Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value: $78.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | IWO | 73,312 | $11.6M | 14.7% | $158.17 | $202.96 | -22.1% | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 |
| IWF | IWF | 64,062 | $9.651M | 12.3% | $150.65 * | $41.75 | -9.8% | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 |
| GSLC | GSLC | 177,634 | $9.271M | 11.8% | $52.19 | $62.03 | -15.9% | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 |
| DES | DES | 505,750 | $9.114M | 11.6% | $18.02 | $27.89 | -35.4% | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 |
| HDV | HDV | 110,658 | $7.918M | 10.1% | $71.55 * | $19.08 | -25.0% | ISHARES TR CORE HIGHDIVID ETF | 46429B663 |
| EFAV | EFAV | 81,463 | $5.055M | 6.4% | $62.05 | $74.51 | -16.7% | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 |
| IEMG | IEMG | 74,208 | $3.003M | 3.8% | $40.47 | $51.53 | -21.5% | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 |
| DEM | DEM | 81,831 | $2.639M | 3.4% | $32.25 | $43.45 | -25.8% | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 |
| DVY | DVY | 10,757 | $791K | 1.0% | $73.54 | $103.00 | -28.6% | ISHARES TR SELECTDIVID ETF FD | 464287168 |
| AAPL | AAPL | 2,550 | $648K | 0.8% | $254.29 * | $62.02 | -0.8% | APPLE INCCOM | 037833100 |
| ABBV | ABBV | 7,840 | $597K | 0.8% | $76.19 * | $64.63 | -6.8% | ABBVIE INC COM | 00287Y109 |
| VZ | VZ | 10,457 | $562K | 0.7% | $53.73 * | $42.79 | -9.9% | VERIZONCOMMUNICATIONS INCCOM | 92343V104 |
| PM | PM | 7,541 | $550K | 0.7% | $72.96 * | $60.01 | -8.8% | PHILIP MORRIS INTLINC COM | 718172109 |
| IJS | IJS | 5,200 | $520K | 0.7% | $99.94 * | $77.51 | -35.5% | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 |
| — | TRTN | 19,986 | $517K | 0.7% | $25.87 | $40.20 | — | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 |
| PPL | PPL | 20,685 | $511K | 0.6% | $24.68 * | $25.91 | -24.7% | PPL CORP COM | 69351T106 |
| TU | TU | 31,360 | $490K | 0.6% | $15.63 | $18.52 | -14.8% | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 |
| BCE | BCE | 11,967 | $489K | 0.6% | $40.86 * | $31.73 | -12.4% | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 |
| MUB | MUB | 4,270 | $483K | 0.6% | $113.01 | $113.91 | -0.8% | ISHARES TR NATL MUNBD ETF FD | 464288414 |
| — | GSK | 12,686 | $481K | 0.6% | $37.89 | $46.99 | — | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 |
| PFE | PFE | 14,185 | $463K | 0.6% | $32.64 * | $26.71 | -11.8% | PFIZER INC COM | 717081103 |
| IJT | IJT | 3,259 | $449K | 0.6% | $137.86 * | $92.34 | -25.3% | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 |
| ICF | ICF | 4,838 | $443K | 0.6% | $91.58 * | $58.80 | -22.1% | ISHARES TR COHEN &STEERS REIT ETF | 464287564 |
| AGG | AGG | 3,837 | $443K | 0.6% | $115.37 | $112.69 | +2.4% | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 |
| MO | MO | 11,266 | $436K | 0.6% | $38.67 * | $28.79 | -14.5% | ALTRIA GROUP INC COM | 02209S103 |
| IWN | IWN | 5,195 | $426K | 0.5% | $82.03 | $123.65 | -33.7% | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 |
| RCI | RCI | 10,113 | $420K | 0.5% | $41.53 | $48.19 | -13.8% | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 |
| — | NYCB | 44,693 | $420K | 0.5% | $9.39 | $12.02 | — | NEW YORK CMNTYBANCORP INC COM | 649445103 |
| IEFA | IEFA | 8,376 | $418K | 0.5% | $49.89 | $63.43 | -21.3% | ISHARES TR CORE MSCIEAFE ETF | 46432F842 |
| BMO | BMO | 8,072 | $406K | 0.5% | $50.26 * | $57.88 | -32.3% | BANK OF MONTREAL | 063671101 |
| CVX | CVX | 5,515 | $400K | 0.5% | $72.46 * | $89.68 | -37.4% | CHEVRON CORP NEW COM | 166764100 |
| CM | CM | 6,882 | $399K | 0.5% | $57.97 * | $31.67 | -29.4% | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 |
| — | MMP | 9,934 | $362K | 0.5% | $36.49 | $62.87 | — | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 |
| — | PBCT | 32,287 | $357K | 0.5% | $11.05 | $16.90 | — | PEOPLES UTD FINL INCCOM | 712704105 |
| CQP | CQP | 12,997 | $351K | 0.4% | $27.01 | $39.81 | — | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 |
| EPD | EPD | 24,370 | $348K | 0.4% | $14.30 | $28.16 | — | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 |
| OLN | OLN | 27,835 | $325K | 0.4% | $11.67 * | $15.22 | -33.7% | OLIN CORP COM PAR $1 | 680665205 |
| CNP | CNP | 19,978 | $309K | 0.4% | $15.45 * | $22.96 | -42.2% | CENTERPOINT ENERGYINC COM | 15189T107 |
| JNK | JNK | 3,191 | $302K | 0.4% | $94.74 | $108.43 | -12.6% | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 |
| TPR | TPR | 22,381 | $290K | 0.4% | $12.95 * | $22.49 | -49.1% | TAPESTRY INCCOM | 876030107 |
| GT | GT | 39,316 | $229K | 0.3% | $5.82 | $15.63 | -62.8% | GOODYEAR TIRE & RUBRCO COM | 382550101 |
| DHS | DHS | 3,743 | $212K | 0.3% | $56.60 | $75.35 | -24.9% | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 |
| XOM | XOM | 5,351 | $203K | 0.3% | $37.97 * | $52.07 | -44.0% | EXXON MOBIL CORP COM | 30231G102 |
| — | FUN | 10,623 | $195K | 0.2% | $18.34 | $55.44 | — | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 |
| IVW | IVW | 1,107 | $183K | 0.2% | $165.05 * | $46.35 | -11.0% | ISHARES TR S&P 500GROWTH ETF | 464287309 |
| VWO | VWO | 5,349 | $179K | 0.2% | $33.55 | $42.37 | -20.8% | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 |
| — | NLSN | 13,857 | $174K | 0.2% | $12.54 | $20.30 | — | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 |
| PG | PG | 1,450 | $160K | 0.2% | $110.00 * | $105.24 | -9.5% | PROCTER & GAMBLE COCOM | 742718109 |
| CWB | CWB | 3,281 | $157K | 0.2% | $47.86 | $53.83 | -11.1% | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 |
| ESML | ESML | 7,427 | $148K | 0.2% | $19.95 | $27.64 | -27.8% | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 |
| QQQ | QQQ | 758 | $144K | 0.2% | $190.40 | $200.22 | -4.9% | INVESCO QQQ TR UNITSER 1 | 46090E103 |
| UNP | UNP | 940 | $133K | 0.2% | $141.04 * | $149.35 | -16.8% | UNION PAC CORP COM | 907818108 |
| JNJ | JNJ | 995 | $130K | 0.2% | $131.13 * | $114.10 | -2.3% | JOHNSON & JOHNSONCOM | 478160104 |
| IBM | IBM | 1,096 | $122K | 0.2% | $110.93 * | $99.90 | -17.1% | INTERNATIONALBUSINESS MACHS CORPCOM | 459200101 |
| HON | HON | 900 | $120K | 0.2% | $133.79 * | $143.91 | -22.3% | HONEYWELL INTL INCCOM | 438516106 |
| V | V | 743 | $120K | 0.2% | $161.12 * | $172.55 | -10.4% | VISA INC COM CL A | 92826C839 |
| GOOG | GOOG | 92 | $107K | 0.1% | $1162.80 * | $64.05 | -9.9% | ALPHABET INC CAP STKCL C | 02079K107 |
| MCD | MCD | 600 | $99,210 | 0.1% | $165.35 * | $171.93 | -15.8% | MCDONALDS CORP | 580135101 |
| JPM | JPM | 1,101 | $99,123 | 0.1% | $90.03 * | $108.67 | -29.3% | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 46625H100 |
| AMZN | AMZN | 50 | $97,486 | 0.1% | $1949.72 * | $88.51 | +10.1% | AMAZON COM INC | 023135106 |
| IWD | IWD | 895 | $88,766 | 0.1% | $99.18 | $131.80 | -24.8% | ISHARES TR RUSSELL1000 VALUE ETF | 464287598 |
| DIS | DIS | 915 | $88,389 | 0.1% | $96.60 * | $135.71 | -30.5% | DISNEY WALT CODISNEY COM | 254687106 |
| PFF | PFF | 2,548 | $81,128 | 0.1% | $31.84 | $37.30 | -14.6% | ISHARES TR PFD &INCOME SECS ETF | 464288687 |
| HYG | HYG | 1,027 | $79,150 | 0.1% | $77.07 | $86.95 | -11.4% | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 464288513 |
| ITOT | ITOT | 1,383 | $79,121 | 0.1% | $57.21 | $69.58 | -17.8% | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 464287150 |
| IYH | IYH | 405 | $76,059 | 0.1% | $187.80 * | $40.38 | -7.0% | ISHARES TR U SHEALTHCARE ETF | 464287762 |
| VUG | VUG | 482 | $75,524 | 0.1% | $156.69 * | $28.88 | -9.6% | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 922908736 |
| BA | BA | 500 | $74,570 | 0.1% | $149.14 | $351.04 | -57.5% | BOEING CO COM | 097023105 |
| XNTK | XNTK | 1,000 | $73,200 | 0.1% | $73.20 | $76.60 | -4.4% | SPDR SER TR SPDRNYSE TECH ETF | 78464A102 |
| PEP | PEP | 600 | $72,060 | 0.1% | $120.10 * | $112.78 | -10.7% | PEPSICO INCCOM | 713448108 |
| MMM | MMM | 525 | $71,667 | 0.1% | $136.51 * | $111.76 | -17.4% | 3M CO COM | 88579Y101 |
| EMHY | EMHY | 1,867 | $70,983 | 0.1% | $38.02 | $46.64 | -18.5% | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 464286285 |
| — | UTX | 750 | $70,747 | 0.1% | $94.33 | $149.76 | — | UNITED TECHNOLOGIESCORP COM | 913017109 |
| VGT | VGT | 320 | $67,808 | 0.1% | $211.90 * | $28.62 | -7.5% | VANGUARD INFORMATIONTECHNOLOGY ETF | 92204A702 |
| MSFT | MSFT | 426 | $67,184 | 0.1% | $157.71 * | $139.23 | +7.8% | MICROSOFT CORPCOM | 594918104 |
| ELD | ELD | 2,120 | $62,603 | 0.1% | $29.53 | $35.17 | -16.0% | WISDOMTREE TREMERGING MKTS LOCDEBT FD | 97717X867 |
| VYM | VYM | 874 | $61,835 | 0.1% | $70.75 | $90.67 | -22.0% | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | 921946406 |
| XLU | XLU | 1,110 | $61,505 | 0.1% | $55.41 * | $31.76 | -12.8% | SELECT SECTOR SPDRTR UTILS | 81369Y886 |
| SYK | SYK | 350 | $58,271 | 0.1% | $166.49 * | $194.19 | -19.3% | STRYKER CORP | 863667101 |
| IBB | IBB | 525 | $56,563 | 0.1% | $107.74 | $111.57 | -3.4% | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 464287556 |
| VNQ | VNQ | 767 | $53,574 | 0.1% | $69.85 | $92.60 | -24.6% | VANGUARD INDEX FDSREAL ESTATE INDEX FDETF | 922908553 |
| BND | BND | 600 | $51,210 | 0.1% | $85.35 | $84.07 | +1.5% | VANGUARD BD INDEXFDS VANGUARD TOTALBD MARKET ETF | 921937835 |
| BSV | BSV | 600 | $49,308 | 0.1% | $82.18 | $80.71 | +1.8% | VANGUARD BD INDEXFDS VANGUARD SHORTTERM BD ETF | 921937827 |
| DGRW | DGRW | 1,238 | $48,170 | 0.1% | $38.91 | $46.66 | -16.6% | WISDOMTREE TR USQUALITY DIVID GROWTHFD | 97717X669 |
| XLF | XLF | 2,250 | $46,845 | 0.1% | $20.82 | $29.35 | -29.1% | SELECT SECTOR SPDRTR FINANCIAL | 81369Y605 |
| GOOGL | GOOGL | 40 | $46,478 | 0.1% | $1161.95 * | $64.02 | -9.9% | ALPHABET INC CL A | 02079K305 |
| IEF | IEF | 360 | $43,732 | 0.1% | $121.48 | $111.49 | +9.0% | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 464287440 |
| SHY | SHY | 500 | $43,335 | 0.1% | $86.67 | $84.73 | +2.3% | ISHARES TR 1-3 YRTREAS BD ETF | 464287457 |
| BRK/B | BRK B | 236 | $43,147 | 0.1% | $182.83 | $217.17 | -15.8% | BERKSHIRE HATHAWAYINC DEL CL B NEW | 084670702 |
| XLK | XLK | 500 | $40,185 | 0.1% | $80.37 * | $42.80 | -6.1% | SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 |
| BMY | BMY | 720 | $40,132 | 0.1% | $55.74 * | $45.19 | -2.0% | BRISTOL MYERS SQUIBBCO COM | 110122108 |
| IWS | IWS | 596 | $38,197 | 0.0% | $64.09 | $91.35 | -29.8% | ISHARES TR RUSSELLMID-CAP VALUE ETF | 464287473 |
| SPHD | SPHD | 1,266 | $37,992 | 0.0% | $30.01 | $42.85 | -30.0% | INVESCOEXCHANGE-TRADED FDTR II S&P 500 HIGHDIVID LOW VOLATILITY | 46138E362 |
| META | FB | 225 | $37,530 | 0.0% | $166.80 | $192.35 | -13.9% | FACEBOOK INC CL A | 30303M102 |
| FDN | FDN | 300 | $37,119 | 0.0% | $123.73 | $134.96 | -8.3% | FIRST TREXCHANGE-TRADED FDDOW JONES INTERNETINDEX FD | 33733E302 |
| IWP | IWP | 283 | $34,409 | 0.0% | $121.59 * | $73.31 | -17.1% | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 464287481 |
| MRK | MRK | 430 | $33,084 | 0.0% | $76.94 * | $67.55 | -9.4% | MERCK & CO INC NEWCOM | 58933Y105 |
| EFA | EFA | 600 | $32,076 | 0.0% | $53.46 | $67.54 | -20.8% | ISHARES TR MSCI EAFEETF | 464287465 |
| IGLB | IGLB | 493 | $31,364 | 0.0% | $63.62 | $66.28 | -4.0% | ISHARES TRLONG-TERM CORP BDETF | 464289511 |
| MBB | MBB | 265 | $29,266 | 0.0% | $110.44 | $108.03 | +2.2% | ISHARES TR MBS ETF | 464288588 |
| TIP | TIP | 245 | $28,890 | 0.0% | $117.92 | $116.25 | +1.4% | ISHARES TR TIPS BDETF | 464287176 |
| CRM | CRM | 198 | $28,508 | 0.0% | $143.98 | $154.88 | -8.2% | SALESFORCE.COM INCCOM STOCK | 79466L302 |
| KMB | KMB | 220 | $28,131 | 0.0% | $127.87 * | $108.78 | -4.3% | KIMBERLY CLARK CORPCOM | 494368103 |
| IHI | IHI | 120 | $27,042 | 0.0% | $225.35 * | $42.04 | -10.7% | ISHARES TR DOW JONESUS MEDICAL DEVICESINDEX | 464288810 |
| XLV | XLV | 300 | $26,574 | 0.0% | $88.58 | $96.15 | -7.9% | SELECT SECTOR SPDRTR HEALTH CARE | 81369Y209 |
| LOW | LOW | 300 | $25,815 | 0.0% | $86.05 * | $102.36 | -24.3% | LOWES COS INC COM | 548661107 |
| — | ATVI | 426 | $25,338 | 0.0% | $59.48 | $59.42 | — | ACTIVISION BLIZZARDINC COM | 00507V109 |
| UNH | UNH | 100 | $24,938 | 0.0% | $249.38 * | $236.60 | -4.0% | UNITEDHEALTH GROUPINC COM | 91324P102 |
| NEE | NEE | 100 | $24,062 | 0.0% | $240.62 * | $50.17 | +3.9% | NEXTERA ENERGY INCCOM | 65339F101 |
| VCSH | VCSH | 300 | $23,730 | 0.0% | $79.10 | $81.01 | -2.4% | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 92206C409 |
| KO | KO | 500 | $22,125 | 0.0% | $44.25 * | $44.51 | -16.6% | COCA COLA COMPANY | 191216100 |
| IGIB | IGIB | 400 | $21,968 | 0.0% | $54.92 | $57.89 | -5.1% | ISHARES TRINTERMEDIATE-TERM CRBD ETF | 464288638 |
| — | CP | 100 | $21,959 | 0.0% | $219.59 | $254.95 | — | CANADIAN PAC RY LTDCOMISIN#CA13645T1003 | 13645T100 |
| MCHP | MCHP | 322 | $21,831 | 0.0% | $67.80 * | $42.98 | -29.4% | MICROCHIP TECHNOLOGYINC COM | 595017104 |
| FMC | FMC | 250 | $20,422 | 0.0% | $81.69 * | $77.70 | -11.3% | FMC CORP NEW | 302491303 |
| APD | APD | 100 | $19,961 | 0.0% | $199.61 * | $194.15 | -10.5% | AIR PRODS & CHEMSINC COM | 009158106 |
| HSY | HSY | 150 | $19,875 | 0.0% | $132.50 * | $128.44 | -9.9% | HERSHEY CO COM | 427866108 |
| CAT | CAT | 150 | $17,406 | 0.0% | $116.04 * | $123.01 | -16.1% | CATERPILLAR INC COM | 149123101 |
| IHF | IHF | 100 | $16,671 | 0.0% | $166.71 * | $36.71 | -9.2% | ISHARES TR US HEALTHCARE PROVIDERS ETF | 464288828 |
| BBH | BBH | 125 | $16,000 | 0.0% | $128.00 | $131.41 | -2.6% | VANECK VECTORS ETFTR BIOTECH ETF | 92189F726 |
| GIS | GIS | 300 | $15,831 | 0.0% | $52.77 * | $42.80 | +1.2% | GENERAL MILLS INCCOM | 370334104 |
| — | STOR | 866 | $15,691 | 0.0% | $18.12 | $37.24 | — | STORE CAP CORP COM | 862121100 |
| IP | IP | 500 | $15,565 | 0.0% | $31.13 * | $31.89 | -28.5% | INTERNATIONAL PAPERCO COM | 460146103 |
| CNI | CNI | 200 | $15,526 | 0.0% | $77.63 * | $79.98 | -12.9% | CANADIAN NATL RY COCOMISIN#CA1363751027 | 136375102 |
| ROK | ROK | 100 | $15,091 | 0.0% | $150.91 * | $166.41 | -17.9% | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 773903109 |
| NSC | NSC | 100 | $14,600 | 0.0% | $146.00 * | $165.56 | -21.7% | NORFOLK SOUTHN CORPCOM | 655844108 |
| IDV | IDV | 643 | $14,531 | 0.0% | $22.60 | $32.13 | -29.7% | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 464288448 |
| CLBK | CLBK | 1,000 | $14,400 | 0.0% | $14.40 | $16.51 | -12.8% | COLUMBIA FINL INCCOM | 197641103 |
| WMT | WMT | 125 | $14,202 | 0.0% | $113.62 * | $36.38 | -3.9% | WALMART INCCOM | 931142103 |
| CL | CL | 200 | $13,272 | 0.0% | $66.36 * | $59.11 | -1.9% | COLGATE PALMOLIVE COCOM | 194162103 |
| WTV | QSY | 200 | $12,946 | 0.0% | $64.73 * | $45.60 | -29.0% | WISDOMTREE TRU S QUALITYSHAREHOLDER YIELD FD | 97717W547 |
| ES | ES | 150 | $11,731 | 0.0% | $78.21 * | $66.48 | -4.8% | EVERSOURCE ENERGYCOM | 30040W108 |
| UPS | UPS | 125 | $11,677 | 0.0% | $93.42 * | $92.83 | -20.0% | UNITED PARCEL SVCINC CL B | 911312106 |
| CSX | CSX | 200 | $11,460 | 0.0% | $57.30 * | $21.78 | -18.8% | CSX CORPCOM | 126408103 |
| XLY | XLY | 100 | $9,808 | 0.0% | $98.08 * | $60.84 | -19.4% | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARY | 81369Y407 |
| CI | CI | 50 | $8,859 | 0.0% | $177.18 * | $167.70 | -3.3% | CIGNA CORP NEW COM | 125523100 |
| IGM | IGM | 40 | $8,470 | 0.0% | $211.75 * | $38.08 | -7.3% | ISHARES TR EXPANDEDTECH SECTOR ETF | 464287549 |
| — | FM | 362 | $7,728 | 0.0% | $21.35 | $30.35 | — | ISHARES INC MSCIFRONTIER 100 ETF | 464286145 |
| T | T | 250 | $7,287 | 0.0% | $29.15 * | $18.86 | -22.3% | AT&T INC COM | 00206R102 |
| D | D | 100 | $7,219 | 0.0% | $72.19 * | $62.41 | -10.0% | DOMINION ENERGY INCCOM | 25746U109 |
| XLP | XLP | 125 | $6,808 | 0.0% | $54.46 | $61.60 | -11.6% | SELECT SECTOR SPDRTR CONSUMER STAPLES | 81369Y308 |
| MA | MA | 26 | $6,280 | 0.0% | $241.54 * | $272.58 | -14.2% | MASTERCARD INC CL ACOM | 57636Q104 |
| VTV | VTV | 68 | $6,056 | 0.0% | $89.06 | $114.18 | -22.0% | VANGUARD INDEX FDSVANGUARD VALUE ETF | 922908744 |
| XLI | XLI | 94 | $5,546 | 0.0% | $59.00 | $79.82 | -26.1% | SELECT SECTOR SPDRTR INDL | 81369Y704 |
| AIG | AIG | 200 | $4,850 | 0.0% | $24.25 * | $45.11 | -53.4% | AMERICAN INTL GROUPINC COM NEW | 026874784 |
| ITA | ITA | 32 | $4,603 | 0.0% | $143.84 * | $112.30 | -36.0% | ISHARES TR USAEROSPACE & DEFENSEETF | 464288760 |
| PIO | PIO | 182 | $4,460 | 0.0% | $24.51 | $29.14 | -15.9% | INVESCOEXCHANGE-TRADED FDTR II GLOBAL WATERETF | 46138E651 |
| DOW | DOW | 149 | $4,356 | 0.0% | $29.23 * | $36.70 | -42.0% | DOW INCCOM | 260557103 |
| IWY | IWY | 50 | $4,210 | 0.0% | $84.20 | $91.31 | -7.8% | ISHARES TR RUSSELL200 GROWTH NDEX FD | 464289438 |
| VOX | VOX | 50 | $3,809 | 0.0% | $76.18 | $90.38 | -15.7% | VANGUARD WORLD FDSVANGUARDCOMMUNICATION SVCSETF | 92204A884 |
| SBUX | SBUX | 55 | $3,615 | 0.0% | $65.73 * | $74.48 | -22.4% | STARBUCKS CORP COM | 855244109 |
| CGW | CGW | 95 | $3,150 | 0.0% | $33.16 | $39.49 | -16.0% | INVESCOEXCHANGE-TRADED FDTR II S&P GLOBALWATER INDEX ETF | 46138E263 |
| DD | DD | 85 | $2,898 | 0.0% | $34.09 * | $24.51 | -48.0% | DUPONT DE NEMOURSINC COM | 26614N102 |
| ISRG | ISRG | 5 | $2,476 | 0.0% | $495.20 * | $183.15 | -9.9% | INTUITIVE SURGICALINC COM NEW | 46120E602 |
| CTVA | CTVA | 85 | $1,997 | 0.0% | $23.49 * | $24.50 | -10.5% | CORTEVA INC COM | 22052L104 |
| IYF | IYF | 20 | $1,945 | 0.0% | $97.25 * | $66.36 | -26.7% | ISHARES TR USFINANCIALS ETF INDEXFD | 464287788 |
| PEG | PEG | 30 | $1,347 | 0.0% | $44.90 * | $49.14 | -24.8% | PUBLIC SVCENTERPRISE GROUPINC COM | 744573106 |
| — | AMLP | 374 | $1,286 | 0.0% | $3.44 | $8.50 | — | ALPS ETF TR ALERIANMLP ETF | 00162Q866 |
| — | LTHM | 93 | $488 | 0.0% | $5.25 | $8.55 | — | LIVENT CORPCOM | 53814L108 |
| EEM | EEM | 12 | $409 | 0.0% | $34.08 | $42.92 | -20.5% | ISHARES TR MSCIEMERGING MKTS INDEXFD | 464287234 |
| MPC | MPC | 16 | $377 | 0.0% | $23.56 * | $51.65 | -61.7% | MARATHON PETE CORPCOM | 56585A102 |
| REZI | REZI | 12 | $58 | 0.0% | $4.83 | $11.38 | -57.5% | RESIDEO TECHNOLOGIESINC COM | 76118Y104 |
| GTX | GTX | 7 | $20 | 0.0% | $2.86 | $10.19 | -71.9% | GARRETT MOTION INCCOM | 366505105 |