Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,299 | $8.501M | 5.9% | $213.97 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 249,364 | $7.661M | 5.3% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,977 | $3.274M | 2.3% | $62.52 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,039 | $2.651M | 1.8% | $141.78 | +22.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 846 | $2.335M | 1.6% | $89.75 | +34.6% | COM | 023135106 |
| IGSB | ISHARES TR | 42,754 | $2.335M | 1.6% | $53.49 | — | SH TR CRPORT ETF | 464288646 |
| SPYM | SPDR SER TR | 63,939 | $2.318M | 1.6% | $36.13 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 21,585 | $2.317M | 1.6% | $95.06 | -2.2% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 7,331 | $2.267M | 1.6% | $310.54 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 11,403 | $2.051M | 1.4% | $188.33 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 7,072 | $2.004M | 1.4% | $265.33 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 42,392 | $1.896M | 1.3% | $43.31 | -19.6% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 18,694 | $1.518M | 1.1% | $62.58 | +0.1% | COM | 25746U109 |
| META | FACEBOOK INC | 6,486 | $1.473M | 1.0% | $193.98 | +6.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 12,374 | $1.466M | 1.0% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 9,657 | $1.444M | 1.0% | $155.87 | -20.2% | COM | 369550108 |
| MDYV | SPDR SER TR | 31,991 | $1.363M | 0.9% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,879 | $1.354M | 0.9% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| UAA | UNDER ARMOUR INC | 133,144 | $1.297M | 0.9% | $14.03 | -32.4% | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 15,563 | $1.236M | 0.9% | $50.70 | +26.5% | COM | 698813102 |
| PG | PROCTER AND GAMBLE CO | 10,201 | $1.22M | 0.9% | $104.91 | -3.2% | COM | 742718109 |
| BIDU | BAIDU INC | 10,110 | $1.212M | 0.8% | $126.01 | — | SPON ADR REP A | 056752108 |
| CDLX | CARDLYTICS INC | 17,011 | $1.19M | 0.8% | $70.83 | -18.5% | COM | 14161W105 |
| JPM | JPMORGAN CHASE & CO | 12,615 | $1.186M | 0.8% | $86.96 | -6.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,576 | $1.184M | 0.8% | $183.82 | +14.5% | COM | 03027X100 |
| IWM | ISHARES TR | 8,232 | $1.178M | 0.8% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 6,275 | $1.175M | 0.8% | $155.03 | +7.4% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 13,293 | $1.174M | 0.8% | $87.09 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 42,272 | $1.168M | 0.8% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,143 | $1.157M | 0.8% | $5.53 | -37.4% | SHS CLASS -A - | G0457F107 |
| SLYV | SPDR SER TR | 23,562 | $1.157M | 0.8% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| DXCM | DEXCOM INC | 2,841 | $1.152M | 0.8% | $47.43 | +88.6% | COM | 252131107 |
| BIV | VANGUARD BD INDEX FDS | 12,317 | $1.148M | 0.8% | $89.83 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,744 | $1.129M | 0.8% | $104.41 | +19.8% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 5,552 | $1.123M | 0.8% | $191.82 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 10,190 | $1.104M | 0.8% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,352 | $1.102M | 0.8% | $35.78 | +41.7% | COM | 82312B106 |
| SCZ | ISHARES TR | 20,283 | $1.088M | 0.8% | $60.84 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO. INC | 13,559 | $1.051M | 0.7% | $67.49 | -6.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,359 | $1.014M | 0.7% | $42.68 | -4.5% | COM | 92343V104 |
| BIL | SPDR SER TR | 10,927 | $1M | 0.7% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| XYZ | SQUARE INC | 9,322 | $978K | 0.7% | $76.56 | 0.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 5,681 | $978K | 0.7% | $69.43 | +81.5% | COM | 256163106 |
| — | CLOUDERA INC | 76,516 | $973K | 0.7% | $11.00 | — | COM | 18914U100 |
| SCHB | SCHWAB STRATEGIC TR | 13,268 | $971K | 0.7% | $73.00 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 11,832 | $966K | 0.7% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $964K | 0.7% | $117.47 | +5.8% | COM | 478160104 |
| CRNC | CERENCE INC | 23,578 | $963K | 0.7% | $16.66 | +72.4% | COM | 156727109 |
| BWA | BORGWARNER INC | 26,113 | $922K | 0.6% | $33.22 | -27.1% | COM | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 34,545 | $874K | 0.6% | $17.82 | — | COM | 67020Y100 |
| EFV | ISHARES TR | 21,668 | $867K | 0.6% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| — | FIREEYE INC | 70,252 | $855K | 0.6% | $16.46 | — | COM | 31816Q101 |
| — | SPLUNK INC | 4,296 | $854K | 0.6% | $148.48 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 589 | $836K | 0.6% | $64.14 | +4.3% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 858 | $814K | 0.6% | $34.46 | +101.4% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,317 | $776K | 0.5% | $47.56 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 25,540 | $772K | 0.5% | $18.42 | -15.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,709 | $771K | 0.5% | $163.73 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 9,228 | $767K | 0.5% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 14,887 | $763K | 0.5% | $46.93 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 4,678 | $731K | 0.5% | $135.04 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 30,390 | $723K | 0.5% | $27.79 | -26.0% | COM | 060505104 |
| RPD | RAPID7 INC | 14,090 | $719K | 0.5% | $50.20 | -7.3% | COM | 753422104 |
| SPEM | SPDR INDEX SHS FDS | 21,290 | $712K | 0.5% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 2,836 | $710K | 0.5% | $194.63 | +2.6% | COM | 437076102 |
| — | INFINERA CORP | 118,067 | $699K | 0.5% | $7.58 | — | COM | 45667G103 |
| LQD | ISHARES TR | 5,179 | $696K | 0.5% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 25,860 | $688K | 0.5% | $28.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 8,702 | $683K | 0.5% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 13,885 | $683K | 0.5% | $52.05 | — | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP | 7,818 | $680K | 0.5% | $87.58 | -8.8% | COM | 30063P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,760 | $679K | 0.5% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 12,987 | $677K | 0.5% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| TFC | TRUIST FINL CORP | 17,756 | $667K | 0.5% | $39.92 | -30.5% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 10,190 | $665K | 0.5% | $72.80 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,562 | $656K | 0.5% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,482 | $653K | 0.5% | $145.69 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 16,277 | $653K | 0.5% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| TRIP | TRIPADVISOR INC | 33,447 | $636K | 0.4% | $31.29 | -38.9% | COM | 896945201 |
| MELI | MERCADOLIBRE INC | 628 | $620K | 0.4% | $553.43 | +35.5% | COM | 58733R102 |
| BA | BOEING CO | 3,356 | $614K | 0.4% | $265.39 | -42.1% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 12,180 | $611K | 0.4% | $60.28 | — | US LCAP VA ETF | 808524409 |
| BOOT | BOOT BARN HLDGS INC | 27,882 | $601K | 0.4% | $36.27 | -46.1% | COM | 099406100 |
| — | GENERAL ELECTRIC CO | 87,006 | $595K | 0.4% | $9.74 | — | COM | 369604103 |
| PSTG | PURE STORAGE INC | 33,828 | $586K | 0.4% | $17.61 | -14.9% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 2,539 | $583K | 0.4% | $37.67 | -6.5% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 19,556 | $583K | 0.4% | $33.19 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,961 | $574K | 0.4% | $115.70 | — | VNG RUS2000IDX | 92206C664 |
| SRVR | PACER FDS TR | 15,908 | $566K | 0.4% | $32.11 | — | BNCHMRK INFRA | 69374H741 |
| — | NUVASIVE INC | 10,141 | $564K | 0.4% | $75.97 | — | COM | 670704105 |
| APPN | APPIAN CORP | 10,911 | $559K | 0.4% | $46.47 | +5.0% | CL A | 03782L101 |
| NTNX | NUTANIX INC | 23,232 | $551K | 0.4% | $29.45 | -29.7% | CL A | 67059N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,586 | $540K | 0.4% | $96.67 | — | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 3,283 | $540K | 0.4% | $213.81 | — | US AER DEF ETF | 464288760 |
| SPIB | SPDR SER TR | 14,751 | $539K | 0.4% | $35.12 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 3,958 | $535K | 0.4% | $102.36 | +0.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $524K | 0.4% | $208.43 | -12.4% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 9,300 | $518K | 0.4% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,568 | $517K | 0.4% | $16.67 | +17.5% | COM | 19459J104 |
| NOW | SERVICENOW INC | 1,264 | $512K | 0.4% | $52.68 | +34.0% | COM | 81762P102 |
| IBB | ISHARES TR | 3,728 | $508K | 0.4% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $507K | 0.4% | $359.56 | 0.0% | CL A | 31946M103 |
| WGO | WINNEBAGO INDS INC | 7,579 | $505K | 0.4% | $46.75 | +9.2% | COM | 974637100 |
| STIP | ISHARES TR | 4,669 | $478K | 0.3% | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 19,534 | $476K | 0.3% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $467K | 0.3% | $197.38 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 4,394 | $459K | 0.3% | $93.66 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 412 | $445K | 0.3% | $41.73 | +29.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,426 | $442K | 0.3% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 14,863 | $439K | 0.3% | $33.94 | — | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 6,980 | $437K | 0.3% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 3,917 | $437K | 0.3% | $128.69 | -16.2% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $435K | 0.3% | $56.71 | -24.9% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,385 | $430K | 0.3% | $70.88 | -4.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $425K | 0.3% | $186.83 | -12.1% | COM | 38141G104 |
| — | COLONY CR REAL ESTATE INC | 60,149 | $421K | 0.3% | $12.09 | — | COM CL A | 19625T101 |
| — | CITRIX SYS INC | 2,781 | $411K | 0.3% | $110.95 | — | COM | 177376100 |
| RY | ROYAL BK CDA | 5,842 | $396K | 0.3% | $80.25 | -20.7% | COM | 780087102 |
| INTC | INTEL CORP | 6,388 | $383K | 0.3% | $49.99 | +6.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 4,431 | $382K | 0.3% | $73.51 | +5.6% | COM | 071813109 |
| WMT | WALMART INC | 3,187 | $382K | 0.3% | $36.38 | +4.6% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,548 | $380K | 0.3% | $87.43 | +15.0% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $377K | 0.3% | $126.68 | -33.9% | CL A | 571903202 |
| OZK | BANK OZK | 15,470 | $363K | 0.3% | $23.21 | -24.9% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 1,211 | $358K | 0.2% | $272.66 | +0.3% | CL A | 57636Q104 |
| QLYS | QUALYS INC | 3,435 | $357K | 0.2% | $82.92 | +26.3% | COM | 74758T303 |
| DVA | DAVITA INC | 4,514 | $357K | 0.2% | $66.33 | +17.7% | COM | 23918K108 |
| GOVT | ISHARES TR | 12,746 | $357K | 0.2% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,896 | $355K | 0.2% | $166.02 | -2.6% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 3,191 | $347K | 0.2% | $73.19 | 0.0% | COM | 233331107 |
| CCL | CARNIVAL CORP | 20,961 | $344K | 0.2% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SLYG | SPDR SER TR | 5,997 | $340K | 0.2% | $64.56 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,508 | $339K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 883 | $335K | 0.2% | $6.38 | +26.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,527 | $334K | 0.2% | $112.49 | -1.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,373 | $330K | 0.2% | $50.39 | +3.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,568 | $328K | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| USIG | ISHARES TR | 5,348 | $325K | 0.2% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| PII | POLARIS INC | 3,491 | $323K | 0.2% | $76.21 | 0.0% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 3,560 | $317K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| TREE | LENDINGTREE INC NEW | 1,095 | $317K | 0.2% | $303.14 | — | COM | 52603B107 |
| SCHH | SCHWAB STRATEGIC TR | 8,851 | $313K | 0.2% | $45.73 | — | US REIT ETF | 808524847 |
| DLTR | DOLLAR TREE INC | 3,341 | $310K | 0.2% | $104.97 | -20.5% | COM | 256746108 |
| DGS | WISDOMTREE TR | 7,665 | $300K | 0.2% | $47.19 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 1,666 | $296K | 0.2% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 8,965 | $293K | 0.2% | $26.56 | -2.1% | COM | 717081103 |
| — | NEUROTROPE INC | 251,000 | $291K | 0.2% | $0.82 | — | COM NEW | 64129T207 |
| IJR | ISHARES TR | 4,261 | $290K | 0.2% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,540 | $289K | 0.2% | $30.29 | — | SHS | 33734H106 |
| QLTA | ISHARES TR | 4,912 | $285K | 0.2% | $54.74 | — | A RATE CP BD ETF | 46429B291 |
| ANF | ABERCROMBIE & FITCH CO | 26,683 | $284K | 0.2% | $16.16 | -32.5% | CL A | 002896207 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $280K | 0.2% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $280K | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| USRT | ISHARES TR | 6,421 | $279K | 0.2% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 2,488 | $276K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DFE | WISDOMTREE TR | 5,569 | $276K | 0.2% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| NKE | NIKE INC | 2,807 | $275K | 0.2% | $86.82 | -1.6% | CL B | 654106103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,005 | $271K | 0.2% | $24.74 | — | VAR RATE INVT | 46090A879 |
| IXN | ISHARES TR | 1,133 | $267K | 0.2% | $210.76 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 42,542 | $258K | 0.2% | $5.65 | -25.7% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 4,757 | $256K | 0.2% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,578 | $254K | 0.2% | $98.53 | — | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,478 | $252K | 0.2% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,583 | $251K | 0.2% | $70.05 | — | ESG MSCI USA ETF | 46435G425 |
| C | CITIGROUP INC | 4,926 | $251K | 0.2% | $58.77 | -34.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 176 | $247K | 0.2% | $64.33 | +4.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,055 | $246K | 0.2% | $104.97 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,250 | $242K | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 7,128 | $242K | 0.2% | $31.66 | 0.0% | COM | 989701107 |
| CSCO | CISCO SYS INC | 5,168 | $241K | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 5,377 | $241K | 0.2% | $44.14 | -12.3% | COM | 191216100 |
| XNTK | SPDR SER TR | 2,392 | $237K | 0.2% | $99.08 | — | NYSE TECH ETF | 78464A102 |
| AMGN | AMGEN INC | 981 | $231K | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,351 | $226K | 0.2% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,215 | $224K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| EMHY | ISHARES INC | 5,208 | $224K | 0.2% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,036 | $222K | 0.2% | $109.04 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 585 | $213K | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,990 | $212K | 0.1% | $106.53 | — | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 2,075 | $210K | 0.1% | $101.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| GLD | SPDR GOLD TR | 1,245 | $209K | 0.1% | $148.05 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 6,491 | $203K | 0.1% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 7,298 | $200K | 0.1% | $27.40 | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES GOLD TRUST | 10,957 | $186K | 0.1% | $16.98 | — | ISHARES | 464285105 |
| — | HERTZ GLOBAL HLDGS INC | 83,500 | $118K | 0.1% | $2.75 | — | COM | 42806J106 |
| PSEC | PROSPECT CAP CORP | 20,831 | $108K | 0.1% | $3.01 | -23.2% | COM | 74348T102 |