Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 494,680 | $15.19M | 8.0% | $30.50 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 33,571 | $9.338M | 4.9% | $213.97 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 36,659 | $5.959M | 3.1% | $124.76 | +13.2% | CL A | 852234103 |
| META | FACEBOOK INC | 19,888 | $5.208M | 2.7% | $235.84 | +8.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,133 | $5.036M | 2.6% | $293.94 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 40,477 | $4.689M | 2.5% | $96.33 | +10.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,935 | $4.209M | 2.2% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 12,107 | $3.725M | 2.0% | $282.94 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 57,298 | $3.144M | 1.6% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 13,118 | $2.986M | 1.6% | $212.47 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 73,195 | $2.88M | 1.5% | $36.54 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,787 | $2.691M | 1.4% | $141.78 | +41.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 802 | $2.524M | 1.3% | $89.75 | +75.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,137 | $2.394M | 1.3% | $310.54 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 10,190 | $2.193M | 1.1% | $130.55 | +59.0% | COM | 256163106 |
| IWV | ISHARES TR | 11,110 | $2.175M | 1.1% | $188.33 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 13,873 | $2.134M | 1.1% | $151.20 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,698 | $1.885M | 1.0% | $170.71 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 20,881 | $1.734M | 0.9% | $83.07 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 29,265 | $1.726M | 0.9% | $60.27 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $1.675M | 0.9% | $95.06 | +11.1% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 12,379 | $1.61M | 0.8% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| SLQD | ISHARES TR | 30,699 | $1.602M | 0.8% | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 16,872 | $1.577M | 0.8% | $90.81 | — | INTERMED TERM | 921937819 |
| UAA | UNDER ARMOUR INC | 137,282 | $1.542M | 0.8% | $13.92 | -24.4% | CL A | 904311107 |
| D | DOMINION ENERGY INC | 18,826 | $1.486M | 0.8% | $62.58 | -0.9% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 5,755 | $1.446M | 0.8% | $155.03 | +39.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 10,283 | $1.431M | 0.7% | $104.91 | +10.9% | COM | 742718109 |
| MDYV | SPDR SER TR | 31,991 | $1.389M | 0.7% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 9,657 | $1.336M | 0.7% | $155.87 | -15.9% | COM | 369550108 |
| BIDU | BAIDU INC | 10,419 | $1.319M | 0.7% | $126.03 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 8,388 | $1.257M | 0.7% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 15,238 | $1.254M | 0.7% | $50.70 | +56.5% | COM | 698813102 |
| CDLX | CARDLYTICS INC | 17,577 | $1.24M | 0.6% | $70.89 | +2.6% | COM | 14161W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,232 | $1.235M | 0.6% | $57.11 | — | INTL BD IDX ETF | 92203J407 |
| BWA | BORGWARNER INC | 31,010 | $1.201M | 0.6% | $32.99 | -3.8% | COM | 099724106 |
| BND | VANGUARD BD INDEX FDS | 13,525 | $1.193M | 0.6% | $87.11 | — | TOTAL BND MRKT | 921937835 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 290,221 | $1.19M | 0.6% | $5.47 | -24.3% | SHS CLASS -A - | G0457F107 |
| DXCM | DEXCOM INC | 2,864 | $1.181M | 0.6% | $47.43 | +120.3% | COM | 252131107 |
| SLYV | SPDR SER TR | 23,468 | $1.18M | 0.6% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,079 | $1.179M | 0.6% | $105.58 | +22.2% | COM | 22822V101 |
| IVE | ISHARES TR | 10,310 | $1.156M | 0.6% | $128.34 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.148M | 0.6% | $185.03 | +17.1% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 13,709 | $1.14M | 0.6% | $67.47 | -2.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,532 | $1.137M | 0.6% | $48.36 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,990 | $1.132M | 0.6% | $43.31 | -25.4% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 30,454 | $1.113M | 0.6% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 18,582 | $1.105M | 0.6% | $42.68 | -0.3% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 10,534 | $1.074M | 0.6% | $87.26 | -1.0% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 54,197 | $1.062M | 0.6% | $27.35 | -23.2% | COM | 896945201 |
| — | FIREEYE INC | 85,360 | $1.054M | 0.6% | $15.73 | — | COM | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 30,730 | $1.02M | 0.5% | $17.82 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 6,680 | $995K | 0.5% | $117.47 | +8.1% | COM | 478160104 |
| HYG | ISHARES TR | 11,824 | $993K | 0.5% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 665 | $975K | 0.5% | $65.45 | +15.5% | CAP STK CL A | 02079K305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,418 | $952K | 0.5% | $35.78 | +42.4% | COM | 82312B106 |
| SPDW | SPDR INDEX SHS FDS | 32,108 | $939K | 0.5% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPD | RAPID7 INC | 14,907 | $913K | 0.5% | $50.70 | +17.2% | COM | 753422104 |
| SCHB | SCHWAB STRATEGIC TR | 11,376 | $905K | 0.5% | $73.00 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 22,095 | $891K | 0.5% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| — | CLOUDERA INC | 80,356 | $875K | 0.5% | $11.00 | — | COM | 18914U100 |
| — | SPLUNK INC | 4,551 | $856K | 0.4% | $150.69 | — | COM | 848637104 |
| BOOT | BOOT BARN HLDGS INC | 29,511 | $830K | 0.4% | $35.61 | -31.9% | COM | 099406100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,204 | $824K | 0.4% | $31.03 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 4,812 | $821K | 0.4% | $136.03 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,949 | $819K | 0.4% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,293 | $818K | 0.4% | $17.01 | +6.1% | COM | 19459J104 |
| BAC | BK OF AMERICA CORP | 33,240 | $801K | 0.4% | $27.28 | -20.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 10,101 | $799K | 0.4% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| CRNC | CERENCE INC | 16,122 | $788K | 0.4% | $16.66 | +188.3% | COM | 156727109 |
| HD | HOME DEPOT INC | 2,836 | $788K | 0.4% | $194.63 | +22.1% | COM | 437076102 |
| — | NUVASIVE INC | 15,771 | $766K | 0.4% | $66.19 | — | COM | 670704105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,293 | $761K | 0.4% | $116.81 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 14,487 | $757K | 0.4% | $52.06 | — | VG TL INTL STK F | 921909768 |
| NTNX | NUTANIX INC | 33,265 | $738K | 0.4% | $27.46 | -16.8% | CL A | 67059N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,981 | $736K | 0.4% | $98.42 | — | FTSE SMCAP ETF | 922042718 |
| PSTG | PURE STORAGE INC | 47,828 | $736K | 0.4% | $17.24 | -5.2% | CL A | 74624M102 |
| T | AT&T INC | 25,455 | $726K | 0.4% | $18.42 | -15.6% | COM | 00206R102 |
| EEM | ISHARES TR | 16,342 | $722K | 0.4% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| APPN | APPIAN CORP | 10,911 | $706K | 0.4% | $46.47 | +16.4% | CL A | 03782L101 |
| TSLA | TESLA INC | 1,645 | $705K | 0.4% | $98.95 | +19.3% | COM | 88160R101 |
| LQD | ISHARES TR | 5,146 | $692K | 0.4% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,158 | $689K | 0.4% | $104.17 | +34.3% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,816 | $668K | 0.4% | $46.93 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 7,486 | $664K | 0.3% | $69.72 | -4.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 2,688 | $658K | 0.3% | $37.89 | +9.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 17,230 | $655K | 0.3% | $39.92 | -26.4% | COM | 89832Q109 |
| — | INFINERA CORP | 102,821 | $633K | 0.3% | $7.58 | — | COM | 45667G103 |
| SRVR | PACER FDS TR | 17,841 | $631K | 0.3% | $32.46 | — | BNCHMRK INFRA | 69374H741 |
| ISTB | ISHARES TR | 12,250 | $631K | 0.3% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 593 | $606K | 0.3% | $34.46 | +188.5% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $605K | 0.3% | $208.43 | -1.9% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,684 | $598K | 0.3% | $200.39 | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SER TR | 16,176 | $595K | 0.3% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 1,093 | $591K | 0.3% | $7.39 | +57.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 8,503 | $586K | 0.3% | $72.80 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 91,685 | $572K | 0.3% | $9.56 | — | COM | 369604103 |
| IAGG | ISHARES TR | 10,285 | $572K | 0.3% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 3,351 | $555K | 0.3% | $265.39 | -35.8% | COM | 097023105 |
| STIP | ISHARES TR | 5,157 | $537K | 0.3% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 3,317 | $528K | 0.3% | $213.25 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 16,747 | $525K | 0.3% | $33.19 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 1,060 | $514K | 0.3% | $52.68 | +69.5% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,791 | $510K | 0.3% | $60.28 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,086 | $507K | 0.3% | $128.42 | -4.9% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,239 | $495K | 0.3% | $93.66 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,470 | $494K | 0.3% | $323.61 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 17,973 | $492K | 0.3% | $28.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 3,605 | $487K | 0.3% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,980 | $475K | 0.2% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 3,337 | $467K | 0.2% | $36.60 | +12.9% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $451K | 0.2% | $56.71 | -17.9% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 413 | $447K | 0.2% | $553.43 | +96.1% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 16,479 | $440K | 0.2% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,698 | $439K | 0.2% | $27.97 | — | US AGGREGATE | 46641Q613 |
| GS | GOLDMAN SACHS GROUP INC | 2,161 | $434K | 0.2% | $186.83 | -4.2% | COM | 38141G104 |
| C | CITIGROUP INC | 9,766 | $421K | 0.2% | $49.97 | -17.9% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 27,597 | $419K | 0.2% | $15.10 | +2.4% | UNIT 99/99/9999 | 143658300 |
| SCHC | SCHWAB STRATEGIC TR | 12,665 | $411K | 0.2% | $33.94 | — | INTL SCEQT ETF | 808524888 |
| RY | ROYAL BK CDA | 5,842 | $410K | 0.2% | $80.25 | -10.4% | COM | 780087102 |
| WDAY | WORKDAY INC | 1,896 | $408K | 0.2% | $166.02 | +19.2% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 7,476 | $407K | 0.2% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| DVA | DAVITA INC | 4,731 | $405K | 0.2% | $67.20 | +27.1% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 4,331 | $401K | 0.2% | $126.68 | -28.2% | CL A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $399K | 0.2% | $359.56 | +5.4% | CL A | 31946M103 |
| TREE | LENDINGTREE INC NEW | 1,279 | $393K | 0.2% | $303.73 | — | COM | 52603B107 |
| WGO | WINNEBAGO INDS INC | 7,611 | $393K | 0.2% | $46.75 | +23.2% | COM | 974637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,548 | $392K | 0.2% | $87.43 | +27.0% | COM | 00971T101 |
| — | CITRIX SYS INC | 2,788 | $384K | 0.2% | $110.95 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 1,373 | $381K | 0.2% | $50.39 | +19.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 3,200 | $371K | 0.2% | $73.19 | +11.4% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,613 | $362K | 0.2% | $78.47 | — | CLOUD COMPUTING | 33734X192 |
| DLTR | DOLLAR TREE INC | 3,946 | $360K | 0.2% | $103.30 | -8.9% | COM | 256746108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,474 | $360K | 0.2% | $99.84 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 12,761 | $357K | 0.2% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 6,001 | $355K | 0.2% | $64.56 | — | S&P 600 SMCP GRW | 78464A201 |
| BAX | BAXTER INTL INC | 4,385 | $353K | 0.2% | $73.51 | +2.3% | COM | 071813109 |
| NKE | NIKE INC | 2,814 | $353K | 0.2% | $86.82 | +14.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,527 | $349K | 0.2% | $112.49 | +2.4% | COM | 713448108 |
| BIL | SPDR SER TR | 3,781 | $346K | 0.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,694 | $344K | 0.2% | $45.26 | +7.4% | COM | 110122108 |
| EAGG | ISHARES TR | 6,005 | $339K | 0.2% | $56.45 | — | ESG AWR US AGRGT | 46435U549 |
| DGS | WISDOMTREE TR | 8,154 | $337K | 0.2% | $46.84 | — | EMG MKTS SMCAP | 97717W281 |
| QLYS | QUALYS INC | 3,435 | $337K | 0.2% | $82.92 | +29.0% | COM | 74758T303 |
| OZK | BANK OZK | 15,644 | $334K | 0.2% | $23.16 | -17.2% | COM | 06417N103 |
| INTC | INTEL CORP | 6,441 | $333K | 0.2% | $49.99 | -6.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 981 | $332K | 0.2% | $272.66 | +15.8% | CL A | 57636Q104 |
| PII | POLARIS INC | 3,514 | $331K | 0.2% | $76.21 | +29.2% | COM | 731068102 |
| PFE | PFIZER INC | 9,005 | $330K | 0.2% | $26.56 | +2.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $329K | 0.2% | $99.07 | -5.3% | COM | 459200101 |
| USIG | ISHARES TR | 5,348 | $326K | 0.2% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,512 | $318K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 47,305 | $316K | 0.2% | $5.60 | -8.3% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 8,788 | $311K | 0.2% | $45.73 | — | US REIT ETF | 808524847 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,440 | $309K | 0.2% | $24.75 | — | VAR RATE INVT | 46090A879 |
| IJH | ISHARES TR | 1,667 | $309K | 0.2% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 6,175 | $305K | 0.2% | $43.70 | -6.7% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 16,906 | $304K | 0.2% | $17.33 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 4,286 | $301K | 0.2% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 1,133 | $298K | 0.2% | $210.76 | — | GLOBAL TECH ETF | 464287291 |
| DFE | WISDOMTREE TR | 5,568 | $296K | 0.2% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $295K | 0.2% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| — | COLONY CR REAL ESTATE INC | 59,314 | $292K | 0.2% | $12.09 | — | COM CL A | 19625T101 |
| JPM | JPMORGAN CHASE & CO | 2,970 | $285K | 0.1% | $86.96 | -1.7% | COM | 46625H100 |
| XNTK | SPDR SER TR | 2,392 | $284K | 0.1% | $99.08 | — | NYSE TECH ETF | 78464A102 |
| ZION | ZIONS BANCORPORATION N A | 9,538 | $279K | 0.1% | $31.80 | +1.3% | COM | 989701107 |
| — | NEUROTROPE INC | 251,000 | $279K | 0.1% | $0.82 | — | COM NEW | 64129T207 |
| USRT | ISHARES TR | 6,421 | $279K | 0.1% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 2,488 | $276K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,380 | $276K | 0.1% | $174.40 | +10.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,584 | $273K | 0.1% | $70.05 | — | ESG AWR MSCI USA | 46435G425 |
| ANF | ABERCROMBIE & FITCH CO | 19,324 | $269K | 0.1% | $16.16 | -27.7% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,292 | $269K | 0.1% | $109.97 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 1,199 | $263K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| QLTA | ISHARES TR | 4,521 | $262K | 0.1% | $54.74 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 176 | $258K | 0.1% | $64.33 | +17.7% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 4,752 | $256K | 0.1% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 3,526 | $255K | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,692 | $253K | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| DVY | ISHARES TR | 3,067 | $250K | 0.1% | $104.97 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 983 | $250K | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,310 | $250K | 0.1% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 4,352 | $241K | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,337 | $238K | 0.1% | $150.11 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 938 | $236K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 595 | $229K | 0.1% | $323.82 | +1.6% | COM | 539830109 |
| EMHY | ISHARES INC | 5,206 | $227K | 0.1% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,497 | $225K | 0.1% | $50.03 | — | HIGH YLD RESRCH | 46641Q878 |
| GWX | SPDR INDEX SHS FDS | 7,296 | $222K | 0.1% | $27.40 | — | S&P INTL SMLCP | 78463X871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,525 | $221K | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| JNK | SPDR SER TR | 2,083 | $217K | 0.1% | $101.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 1,985 | $210K | 0.1% | $105.79 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $209K | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,172 | $205K | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| EFG | ISHARES TR | 2,244 | $202K | 0.1% | $90.02 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 3,713 | $201K | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| TGT | TARGET CORP | 1,270 | $200K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| PSEC | PROSPECT CAP CORP | 20,859 | $106K | 0.1% | $3.01 | -14.7% | COM | 74348T102 |