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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 494,680 | $15.19M | 8.0% | $30.70 | $30.50 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 33,571 | $9.338M | 4.9% | $278.16 | $201.20 | +38.1% | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 36,659 | $5.959M | 3.1% | $162.55 | $124.76 | +30.3% | CL A | 852234103 |
| META | FACEBOOK INC | 19,888 | $5.208M | 2.7% | $261.87 | $235.84 | +10.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,133 | $5.036M | 2.6% | $293.94 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 40,477 | $4.689M | 2.5% | $115.84 * | $96.33 | +16.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,935 | $4.209M | 2.2% | $40.89 | $39.90 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 12,107 | $3.725M | 2.0% | $307.67 | $286.40 | +7.4% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 57,298 | $3.144M | 1.6% | $54.87 | $53.92 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 13,118 | $2.986M | 1.6% | $227.63 * | $33.99 | +11.6% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 73,195 | $2.88M | 1.5% | $39.35 | $36.35 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,787 | $2.691M | 1.4% | $210.45 * | $141.78 | +42.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 802 | $2.524M | 1.3% | $3147.13 * | $89.75 | +75.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,137 | $2.394M | 1.3% | $335.44 | $297.26 | +12.7% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 10,190 | $2.193M | 1.1% | $215.21 | $130.55 | +64.9% | COM | 256163106 |
| IWV | ISHARES TR | 11,110 | $2.175M | 1.1% | $195.77 | $180.22 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 13,873 | $2.134M | 1.1% | $153.82 | $147.36 | +4.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,698 | $1.885M | 1.0% | $176.20 * | $41.26 | +6.8% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 20,881 | $1.734M | 0.9% | $83.04 | $82.92 | +0.2% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 29,265 | $1.726M | 0.9% | $58.98 | $58.17 | +1.4% | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $1.675M | 0.9% | $114.67 * | $95.06 | +11.0% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 12,379 | $1.61M | 0.8% | $130.06 | $120.61 | +7.6% | EXTEND MKT ETF | 922908652 |
| SLQD | ISHARES TR | 30,699 | $1.602M | 0.8% | $52.18 | $51.87 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 16,872 | $1.577M | 0.8% | $93.47 | $90.37 | +3.4% | INTERMED TERM | 921937819 |
| UAA | UNDER ARMOUR INC | 137,282 | $1.542M | 0.8% | $11.23 | $13.92 | -19.3% | CL A | 904311107 |
| D | DOMINION ENERGY INC | 18,826 | $1.486M | 0.8% | $78.93 * | $62.58 | +0.4% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 5,755 | $1.446M | 0.8% | $251.26 | $155.03 | +60.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 10,283 | $1.431M | 0.7% | $139.16 * | $104.91 | +16.3% | COM | 742718109 |
| MDYV | SPDR SER TR | 31,991 | $1.389M | 0.7% | $43.42 | $52.74 | -17.7% | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 9,657 | $1.336M | 0.7% | $138.35 * | $155.87 | -21.2% | COM | 369550108 |
| BIDU | BAIDU INC | 10,419 | $1.319M | 0.7% | $126.60 | $113.62 | +11.4% | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 8,388 | $1.257M | 0.7% | $149.86 | $157.90 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 15,238 | $1.254M | 0.7% | $82.29 * | $50.70 | +40.3% | COM | 698813102 |
| CDLX | CARDLYTICS INC | 17,577 | $1.24M | 0.6% | $70.55 * | $70.89 | +2.6% | COM | 14161W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,232 | $1.235M | 0.6% | $58.17 | $57.51 | +1.2% | INTL BD IDX ETF | 92203J407 |
| BWA | BORGWARNER INC | 31,010 | $1.201M | 0.6% | $38.73 * | $32.99 | -4.3% | COM | 099724106 |
| BND | VANGUARD BD INDEX FDS | 13,525 | $1.193M | 0.6% | $88.21 | $86.44 | +2.1% | TOTAL BND MRKT | 921937835 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 290,221 | $1.19M | 0.6% | $4.10 * | $5.47 | -32.2% | SHS CLASS -A - | G0457F107 |
| DXCM | DEXCOM INC | 2,864 | $1.181M | 0.6% | $412.36 * | $47.43 | +117.3% | COM | 252131107 |
| SLYV | SPDR SER TR | 23,468 | $1.18M | 0.6% | $50.28 | $63.30 | -20.9% | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,079 | $1.179M | 0.6% | $166.55 * | $105.58 | +24.0% | COM | 22822V101 |
| IVE | ISHARES TR | 10,310 | $1.156M | 0.6% | $112.12 | $123.03 | -8.6% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.148M | 0.6% | $241.68 * | $185.03 | +12.2% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 13,709 | $1.14M | 0.6% | $83.16 * | $67.47 | -0.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,532 | $1.137M | 0.6% | $50.46 | $46.43 | +8.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,990 | $1.132M | 0.6% | $34.31 * | $43.31 | -36.7% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 30,454 | $1.113M | 0.6% | $36.55 | $35.49 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 18,582 | $1.105M | 0.6% | $59.47 * | $42.68 | +2.2% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 10,534 | $1.074M | 0.6% | $101.96 | $87.26 | +16.8% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 54,197 | $1.062M | 0.6% | $19.60 | $27.35 | -28.4% | COM | 896945201 |
| — | FIREEYE INC | 85,360 | $1.054M | 0.6% | $12.35 | $15.73 | — | COM | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 30,730 | $1.02M | 0.5% | $33.19 | $17.82 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 6,680 | $995K | 0.5% | $148.95 * | $117.47 | +9.2% | COM | 478160104 |
| HYG | ISHARES TR | 11,824 | $993K | 0.5% | $83.98 | $86.33 | -2.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 665 | $975K | 0.5% | $1466.17 * | $65.45 | +11.1% | CAP STK CL A | 02079K305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,418 | $952K | 0.5% | $44.45 | $35.78 | +24.2% | COM | 82312B106 |
| SPDW | SPDR INDEX SHS FDS | 32,108 | $939K | 0.5% | $29.25 | $30.09 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| RPD | RAPID7 INC | 14,907 | $913K | 0.5% | $61.25 | $50.70 | +20.8% | COM | 753422104 |
| SCHB | SCHWAB STRATEGIC TR | 11,376 | $905K | 0.5% | $79.55 * | $12.23 | +8.5% | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 22,095 | $891K | 0.5% | $40.33 | $47.02 | -14.2% | EAFE VALUE ETF | 464288877 |
| — | CLOUDERA INC | 80,356 | $875K | 0.5% | $10.89 | $11.00 | — | COM | 18914U100 |
| — | SPLUNK INC | 4,551 | $856K | 0.4% | $188.09 | $150.69 | — | COM | 848637104 |
| BOOT | BOOT BARN HLDGS INC | 29,511 | $830K | 0.4% | $28.13 | $35.61 | -21.0% | COM | 099406100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,204 | $824K | 0.4% | $31.45 | $30.99 | +1.5% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 4,812 | $821K | 0.4% | $170.62 | $155.36 | +9.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,949 | $819K | 0.4% | $43.22 | $37.83 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,293 | $818K | 0.4% | $20.82 | $17.01 | +22.4% | COM | 19459J104 |
| BAC | BK OF AMERICA CORP | 33,240 | $801K | 0.4% | $24.10 * | $27.28 | -22.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 10,101 | $799K | 0.4% | $79.10 | $89.38 | -11.7% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,836 | $788K | 0.4% | $277.86 * | $194.63 | +25.6% | COM | 437076102 |
| CRNC | CERENCE INC | 16,122 | $788K | 0.4% | $48.88 | $16.66 | +193.4% | COM | 156727109 |
| — | NUVASIVE INC | 15,771 | $766K | 0.4% | $48.57 | $66.19 | — | COM | 670704105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,293 | $761K | 0.4% | $120.93 * | $54.52 | +10.9% | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 14,487 | $757K | 0.4% | $52.25 | $52.95 | -1.5% | VG TL INTL STK F | 921909768 |
| NTNX | NUTANIX INC | 33,265 | $738K | 0.4% | $22.19 | $27.46 | -19.2% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 47,828 | $736K | 0.4% | $15.39 | $17.24 | -10.7% | CL A | 74624M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,981 | $736K | 0.4% | $105.43 | $92.30 | +14.1% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 25,455 | $726K | 0.4% | $28.52 * | $18.42 | -18.5% | COM | 00206R102 |
| EEM | ISHARES TR | 16,342 | $722K | 0.4% | $44.18 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| APPN | APPIAN CORP | 10,911 | $706K | 0.4% | $64.71 | $46.47 | +39.3% | CL A | 03782L101 |
| TSLA | TESLA INC | 1,645 | $705K | 0.4% | $428.57 * | $98.95 | +44.5% | COM | 88160R101 |
| LQD | ISHARES TR | 5,146 | $692K | 0.4% | $134.47 | $127.61 | +5.6% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,158 | $689K | 0.4% | $165.70 * | $104.17 | +44.7% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,816 | $668K | 0.4% | $52.12 | $54.82 | -5.0% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 7,486 | $664K | 0.3% | $88.70 * | $69.72 | +3.4% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 2,688 | $658K | 0.3% | $244.79 * | $37.89 | +7.7% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 17,230 | $655K | 0.3% | $38.02 * | $39.92 | -25.3% | COM | 89832Q109 |
| — | INFINERA CORP | 102,821 | $633K | 0.3% | $6.16 | $7.58 | — | COM | 45667G103 |
| ISTB | ISHARES TR | 12,250 | $631K | 0.3% | $51.51 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| SRVR | PACER FDS TR | 17,841 | $631K | 0.3% | $35.37 | $32.40 | +9.1% | BNCHMRK INFRA | 69374H741 |
| SHOP | SHOPIFY INC | 593 | $606K | 0.3% | $1021.92 * | $34.46 | +196.9% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $605K | 0.3% | $212.50 | $208.43 | +2.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,684 | $598K | 0.3% | $222.80 * | $46.37 | +20.2% | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SER TR | 16,176 | $595K | 0.3% | $36.78 | $35.36 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 1,093 | $591K | 0.3% | $540.71 * | $7.39 | +82.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 8,503 | $586K | 0.3% | $68.92 * | $17.98 | -5.0% | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 91,685 | $572K | 0.3% | $6.24 | $9.56 | — | COM | 369604103 |
| IAGG | ISHARES TR | 10,285 | $572K | 0.3% | $55.61 | $55.18 | +0.9% | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 3,351 | $555K | 0.3% | $165.62 | $265.39 | -37.7% | COM | 097023105 |
| STIP | ISHARES TR | 5,157 | $537K | 0.3% | $104.13 | $100.63 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 3,317 | $528K | 0.3% | $159.18 * | $109.69 | -27.8% | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 16,747 | $525K | 0.3% | $31.35 * | $16.41 | -4.3% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 1,060 | $514K | 0.3% | $484.91 * | $52.68 | +84.1% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,791 | $510K | 0.3% | $52.09 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,086 | $507K | 0.3% | $124.08 * | $128.42 | -5.6% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,239 | $495K | 0.3% | $116.77 * | $43.46 | +34.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,470 | $494K | 0.3% | $336.05 | $310.19 | +8.3% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 17,973 | $492K | 0.3% | $27.37 | $30.34 | -9.8% | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 3,605 | $487K | 0.3% | $135.09 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,980 | $475K | 0.2% | $68.05 | $61.46 | +10.7% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 3,337 | $467K | 0.2% | $139.95 * | $36.60 | +18.6% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $451K | 0.2% | $46.26 | $56.71 | -18.5% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 413 | $447K | 0.2% | $1082.32 | $553.43 | +95.6% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 16,479 | $440K | 0.2% | $26.70 | $26.32 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,698 | $439K | 0.2% | $27.97 | $27.97 | — | US AGGREGATE | 46641Q613 |
| GS | GOLDMAN SACHS GROUP INC | 2,161 | $434K | 0.2% | $200.83 * | $186.83 | -5.0% | COM | 38141G104 |
| C | CITIGROUP INC | 9,766 | $421K | 0.2% | $43.11 * | $49.97 | -28.7% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 27,597 | $419K | 0.2% | $15.18 | $15.10 | +0.5% | UNIT 99/99/9999 | 143658300 |
| SCHC | SCHWAB STRATEGIC TR | 12,665 | $411K | 0.2% | $32.45 | $32.97 | -1.3% | INTL SCEQT ETF | 808524888 |
| RY | ROYAL BK CDA | 5,842 | $410K | 0.2% | $70.18 | $80.25 | -12.6% | COM | 780087102 |
| WDAY | WORKDAY INC | 1,896 | $408K | 0.2% | $215.19 | $166.02 | +29.6% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 7,476 | $407K | 0.2% | $54.44 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| DVA | DAVITA INC | 4,731 | $405K | 0.2% | $85.61 | $67.20 | +27.5% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 4,331 | $401K | 0.2% | $92.59 * | $126.68 | -29.5% | CL A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $399K | 0.2% | $318.94 | $359.56 | -12.8% | CL A | 31946M103 |
| WGO | WINNEBAGO INDS INC | 7,611 | $393K | 0.2% | $51.64 | $46.75 | +10.5% | COM | 974637100 |
| TREE | LENDINGTREE INC NEW | 1,279 | $393K | 0.2% | $307.27 | $303.73 | — | COM | 52603B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,548 | $392K | 0.2% | $110.48 | $87.43 | +26.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 2,788 | $384K | 0.2% | $137.73 | $110.95 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 1,373 | $381K | 0.2% | $277.49 * | $50.39 | +20.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 3,200 | $371K | 0.2% | $115.94 * | $73.19 | +12.5% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,613 | $362K | 0.2% | $78.47 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,474 | $360K | 0.2% | $103.63 * | $49.27 | +5.3% | VNG RUS1000VAL | 92206C714 |
| DLTR | DOLLAR TREE INC | 3,946 | $360K | 0.2% | $91.23 | $103.30 | -11.6% | COM | 256746108 |
| GOVT | ISHARES TR | 12,761 | $357K | 0.2% | $27.98 | $26.12 | +7.0% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 6,001 | $355K | 0.2% | $59.16 | $61.71 | -4.3% | S&P 600 SMCP GRW | 78464A201 |
| BAX | BAXTER INTL INC | 4,385 | $353K | 0.2% | $80.50 * | $73.51 | -2.0% | COM | 071813109 |
| NKE | NIKE INC | 2,814 | $353K | 0.2% | $125.44 * | $86.82 | +34.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,527 | $349K | 0.2% | $138.11 * | $112.49 | +4.9% | COM | 713448108 |
| BIL | SPDR SER TR | 3,781 | $346K | 0.2% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,694 | $344K | 0.2% | $60.41 * | $45.26 | +7.6% | COM | 110122108 |
| EAGG | ISHARES TR | 6,005 | $339K | 0.2% | $56.45 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| DGS | WISDOMTREE TR | 8,154 | $337K | 0.2% | $41.33 | $45.15 | -8.4% | EMG MKTS SMCAP | 97717W281 |
| QLYS | QUALYS INC | 3,435 | $337K | 0.2% | $98.11 | $82.92 | +18.2% | COM | 74758T303 |
| OZK | BANK OZK | 15,644 | $334K | 0.2% | $21.35 * | $23.16 | -24.1% | COM | 06417N103 |
| INTC | INTEL CORP | 6,441 | $333K | 0.2% | $51.70 * | $49.99 | -7.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 981 | $332K | 0.2% | $338.43 * | $272.66 | +20.4% | CL A | 57636Q104 |
| PII | POLARIS INC | 3,514 | $331K | 0.2% | $94.19 | $76.21 | +23.8% | COM | 731068102 |
| PFE | PFIZER INC | 9,005 | $330K | 0.2% | $36.65 * | $26.56 | +1.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $329K | 0.2% | $121.99 * | $99.07 | -5.9% | COM | 459200101 |
| USIG | ISHARES TR | 5,348 | $326K | 0.2% | $60.96 | $58.15 | +4.5% | USD INV GRDE ETF | 464288620 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,512 | $318K | 0.2% | $57.69 * | $54.61 | -6.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 47,305 | $316K | 0.2% | $6.68 * | $5.60 | -9.8% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 8,788 | $311K | 0.2% | $35.39 * | $23.26 | -24.0% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 1,667 | $309K | 0.2% | $185.36 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,440 | $309K | 0.2% | $24.84 | $24.88 | -0.1% | VAR RATE INVT | 46090A879 |
| KO | COCA COLA CO | 6,175 | $305K | 0.2% | $49.39 * | $43.70 | -3.6% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 16,906 | $304K | 0.2% | $17.98 | $17.33 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 4,286 | $301K | 0.2% | $70.23 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 1,133 | $298K | 0.2% | $263.02 * | $32.81 | +33.9% | GLOBAL TECH ETF | 464287291 |
| DFE | WISDOMTREE TR | 5,568 | $296K | 0.2% | $53.16 | $59.88 | -11.2% | EUROPE SMCP DV | 97717W869 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $295K | 0.2% | $226.05 * | $177.04 | +18.4% | SHS CLASS A | G1151C101 |
| — | COLONY CR REAL ESTATE INC | 59,314 | $292K | 0.2% | $4.92 | $12.09 | — | COM CL A | 19625T101 |
| JPM | JPMORGAN CHASE & CO | 2,970 | $285K | 0.1% | $95.96 * | $86.96 | -3.7% | COM | 46625H100 |
| XNTK | SPDR SER TR | 2,392 | $284K | 0.1% | $118.73 | $87.95 | +35.0% | NYSE TECH ETF | 78464A102 |
| ZION | ZIONS BANCORPORATION N A | 9,538 | $279K | 0.1% | $29.25 | $31.80 | -8.1% | COM | 989701107 |
| USRT | ISHARES TR | 6,421 | $279K | 0.1% | $43.45 | $55.05 | -20.5% | CRE U S REIT ETF | 464288521 |
| — | NEUROTROPE INC | 251,000 | $279K | 0.1% | $1.11 | $0.82 | — | COM NEW | 64129T207 |
| SHV | ISHARES TR | 2,488 | $276K | 0.1% | $110.93 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,380 | $276K | 0.1% | $200.00 * | $174.40 | +10.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,584 | $273K | 0.1% | $76.17 | $65.83 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| ANF | ABERCROMBIE & FITCH CO | 19,324 | $269K | 0.1% | $13.92 | $16.16 | -13.8% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,292 | $269K | 0.1% | $117.36 | $100.41 | +16.7% | SHS | 337345102 |
| MCD | MCDONALDS CORP | 1,199 | $263K | 0.1% | $219.35 * | $161.00 | +20.9% | COM | 580135101 |
| QLTA | ISHARES TR | 4,521 | $262K | 0.1% | $57.95 | $54.65 | +5.8% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 176 | $258K | 0.1% | $1465.91 * | $64.33 | +13.4% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 4,752 | $256K | 0.1% | $53.87 | $52.38 | +2.7% | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 3,526 | $255K | 0.1% | $72.32 * | $69.83 | -17.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,692 | $253K | 0.1% | $29.11 * | $22.00 | -6.4% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,310 | $250K | 0.1% | $108.23 | $110.66 | -2.3% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 983 | $250K | 0.1% | $254.32 * | $182.69 | +18.1% | COM | 031162100 |
| DVY | ISHARES TR | 3,067 | $250K | 0.1% | $81.51 | $102.84 | -20.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 4,352 | $241K | 0.1% | $55.38 * | $16.89 | +9.2% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,337 | $238K | 0.1% | $178.01 | $151.01 | +17.3% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 938 | $236K | 0.1% | $251.60 * | $180.94 | +26.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 595 | $229K | 0.1% | $384.87 * | $323.82 | +2.5% | COM | 539830109 |
| EMHY | ISHARES INC | 5,206 | $227K | 0.1% | $43.60 | $40.60 | +7.5% | JP MRGN EM HI BD | 464286285 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,497 | $225K | 0.1% | $50.03 | $50.20 | -0.4% | HIGH YLD RESRCH | 46641Q878 |
| GWX | SPDR INDEX SHS FDS | 7,296 | $222K | 0.1% | $30.43 | $25.83 | +17.6% | S&P INTL SMLCP | 78463X871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,525 | $221K | 0.1% | $144.92 * | $127.84 | +2.4% | COM | 030420103 |
| JNK | SPDR SER TR | 2,083 | $217K | 0.1% | $104.18 | $99.59 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 1,985 | $210K | 0.1% | $105.79 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $209K | 0.1% | $166.53 * | $117.34 | +14.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,172 | $205K | 0.1% | $39.64 * | $37.00 | -9.5% | COM | 17275R102 |
| EFG | ISHARES TR | 2,244 | $202K | 0.1% | $90.02 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 3,713 | $201K | 0.1% | $54.13 * | $43.54 | +2.0% | COM | 842587107 |
| TGT | TARGET CORP | 1,270 | $200K | 0.1% | $157.48 * | $118.66 | +15.0% | COM | 87612E106 |
| PSEC | PROSPECT CAP CORP | 20,859 | $106K | 0.1% | $5.08 * | $3.01 | -12.7% | COM | 74348T102 |