CIK: 0001697300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $225,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,155 | $17,849 | 7.9% | $69.83 | +38.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 51,641 | $13,310 | 5.9% | $257.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 67,557 | $12,862 | 5.7% | $190.39 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 72,258 | $11,395 | 5.0% | $104.75 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 34,332 | $8,729 | 3.9% | $47.31 | +50.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 82,577 | $7,434 | 3.3% | $71.60 | +44.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 107,188 | $4,874 | 2.2% | $40.70 | +18.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 19,474 | $4,856 | 2.2% | $148.31 | +68.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 75,577 | $4,567 | 2.0% | $54.61 | — | US BRD MKT ETF | 808524102 |
| LKNCY | LUCKIN COFFEE INC | 130,000 | $3,534 | 1.6% | $37.55 | — | SPONSORED ADS | 54951L109 |
| NVDA | NVIDIA CORP | 12,960 | $3,416 | 1.5% | $6.12 | +2.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,257 | $3,344 | 1.5% | $237.90 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 9,308 | $3,155 | 1.4% | $266.62 | +25.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 29,149 | $2,815 | 1.2% | $128.89 | -4.2% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 7,191 | $2,700 | 1.2% | $30.83 | +14.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 122,133 | $2,592 | 1.1% | $20.81 | +24.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,398 | $2,543 | 1.1% | $107.47 | +11.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 27,232 | $2,520 | 1.1% | $94.28 | +10.5% | COM | 94106L109 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $2,472 | 1.1% | $34.15 | -7.3% | COM | 204149108 |
| NEE | NEXTERA ENERGY INC | 9,974 | $2,399 | 1.1% | $39.34 | +38.0% | COM | 65339F101 |
| V | VISA INC | 14,158 | $2,281 | 1.0% | $106.15 | +70.2% | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,633 | $2,138 | 0.9% | $98.68 | 0.0% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 10,604 | $2,046 | 0.9% | $25.88 | 0.0% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 25,409 | $1,935 | 0.9% | $66.05 | +1.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 17,025 | $1,873 | 0.8% | $87.83 | +18.2% | COM | 742718109 |
| T | AT&T INC | 58,431 | $1,703 | 0.8% | $17.20 | +5.6% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 27,102 | $1,612 | 0.7% | $59.47 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,447 | $1,553 | 0.7% | $254.80 | +9.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 10,790 | $1,553 | 0.7% | $159.52 | +6.2% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 9,627 | $1,492 | 0.7% | $116.34 | 0.0% | COM | 87918A105 |
| META | FACEBOOK INC | 8,949 | $1,492 | 0.7% | $121.96 | +59.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,288 | $1,474 | 0.7% | $99.53 | -1.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 28,217 | $1,453 | 0.6% | $62.51 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,231 | $1,430 | 0.6% | $48.01 | +40.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,841 | $1,385 | 0.6% | $132.48 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 11,789 | $1,367 | 0.6% | $113.38 | 0.0% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 47,725 | $1,361 | 0.6% | $48.02 | 0.0% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 6,223 | $1,355 | 0.6% | $148.10 | +33.2% | COM | 03027X100 |
| EFA | ISHARES TR | 24,954 | $1,334 | 0.6% | $56.94 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SER TR | 17,475 | $1,329 | 0.6% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TRUST | 8,611 | $1,274 | 0.6% | $133.74 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,608 | $1,238 | 0.5% | $203.65 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,046 | $1,128 | 0.5% | $119.83 | +58.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,726 | $1,067 | 0.5% | $78.77 | -3.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,094 | $1,064 | 0.5% | $43.42 | +11.9% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 13,200 | $1,051 | 0.5% | $65.64 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 2,091 | $1,035 | 0.5% | $146.24 | +25.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,646 | $1,032 | 0.5% | $212.55 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,229 | $1,027 | 0.5% | $248.47 | +37.7% | COM | 00724F101 |
| GSLC | GOLDMAN SACHS ETF TR | 19,373 | $1,011 | 0.4% | $58.32 | — | ACTIVEBETA US LG | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 22,532 | $949 | 0.4% | $47.39 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 11,503 | $907 | 0.4% | $75.33 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 15,075 | $894 | 0.4% | $54.18 | +2.1% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 14,022 | $858 | 0.4% | $57.45 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 4,942 | $854 | 0.4% | $130.89 | +21.9% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,947 | $835 | 0.4% | $111.67 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 15,246 | $819 | 0.4% | $33.96 | +20.8% | COM | 92343V104 |
| ROKU | ROKU INC | 9,255 | $809 | 0.4% | $85.29 | +35.0% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 10,781 | $805 | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,381 | $804 | 0.4% | $229.39 | 0.0% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,795 | $797 | 0.4% | $89.00 | 0.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 8,264 | $791 | 0.4% | $75.27 | +46.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 6,672 | $759 | 0.3% | $130.63 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 10,511 | $758 | 0.3% | $51.91 | +21.6% | COM | 25746U109 |
| INTC | INTEL CORP | 13,981 | $756 | 0.3% | $42.89 | +22.0% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,074 | $754 | 0.3% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| — | EATON VANCE TX MNG BY WRT OP | 62,254 | $750 | 0.3% | $12.05 | — | COM | 27828Y108 |
| KMI | KINDER MORGAN INC DEL | 53,704 | $747 | 0.3% | $13.45 | -0.6% | COM | 49456B101 |
| WMT | WALMART INC | 6,370 | $723 | 0.3% | $32.95 | +7.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,238 | $697 | 0.3% | $45.74 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 67,125 | $688 | 0.3% | $10.25 | — | COM | 85571B105 |
| VB | VANGUARD INDEX FDS | 5,867 | $677 | 0.3% | $192.50 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 583 | $677 | 0.3% | $52.88 | +27.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,579 | $671 | 0.3% | $88.53 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 7,275 | $647 | 0.3% | $107.66 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 14,219 | $639 | 0.3% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| BYND | BEYOND MEAT INC | 9,550 | $636 | 0.3% | $102.24 | -5.1% | COM | 08862E109 |
| BA | BOEING CO | 4,058 | $605 | 0.3% | $200.49 | +36.1% | COM | 097023105 |
| PEP | PEPSICO INC | 4,989 | $599 | 0.3% | $86.33 | +30.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,088 | $598 | 0.3% | $39.81 | +57.1% | COM | 81762P102 |
| SPYG | SPDR SER TR | 16,611 | $593 | 0.3% | $125.96 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 8,050 | $592 | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| EXPO | EXPONENT INC | 8,192 | $589 | 0.3% | $65.41 | +3.9% | COM | 30214U102 |
| TSLA | TESLA INC | 1,059 | $554 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| CACI | CACI INTL INC | 2,621 | $553 | 0.2% | $224.52 | +10.7% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 3,958 | $549 | 0.2% | $128.17 | 0.0% | COM | 532457108 |
| BP | BP PLC | 22,387 | $546 | 0.2% | $48.93 | — | SPONSORED ADR | 055622104 |
| CIEN | CIENA CORP | 13,511 | $537 | 0.2% | $39.17 | +4.7% | COM NEW | 171779309 |
| MRK | MERCK & CO. INC | 6,897 | $530 | 0.2% | $66.11 | -1.5% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 225,789 | $530 | 0.2% | $2.35 | — | ADR | 05964H105 |
| CNI | CANADIAN NATL RY CO | 6,826 | $529 | 0.2% | $60.53 | +28.8% | COM | 136375102 |
| SPTS | SPDR SER TR | 17,226 | $529 | 0.2% | $37.10 | — | PORTFOLIO SH TSR | 78468R101 |
| IYR | ISHARES TR | 7,550 | $525 | 0.2% | $69.54 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 5,550 | $523 | 0.2% | $118.20 | — | COM | 913017109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,046 | $521 | 0.2% | $95.41 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,969 | $519 | 0.2% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,396 | $517 | 0.2% | $151.68 | 0.0% | COM | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,578 | $510 | 0.2% | $44.05 | — | SPONSORED ADR | 03524A108 |
| MTZ | MASTEC INC | 15,426 | $504 | 0.2% | $56.23 | -9.5% | COM | 576323109 |
| AVA | AVISTA CORP | 11,832 | $502 | 0.2% | $36.73 | 0.0% | COM | 05379B107 |
| VOT | VANGUARD INDEX FDS | 3,967 | $502 | 0.2% | $153.78 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 3,323 | $501 | 0.2% | $142.31 | 0.0% | COM | 256677105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 24,741 | $500 | 0.2% | $25.01 | — | SHS | 33848W106 |
| TTC | TORO CO | 7,610 | $495 | 0.2% | $75.92 | 0.0% | COM | 891092108 |
| DEM | WISDOMTREE TR | 15,246 | $491 | 0.2% | $32.21 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 7,240 | $489 | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| GGG | GRACO INC | 10,038 | $489 | 0.2% | $47.61 | 0.0% | COM | 384109104 |
| SCHF | SCHWAB STRATEGIC TR | 18,848 | $487 | 0.2% | $40.86 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 3,840 | $484 | 0.2% | $126.04 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 14,804 | $483 | 0.2% | $24.54 | +5.2% | COM | 717081103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,220 | $480 | 0.2% | $177.93 | 0.0% | COM | G7496G103 |
| IXN | ISHARES TR | 2,631 | $479 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| EHTH | EHEALTH INC | 3,400 | $478 | 0.2% | $114.64 | 0.0% | COM | 28238P109 |
| QLYS | QUALYS INC | 5,470 | $475 | 0.2% | $83.95 | 0.0% | COM | 74758T303 |
| KO | COCA COLA CO | 10,641 | $470 | 0.2% | $41.18 | +9.3% | COM | 191216100 |
| IWF | ISHARES TR | 3,022 | $455 | 0.2% | $839.44 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,495 | $452 | 0.2% | $32.96 | +11.3% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,751 | $448 | 0.2% | $107.60 | +7.3% | COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO | 6,066 | $447 | 0.2% | $51.66 | +26.5% | COM | 743315103 |
| MUB | ISHARES TR | 3,890 | $439 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 14,952 | $437 | 0.2% | $30.58 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 1,038 | $432 | 0.2% | $28.25 | +59.6% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 2,910 | $419 | 0.2% | $125.82 | +38.5% | COM | 37940X102 |
| MS | MORGAN STANLEY | 12,250 | $416 | 0.2% | $29.88 | +31.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,113 | $410 | 0.2% | $167.11 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,581 | $408 | 0.2% | $238.63 | — | CORE S&P500 ETF | 464287200 |
| SOXL | DIREXION SHS ETF TR | 4,240 | $401 | 0.2% | $302.45 | — | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 2,863 | $395 | 0.2% | $132.51 | +10.0% | COM | 244199105 |
| SO | SOUTHERN CO | 7,267 | $393 | 0.2% | $41.14 | +22.7% | COM | 842587107 |
| WDFC | WD-40 CO | 1,960 | $393 | 0.2% | $171.62 | 0.0% | COM | 929236107 |
| TFC | TRUIST FINL CORP | 12,539 | $386 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SSO | PROSHARES TR | 4,291 | $381 | 0.2% | $656.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 105,031 | $381 | 0.2% | $3.63 | — | COM | 486606106 |
| CMCSA | COMCAST CORP NEW | 10,917 | $375 | 0.2% | $35.72 | +0.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 8,285 | $370 | 0.2% | $44.60 | — | SPONSORED ADR | 046353108 |
| — | RAYTHEON CO | 2,811 | $368 | 0.2% | $130.91 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 2,778 | $355 | 0.2% | $102.19 | +9.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,369 | $353 | 0.2% | $58.07 | +25.2% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 556 | $347 | 0.2% | $447.48 | +19.8% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 11,973 | $347 | 0.2% | $28.98 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 4,170 | $342 | 0.2% | $295.82 | — | SHORT TRM BOND | 921937827 |
| NEOG | NEOGEN CORP | 5,096 | $341 | 0.2% | $32.88 | -0.2% | COM | 640491106 |
| CPRT | COPART INC | 4,945 | $338 | 0.1% | $18.11 | +22.9% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 16,269 | $336 | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 10,548 | $335 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 12,155 | $331 | 0.1% | $24.87 | +19.6% | COM | 313855108 |
| MCD | MCDONALDS CORP | 1,979 | $326 | 0.1% | $159.65 | +7.6% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 9,697 | $326 | 0.1% | $35.76 | -1.1% | COM | 064058100 |
| DPZ | DOMINOS PIZZA INC | 975 | $315 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| AGG | ISHARES TR | 2,657 | $306 | 0.1% | $823.89 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 4,324 | $305 | 0.1% | $76.64 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,321 | $299 | 0.1% | $139.56 | — | TOTAL STK MKT | 922908769 |
| — | STAMPS COM INC | 2,250 | $292 | 0.1% | $129.78 | — | COM NEW | 852857200 |
| VOO | VANGUARD INDEX FDS | 1,230 | $291 | 0.1% | $667.59 | — | S&P 500 ETF SHS | 922908363 |
| — | CANOPY GROWTH CORP | 19,999 | $287 | 0.1% | $14.35 | — | COM | 138035100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,010 | $286 | 0.1% | $20.41 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 6,566 | $283 | 0.1% | $558.85 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 6,100 | $282 | 0.1% | $45.34 | -4.9% | COM | 835495102 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $278 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 4,792 | $277 | 0.1% | $62.67 | 0.0% | CL A | 902494103 |
| — | ISHARES GOLD TRUST | 18,399 | $277 | 0.1% | $15.06 | — | ISHARES | 464285105 |
| VOE | VANGUARD INDEX FDS | 3,393 | $275 | 0.1% | $115.07 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,257 | $275 | 0.1% | $78.85 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,698 | $274 | 0.1% | $166.52 | — | ALLWRLD EX US | 922042775 |
| CNYA | ISHARES TR | 10,000 | $272 | 0.1% | $27.20 | — | MSCI CHINA A | 46434V514 |
| — | ALPS ETF TR | 78,680 | $270 | 0.1% | $3.43 | — | ALERIAN MLP | 00162Q866 |
| WEC | WEC ENERGY GROUP INC | 3,061 | $269 | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| BALL | BALL CORP | 4,100 | $265 | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,751 | $260 | 0.1% | $83.14 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $256 | 0.1% | $171.41 | +7.6% | COM | 38141G104 |
| MDYG | SPDR SER TR | 5,972 | $255 | 0.1% | $42.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MLN | VANECK VECTORS ETF TR | 11,648 | $237 | 0.1% | $183.59 | — | AMT FREE LONG MU | 92189F536 |
| SCHZ | SCHWAB STRATEGIC TR | 4,247 | $230 | 0.1% | $54.16 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 937 | $229 | 0.1% | $246.86 | +5.8% | COM | 78409V104 |
| — | CITRIX SYS INC | 1,584 | $224 | 0.1% | $141.41 | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $223 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| IWD | ISHARES TR | 2,242 | $222 | 0.1% | $126.57 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,065 | $219 | 0.1% | $65.38 | — | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 1,859 | $219 | 0.1% | $1144.20 | — | TIPS BD ETF | 464287176 |
| QLD | PROSHARES TR | 2,423 | $217 | 0.1% | $121.83 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GENERAL ELECTRIC CO | 27,147 | $215 | 0.1% | $7.92 | — | COM | 369604103 |
| SLYG | SPDR SER TR | 4,627 | $213 | 0.1% | $46.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AGGY | WISDOMTREE TR | 4,071 | $210 | 0.1% | $51.58 | — | YIELD ENHANCD US | 97717X511 |
| USDP | USD PARTNERS LP | 73,200 | $210 | 0.1% | $6.64 | — | COM UT REP LTD | 903318103 |
| VBR | VANGUARD INDEX FDS | 2,356 | $209 | 0.1% | $288.47 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 4,352 | $208 | 0.1% | $46.13 | +15.6% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 1,358 | $204 | 0.1% | $177.52 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 5,239 | $202 | 0.1% | $33.11 | -16.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,000 | $202 | 0.1% | $182.68 | -0.2% | COM | 031162100 |
| HUM | HUMANA INC | 642 | $201 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 1,370 | $200 | 0.1% | $125.28 | +30.6% | COM | 655844108 |
| PINS | PINTEREST INC | 12,651 | $195 | 0.1% | $25.76 | -24.4% | CL A | 72352L106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,655 | $192 | 0.1% | $99.35 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,376 | $145 | 0.1% | $12.75 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,434 | $143 | 0.1% | $13.71 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $132 | 0.1% | $12.00 | — | COM | 46131M106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,500 | $130 | 0.1% | $12.38 | — | COM | 67061W104 |
| — | BP PRUDHOE BAY RTY TR | 22,000 | $116 | 0.1% | $5.27 | — | UNIT BEN INT | 055630107 |
| F | FORD MTR CO DEL | 18,765 | $90 | 0.0% | $7.47 | -24.4% | COM | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,000 | $81 | 0.0% | $7.36 | — | COM SHS | 6706EN100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,500 | $64 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |