Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 543,857 | $16.7M | 6.6% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 110,811 | $14.7M | 5.8% | $109.46 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,592 | $10.81M | 4.2% | $189.13 | +8.9% | COM | 594918104 |
| XYZ | SQUARE INC | 37,055 | $8.064M | 3.2% | $125.51 | +55.4% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,243 | $6.381M | 2.5% | $42.12 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 22,200 | $6.064M | 2.4% | $239.63 | +13.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 14,269 | $4.904M | 1.9% | $292.14 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 19,845 | $4.618M | 1.8% | $285.57 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 16,728 | $4.238M | 1.7% | $221.29 | — | GROWTH ETF | 922908736 |
| — | DRAFTKINGS INC | 89,431 | $4.164M | 1.6% | $46.56 | — | COM CL A | 26142R104 |
| SPYM | SPDR SER TR | 92,014 | $4.044M | 1.6% | $38.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 66,995 | $3.691M | 1.4% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 18,622 | $3.625M | 1.4% | $162.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,628 | $3.232M | 1.3% | $182.10 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 818 | $2.665M | 1.0% | $91.12 | +75.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,657 | $2.494M | 1.0% | $310.54 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 36,144 | $2.474M | 1.0% | $61.83 | — | EAFE SML CP ETF | 464288273 |
| DOCU | DOCUSIGN INC | 11,112 | $2.47M | 1.0% | $138.36 | +62.3% | COM | 256163106 |
| IWV | ISHARES TR | 10,893 | $2.437M | 1.0% | $188.33 | — | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 42,726 | $2.23M | 0.9% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| UAA | UNDER ARMOUR INC | 128,047 | $2.199M | 0.9% | $13.92 | +9.8% | CL A | 904311107 |
| BIDU | BAIDU INC | 10,022 | $2.167M | 0.9% | $126.03 | — | SPON ADR REP A | 056752108 |
| BSV | VANGUARD BD INDEX FDS | 25,350 | $2.101M | 0.8% | $83.04 | — | SHORT TRM BOND | 921937827 |
| CDLX | CARDLYTICS INC | 14,144 | $2.019M | 0.8% | $70.89 | +50.5% | COM | 14161W105 |
| — | FIREEYE INC | 86,392 | $1.992M | 0.8% | $15.82 | — | COM | 31816Q101 |
| VXF | VANGUARD INDEX FDS | 11,976 | $1.971M | 0.8% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,384 | $1.948M | 0.8% | $51.61 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 20,650 | $1.917M | 0.8% | $91.18 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 39,308 | $1.857M | 0.7% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 31,991 | $1.776M | 0.7% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SNOW | SNOWFLAKE INC | 6,136 | $1.727M | 0.7% | $284.55 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $1.709M | 0.7% | $95.06 | +10.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 40,354 | $1.662M | 0.7% | $40.94 | -25.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,801 | $1.629M | 0.6% | $57.46 | — | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 7,427 | $1.625M | 0.6% | $192.98 | +2.2% | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 55,880 | $1.608M | 0.6% | $27.25 | -11.7% | COM | 896945201 |
| IWM | ISHARES TR | 8,139 | $1.597M | 0.6% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 37,682 | $1.589M | 0.6% | $37.12 | — | PORTFOLIO EMG MK | 78463X509 |
| BWA | BORGWARNER INC | 40,360 | $1.56M | 0.6% | $32.63 | -3.6% | COM | 099724106 |
| SLYV | SPDR SER TR | 23,468 | $1.556M | 0.6% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| APPN | APPIAN CORP | 9,411 | $1.525M | 0.6% | $46.47 | +141.0% | CL A | 03782L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,516 | $1.507M | 0.6% | $5.43 | -22.8% | SHS CLASS -A - | G0457F107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,737 | $1.463M | 0.6% | $32.52 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 19,238 | $1.446M | 0.6% | $62.60 | +1.3% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 10,346 | $1.44M | 0.6% | $104.91 | +17.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 9,657 | $1.437M | 0.6% | $155.87 | -16.2% | COM | 369550108 |
| IVE | ISHARES TR | 10,821 | $1.385M | 0.5% | $128.32 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,932 | $1.364M | 0.5% | $109.60 | +55.7% | COM | 88160R101 |
| CRNC | CERENCE INC | 13,461 | $1.353M | 0.5% | $16.66 | +347.6% | COM | 156727109 |
| CRM | SALESFORCE COM INC | 6,070 | $1.351M | 0.5% | $159.45 | +50.7% | COM | 79466L302 |
| RPD | RAPID7 INC | 14,952 | $1.348M | 0.5% | $50.70 | +41.1% | COM | 753422104 |
| PZZA | PAPA JOHNS INTL INC | 15,774 | $1.338M | 0.5% | $51.38 | +37.9% | COM | 698813102 |
| — | NUANCE COMMUNICATIONS INC | 29,503 | $1.301M | 0.5% | $17.82 | — | COM | 67020Y100 |
| EXAS | EXACT SCIENCES CORP | 9,783 | $1.296M | 0.5% | $87.26 | +38.6% | COM | 30063P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,975 | $1.263M | 0.5% | $125.57 | — | VNG RUS2000IDX | 92206C664 |
| BOOT | BOOT BARN HLDGS INC | 29,058 | $1.26M | 0.5% | $35.61 | +5.7% | COM | 099406100 |
| BND | VANGUARD BD INDEX FDS | 13,893 | $1.226M | 0.5% | $87.14 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,681 | $1.186M | 0.5% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLOUDERA INC | 84,884 | $1.181M | 0.5% | $11.15 | — | COM | 18914U100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,348 | $1.17M | 0.5% | $106.39 | +20.1% | COM | 22822V101 |
| — | NUVASIVE INC | 20,713 | $1.167M | 0.5% | $63.84 | — | COM | 670704105 |
| GOOGL | ALPHABET INC | 657 | $1.153M | 0.5% | $65.45 | +27.6% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 50,816 | $1.149M | 0.5% | $17.35 | +10.4% | CL A | 74624M102 |
| — | INFINERA CORP | 109,461 | $1.147M | 0.5% | $7.75 | — | COM | 45667G103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,415 | $1.141M | 0.4% | $42.74 | +2.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 13,774 | $1.13M | 0.4% | $67.47 | -3.9% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 35,336 | $1.126M | 0.4% | $27.44 | -1.2% | CL A | 67059N108 |
| AMT | AMERICAN TOWER CORP NEW | 4,907 | $1.101M | 0.4% | $185.50 | +7.7% | COM | 03027X100 |
| DXCM | DEXCOM INC | 2,953 | $1.092M | 0.4% | $48.69 | +83.4% | COM | 252131107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,624 | $1.074M | 0.4% | $17.68 | +10.4% | COM | 19459J104 |
| VNQ | VANGUARD INDEX FDS | 12,503 | $1.061M | 0.4% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,684 | $1.058M | 0.4% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 6,677 | $1.051M | 0.4% | $117.47 | +8.6% | COM | 478160104 |
| HYG | ISHARES TR | 11,956 | $1.042M | 0.4% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 11,383 | $1.034M | 0.4% | $73.00 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 19,635 | $1.014M | 0.4% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $1.013M | 0.4% | $38.39 | +21.7% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 33,151 | $1.005M | 0.4% | $27.28 | -13.3% | COM | 060505104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,352 | $966K | 0.4% | $36.17 | +24.2% | COM | 82312B106 |
| VTI | VANGUARD INDEX FDS | 4,956 | $965K | 0.4% | $137.73 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 27,777 | $937K | 0.4% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 15,170 | $911K | 0.4% | $52.42 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 84,040 | $907K | 0.4% | $9.56 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,757 | $895K | 0.4% | $86.30 | 0.0% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,564 | $883K | 0.3% | $212.09 | — | VNG RUS1000GRW | 92206C680 |
| ARKK | ARK ETF TR | 6,762 | $842K | 0.3% | $124.52 | — | INNOVATION ETF | 00214Q104 |
| — | SPLUNK INC | 4,849 | $824K | 0.3% | $151.88 | — | COM | 848637104 |
| SCHA | SCHWAB STRATEGIC TR | 9,070 | $807K | 0.3% | $73.81 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 14,977 | $773K | 0.3% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 26,419 | $760K | 0.3% | $18.31 | -16.0% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,414 | $754K | 0.3% | $46.93 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 2,836 | $754K | 0.3% | $194.63 | +24.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,372 | $744K | 0.3% | $213.97 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 3,469 | $742K | 0.3% | $262.90 | -26.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 639 | $724K | 0.3% | $39.54 | +165.5% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $720K | 0.3% | $209.40 | +5.2% | CL B NEW | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $718K | 0.3% | $359.56 | +37.9% | CL A | 31946M103 |
| TFC | TRUIST FINL CORP | 14,970 | $718K | 0.3% | $39.92 | -10.7% | COM | 89832Q109 |
| SRVR | PACER FDS TR | 19,532 | $701K | 0.3% | $32.76 | — | BNCHMRK INFRA | 69374H741 |
| MELI | MERCADOLIBRE INC | 404 | $677K | 0.3% | $553.43 | +154.8% | COM | 58733R102 |
| LOW | LOWES COS INC | 4,167 | $669K | 0.3% | $104.17 | +42.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,533 | $641K | 0.3% | $128.42 | +9.2% | COM | 254687106 |
| SPIB | SPDR SER TR | 17,122 | $637K | 0.3% | $35.38 | — | PORTFOLIO INTRMD | 78464A375 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,782 | $634K | 0.2% | $27.92 | — | US AGGREGATE | 46641Q613 |
| C | CITIGROUP INC | 10,190 | $628K | 0.2% | $49.66 | -14.7% | COM NEW | 172967424 |
| LQD | ISHARES TR | 4,516 | $623K | 0.2% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 10,911 | $613K | 0.2% | $54.90 | — | CORE INTL AGGR | 46435G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,040 | $602K | 0.2% | $105.93 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 16,554 | $602K | 0.2% | $33.19 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 1,076 | $593K | 0.2% | $53.45 | +94.6% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,857 | $588K | 0.2% | $60.28 | — | US LCAP VA ETF | 808524409 |
| CCL | CARNIVAL CORP | 26,918 | $583K | 0.2% | $15.10 | +17.8% | UNIT 99/99/9999 | 143658300 |
| STIP | ISHARES TR | 5,522 | $577K | 0.2% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 1,097 | $574K | 0.2% | $7.39 | +80.7% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 4,331 | $571K | 0.2% | $126.68 | -13.0% | CL A | 571903202 |
| IVV | ISHARES TR | 1,503 | $564K | 0.2% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,120 | $559K | 0.2% | $186.83 | +5.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 4,239 | $551K | 0.2% | $93.66 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $550K | 0.2% | $56.71 | -10.6% | COM NEW | 891160509 |
| IBB | ISHARES TR | 3,605 | $545K | 0.2% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| DVA | DAVITA INC | 4,631 | $544K | 0.2% | $67.20 | +51.6% | COM | 23918K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,651 | $537K | 0.2% | $81.51 | — | CLOUD COMPUTING | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR | 7,000 | $530K | 0.2% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 5,805 | $530K | 0.2% | $69.72 | +8.6% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 4,187 | $510K | 0.2% | $85.80 | +15.3% | COM | 74758T303 |
| WMT | WALMART INC | 3,347 | $484K | 0.2% | $36.60 | +23.6% | COM | 931142103 |
| OZK | BANK OZK | 15,451 | $483K | 0.2% | $23.16 | -2.8% | COM | 06417N103 |
| RY | ROYAL BK CDA | 5,842 | $479K | 0.2% | $80.25 | -3.6% | COM | 780087102 |
| SLYG | SPDR SER TR | 6,142 | $468K | 0.2% | $64.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 12,217 | $462K | 0.2% | $33.94 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,506 | $458K | 0.2% | $83.18 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 12,532 | $449K | 0.2% | $28.37 | — | PORTFOLIO S&P600 | 78468R853 |
| WGO | WINNEBAGO INDS INC | 7,421 | $445K | 0.2% | $46.75 | +16.7% | COM | 974637100 |
| WDAY | WORKDAY INC | 1,857 | $445K | 0.2% | $166.02 | +35.3% | CL A | 98138H101 |
| EAGG | ISHARES TR | 7,801 | $441K | 0.2% | $56.47 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 5,537 | $428K | 0.2% | $61.86 | +6.1% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 13,971 | $425K | 0.2% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | COLONY CR REAL ESTATE INC | 56,489 | $424K | 0.2% | $12.09 | — | COM CL A | 19625T101 |
| GLD | SPDR GOLD TR | 2,355 | $421K | 0.2% | $162.50 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 47,709 | $420K | 0.2% | $5.60 | +13.4% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 3,848 | $416K | 0.2% | $103.30 | -2.8% | COM | 256746108 |
| VTEB | VANGUARD MUN BD FDS | 7,476 | $413K | 0.2% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| ZION | ZIONS BANCORPORATION N A | 9,382 | $408K | 0.2% | $31.80 | +16.3% | COM | 989701107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,315 | $408K | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| ESGU | ISHARES TR | 4,701 | $404K | 0.2% | $73.83 | — | ESG AWR MSCI USA | 46435G425 |
| PII | POLARIS INC | 4,174 | $398K | 0.2% | $79.29 | +20.7% | COM | 731068102 |
| NKE | NIKE INC | 2,757 | $390K | 0.2% | $86.82 | +41.9% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 19,035 | $388K | 0.2% | $16.16 | +13.4% | CL A | 002896207 |
| PFE | PFIZER INC | 10,440 | $385K | 0.2% | $26.85 | +6.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,013 | $384K | 0.2% | $87.12 | +12.7% | COM | 46625H100 |
| IJH | ISHARES TR | 1,653 | $379K | 0.1% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,527 | $375K | 0.1% | $112.49 | +7.8% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,472 | $365K | 0.1% | $87.43 | +19.7% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 2,923 | $358K | 0.1% | $73.19 | +21.2% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,723 | $357K | 0.1% | $45.26 | +10.5% | COM | 110122108 |
| SUSC | ISHARES TR | 12,613 | $357K | 0.1% | $28.30 | — | ESG AWRE USD ETF | 46435G193 |
| — | CITRIX SYS INC | 2,727 | $355K | 0.1% | $110.95 | — | COM | 177376100 |
| SCHH | SCHWAB STRATEGIC TR | 9,240 | $354K | 0.1% | $45.37 | — | US REIT ETF | 808524847 |
| GOVT | ISHARES TR | 12,989 | $354K | 0.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| DFE | WISDOMTREE TR | 5,468 | $353K | 0.1% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| SUSB | ISHARES TR | 13,430 | $352K | 0.1% | $26.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 984 | $351K | 0.1% | $272.66 | +18.6% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 4,386 | $351K | 0.1% | $73.51 | -3.4% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $342K | 0.1% | $99.07 | -5.7% | COM | 459200101 |
| TREE | LENDINGTREE INC NEW | 1,248 | $342K | 0.1% | $303.73 | — | COM | 52603B107 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $341K | 0.1% | $177.04 | +26.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,206 | $341K | 0.1% | $43.70 | +1.3% | COM | 191216100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,465 | $340K | 0.1% | $111.93 | — | SHS | 337345102 |
| XNTK | SPDR SER TR | 2,393 | $339K | 0.1% | $99.08 | — | NYSE TECH ETF | 78464A102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,340 | $333K | 0.1% | $24.76 | — | VAR RATE INVT | 46090A879 |
| BIL | SPDR SER TR | 3,625 | $332K | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| IXN | ISHARES TR | 1,088 | $327K | 0.1% | $210.76 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 3,549 | $326K | 0.1% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 1,590 | $324K | 0.1% | $203.77 | — | MEGA GRWTH IND | 921910816 |
| USRT | ISHARES TR | 6,257 | $302K | 0.1% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 3,078 | $298K | 0.1% | $104.97 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,326 | $297K | 0.1% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 7,996 | $283K | 0.1% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| USIG | ISHARES TR | 4,530 | $281K | 0.1% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| — | ISHARES GOLD TRUST | 15,442 | $280K | 0.1% | $17.33 | — | ISHARES | 464285105 |
| SCHD | SCHWAB STRATEGIC TR | 4,352 | $279K | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| — | PETROS PHARMACEUTICALS INC | 62,700 | $276K | 0.1% | $4.40 | — | COM | 71678J100 |
| SHV | ISHARES TR | 2,488 | $275K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 5,442 | $271K | 0.1% | $49.99 | -11.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,127 | $264K | 0.1% | $69.83 | -6.9% | COM | 166764100 |
| SO | SOUTHERN CO | 4,263 | $263K | 0.1% | $44.31 | +11.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,200 | $257K | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| ITA | ISHARES TR | 2,710 | $256K | 0.1% | $213.25 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 2,327 | $255K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| AGGY | WISDOMTREE TR | 4,752 | $255K | 0.1% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,882 | $253K | 0.1% | $50.17 | — | HIGH YLD RESRCH | 46641Q878 |
| GOOG | ALPHABET INC | 139 | $245K | 0.1% | $64.33 | +30.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,164 | $245K | 0.1% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 2,235 | $243K | 0.1% | $101.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 1,370 | $242K | 0.1% | $120.57 | +20.2% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 1,680 | $239K | 0.1% | $142.26 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 3,421 | $231K | 0.1% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 5,165 | $231K | 0.1% | $37.00 | -4.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,870 | $231K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| TIP | ISHARES TR | 1,801 | $230K | 0.1% | $127.71 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,260 | $229K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| AGZ | ISHARES TR | 1,904 | $228K | 0.1% | $119.75 | — | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 983 | $227K | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 7,070 | $226K | 0.1% | $22.00 | -1.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $225K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 5,331 | $224K | 0.1% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 863 | $224K | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,425 | $219K | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| EMHY | ISHARES INC | 4,665 | $216K | 0.1% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| SHYG | ISHARES TR | 4,755 | $216K | 0.1% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 799 | $214K | 0.1% | $267.83 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 1,265 | $213K | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 595 | $210K | 0.1% | $323.82 | -1.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,414 | $206K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309 | $204K | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| LOB | LIVE OAK BANCSHARES INC | 4,300 | $204K | 0.1% | $40.08 | 0.0% | COM | 53803X105 |
| QLTA | ISHARES TR | 3,491 | $204K | 0.1% | $54.74 | — | A RATE CP BD ETF | 46429B291 |
| IJT | ISHARES TR | 1,774 | $202K | 0.1% | $113.87 | — | S&P SML 600 GWT | 464287887 |
| PSEC | PROSPECT CAP CORP | 20,885 | $112K | 0.0% | $3.01 | -7.4% | COM | 74348T102 |
| — | PORTMAN RIDGE FIN CORP | 15,445 | $30,000 | 0.0% | $1.94 | — | COM | 73688F102 |