Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 27, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,073 | $7.241M | 6.1% | $212.51 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SERIES TRUST | 169,279 | $5.072M | 4.3% | $29.96 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,581 | $2.52M | 2.1% | $293.67 * | $62.02 | +14.2% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,585 | $2.405M | 2.0% | $111.42 * | $95.06 | +6.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 32,380 | $2.26M | 1.9% | $69.80 * | $52.07 | +1.4% | COM | 30231G102 |
| IWV | ISHARES TR | 11,278 | $2.129M | 1.8% | $188.77 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 11,585 | $1.829M | 1.5% | $157.88 * | $139.23 | +7.5% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 32,451 | $1.777M | 1.5% | $54.76 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SERIES TRUST | 46,003 | $1.74M | 1.5% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $1.702M | 1.4% | $176.37 * | $155.87 | -1.7% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 13,008 | $1.64M | 1.4% | $126.08 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| QLTA | ISHARES TR | 29,596 | $1.62M | 1.4% | $54.74 | $54.65 | +0.0% | A RATE CP BD ETF | 46429B291 |
| SLYV | SPDR SERIES TRUST | 23,851 | $1.568M | 1.3% | $65.74 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 9,070 | $1.502M | 1.3% | $165.60 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 5,262 | $1.468M | 1.2% | $278.98 | $249.35 | +11.9% | COM | 016255101 |
| AMZN | AMAZON COM INC | 785 | $1.45M | 1.2% | $1847.13 * | $88.51 | +4.4% | COM | 023135106 |
| IGSB | ISHARES TR | 26,622 | $1.427M | 1.2% | $53.60 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| D | DOMINION ENERGY INC | 17,080 | $1.416M | 1.2% | $82.90 * | $62.41 | +2.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 994 | $1.331M | 1.1% | $1339.03 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,232 | $1.279M | 1.1% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 10,097 | $1.276M | 1.1% | $126.37 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| SPDW | SPDR INDEX SHS FDS | 39,411 | $1.236M | 1.0% | $31.36 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 9,473 | $1.232M | 1.0% | $130.05 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 13,338 | $1.214M | 1.0% | $91.02 * | $67.55 | +6.2% | COM | 58933Y105 |
| PZZA | PAPA JOHNS INTL INC | 18,702 | $1.181M | 1.0% | $63.15 * | $50.69 | +6.8% | COM | 698813102 |
| — | COLONY CR REAL ESTATE INC | 89,325 | $1.176M | 1.0% | $13.17 | $13.17 | — | COM CL A | 19625T101 |
| HYG | ISHARES TR | 13,380 | $1.175M | 1.0% | $87.82 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | FIREEYE INC | 69,515 | $1.149M | 1.0% | $16.53 | $16.53 | — | COM | 31816Q101 |
| PG | PROCTER & GAMBLE CO | 9,067 | $1.133M | 1.0% | $124.96 * | $105.24 | +2.2% | COM | 742718109 |
| BWA | BORGWARNER INC | 25,568 | $1.109M | 0.9% | $43.37 * | $33.34 | +4.5% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 4,713 | $1.083M | 0.9% | $229.79 * | $183.82 | +5.9% | COM | 03027X100 |
| BAC | BANK AMER CORP | 30,313 | $1.068M | 0.9% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,296 | $1.061M | 0.9% | $61.34 * | $42.79 | +1.9% | COM | 92343V104 |
| SCZ | ISHARES TR | 16,954 | $1.057M | 0.9% | $62.35 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 129,592 | $1.05M | 0.9% | $8.10 * | $6.58 | +9.5% | SHS CLASS -A - | G0457F107 |
| CRM | SALESFORCE COM INC | 6,213 | $1.01M | 0.8% | $162.56 | $154.88 | +3.8% | COM | 79466L302 |
| TRIP | TRIPADVISOR INC | 32,901 | $1M | 0.8% | $30.39 | $31.40 | -3.2% | COM | 896945201 |
| DXCM | DEXCOM INC | 4,539 | $993K | 0.8% | $218.77 * | $47.43 | +15.3% | COM | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,982 | $992K | 0.8% | $142.08 * | $104.19 | +4.9% | COM | 22822V101 |
| LQD | ISHARES TR | 7,464 | $956K | 0.8% | $128.08 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 16,829 | $947K | 0.8% | $56.27 * | $40.89 | +4.4% | COM | 89832Q109 |
| UAA | UNDER ARMOUR INC | 41,918 | $905K | 0.8% | $21.59 | $19.42 | +11.2% | CL A | 904311107 |
| EFV | ISHARES TR | 17,889 | $893K | 0.7% | $49.92 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,418 | $891K | 0.7% | $41.60 | $35.41 | +17.5% | COM | 82312B106 |
| EEM | ISHARES TR | 19,454 | $870K | 0.7% | $44.72 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 10,765 | $827K | 0.7% | $76.82 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| — | INFINERA CORPORATION | 99,717 | $792K | 0.7% | $7.94 | $7.94 | — | COM | 45667G103 |
| — | CLOUDERA INC | 68,026 | $791K | 0.7% | $11.63 | $11.63 | — | COM | 18914U100 |
| SCHV | SCHWAB STRATEGIC TR | 12,806 | $772K | 0.6% | $60.28 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| — | NUVASIVE INC | 9,652 | $746K | 0.6% | $77.29 | $77.29 | — | COM | 670704105 |
| BOOT | BOOT BARN HLDGS INC | 16,098 | $717K | 0.6% | $44.54 | $39.49 | +12.8% | COM | 099406100 |
| VNQ | VANGUARD INDEX FDS | 7,595 | $705K | 0.6% | $92.82 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| NTNX | NUTANIX INC | 22,076 | $690K | 0.6% | $31.26 | $29.53 | +5.9% | CL A | 67059N108 |
| SCHA | SCHWAB STRATEGIC TR | 9,155 | $689K | 0.6% | $75.26 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| EXAS | EXACT SCIENCES CORP | 7,440 | $688K | 0.6% | $92.47 | $87.91 | +5.2% | COM | 30063P105 |
| T | AT&T INC | 17,553 | $685K | 0.6% | $39.02 * | $18.86 | +2.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 60,542 | $675K | 0.6% | $11.15 | $11.15 | — | COM | 369604103 |
| CRNC | CERENCE INC | 29,471 | $667K | 0.6% | $22.63 | $16.42 | +37.8% | COM | 156727109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,383 | $646K | 0.5% | $20.58 | $16.67 | +23.5% | COM | 19459J104 |
| SCHF | SCHWAB STRATEGIC TR | 19,266 | $646K | 0.5% | $33.53 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 2,910 | $645K | 0.5% | $221.65 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 4,223 | $639K | 0.5% | $151.31 * | $128.46 | +13.2% | CL A | 571903202 |
| VXUS | VANGUARD STAR FD | 11,479 | $639K | 0.5% | $55.67 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,958 | $630K | 0.5% | $321.76 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 19,320 | $630K | 0.5% | $32.61 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 1,946 | $629K | 0.5% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | NUANCE COMMUNICATIONS INC | 35,081 | $625K | 0.5% | $17.82 | $17.82 | — | COM | 67020Y100 |
| — | SPLUNK INC | 4,082 | $611K | 0.5% | $149.68 | $149.68 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $590K | 0.5% | $145.90 * | $114.10 | +8.0% | COM | 478160104 |
| — | RAYTHEON CO | 2,641 | $580K | 0.5% | $219.61 | $219.61 | — | COM NEW | 755111507 |
| WGO | WINNEBAGO INDS INC | 10,740 | $569K | 0.5% | $52.98 | $46.75 | +13.3% | COM | 974637100 |
| SPEM | SPDR INDEX SHS FDS | 14,912 | $561K | 0.5% | $37.62 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 9,590 | $559K | 0.5% | $58.29 | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $557K | 0.5% | $231.12 * | $37.82 | +1.9% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 32,144 | $550K | 0.5% | $17.11 | $17.69 | -3.3% | CL A | 74624M102 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $547K | 0.5% | $56.10 | $56.71 | -1.0% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 19,108 | $522K | 0.4% | $27.32 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| M | MACYS INC | 30,288 | $515K | 0.4% | $17.00 | $15.65 | +8.6% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $504K | 0.4% | $230.14 * | $187.49 | +6.3% | COM | 38141G104 |
| DVA | DAVITA INC | 6,604 | $495K | 0.4% | $74.95 | $66.33 | +13.1% | COM | 23918K108 |
| RPD | RAPID7 INC | 8,832 | $495K | 0.4% | $56.05 | $52.03 | +7.7% | COM | 753422104 |
| OZK | BANK OZK | 15,803 | $482K | 0.4% | $30.50 * | $23.29 | +4.1% | COM | 06417N103 |
| LOW | LOWES COS INC | 3,958 | $474K | 0.4% | $119.76 * | $102.36 | +4.9% | COM | 548661107 |
| IBB | ISHARES TR | 3,932 | $474K | 0.4% | $120.55 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| ANF | ABERCROMBIE & FITCH CO | 27,279 | $472K | 0.4% | $17.30 | $16.16 | +5.4% | CL A | 002896207 |
| SCHC | SCHWAB STRATEGIC TR | 13,655 | $471K | 0.4% | $34.49 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| GOVT | ISHARES TR | 18,138 | $471K | 0.4% | $25.97 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 2,268 | $467K | 0.4% | $205.91 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| QLYS | QUALYS INC | 5,593 | $466K | 0.4% | $83.32 | $82.92 | +0.5% | COM | 74758T303 |
| DOCU | DOCUSIGN INC | 6,293 | $466K | 0.4% | $74.05 | $68.71 | +7.9% | COM | 256163106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,567 | $441K | 0.4% | $79.22 | $80.55 | -1.7% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $439K | 0.4% | $226.87 | $217.17 | +4.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 7,891 | $432K | 0.4% | $54.75 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SERIES TRUST | 12,220 | $432K | 0.4% | $35.35 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,977 | $432K | 0.4% | $218.51 * | $194.99 | -3.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,972 | $429K | 0.4% | $144.35 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 1,508 | $426K | 0.4% | $282.49 * | $52.68 | +7.2% | COM | 81762P102 |
| USRT | ISHARES TR | 7,686 | $417K | 0.3% | $54.25 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| DTE | DTE ENERGY CO | 3,191 | $415K | 0.3% | $130.05 * | $87.47 | +3.2% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,799 | $415K | 0.3% | $86.48 | $87.43 | -1.2% | COM | 00971T101 |
| STIP | ISHARES TR | 4,079 | $411K | 0.3% | $100.76 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 4,050 | $410K | 0.3% | $101.23 * | $86.82 | +7.6% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 8,654 | $398K | 0.3% | $45.99 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 4,888 | $390K | 0.3% | $79.79 * | $59.26 | +8.4% | COM NEW | 172967424 |
| SRVR | PACER FDS TR | 11,921 | $386K | 0.3% | $32.38 | $31.58 | +3.2% | BNCHMRK INFRA | 69374H741 |
| SLYG | SPDR SERIES TRUST | 5,979 | $386K | 0.3% | $64.56 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INC | 1,284 | $383K | 0.3% | $298.29 * | $272.58 | +5.9% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 7,328 | $380K | 0.3% | $51.86 | $48.54 | +7.0% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS | 2,076 | $378K | 0.3% | $182.08 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 652 | $373K | 0.3% | $572.09 | $553.43 | +3.3% | COM | 58733R102 |
| WMT | WALMART INC | 3,130 | $372K | 0.3% | $118.85 * | $36.38 | +0.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,270 | $371K | 0.3% | $163.44 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,718 | $368K | 0.3% | $64.36 * | $45.19 | +12.1% | COM | 110122108 |
| PII | POLARIS INC | 3,609 | $367K | 0.3% | $101.69 | $97.04 | +4.8% | COM | 731068102 |
| BAX | BAXTER INTL INC | 4,315 | $361K | 0.3% | $83.66 * | $73.38 | +1.3% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 2,962 | $357K | 0.3% | $120.53 * | $89.68 | +2.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,615 | $351K | 0.3% | $134.23 * | $99.90 | -0.9% | COM | 459200101 |
| TREE | LENDINGTREE INC NEW | 1,148 | $348K | 0.3% | $303.14 | $303.14 | — | COM | 52603B107 |
| DGS | WISDOMTREE TR | 7,260 | $346K | 0.3% | $47.66 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| DFE | WISDOMTREE TR | 5,266 | $344K | 0.3% | $65.32 | $60.07 | +8.8% | EUROPE SMCP DV | 97717W869 |
| DUK | DUKE ENERGY CORP NEW | 3,747 | $341K | 0.3% | $91.01 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 3,709 | $340K | 0.3% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 3,498 | $329K | 0.3% | $94.05 | $104.97 | -10.4% | COM | 256746108 |
| WDAY | WORKDAY INC | 1,981 | $325K | 0.3% | $164.06 | $166.02 | -0.9% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 811 | $322K | 0.3% | $397.04 * | $33.82 | +17.6% | CL A | 82509L107 |
| — | CITRIX SYS INC | 2,830 | $314K | 0.3% | $110.95 | $110.95 | — | COM | 177376100 |
| DVY | ISHARES TR | 2,962 | $313K | 0.3% | $105.67 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 951 | $311K | 0.3% | $327.02 | $351.04 | -7.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,254 | $303K | 0.3% | $241.63 * | $50.17 | +4.0% | COM | 65339F101 |
| INTC | INTEL CORP | 4,937 | $296K | 0.2% | $59.96 * | $49.26 | +7.2% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,719 | $296K | 0.2% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 4,473 | $289K | 0.2% | $64.61 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| IJR | ISHARES TR | 3,434 | $289K | 0.2% | $84.16 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,282 | $286K | 0.2% | $39.27 * | $26.71 | +4.8% | COM | 717081103 |
| IXN | ISHARES TR | 1,338 | $282K | 0.2% | $210.76 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 2,021 | $276K | 0.2% | $136.57 * | $112.78 | +0.9% | COM | 713448108 |
| AMGN | AMGEN INC | 1,120 | $269K | 0.2% | $240.18 * | $182.69 | +9.7% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,257 | $261K | 0.2% | $115.64 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,814 | $253K | 0.2% | $139.47 * | $108.67 | +8.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 4,350 | $252K | 0.2% | $57.93 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 9,990 | $249K | 0.2% | $24.92 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| DLS | WISDOMTREE TR | 3,448 | $245K | 0.2% | $71.06 | $67.42 | +5.5% | INTL SMCAP DIV | 97717W760 |
| XNTK | SPDR SERIES TRUST | 2,984 | $243K | 0.2% | $81.43 | $76.60 | +6.6% | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TR | 3,658 | $239K | 0.2% | $65.34 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 609 | $238K | 0.2% | $390.80 * | $324.81 | +1.9% | COM | 539830109 |
| V | VISA INC | 1,244 | $234K | 0.2% | $188.10 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 2,673 | $233K | 0.2% | $87.17 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| JNK | SPDR SERIES TRUST | 2,130 | $233K | 0.2% | $109.39 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 7,062 | $225K | 0.2% | $31.86 | $30.85 | +3.3% | S&P INTL SMLCP | 78463X871 |
| IWD | ISHARES TR | 1,649 | $225K | 0.2% | $136.45 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 2,038 | $225K | 0.2% | $110.40 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 3,459 | $220K | 0.2% | $63.60 * | $48.90 | +3.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,858 | $219K | 0.2% | $76.63 * | $62.82 | +6.2% | COM | 291011104 |
| KO | COCA COLA CO | 3,955 | $219K | 0.2% | $55.37 * | $44.51 | +3.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 162 | $216K | 0.2% | $1333.33 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,069 | $212K | 0.2% | $198.32 * | $171.93 | +0.0% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 436 | $211K | 0.2% | $483.94 | $460.22 | +5.4% | CL A | 16119P108 |
| SPSB | SPDR SERIES TRUST | 6,774 | $209K | 0.2% | $30.85 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| — | FS KKR CAPITAL CORP | 25,662 | $157K | 0.1% | $6.12 | $6.12 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,798 | $153K | 0.1% | $6.43 * | $3.01 | +0.6% | COM | 74348T102 |