Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 609,421 | $33.7M | 8.1% | $55.29 | $43.56 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 780,153 | $26.83M | 6.4% | $34.39 | $29.04 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 356,809 | $16.84M | 4.0% | $47.21 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 271,419 | $16.84M | 4.0% | $62.04 | $50.04 | +24.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 121,970 | $14.42M | 3.5% | $118.19 | $115.23 | +2.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 147,050 | $13.51M | 3.2% | $91.90 | $76.41 | +20.3% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 310,256 | $12.53M | 3.0% | $40.40 | $30.36 | +33.1% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 37,740 | $11.84M | 2.8% | $313.75 | $246.41 | +27.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,057 | $11.02M | 2.6% | $141.17 | $120.55 | +17.1% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 116,362 | $10.26M | 2.5% | $88.19 | $86.85 | +1.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 24,387 | $9.155M | 2.2% | $375.40 | $285.11 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,973 | $8.038M | 1.9% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 213,199 | $7.477M | 1.8% | $35.07 | $32.47 | +8.0% | SHS | 33734H106 |
| AAPL | APPLE INC | 54,998 | $7.298M | 1.7% | $132.70 * | $97.44 | +32.6% | COM | 037833100 |
| QUAL | ISHARES TR | 60,227 | $6.999M | 1.7% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,694 | $6.168M | 1.5% | $54.73 | $55.11 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 143,675 | $6.057M | 1.5% | $42.16 | $35.66 | +18.2% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 86,634 | $5.881M | 1.4% | $67.88 | $62.26 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 82,553 | $5.577M | 1.3% | $67.56 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,997 | $5.484M | 1.3% | $127.54 | $103.70 | +23.0% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 24,012 | $4.708M | 1.1% | $196.07 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 37,105 | $4.301M | 1.0% | $115.91 | $108.23 | +7.1% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 100,620 | $4.152M | 1.0% | $41.26 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 1,270 | $4.136M | 1.0% | $3256.69 * | $147.10 | +10.7% | COM | 023135106 |
| BOND | PIMCO ETF TR | 35,445 | $4.009M | 1.0% | $113.10 | $108.51 | +4.2% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 77,590 | $3.824M | 0.9% | $49.28 | $48.80 | +1.0% | SPDR TR TACTIC | 78467V848 |
| ARKK | ARK ETF TR | 30,546 | $3.803M | 0.9% | $124.50 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SNPE | DBX ETF TR | 109,406 | $3.593M | 0.9% | $32.84 | $31.29 | +5.0% | XTRACKERS S&P | 233051143 |
| IEFA | ISHARES TR | 51,538 | $3.561M | 0.9% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 35,337 | $3.399M | 0.8% | $96.19 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SER TR | 107,898 | $3.322M | 0.8% | $30.79 | $29.46 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 14,715 | $3.273M | 0.8% | $222.43 * | $162.42 | +31.4% | COM | 594918104 |
| SHY | ISHARES TR | 35,795 | $3.092M | 0.7% | $86.38 | $84.19 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 32,497 | $2.837M | 0.7% | $87.30 | $83.74 | +4.2% | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 35,381 | $2.597M | 0.6% | $73.40 | $68.36 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 122,320 | $2.574M | 0.6% | $21.04 | $17.59 | — | COM | 41013V100 |
| PG | PROCTER AND GAMBLE CO | 18,196 | $2.532M | 0.6% | $139.15 * | $97.44 | +26.0% | COM | 742718109 |
| LQD | ISHARES TR | 17,456 | $2.411M | 0.6% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 25,009 | $2.241M | 0.5% | $89.61 | $83.77 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 7,479 | $1.987M | 0.5% | $265.68 * | $242.47 | -3.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,697 | $1.982M | 0.5% | $734.89 * | $173.77 | +34.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 12,148 | $1.912M | 0.5% | $157.39 * | $114.77 | +19.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.89M | 0.5% | $522.10 * | $10.95 | +18.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 9,881 | $1.79M | 0.4% | $181.16 * | $121.49 | +45.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,060 | $1.705M | 0.4% | $419.95 | $321.26 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,314 | $1.613M | 0.4% | $373.90 | $303.90 | +23.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 13,690 | $1.604M | 0.4% | $117.17 | $110.16 | +6.4% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 23,376 | $1.602M | 0.4% | $68.53 | $50.69 | +35.2% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 1,351 | $1.529M | 0.4% | $1131.75 * | $24.16 | +368.5% | CL A | 82509L107 |
| PFF | ISHARES TR | 39,103 | $1.506M | 0.4% | $38.51 | $35.87 | +7.4% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1.478M | 0.4% | $350.74 * | $223.84 | +44.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 16,097 | $1.473M | 0.4% | $91.51 | $82.17 | +11.4% | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 4,153 | $1.471M | 0.4% | $354.20 * | $60.32 | +17.4% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 7,141 | $1.39M | 0.3% | $194.65 | $157.96 | +23.2% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,816 | $1.354M | 0.3% | $354.82 * | $276.81 | +11.8% | COM | 539830109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,797 | $1.295M | 0.3% | $40.73 | $38.70 | +5.3% | S&P SMLCP LOW | 46138G102 |
| V | VISA INC | 5,768 | $1.262M | 0.3% | $218.79 * | $193.78 | +8.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 24,044 | $1.26M | 0.3% | $52.40 * | $35.06 | +30.0% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,660 | $1.252M | 0.3% | $50.77 | $50.70 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PTBD | PACER FDS TR | 44,838 | $1.234M | 0.3% | $27.52 | $26.82 | +2.6% | TRENDPILOT US BD | 69374H642 |
| META | FACEBOOK INC | 4,345 | $1.187M | 0.3% | $273.19 | $230.42 | +17.7% | CL A | 30303M102 |
| MTUM | ISHARES TR | 7,053 | $1.138M | 0.3% | $161.35 | $131.33 | +22.8% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 3,477 | $1.138M | 0.3% | $327.29 * | $48.82 | +11.7% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 17,584 | $1.138M | 0.3% | $64.72 * | $48.58 | +24.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,890 | $1.124M | 0.3% | $229.86 * | $196.32 | +0.1% | COM | 031162100 |
| WMT | WALMART INC | 7,781 | $1.122M | 0.3% | $144.20 * | $25.08 | +79.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,690 | $1.122M | 0.3% | $71.51 * | $55.73 | +14.4% | COM | 75513E101 |
| ARKG | ARK ETF TR | 11,761 | $1.097M | 0.3% | $93.27 | $56.11 | +66.2% | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 24,427 | $1.093M | 0.3% | $44.75 * | $28.87 | +33.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,210 | $1.079M | 0.3% | $117.16 * | $86.23 | +17.8% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,883 | $1.036M | 0.2% | $212.16 | $167.79 | +26.5% | DJ INTERNT IDX | 33733E302 |
| BNS | BANK NOVA SCOTIA B C | 19,106 | $1.032M | 0.2% | $54.01 * | $37.34 | +10.4% | COM | 064149107 |
| IGSB | ISHARES TR | 18,627 | $1.028M | 0.2% | $55.19 | $52.92 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 9,220 | $1.014M | 0.2% | $109.98 * | $83.85 | +15.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 4,728 | $1.006M | 0.2% | $212.77 * | $163.73 | +10.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,272 | $991K | 0.2% | $231.98 | $220.20 | +5.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,975 | $988K | 0.2% | $41.21 * | $47.27 | -28.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,357 | $975K | 0.2% | $182.00 * | $153.98 | +7.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,659 | $964K | 0.2% | $125.86 * | $101.59 | -3.7% | COM | 459200101 |
| KO | COCA COLA CO | 17,483 | $959K | 0.2% | $54.85 * | $44.27 | +6.6% | COM | 191216100 |
| USSG | DBX ETF TR | 27,887 | $951K | 0.2% | $34.10 | $30.24 | +12.7% | XTRCKR MSCI US | 233051150 |
| XLP | SELECT SECTOR SPDR TR | 13,959 | $942K | 0.2% | $67.48 | $63.64 | +6.0% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,898 | $924K | 0.2% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| IGIB | ISHARES TR | 14,833 | $917K | 0.2% | $61.82 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 14,987 | $905K | 0.2% | $60.39 | $50.89 | — | SPON ADR NEW | 904767704 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,716 | $896K | 0.2% | $102.80 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 101,775 | $883K | 0.2% | $8.68 | $6.94 | — | COM NEW | 641876800 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 | $882K | 0.2% | $168.32 * | $96.82 | +41.5% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 34,528 | $877K | 0.2% | $25.40 | $31.10 | — | COM | 695263103 |
| SRVR | PACER FDS TR | 24,121 | $865K | 0.2% | $35.86 | $34.98 | +2.5% | BNCHMRK INFRA | 69374H741 |
| TSLA | TESLA INC | 1,208 | $852K | 0.2% | $705.30 * | $170.65 | +37.8% | COM | 88160R101 |
| ARKW | ARK ETF TR | 5,794 | $848K | 0.2% | $146.36 | $88.01 | +66.3% | NEXT GNRTN INTER | 00214Q401 |
| ESS | ESSEX PPTY TR INC | 3,525 | $837K | 0.2% | $237.45 * | $191.84 | +3.8% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 9,729 | $822K | 0.2% | $84.49 * | $65.02 | +5.0% | COM | 166764100 |
| ARKQ | ARK ETF TR | 10,613 | $810K | 0.2% | $76.32 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,587 | $808K | 0.2% | $176.15 * | $147.45 | +7.7% | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,950 | $807K | 0.2% | $67.53 | $63.32 | +6.6% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,675 | $803K | 0.2% | $58.72 * | $42.96 | +1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 21,378 | $787K | 0.2% | $36.81 * | $28.01 | +3.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,042 | $769K | 0.2% | $376.59 * | $334.98 | +6.4% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,493 | $766K | 0.2% | $170.49 * | $163.22 | -6.7% | COM | 446413106 |
| ZTS | ZOETIS INC | 4,619 | $764K | 0.2% | $165.40 * | $148.60 | +6.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,649 | $763K | 0.2% | $164.12 * | $101.99 | +39.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 23,695 | $715K | 0.2% | $30.18 * | $34.21 | -21.4% | COM | 949746101 |
| — | LINDE PLC | 2,646 | $697K | 0.2% | $263.42 | $241.37 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 8,235 | $674K | 0.2% | $81.85 * | $64.45 | +3.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,041 | $658K | 0.2% | $216.38 * | $197.47 | +3.7% | COM | 278865100 |
| BX | BLACKSTONE GROUP INC | 10,035 | $650K | 0.2% | $64.77 * | $43.82 | +24.5% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,373 | $640K | 0.2% | $466.13 | $335.64 | +37.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,172 | $635K | 0.2% | $152.21 * | $73.78 | +85.4% | COM | 747525103 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,775 | $626K | 0.1% | $25.27 | $20.21 | — | COM | 72202B100 |
| IVW | ISHARES TR | 9,576 | $611K | 0.1% | $63.81 | $57.64 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 4,210 | $607K | 0.1% | $144.18 * | $104.78 | +24.7% | COM | 693506107 |
| IJK | ISHARES TR | 8,342 | $602K | 0.1% | $72.16 | $64.93 | +11.2% | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 19,847 | $602K | 0.1% | $30.33 * | $23.51 | +14.3% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 2,634 | $586K | 0.1% | $222.48 | $226.07 | -2.7% | COM | 79466L302 |
| IYM | ISHARES TR | 5,089 | $577K | 0.1% | $113.38 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PAC CORP | 2,644 | $550K | 0.1% | $208.02 * | $156.08 | +19.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,534 | $548K | 0.1% | $357.24 * | $257.33 | +34.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 9,108 | $533K | 0.1% | $58.52 * | $46.25 | +11.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 3,770 | $529K | 0.1% | $140.32 * | $102.27 | +24.1% | COM | 89417E109 |
| HYLB | DBX ETF TR | 10,541 | $528K | 0.1% | $50.09 * | $37.92 | +5.7% | XTRACK USD HIGH | 233051432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,815 | $527K | 0.1% | $138.14 | $87.34 | +58.1% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,575 | $512K | 0.1% | $111.91 | $79.13 | +41.3% | TECH ALPHADEX | 33734X176 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,483 | $511K | 0.1% | $15.26 | $14.67 | +4.0% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 6,107 | $506K | 0.1% | $82.86 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,865 | $502K | 0.1% | $50.89 | $37.20 | +36.8% | CONSUMR DISCRE | 33734X101 |
| NEE | NEXTERA ENERGY INC | 6,437 | $497K | 0.1% | $77.21 * | $62.76 | +8.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 990 | $495K | 0.1% | $500.00 | $407.09 | +22.9% | COM | 00724F101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 17,315 | $486K | 0.1% | $28.07 | $22.34 | +25.6% | NASDAQ TRANSN | 33738R795 |
| DOCU | DOCUSIGN INC | 2,168 | $482K | 0.1% | $222.32 | $131.54 | +69.0% | COM | 256163106 |
| SRLN | SSGA ACTIVE ETF TR | 10,474 | $478K | 0.1% | $45.64 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| IEF | ISHARES TR | 3,967 | $476K | 0.1% | $119.99 | $113.74 | +5.5% | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 5,776 | $461K | 0.1% | $79.81 | $72.94 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,135 | $458K | 0.1% | $214.52 * | $172.81 | +10.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,018 | $453K | 0.1% | $224.48 * | $199.71 | -2.9% | COM | 03027X100 |
| ABFL | TRIMTABS ETF TR | 9,626 | $446K | 0.1% | $46.33 | $37.16 | +24.6% | US FREE CASH FLW | 89628W302 |
| ITOT | ISHARES TR | 5,170 | $446K | 0.1% | $86.27 | $75.96 | +13.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,088 | $438K | 0.1% | $107.14 * | $73.88 | +19.3% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 6,900 | $429K | 0.1% | $62.17 * | $45.59 | +2.7% | COM | 756109104 |
| AVGO | BROADCOM INC | 970 | $425K | 0.1% | $438.14 * | $26.42 | +49.1% | COM | 11135F101 |
| PTLC | PACER FDS TR | 12,578 | $412K | 0.1% | $32.76 | $29.13 | +12.3% | TRENDP US LAR CP | 69374H105 |
| WM | WASTE MGMT INC DEL | 3,462 | $408K | 0.1% | $117.85 * | $102.27 | +6.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,202 | $407K | 0.1% | $127.11 * | $98.14 | +13.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,148 | $394K | 0.1% | $343.21 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 19,567 | $392K | 0.1% | $20.03 * | $14.31 | +9.5% | COM | 969457100 |
| FSLY | FASTLY INC | 4,464 | $390K | 0.1% | $87.37 | $39.40 | +121.8% | CL A | 31188V100 |
| MMM | 3M CO | 2,215 | $387K | 0.1% | $174.72 * | $116.16 | +4.6% | COM | 88579Y101 |
| REGL | PROSHARES TR | 6,017 | $378K | 0.1% | $62.82 | $54.46 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| AGGY | WISDOMTREE TR | 6,972 | $374K | 0.1% | $53.64 | $54.16 | -0.9% | YIELD ENHANCD US | 97717X511 |
| PNC | PNC FINL SVCS GROUP INC | 2,451 | $365K | 0.1% | $148.92 * | $106.49 | +16.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 7,051 | $360K | 0.1% | $51.06 | $44.81 | +13.8% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 3,278 | $351K | 0.1% | $107.08 * | $85.15 | +12.3% | COM | 855244109 |
| EIX | EDISON INTL | 5,520 | $347K | 0.1% | $62.86 * | $44.60 | +13.0% | COM | 281020107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,039 | $344K | 0.1% | $24.50 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| FDX | FEDEX CORP | 1,305 | $339K | 0.1% | $259.77 * | $251.15 | -6.1% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 9,401 | $339K | 0.1% | $36.06 | $39.61 | -9.1% | GOLD MINERS ETF | 92189F106 |
| VMC | VULCAN MATLS CO | 2,281 | $338K | 0.1% | $148.18 * | $109.67 | +29.9% | COM | 929160109 |
| TDOC | TELADOC HEALTH INC | 1,662 | $332K | 0.1% | $199.76 | $208.36 | -4.0% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 1,325 | $332K | 0.1% | $250.57 * | $219.26 | +2.7% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,673 | $331K | 0.1% | $58.35 * | $45.58 | +8.2% | COM | 744573106 |
| GLD | SPDR GOLD TR | 1,851 | $330K | 0.1% | $178.28 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 3,450 | $330K | 0.1% | $95.65 * | $78.73 | +9.5% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $326K | 0.1% | $232.86 | $193.01 | +20.6% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,407 | $319K | 0.1% | $49.79 * | $52.51 | -14.2% | COM | 458140100 |
| MET | METLIFE INC | 6,763 | $318K | 0.1% | $47.02 * | $30.20 | +33.3% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 2,435 | $310K | 0.1% | $127.31 * | $54.48 | -0.3% | COM | 816851109 |
| TLT | ISHARES TR | 1,947 | $307K | 0.1% | $157.68 | $153.00 | +3.1% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 841 | $299K | 0.1% | $355.53 * | $46.72 | +26.8% | COM | 697435105 |
| ENB | ENBRIDGE INC | 9,264 | $296K | 0.1% | $31.95 * | $21.27 | +8.2% | COM | 29250N105 |
| — | SPLUNK INC | 1,702 | $289K | 0.1% | $169.80 | $169.80 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 1,180 | $289K | 0.1% | $244.92 * | $214.57 | +8.5% | COM | 863667101 |
| T | AT&T INC | 9,842 | $283K | 0.1% | $28.75 * | $16.19 | -4.2% | COM | 00206R102 |
| XYZ | SQUARE INC | 1,293 | $281K | 0.1% | $217.32 | $195.07 | +11.6% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 11,305 | $278K | 0.1% | $24.59 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.1% | $1385.00 * | $26.23 | +5.7% | COM | 169656105 |
| — | IHS MARKIT LTD | 3,088 | $277K | 0.1% | $89.70 | $89.70 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 7,316 | $277K | 0.1% | $37.86 * | $31.24 | +8.1% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 1,740 | $272K | 0.1% | $156.32 | $156.32 | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 661 | $270K | 0.1% | $408.47 * | $371.45 | +4.0% | COM | 384802104 |
| USB | US BANCORP DEL | 5,800 | $270K | 0.1% | $46.55 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,418 | $265K | 0.1% | $109.59 * | $99.26 | +0.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 29,920 | $263K | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| — | SANDY SPRING BANCORP INC | 8,174 | $263K | 0.1% | $32.18 | $32.18 | — | COM | 800363103 |
| ULTA | ULTA BEAUTY INC | 911 | $262K | 0.1% | $287.60 | $252.99 | +13.5% | COM | 90384S303 |
| IEI | ISHARES TR | 1,944 | $259K | 0.1% | $133.23 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $259K | 0.1% | $303.99 * | $280.94 | -0.1% | COM | 666807102 |
| BA | BOEING CO | 1,192 | $255K | 0.1% | $213.93 | $192.22 | +11.4% | COM | 097023105 |
| — | FIRST TR BICK INDEX FD | 6,757 | $254K | 0.1% | $37.59 | $37.59 | — | COM SHS | 33733H107 |
| STNE | STONECO LTD | 3,026 | $254K | 0.1% | $83.94 | $52.86 | — | COM CL A | G85158106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,783 | $252K | 0.1% | $141.33 * | $127.48 | -0.7% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $251K | 0.1% | $251.00 * | $175.54 | +31.1% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 149 | $250K | 0.1% | $1677.85 | $1410.19 | +18.8% | COM | 58733R102 |
| EQIX | EQUINIX INC | 350 | $250K | 0.1% | $714.29 * | $674.73 | -3.9% | COM | 29444U700 |
| — | FIRST TR EXCHANGE TRADED FD | 4,240 | $250K | 0.1% | $58.96 | $58.96 | — | CHINDIA ETF | 33733A102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,824 | $247K | 0.1% | $51.20 | $47.59 | +7.8% | GERMANY ALPHA | 33737J190 |
| U | UNITY SOFTWARE INC | 1,611 | $247K | 0.1% | $153.32 | $121.55 | +26.3% | COM | 91332U101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,044 | $244K | 0.1% | $60.34 | $56.51 | +6.8% | SWITZLND ALPHA | 33737J232 |
| XLK | SELECT SECTOR SPDR TR | 1,838 | $239K | 0.1% | $130.03 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| — | ALTERYX INC | 1,944 | $237K | 0.1% | $121.91 | $110.34 | — | COM CL A | 02156B103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,191 | $236K | 0.1% | $38.12 | $35.68 | +6.9% | EUROPE ALPHADEX | 33737J117 |
| VFC | V F CORP | 2,740 | $234K | 0.1% | $85.40 | $79.91 | +6.9% | COM | 918204108 |
| IWP | ISHARES TR | 2,266 | $233K | 0.1% | $102.82 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,210 | $232K | 0.1% | $104.98 | $104.66 | +0.3% | COM | 00971T101 |
| — | APTIV PLC | 1,766 | $230K | 0.1% | $130.24 | $130.24 | — | SHS | G6095L109 |
| — | ISHARES GOLD TRUST | 12,495 | $227K | 0.1% | $18.17 | $18.02 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 680 | $226K | 0.1% | $332.35 | $262.32 | +26.6% | COM CL A | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,423 | $224K | 0.1% | $92.45 * | $42.01 | +10.1% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 278 | $223K | 0.1% | $802.16 * | $30.15 | +165.7% | COM CL A | 88339J105 |
| — | GLOBAL X FDS | 11,447 | $221K | 0.1% | $19.31 | $19.31 | — | TELMDC&DIG ETF | 37954Y285 |
| VHT | VANGUARD WORLD FDS | 985 | $220K | 0.1% | $223.35 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,247 | $217K | 0.1% | $174.02 | $161.04 | +8.0% | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 443 | $216K | 0.1% | $487.58 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,282 | $215K | 0.1% | $25.96 * | $19.45 | +25.2% | CL B | 35671D857 |
| NJUL | INNOVATOR ETFS TR | 4,787 | $214K | 0.1% | $44.70 | $42.18 | +5.9% | NASDAQ 100 PWER | 45782C276 |
| DTE | DTE ENERGY CO | 1,762 | $214K | 0.1% | $121.45 * | $88.73 | -1.2% | COM | 233331107 |
| WSBC | WESBANCO INC | 7,123 | $213K | 0.1% | $29.90 | $26.99 | +11.0% | COM | 950810101 |
| IP | INTERNATIONAL PAPER CO | 4,242 | $211K | 0.1% | $49.74 * | $27.96 | +35.7% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 257 | $210K | 0.1% | $817.12 * | $182.38 | +49.5% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 3,960 | $210K | 0.1% | $53.03 * | $42.34 | +17.3% | COM | 808513105 |
| ACES | ALPS ETF TR | 2,615 | $210K | 0.1% | $80.31 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,376 | $208K | 0.0% | $47.53 | $47.53 | — | ORD | G5876H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,096 | $207K | 0.0% | $188.87 * | $164.87 | +3.6% | COM | 502431109 |
| — | GENERAL ELECTRIC CO | 10,346 | $112K | 0.0% | $10.83 | $10.83 | — | COM | 369604103 |
| — | DARE BIOSCIENCE INC | 50,000 | $67,000 | 0.0% | $1.34 | $1.01 | — | COM | 23666P101 |
| — | GLOBALSTAR INC | 68,255 | $23,000 | 0.0% | $0.34 | $0.29 | — | COM | 378973408 |