CIK: 0001598550 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $290,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 275,283 | $35,418 | 12.2% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 157,956 | $34,259 | 11.8% | $126.08 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 198,620 | $23,449 | 8.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 61,352 | $10,016 | 3.5% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 305,218 | $9,404 | 3.2% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 62,262 | $7,876 | 2.7% | $121.50 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 50,350 | $6,783 | 2.3% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 20,118 | $6,737 | 2.3% | $262.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,134 | $5,922 | 2.0% | $82.42 | +28.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,549 | $4,877 | 1.7% | $77.32 | +103.9% | COM | 023135106 |
| HYG | ISHARES TR | 52,603 | $4,413 | 1.5% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,963 | $4,343 | 1.5% | $38.73 | +95.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 107,100 | $4,214 | 1.5% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 11,850 | $3,691 | 1.3% | $147.93 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 35,413 | $3,409 | 1.2% | $51.36 | +66.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,413 | $3,174 | 1.1% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 17,386 | $3,079 | 1.1% | $154.77 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 31,300 | $2,708 | 0.9% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 11,962 | $2,516 | 0.9% | $82.08 | +144.6% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,616 | $2,287 | 0.8% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 35,758 | $2,112 | 0.7% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 39,928 | $2,001 | 0.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,687 | $1,918 | 0.7% | $14.88 | — | COM | 95768B107 |
| VBR | VANGUARD INDEX FDS | 16,517 | $1,827 | 0.6% | $119.03 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 6,693 | $1,753 | 0.6% | $101.58 | +152.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,483 | $1,709 | 0.6% | $90.40 | +211.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,614 | $1,661 | 0.6% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 41,500 | $1,625 | 0.6% | $26.53 | — | GOLD MINERS ETF | 92189F106 |
| GSLC | GOLDMAN SACHS ETF TR | 23,675 | $1,611 | 0.6% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 34,654 | $1,603 | 0.6% | $25.71 | +46.3% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 5,748 | $1,597 | 0.6% | $199.72 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 52,173 | $1,595 | 0.5% | $36.73 | -23.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 35,925 | $1,549 | 0.5% | $44.27 | -7.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,193 | $1,532 | 0.5% | $149.71 | +36.6% | CL B NEW | 084670702 |
| V | VISA INC | 7,642 | $1,528 | 0.5% | $126.85 | +51.5% | COM CL A | 92826C839 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,325 | $1,520 | 0.5% | $16.72 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,950 | $1,505 | 0.5% | $17.38 | — | COM | 258622109 |
| T | AT&T INC | 52,293 | $1,491 | 0.5% | $15.00 | +3.7% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 98,633 | $1,488 | 0.5% | $20.86 | — | COM | 85571B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,950 | $1,477 | 0.5% | $9.65 | — | COM | 67073B106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,745 | $1,459 | 0.5% | $141.90 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 5,240 | $1,455 | 0.5% | $140.40 | +69.3% | COM | 437076102 |
| — | PIMCO DYNAMIC CR INCOME FD | 69,424 | $1,394 | 0.5% | $19.65 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 4,957 | $1,376 | 0.5% | $35.21 | +71.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 21,383 | $1,351 | 0.5% | $50.51 | +11.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 16,000 | $1,327 | 0.5% | $39.50 | +66.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,748 | $1,285 | 0.4% | $79.93 | +75.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,850 | $1,277 | 0.4% | $136.11 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 12,003 | $1,254 | 0.4% | $95.57 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 6,200 | $1,246 | 0.4% | $185.72 | -3.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,231 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,973 | $1,187 | 0.4% | $85.22 | +49.0% | COM | 478160104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,325 | $1,150 | 0.4% | $23.15 | — | COM | 67075A106 |
| GOOG | ALPHABET INC | 772 | $1,135 | 0.4% | $36.45 | +107.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,727 | $1,135 | 0.4% | $107.46 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 21,584 | $1,127 | 0.4% | $39.22 | +13.5% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 3,319 | $1,115 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,159 | $1,080 | 0.4% | $33.39 | +27.5% | COM | 92343V104 |
| PFE | PFIZER INC | 29,141 | $1,069 | 0.4% | $19.12 | +41.8% | COM | 717081103 |
| SPYV | SPDR SER TR | 35,367 | $1,068 | 0.4% | $29.71 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 9,486 | $989 | 0.3% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAC | BK OF AMERICA CORP | 40,535 | $976 | 0.3% | $14.02 | +55.7% | COM | 060505104 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,643 | $903 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,702 | $895 | 0.3% | $40.26 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 6,901 | $856 | 0.3% | $103.32 | +18.2% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 34,242 | $824 | 0.3% | $23.63 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $811 | 0.3% | $260.55 | +26.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 12,320 | $808 | 0.3% | $53.74 | +9.4% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 26,971 | $789 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 3,053 | $776 | 0.3% | $145.42 | +44.1% | COM | 031162100 |
| FDX | FEDEX CORP | 3,080 | $775 | 0.3% | $182.05 | -0.6% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 21,167 | $774 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $772 | 0.3% | $183.13 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 25,631 | $758 | 0.3% | $28.98 | -6.5% | COM | 37045V100 |
| EEM | ISHARES TR | 16,900 | $745 | 0.3% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,970 | $718 | 0.2% | $19.79 | +49.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,531 | $691 | 0.2% | $25.24 | +46.9% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $687 | 0.2% | $13.92 | — | COM | 09253X102 |
| PFF | ISHARES TR | 18,496 | $674 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,424 | $661 | 0.2% | $63.31 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 4,606 | $658 | 0.2% | $74.13 | +57.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $656 | 0.2% | $74.44 | +56.3% | COM | 742718109 |
| INTC | INTEL CORP | 12,569 | $651 | 0.2% | $29.20 | +59.3% | COM | 458140100 |
| CWB | SPDR SER TR | 9,444 | $651 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORPORATION | 1,165 | $631 | 0.2% | $4.26 | +172.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,819 | $615 | 0.2% | $214.65 | +47.1% | CL A | 57636Q104 |
| USMV | ISHARES TR | 9,630 | $614 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC DEL | 4,100 | $612 | 0.2% | $119.02 | +6.5% | COM | 149123101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 69,200 | $612 | 0.2% | $9.31 | — | COM | 27831H100 |
| LEN | LENNAR CORP | 7,300 | $596 | 0.2% | $42.57 | +54.7% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $579 | 0.2% | $134.27 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANZGI CONV & INCM 2024 T | 65,800 | $579 | 0.2% | $9.35 | — | COM | 01883H102 |
| DE | DEERE & CO | 2,600 | $576 | 0.2% | $134.25 | +33.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $576 | 0.2% | $57.47 | +16.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,627 | $563 | 0.2% | $106.44 | -11.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $553 | 0.2% | $64.89 | -22.3% | COM | 744320102 |
| NVS | NOVARTIS AG | 6,298 | $548 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 7,512 | $541 | 0.2% | $81.54 | -18.4% | COM | 166764100 |
| XPO | XPO LOGISTICS INC | 6,300 | $533 | 0.2% | $22.60 | +27.3% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 15,439 | $530 | 0.2% | $55.52 | -41.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,044 | $507 | 0.2% | $86.20 | +36.1% | CL B | 911312106 |
| HUM | HUMANA INC | 1,200 | $497 | 0.2% | $299.77 | +27.8% | COM | 444859102 |
| SNY | SANOFI | 9,775 | $490 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN SR INCOME FD | 100,900 | $487 | 0.2% | $6.06 | — | COM | 67067Y104 |
| MO | ALTRIA GROUP INC | 12,456 | $481 | 0.2% | $28.41 | -4.3% | COM | 02209S103 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,777 | $471 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| NUE | NUCOR CORP | 10,500 | $471 | 0.2% | $51.09 | -21.1% | COM | 670346105 |
| NEM | NEWMONT CORP | 7,400 | $470 | 0.2% | $52.01 | +6.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 3,100 | $459 | 0.2% | $81.12 | +79.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,230 | $457 | 0.2% | $108.04 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $455 | 0.2% | $52.22 | -7.9% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 6,036 | $453 | 0.2% | $69.43 | -15.2% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 31,250 | $435 | 0.1% | $16.67 | — | COM | 00123Q104 |
| — | BLACKROCK INC | 766 | $432 | 0.1% | $380.75 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 3,603 | $424 | 0.1% | $51.53 | +84.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $417 | 0.1% | $225.62 | +80.6% | COM | 883556102 |
| TGT | TARGET CORP | 2,618 | $412 | 0.1% | $84.58 | +40.3% | COM | 87612E106 |
| — | ALLIANZGI CONV INCOME FD | 89,432 | $410 | 0.1% | $6.13 | — | COM | 018828103 |
| MS | MORGAN STANLEY | 8,400 | $406 | 0.1% | $31.35 | +35.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $404 | 0.1% | $42.48 | +14.4% | COM | 110122108 |
| KLAC | KLA CORP | 2,050 | $397 | 0.1% | $90.17 | +106.4% | COM NEW | 482480100 |
| — | VIACOMCBS INC | 14,122 | $396 | 0.1% | $39.44 | — | CL B | 92556H206 |
| — | PIONEER NAT RES CO | 4,473 | $385 | 0.1% | $172.87 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 6,484 | $385 | 0.1% | $44.43 | +32.5% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $382 | 0.1% | $180.22 | -12.8% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,601 | $380 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| — | XILINX INC | 3,610 | $376 | 0.1% | $73.90 | — | COM | 983919101 |
| SPSM | SPDR SER TR | 13,557 | $371 | 0.1% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $370 | 0.1% | $150.53 | +10.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 4,519 | $357 | 0.1% | $51.42 | +20.7% | COM | 25746U109 |
| — | BLACKROCK CR ALLOCATION INCO | 24,600 | $350 | 0.1% | $13.98 | — | COM | 092508100 |
| IWR | ISHARES TR | 6,000 | $344 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 12,500 | $339 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | CIGNA CORP NEW | 2,000 | $339 | 0.1% | $189.67 | -15.1% | COM | 125523100 |
| KKR | KKR & CO INC | 9,500 | $326 | 0.1% | $24.47 | +36.0% | COM | 48251W104 |
| ABBV | ABBVIE INC | 3,713 | $325 | 0.1% | $68.66 | +11.1% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $324 | 0.1% | $123.69 | +6.0% | COM | 854502101 |
| WMT | WALMART INC | 2,262 | $316 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | MORGAN STANLEY EMERGING MKTS | 55,100 | $306 | 0.1% | $7.30 | — | COM | 617477104 |
| — | PROSHARES TR | 19,100 | $305 | 0.1% | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| PYPL | PAYPAL HLDGS INC | 1,535 | $302 | 0.1% | $139.05 | +35.1% | COM | 70450Y103 |
| HSY | HERSHEY CO | 2,100 | $301 | 0.1% | $88.35 | +41.3% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,513 | $298 | 0.1% | $109.02 | +51.2% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,050 | $298 | 0.1% | $310.64 | -10.2% | COM | 09062X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,400 | $297 | 0.1% | $15.40 | — | COM | 04014F102 |
| DFJ | WISDOMTREE TR | 4,191 | $293 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $287 | 0.1% | $65.32 | -47.0% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $286 | 0.1% | $104.74 | -15.3% | COM | 693475105 |
| XNTK | SPDR SER TR | 2,407 | $286 | 0.1% | $99.22 | — | NYSE TECH ETF | 78464A102 |
| ETR | ENTERGY CORP NEW | 2,900 | $286 | 0.1% | $28.75 | +41.4% | COM | 29364G103 |
| NKE | NIKE INC | 2,263 | $284 | 0.1% | $85.86 | +16.1% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $283 | 0.1% | $59.47 | — | COM | 00507V109 |
| — | CBTX INC | 17,200 | $281 | 0.1% | $31.13 | — | COM | 12481V104 |
| CVS | CVS HEALTH CORP | 4,777 | $279 | 0.1% | $64.23 | -18.4% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 11,200 | $276 | 0.1% | $23.69 | -4.6% | COM | 14316J108 |
| CMI | CUMMINS INC | 1,300 | $275 | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 6,200 | $269 | 0.1% | $60.54 | -29.6% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,600 | $267 | 0.1% | $18.29 | — | UNIT | 85207H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $266 | 0.1% | $104.69 | +23.3% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 4,500 | $260 | 0.1% | $50.00 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,462 | $260 | 0.1% | $99.94 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 834 | $248 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| STT | STATE STR CORP | 4,133 | $245 | 0.1% | $75.72 | -28.0% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,965 | $242 | 0.1% | $59.50 | +13.9% | COM | 025537101 |
| RDN | RADIAN GROUP INC | 16,500 | $241 | 0.1% | $11.13 | +12.8% | COM | 750236101 |
| CB | CHUBB LIMITED | 2,054 | $239 | 0.1% | $125.65 | -7.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,010 | $239 | 0.1% | $44.16 | +19.5% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $234 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,515 | $229 | 0.1% | $41.52 | — | S&P 500 HB ETF | 46138E370 |
| ET | ENERGY TRANSFER LP | 41,990 | $228 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $224 | 0.1% | $61.54 | -1.6% | COM | 723484101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,000 | $223 | 0.1% | $8.26 | — | TR UNIT | 85207K107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $220 | 0.1% | $86.27 | +58.1% | COM NEW | 620076307 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $216 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| IRM | IRON MTN INC NEW | 7,800 | $209 | 0.1% | $23.79 | -6.6% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $207 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $205 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| EPS | WISDOMTREE TR | 5,790 | $205 | 0.1% | $35.41 | — | US LARGECAP FUND | 97717W588 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $150 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 10,125 | $63 | 0.0% | $7.96 | — | COM | 369604103 |