3.7% | NORFOLK SOUTHN CORPCOM | 655844108 |
| MCHP | MCHP | 322 | $33,719 | 0.0% | $104.72 * | $42.98 | +8.6% | MICROCHIP TECHNOLOGYINC COM | 595017104 |
| IGLB | IGLB | 493 | $32,868 | 0.0% | $66.67 | $66.28 | +0.6% | ISHARES TRLONG-TERM CORP BDETF | 464289511 |
| — | STOR | 866 | $32,249 | 0.0% | $37.24 | $37.24 | — | STORE CAP CORP COM | 862121100 |
| CRM | CRM | 198 | $32,202 | 0.0% | $162.64 | $154.88 | +3.8% | SALESFORCE.COM INCCOM STOCK | 79466L302 |
| KO | KO | 574 | $31,770 | 0.0% | $55.35 * | $44.51 | +3.4% | COCA COLA COMPANY | 191216100 |
| IHI | IHI | 120 | $31,718 | 0.0% | $264.32 * | $42.04 | +4.8% | ISHARES TR DOW JONESUS MEDICAL DEVICESINDEX | 464288810 |
| KMB | KMB | 220 | $30,261 | 0.0% | $137.55 * | $108.78 | +2.2% | KIMBERLY CLARK CORPCOM | 494368103 |
| UNH | UNH | 100 | $29,398 | 0.0% | $293.98 * | $236.60 | +12.7% | UNITEDHEALTH GROUPINC COM | 91324P102 |
| MBB | MBB | 265 | $28,635 | 0.0% | $108.06 | $108.03 | +0.0% | ISHARES TR MBS ETF | 464288588 |
| TIP | TIP | 245 | $28,559 | 0.0% | $116.57 | $116.25 | +0.3% | ISHARES TR TIPS BDETF | 464287176 |
| — | CP | 100 | $25,495 | 0.0% | $254.95 | $254.95 | — | CANADIAN PAC RY LTDCOMISIN#CA13645T1003 | 13645T100 |
| — | ATVI | 426 | $25,312 | 0.0% | $59.42 | $59.42 | — | ACTIVISION BLIZZARDINC COM | 00507V109 |
| FMC | FMC | 250 | $24,955 | 0.0% | $99.82 * | $77.70 | +7.8% | FMC CORP NEW | 302491303 |
| VCSH | VCSH | 300 | $24,309 | 0.0% | $81.03 | $81.01 | +0.0% | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 92206C409 |
| NEE | NEE | 100 | $24,216 | 0.0% | $242.16 * | $50.17 | +4.0% | NEXTERA ENERGY INCCOM | 65339F101 |
| APD | APD | 100 | $23,499 | 0.0% | $234.99 * | $194.15 | +4.6% | AIR PRODS & CHEMSINC COM | 009158106 |
| IGIB | IGIB | 400 | $23,192 | 0.0% | $57.98 | $57.89 | +0.2% | ISHARES TRINTERMEDIATE-TERM CRBD ETF | 464288638 |
| IP | IP | 500 | $23,025 | 0.0% | $46.05 * | $31.89 | +4.5% | INTERNATIONAL PAPERCO COM | 460146103 |
| CAT | CAT | 150 | $22,152 | 0.0% | $147.68 * | $123.01 | +6.0% | CATERPILLAR INC COM | 149123101 |
| HSY | HSY | 150 | $22,047 | 0.0% | $146.98 * | $128.44 | -0.6% | HERSHEY CO COM | 427866108 |
| HD | HD | 100 | $21,838 | 0.0% | $218.38 * | $194.99 | -3.1% | HOME DEPOT INC COM | 437076102 |
| IDV | IDV | 643 | $21,585 | 0.0% | $33.57 | $32.13 | +4.5% | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 464288448 |
| ROK | ROK | 100 | $20,267 | 0.0% | $202.67 * | $166.41 | +9.6% | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 773903109 |
| IHF | IHF | 100 | $20,078 | 0.0% | $200.78 * | $36.71 | +9.4% | ISHARES TR US HEALTHCARE PROVIDERS ETF | 464288828 |
| WTV | QSY | 200 | $18,970 | 0.0% | $94.85 * | $45.60 | +4.0% | WISDOMTREE TRU S QUALITYSHAREHOLDER YIELD FD | 97717W547 |
| CNI | CNI | 200 | $18,090 | 0.0% | $90.45 * | $79.98 | +1.0% | CANADIAN NATL RY COCOMISIN#CA1363751027 | 136375102 |
| BBH | BBH | 125 | $17,427 | 0.0% | $139.42 | $131.41 | +6.1% | VANECK VECTORS ETFTR BIOTECH ETF | 92189F726 |
| — | IR | 130 | $17,279 | 0.0% | $132.92 | $132.92 | — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | G47791101 |
| ES | ES | 200 | $17,014 | 0.0% | $85.07 * | $66.48 | +2.9% | EVERSOURCE ENERGYCOM | 30040W108 |
| CLBK | CLBK | 1,000 | $16,940 | 0.0% | $16.94 | $16.51 | +2.6% | COLUMBIA FINL INCCOM | 197641103 |
| GIS | GIS | 300 | $16,068 | 0.0% | $53.56 * | $42.80 | +1.7% | GENERAL MILLS INCCOM | 370334104 |
| AIG | AIG | 300 | $15,399 | 0.0% | $51.33 * | $45.11 | -2.6% | AMERICAN INTL GROUPINC COM NEW | 026874784 |
| WMT | WMT | 125 | $14,855 | 0.0% | $118.84 * | $36.38 | +0.1% | WALMART INCCOM | 931142103 |
| UPS | UPS | 125 | $14,632 | 0.0% | $117.06 * | $92.83 | -0.7% | UNITED PARCEL SVCINC CL B | 911312106 |
| CSX | CSX | 200 | $14,472 | 0.0% | $72.36 * | $21.78 | +2.2% | CSX CORPCOM | 126408103 |
| T | T | 360 | $14,068 | 0.0% | $39.08 * | $18.86 | +2.4% | AT&T INC COM | 00206R102 |
| CL | CL | 200 | $13,768 | 0.0% | $68.84 * | $59.11 | +1.1% | COLGATE PALMOLIVE COCOM | 194162103 |
| XLY | XLY | 100 | $12,542 | 0.0% | $125.42 * | $60.84 | +3.1% | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARY | 81369Y407 |
| — | FM | 362 | $10,986 | 0.0% | $30.35 | $30.35 | — | ISHARES INC MSCIFRONTIER 100 ETF | 464286145 |
| CI | CI | 50 | $10,224 | 0.0% | $204.48 * | $167.70 | +11.5% | CIGNA CORP NEW COM | 125523100 |
| XLP | XLP | 162 | $10,202 | 0.0% | $62.98 | $61.60 | +2.2% | SELECT SECTOR SPDRTR CONSUMER STAPLES | 81369Y308 |
| IGM | IGM | 40 | $9,686 | 0.0% | $242.15 * | $38.08 | +6.0% | ISHARES TR EXPANDEDTECH SECTOR ETF | 464287549 |
| D | D | 100 | $8,282 | 0.0% | $82.82 * | $62.41 | +2.2% | DOMINION ENERGY INCCOM | 25746U109 |
| DOW | DOW | 149 | $8,154 | 0.0% | $54.72 * | $36.70 | +6.8% | DOW INCCOM | 260557103 |
| MA | MA | 26 | $7,763 | 0.0% | $298.58 * | $272.58 | +5.9% | MASTERCARD INC CL ACOM | 57636Q104 |
| XLI | XLI | 94 | $7,658 | 0.0% | $81.47 | $79.82 | +2.1% | SELECT SECTOR SPDRTR INDL | 81369Y704 |
| ITA | ITA | 32 | $7,106 | 0.0% | $222.06 * | $112.30 | -1.1% | ISHARES TR USAEROSPACE & DEFENSEETF | 464288760 |
| BNDX | BNDX | 115 | $6,506 | 0.0% | $56.57 | $58.07 | -2.6% | VANGUARD CHARLOTTEFDS TOTAL INTL BDETF | 92203J407 |
| VTV | VTV | 53 | $6,352 | 0.0% | $119.85 | $115.44 | +3.8% | VANGUARD INDEX FDSVANGUARD VALUE ETF | 922908744 |
| PIO | PIO | 182 | $5,621 | 0.0% | $30.88 | $29.14 | +6.0% | INVESCOEXCHANGE-TRADED FDTR II GLOBAL WATERETF | 46138E651 |
| DD | DD | 85 | $5,457 | 0.0% | $64.20 * | $24.51 | -2.6% | DUPONT DE NEMOURSINC COM | 26614N102 |
| SBUX | SBUX | 55 | $4,835 | 0.0% | $87.91 * | $74.48 | +3.3% | STARBUCKS CORP COM | 855244109 |
| IWY | IWY | 50 | $4,829 | 0.0% | $96.58 | $91.31 | +5.8% | ISHARES TR RUSSELL200 GROWTH NDEX FD | 464289438 |
| — | AMLP | 557 | $4,734 | 0.0% | $8.50 | $8.50 | — | ALPS ETF TR ALERIANMLP ETF | 00162Q866 |
| VOX | VOX | 50 | $4,696 | 0.0% | $93.92 | $90.38 | +3.9% | VANGUARD WORLD FDSVANGUARDCOMMUNICATION SVCSETF | 92204A884 |
| IWM | IWM | 25 | $4,141 | 0.0% | $165.64 | $158.04 | +4.8% | ISHARES TR RUSSELL2000 ETF | 464287655 |
| IJH | IJH | 20 | $4,116 | 0.0% | $205.80 * | $39.63 | +3.9% | ISHARES TR CORE S&PMID-CAP ETF | 464287507 |
| PEG | PEG | 67 | $3,956 | 0.0% | $59.04 * | $49.14 | -2.0% | PUBLIC SVCENTERPRISE GROUPINC COM | 744573106 |
| CGW | CGW | 80 | $3,290 | 0.0% | $41.13 | $39.51 | +4.1% | INVESCOEXCHANGE-TRADED FDTR II S&P GLOBALWATER INDEX ETF | 46138E263 |
| IYF | IYF | 20 | $2,755 | 0.0% | $137.75 * | $66.36 | +3.8% | ISHARES TR USFINANCIALS ETF INDEXFD | 464287788 |
| CTVA | CTVA | 85 | $2,512 | 0.0% | $29.55 * | $24.50 | +12.0% | CORTEVA INC COM | 22052L104 |
| SNY | SNY | 33 | $1,656 | 0.0% | $50.18 | $46.85 | +7.2% | SANOFISPONS ADRISIN#US80105N1054 | 80105N105 |
| XLRE | XLRE | 25 | $966 | 0.0% | $38.64 | $38.69 | -0.0% | SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD | 81369Y860 |
| MPC | MPC | 16 | $964 | 0.0% | $60.25 * | $51.65 | -3.2% | MARATHON PETE CORPCOM | 56585A102 |
| — | LTHM | 93 | $795 | 0.0% | $8.55 | $8.55 | — | LIVENT CORPCOM | 53814L108 |
| — | GE | 50 | $558 | 0.0% | $11.16 | $11.16 | — | GENERAL ELECTRIC COCOM | 369604103 |
| EEM | EEM | 12 | $538 | 0.0% | $44.83 | $42.92 | +4.5% | ISHARES TR MSCIEMERGING MKTS INDEXFD | 464287234 |
| REZI | REZI | 12 | $143 | 0.0% | $11.92 | $11.38 | +4.8% | RESIDEO TECHNOLOGIESINC COM | 76118Y104 |
| GTX | GTX | 7 | $69 | 0.0% | $9.86 | $10.19 | -2.0% | GARRETT MOTION INCCOM | 366505105 |