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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,299 | $8.501M | 5.9% | $247.85 | $201.20 | +23.1% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 249,364 | $7.661M | 5.3% | $30.72 | $30.30 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,977 | $3.274M | 2.3% | $364.71 * | $62.52 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,039 | $2.651M | 1.8% | $203.31 * | $141.78 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 846 | $2.335M | 1.6% | $2760.05 * | $89.75 | +53.7% | COM | 023135106 |
| IGSB | ISHARES TR | 42,754 | $2.335M | 1.6% | $54.61 | $53.58 | +2.1% | SH TR CRPORT ETF | 464288646 |
| SPYM | SPDR SER TR | 63,939 | $2.318M | 1.6% | $36.25 | $35.97 | +0.8% | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 21,585 | $2.317M | 1.6% | $107.34 * | $95.06 | +3.5% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 7,331 | $2.267M | 1.6% | $309.23 | $297.26 | +3.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 11,403 | $2.051M | 1.4% | $179.86 | $180.22 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 7,072 | $2.004M | 1.4% | $283.37 | $273.42 | +3.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 42,392 | $1.896M | 1.3% | $44.73 * | $43.31 | -19.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 18,694 | $1.518M | 1.1% | $81.20 * | $62.58 | +2.1% | COM | 25746U109 |
| META | FACEBOOK INC | 6,486 | $1.473M | 1.0% | $227.10 | $193.98 | +16.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 12,374 | $1.466M | 1.0% | $118.47 | $120.61 | -1.9% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 9,657 | $1.444M | 1.0% | $149.53 * | $155.87 | -15.5% | COM | 369550108 |
| MDYV | SPDR SER TR | 31,991 | $1.363M | 0.9% | $42.61 | $52.74 | -19.2% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,879 | $1.354M | 0.9% | $38.82 | $37.70 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| UAA | UNDER ARMOUR INC | 133,144 | $1.297M | 0.9% | $9.74 | $14.03 | -30.6% | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 15,563 | $1.236M | 0.9% | $79.42 * | $50.70 | +35.1% | COM | 698813102 |
| PG | PROCTER AND GAMBLE CO | 10,201 | $1.22M | 0.9% | $119.60 * | $104.91 | -0.6% | COM | 742718109 |
| BIDU | BAIDU INC | 10,110 | $1.212M | 0.8% | $119.88 | $113.31 | +5.8% | SPON ADR REP A | 056752108 |
| CDLX | CARDLYTICS INC | 17,011 | $1.19M | 0.8% | $69.95 * | $70.83 | -18.5% | COM | 14161W105 |
| JPM | JPMORGAN CHASE & CO | 12,615 | $1.186M | 0.8% | $94.02 * | $86.96 | -6.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,576 | $1.184M | 0.8% | $258.74 * | $183.82 | +20.2% | COM | 03027X100 |
| IWM | ISHARES TR | 8,232 | $1.178M | 0.8% | $143.10 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 6,275 | $1.175M | 0.8% | $187.25 | $155.03 | +19.4% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 13,293 | $1.174M | 0.8% | $88.32 | $86.40 | +2.2% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 42,272 | $1.168M | 0.8% | $27.63 | $30.09 | -8.2% | PORTFOLIO DEVLPD | 78463X889 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,143 | $1.157M | 0.8% | $4.19 * | $5.53 | -31.5% | SHS CLASS -A - | G0457F107 |
| SLYV | SPDR SER TR | 23,562 | $1.157M | 0.8% | $49.10 | $63.30 | -22.4% | S&P 600 SMCP VAL | 78464A300 |
| DXCM | DEXCOM INC | 2,841 | $1.152M | 0.8% | $405.49 * | $47.43 | +113.7% | COM | 252131107 |
| BIV | VANGUARD BD INDEX FDS | 12,317 | $1.148M | 0.8% | $93.20 | $89.16 | +4.5% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,744 | $1.129M | 0.8% | $167.41 * | $104.41 | +25.1% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 5,552 | $1.123M | 0.8% | $202.27 * | $30.00 | +12.3% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 10,190 | $1.104M | 0.8% | $108.34 | $123.14 | -12.1% | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,352 | $1.102M | 0.8% | $49.30 | $35.78 | +37.7% | COM | 82312B106 |
| SCZ | ISHARES TR | 20,283 | $1.088M | 0.8% | $53.64 | $58.54 | -8.4% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO. INC | 13,559 | $1.051M | 0.7% | $77.51 * | $67.49 | -8.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,359 | $1.014M | 0.7% | $55.23 * | $42.68 | -6.3% | COM | 92343V104 |
| BIL | SPDR SER TR | 10,927 | $1M | 0.7% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XYZ | SQUARE INC | 9,322 | $978K | 0.7% | $104.91 | $76.56 | +37.1% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 5,681 | $978K | 0.7% | $172.15 | $69.43 | +148.0% | COM | 256163106 |
| — | CLOUDERA INC | 76,516 | $973K | 0.7% | $12.72 | $11.00 | — | COM | 18914U100 |
| SCHB | SCHWAB STRATEGIC TR | 13,268 | $971K | 0.7% | $73.18 * | $12.23 | +0.1% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 11,832 | $966K | 0.7% | $81.64 | $86.33 | -5.5% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $964K | 0.7% | $140.59 * | $117.47 | +2.5% | COM | 478160104 |
| CRNC | CERENCE INC | 23,578 | $963K | 0.7% | $40.84 | $16.66 | +145.2% | COM | 156727109 |
| BWA | BORGWARNER INC | 26,113 | $922K | 0.6% | $35.31 * | $33.22 | -13.8% | COM | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 34,545 | $874K | 0.6% | $25.30 | $17.82 | — | COM | 67020Y100 |
| EFV | ISHARES TR | 21,668 | $867K | 0.6% | $40.01 | $47.13 | -15.2% | EAFE VALUE ETF | 464288877 |
| — | FIREEYE INC | 70,252 | $855K | 0.6% | $12.17 | $16.46 | — | COM | 31816Q101 |
| — | SPLUNK INC | 4,296 | $854K | 0.6% | $198.79 | $148.48 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 589 | $836K | 0.6% | $1419.35 * | $64.14 | +9.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 858 | $814K | 0.6% | $948.72 * | $34.46 | +175.4% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,317 | $776K | 0.5% | $47.56 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 25,540 | $772K | 0.5% | $30.23 * | $18.42 | -15.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,709 | $771K | 0.5% | $163.73 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 9,228 | $767K | 0.5% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 14,887 | $763K | 0.5% | $51.25 | $54.82 | -6.6% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 4,678 | $731K | 0.5% | $156.26 | $154.99 | +1.0% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 30,390 | $723K | 0.5% | $23.79 * | $27.79 | -25.2% | COM | 060505104 |
| RPD | RAPID7 INC | 14,090 | $719K | 0.5% | $51.03 | $50.20 | +1.6% | COM | 753422104 |
| SPEM | SPDR INDEX SHS FDS | 21,290 | $712K | 0.5% | $33.44 | $35.06 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 2,836 | $710K | 0.5% | $250.35 * | $194.63 | +12.7% | COM | 437076102 |
| — | INFINERA CORP | 118,067 | $699K | 0.5% | $5.92 | $7.58 | — | COM | 45667G103 |
| LQD | ISHARES TR | 5,179 | $696K | 0.5% | $134.39 | $127.61 | +5.4% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 25,860 | $688K | 0.5% | $26.60 | $30.34 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 8,702 | $683K | 0.5% | $78.49 | $90.85 | -13.6% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 13,885 | $683K | 0.5% | $49.19 | $52.97 | -7.2% | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP | 7,818 | $680K | 0.5% | $86.98 | $87.58 | -0.7% | COM | 30063P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,760 | $679K | 0.5% | $57.74 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 12,987 | $677K | 0.5% | $52.13 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| TFC | TRUIST FINL CORP | 17,756 | $667K | 0.5% | $37.56 * | $39.92 | -27.1% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 10,190 | $665K | 0.5% | $65.26 * | $17.98 | -9.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,562 | $656K | 0.5% | $39.61 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,482 | $653K | 0.5% | $145.69 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 16,277 | $653K | 0.5% | $40.12 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| TRIP | TRIPADVISOR INC | 33,447 | $636K | 0.4% | $19.02 | $31.29 | -39.2% | COM | 896945201 |
| MELI | MERCADOLIBRE INC | 628 | $620K | 0.4% | $987.26 | $553.43 | +78.1% | COM | 58733R102 |
| BA | BOEING CO | 3,356 | $614K | 0.4% | $182.96 | $265.39 | -30.9% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 12,180 | $611K | 0.4% | $50.16 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| BOOT | BOOT BARN HLDGS INC | 27,882 | $601K | 0.4% | $21.56 | $36.27 | -40.6% | COM | 099406100 |
| — | GENERAL ELECTRIC CO | 87,006 | $595K | 0.4% | $6.84 | $9.74 | — | COM | 369604103 |
| PSTG | PURE STORAGE INC | 33,828 | $586K | 0.4% | $17.32 | $17.61 | -1.6% | CL A | 74624M102 |
| SCHF | SCHWAB STRATEGIC TR | 19,556 | $583K | 0.4% | $29.81 * | $16.41 | -9.3% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 2,539 | $583K | 0.4% | $229.62 * | $37.67 | +1.6% | COM | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,961 | $574K | 0.4% | $115.70 * | $52.88 | +9.1% | VNG RUS2000IDX | 92206C664 |
| SRVR | PACER FDS TR | 15,908 | $566K | 0.4% | $35.58 | $31.93 | +11.3% | BNCHMRK INFRA | 69374H741 |
| — | NUVASIVE INC | 10,141 | $564K | 0.4% | $55.62 | $75.97 | — | COM | 670704105 |
| APPN | APPIAN CORP | 10,911 | $559K | 0.4% | $51.23 | $46.47 | +10.3% | CL A | 03782L101 |
| NTNX | NUTANIX INC | 23,232 | $551K | 0.4% | $23.72 | $29.45 | -19.5% | CL A | 67059N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,586 | $540K | 0.4% | $96.67 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 3,283 | $540K | 0.4% | $164.48 * | $109.97 | -25.1% | US AER DEF ETF | 464288760 |
| SPIB | SPDR SER TR | 14,751 | $539K | 0.4% | $36.54 | $35.22 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 3,958 | $535K | 0.4% | $135.17 * | $102.36 | +19.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $524K | 0.4% | $178.78 | $208.43 | -14.4% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 9,300 | $518K | 0.4% | $55.70 | $55.13 | +1.0% | CORE INTL AGGR | 46435G672 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,568 | $517K | 0.4% | $17.49 | $16.67 | +5.0% | COM | 19459J104 |
| NOW | SERVICENOW INC | 1,264 | $512K | 0.4% | $405.06 * | $52.68 | +53.8% | COM | 81762P102 |
| IBB | ISHARES TR | 3,728 | $508K | 0.4% | $136.27 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $507K | 0.4% | $405.28 | $359.56 | +10.6% | CL A | 31946M103 |
| WGO | WINNEBAGO INDS INC | 7,579 | $505K | 0.4% | $66.63 | $46.75 | +42.5% | COM | 974637100 |
| STIP | ISHARES TR | 4,669 | $478K | 0.3% | $102.38 | $100.33 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 19,534 | $476K | 0.3% | $24.37 | $26.32 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $467K | 0.3% | $197.38 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 4,394 | $459K | 0.3% | $104.46 * | $43.46 | +20.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 412 | $445K | 0.3% | $1080.10 * | $41.73 | +72.5% | COM | 88160R101 |
| IVV | ISHARES TR | 1,426 | $442K | 0.3% | $309.96 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 14,863 | $439K | 0.3% | $29.54 | $32.97 | -10.3% | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 6,980 | $437K | 0.3% | $62.61 | $61.46 | +1.9% | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 3,917 | $437K | 0.3% | $111.56 * | $128.69 | -15.3% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $435K | 0.3% | $44.62 | $56.71 | -21.3% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,385 | $430K | 0.3% | $79.85 * | $70.88 | -9.3% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $425K | 0.3% | $197.86 * | $186.83 | -7.1% | COM | 38141G104 |
| — | COLONY CR REAL ESTATE INC | 60,149 | $421K | 0.3% | $7.00 | $12.09 | — | COM CL A | 19625T101 |
| — | CITRIX SYS INC | 2,781 | $411K | 0.3% | $147.79 | $110.95 | — | COM | 177376100 |
| RY | ROYAL BK CDA | 5,842 | $396K | 0.3% | $67.79 | $80.25 | -15.5% | COM | 780087102 |
| INTC | INTEL CORP | 6,388 | $383K | 0.3% | $59.96 * | $49.99 | +6.7% | COM | 458140100 |
| BAX | BAXTER INTL INC | 4,431 | $382K | 0.3% | $86.21 * | $73.51 | +4.6% | COM | 071813109 |
| WMT | WALMART INC | 3,187 | $382K | 0.3% | $119.86 * | $36.38 | +1.8% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,548 | $380K | 0.3% | $107.10 | $87.43 | +22.5% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $377K | 0.3% | $85.72 * | $126.68 | -34.7% | CL A | 571903202 |
| OZK | BANK OZK | 15,470 | $363K | 0.3% | $23.46 * | $23.21 | -17.7% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 1,211 | $358K | 0.2% | $295.62 * | $272.66 | +5.2% | CL A | 57636Q104 |
| QLYS | QUALYS INC | 3,435 | $357K | 0.2% | $103.93 | $82.92 | +25.4% | COM | 74758T303 |
| DVA | DAVITA INC | 4,514 | $357K | 0.2% | $79.09 | $66.33 | +19.3% | COM | 23918K108 |
| GOVT | ISHARES TR | 12,746 | $357K | 0.2% | $28.01 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,896 | $355K | 0.2% | $187.24 | $166.02 | +12.9% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 3,191 | $347K | 0.2% | $108.74 * | $73.19 | +4.2% | COM | 233331107 |
| CCL | CARNIVAL CORP | 20,961 | $344K | 0.2% | $16.41 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| SLYG | SPDR SER TR | 5,997 | $340K | 0.2% | $56.70 | $61.71 | -8.0% | S&P 600 SMCP GRW | 78464A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,508 | $339K | 0.2% | $61.55 * | $54.61 | -0.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 883 | $335K | 0.2% | $379.39 * | $6.38 | +48.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,527 | $334K | 0.2% | $132.17 * | $112.49 | -0.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,373 | $330K | 0.2% | $240.35 * | $50.39 | +3.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,568 | $328K | 0.2% | $58.91 * | $45.19 | +4.3% | COM | 110122108 |
| USIG | ISHARES TR | 5,348 | $325K | 0.2% | $60.77 | $58.15 | +3.9% | USD INV GRDE ETF | 464288620 |
| PII | POLARIS INC | 3,491 | $323K | 0.2% | $92.52 | $76.21 | +21.4% | COM | 731068102 |
| TREE | LENDINGTREE INC NEW | 1,095 | $317K | 0.2% | $289.50 | $303.14 | — | COM | 52603B107 |
| CVX | CHEVRON CORP NEW | 3,560 | $317K | 0.2% | $89.04 * | $69.83 | +0.4% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 8,851 | $313K | 0.2% | $35.36 * | $23.26 | -24.3% | US REIT ETF | 808524847 |
| DLTR | DOLLAR TREE INC | 3,341 | $310K | 0.2% | $92.79 | $104.97 | -11.7% | COM | 256746108 |
| DGS | WISDOMTREE TR | 7,665 | $300K | 0.2% | $39.14 | $45.36 | -14.0% | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 1,666 | $296K | 0.2% | $177.67 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 8,965 | $293K | 0.2% | $32.68 * | $26.56 | -10.3% | COM | 717081103 |
| — | NEUROTROPE INC | 251,000 | $291K | 0.2% | $1.16 | $0.82 | — | COM NEW | 64129T207 |
| IJR | ISHARES TR | 4,261 | $290K | 0.2% | $68.06 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,540 | $289K | 0.2% | $30.29 | $29.74 | +2.0% | SHS | 33734H106 |
| QLTA | ISHARES TR | 4,912 | $285K | 0.2% | $58.02 | $54.65 | +5.8% | A RATE CP BD ETF | 46429B291 |
| ANF | ABERCROMBIE & FITCH CO | 26,683 | $284K | 0.2% | $10.64 | $16.16 | -34.2% | CL A | 002896207 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $280K | 0.2% | $214.56 * | $177.04 | +12.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $280K | 0.2% | $120.38 * | $99.90 | -8.6% | COM | 459200101 |
| USRT | ISHARES TR | 6,421 | $279K | 0.2% | $43.45 | $55.05 | -21.0% | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 2,488 | $276K | 0.2% | $110.93 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| DFE | WISDOMTREE TR | 5,569 | $276K | 0.2% | $49.56 | $59.88 | -17.3% | EUROPE SMCP DV | 97717W869 |
| NKE | NIKE INC | 2,807 | $275K | 0.2% | $97.97 * | $86.82 | +4.7% | CL B | 654106103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,005 | $271K | 0.2% | $24.63 | $24.89 | -1.1% | VAR RATE INVT | 46090A879 |
| IXN | ISHARES TR | 1,133 | $267K | 0.2% | $235.66 * | $32.81 | +19.6% | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 42,542 | $258K | 0.2% | $6.06 * | $5.65 | -18.4% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 4,757 | $256K | 0.2% | $53.82 | $52.38 | +2.7% | YIELD ENHANCD US | 97717X511 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,578 | $254K | 0.2% | $98.53 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,478 | $252K | 0.2% | $101.69 | $110.66 | -8.0% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,583 | $251K | 0.2% | $70.05 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| C | CITIGROUP INC | 4,926 | $251K | 0.2% | $50.95 * | $58.77 | -28.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 176 | $247K | 0.2% | $1403.41 * | $64.33 | +9.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,055 | $246K | 0.2% | $80.52 | $102.84 | -21.5% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,250 | $242K | 0.2% | $193.60 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 7,128 | $242K | 0.2% | $33.95 | $31.66 | +7.4% | COM | 989701107 |
| CSCO | CISCO SYS INC | 5,168 | $241K | 0.2% | $46.63 * | $37.00 | +6.4% | COM | 17275R102 |
| KO | COCA COLA CO | 5,377 | $241K | 0.2% | $44.82 * | $44.14 | -14.3% | COM | 191216100 |
| XNTK | SPDR SER TR | 2,392 | $237K | 0.2% | $99.08 | $87.95 | +13.0% | NYSE TECH ETF | 78464A102 |
| AMGN | AMGEN INC | 981 | $231K | 0.2% | $235.47 * | $182.69 | +8.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,351 | $226K | 0.2% | $51.94 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,215 | $224K | 0.2% | $184.36 * | $161.00 | +1.0% | COM | 580135101 |
| EMHY | ISHARES INC | 5,208 | $224K | 0.2% | $43.01 | $40.60 | +5.9% | JP MRGN EM HI BD | 464286285 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,036 | $222K | 0.2% | $109.04 | $98.52 | +10.7% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 585 | $213K | 0.1% | $364.10 * | $323.73 | -3.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,990 | $212K | 0.1% | $106.53 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 2,075 | $210K | 0.1% | $101.20 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| GLD | SPDR GOLD TR | 1,245 | $209K | 0.1% | $167.87 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 6,491 | $203K | 0.1% | $31.27 | $30.83 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 7,298 | $200K | 0.1% | $27.40 | $25.83 | +5.9% | S&P INTL SMLCP | 78463X871 |
| — | ISHARES GOLD TRUST | 10,957 | $186K | 0.1% | $16.98 | $16.98 | — | ISHARES | 464285105 |
| — | HERTZ GLOBAL HLDGS INC | 83,500 | $118K | 0.1% | $1.41 | $2.75 | — | COM | 42806J106 |
| PSEC | PROSPECT CAP CORP | 20,831 | $108K | 0.1% | $5.18 * | $3.01 | -14.4% | COM | 74348T102 |