Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,846 | $8.318M | 4.1% | $225.75 * | $29.61 | +80.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,696 | $7.614M | 3.7% | $41.00 | $41.02 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,992 | $7.269M | 3.6% | $43.27 | $39.90 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,281 | $6.269M | 3.1% | $214.10 | $136.86 | +56.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,435 | $4.379M | 2.1% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,965 | $4.363M | 2.1% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| GOOG | ALPHABET INC | 3,531 | $4.214M | 2.1% | $1193.43 * | $36.23 | +63.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,460 | $4.187M | 2.0% | $164.45 | $119.01 | +37.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,360 | $4.056M | 2.0% | $1207.14 * | $38.31 | +56.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 85,401 | $4.039M | 2.0% | $47.29 * | $24.39 | +65.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,806 | $3.815M | 1.9% | $112.85 * | $51.29 | +79.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,688 | $3.64M | 1.8% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,636 | $3.477M | 1.7% | $20.74 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,483 | $3.439M | 1.7% | $20.66 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,033 | $3.418M | 1.7% | $20.22 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| VBR | VANGUARD INDEX FDS | 24,503 | $3.415M | 1.7% | $139.37 | $111.47 | +25.0% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 19,670 | $3.315M | 1.6% | $168.53 | $142.32 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,663 | $3.31M | 1.6% | $20.10 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| WFC | WELLS FARGO CO NEW | 62,035 | $3.261M | 1.6% | $52.57 * | $39.49 | +8.8% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 85,443 | $3.254M | 1.6% | $38.08 | $28.01 | — | COM UNIT LTD | 09253U108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 128,353 | $3.193M | 1.6% | $24.88 | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 53,700 | $2.867M | 1.4% | $53.39 * | $31.54 | +14.1% | COM | 92343V104 |
| — | UNILEVER N V | 49,713 | $2.762M | 1.4% | $55.56 | $48.53 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 18,076 | $2.561M | 1.3% | $141.68 | $108.96 | +30.0% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,193 | $2.488M | 1.2% | $244.09 | $134.90 | +77.6% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 105,792 | $2.296M | 1.1% | $21.70 | $24.91 | -12.9% | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 16,990 | $2.268M | 1.1% | $133.49 | $111.11 | +20.2% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,975 | $2.233M | 1.1% | $62.07 * | $42.93 | +9.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,481 | $2.187M | 1.1% | $19.80 | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 49,529 | $2.183M | 1.1% | $44.08 * | $19.68 | +53.0% | COM | 717081103 |
| BOX | BOX INC | 90,441 | $2.162M | 1.1% | $23.91 | $24.80 | -3.6% | CL A | 10316T104 |
| CVX | CHEVRON CORP NEW | 17,541 | $2.145M | 1.0% | $122.28 * | $59.83 | +48.8% | COM | 166764100 |
| — | ELLIE MAE INC | 22,401 | $2.123M | 1.0% | $94.77 | $91.01 | — | COM | 28849P100 |
| V | VISA INC | 13,810 | $2.073M | 1.0% | $150.11 * | $78.64 | +81.5% | COM CL A | 92826C839 |
| EXTR | EXTREME NETWORKS INC | 376,056 | $2.061M | 1.0% | $5.48 | $7.09 | -22.7% | COM | 30226D106 |
| DAL | DELTA AIR LINES INC DEL | 35,545 | $2.056M | 1.0% | $57.84 * | $37.20 | +45.3% | COM NEW | 247361702 |
| ARCC | ARES CAP CORP | 119,382 | $2.052M | 1.0% | $17.19 * | $5.76 | +50.2% | COM | 04010L103 |
| KKR | KKR & CO INC | 74,139 | $2.022M | 1.0% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| — | ROCKWELL COLLINS INC | 14,378 | $2.02M | 1.0% | $140.49 | $95.29 | — | COM | 774341101 |
| CSCO | CISCO SYS INC | 41,501 | $2.019M | 1.0% | $48.65 * | $19.90 | +95.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 27,064 | $1.949M | 1.0% | $72.01 * | $46.27 | +30.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 16,298 | $1.91M | 0.9% | $117.19 * | $48.41 | +21.1% | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,969 | $1.839M | 0.9% | $18.77 | $18.78 | -0.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 19,223 | $1.818M | 0.9% | $94.57 * | $39.92 | +73.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,564 | $1.68M | 0.8% | $471.38 | $350.32 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 26,405 | $1.649M | 0.8% | $62.45 * | $38.61 | +47.5% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,060 | $1.631M | 0.8% | $24.32 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | FORESCOUT TECHNOLOGIES INC | 41,251 | $1.558M | 0.8% | $37.77 | $35.62 | — | COM | 34553D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,999 | $1.506M | 0.7% | $150.62 * | $70.97 | +82.0% | COM | 053015103 |
| BIDU | BAIDU INC | 6,587 | $1.506M | 0.7% | $228.63 | $184.81 | +23.7% | SPON ADR REP A | 056752108 |
| — | HILLENBRAND INC | 28,343 | $1.482M | 0.7% | $52.29 | $32.00 | — | COM | 431571108 |
| DHR | DANAHER CORP DEL | 12,973 | $1.41M | 0.7% | $108.69 * | $41.67 | +123.8% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 23,041 | $1.39M | 0.7% | $60.33 * | $32.78 | +5.1% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,622 | $1.378M | 0.7% | $24.77 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,124 | $1.334M | 0.7% | $24.65 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | KAYNE ANDERSN MLP MIDS INVT | 71,272 | $1.272M | 0.6% | $17.85 | $18.01 | — | COM | 486606106 |
| UNH | UNITEDHEALTH GROUP INC | 4,745 | $1.262M | 0.6% | $265.96 * | $212.11 | +11.5% | COM | 91324P102 |
| TSLA | TESLA INC | 4,649 | $1.231M | 0.6% | $264.79 * | $15.36 | +14.9% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,301 | $1.188M | 0.6% | $72.88 | $82.91 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,608 | $1.118M | 0.5% | $26.24 | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 8,076 | $1.116M | 0.5% | $138.19 * | $92.18 | +22.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 6,830 | $1.11M | 0.5% | $162.52 | $136.67 | +19.0% | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 12,403 | $1.11M | 0.5% | $89.49 | $87.17 | — | COM | 151020104 |
| SHV | ISHARES TR | 9,176 | $1.013M | 0.5% | $110.40 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| — | DOWDUPONT INC | 14,271 | $918K | 0.4% | $64.33 | $70.14 | — | COM | 26078J100 |
| BIL | SPDR SER TR | 9,651 | $884K | 0.4% | $91.60 | $91.48 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IRBTQ | IROBOT CORP | 7,200 | $791K | 0.4% | $109.86 * | $38.50 | +144.4% | COM | 462726100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,480 | $758K | 0.4% | $56.23 | $48.40 | +16.1% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 22,415 | $753K | 0.4% | $33.59 * | $14.15 | +6.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 355 | $711K | 0.3% | $2002.82 * | $59.62 | +68.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,420 | $689K | 0.3% | $25.13 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| DIS | DISNEY WALT CO | 5,844 | $683K | 0.3% | $116.87 * | $95.17 | +17.7% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 8,140 | $657K | 0.3% | $80.71 | $83.20 | -3.0% | REAL ESTATE ETF | 922908553 |
| FIVN | FIVE9 INC | 14,998 | $655K | 0.3% | $43.67 | $37.23 | +17.3% | COM | 338307101 |
| KLAC | KLA-TENCOR CORP | 6,307 | $641K | 0.3% | $101.63 * | $65.71 | +39.5% | COM | 482480100 |
| FTV | FORTIVE CORP | 7,112 | $599K | 0.3% | $84.22 * | $48.61 | +6.0% | COM | 34959J108 |
| TNET | TRINET GROUP INC | 10,035 | $565K | 0.3% | $56.30 * | $54.76 | +0.2% | COM | 896288107 |
| ACN | ACCENTURE PLC IRELAND | 3,311 | $564K | 0.3% | $170.34 * | $104.00 | +46.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 6,766 | $563K | 0.3% | $83.21 * | $64.69 | +6.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $562K | 0.3% | $164.76 | $157.96 | +4.3% | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 5,649 | $560K | 0.3% | $99.13 * | $63.24 | +45.9% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 6,398 | $544K | 0.3% | $85.03 * | $53.18 | +14.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,408 | $516K | 0.3% | $21.14 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| DPZ | DOMINOS PIZZA INC | 1,682 | $496K | 0.2% | $294.89 * | $123.18 | +120.1% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 2,830 | $474K | 0.2% | $167.49 * | $25.20 | +39.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 11,743 | $472K | 0.2% | $40.19 | $40.30 | — | SPONSORED ADR | 37733W105 |
| VEEV | VEEVA SYS INC | 4,320 | $470K | 0.2% | $108.80 | $59.68 | +82.4% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 6,068 | $469K | 0.2% | $77.29 * | $53.16 | +10.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $467K | 0.2% | $290.97 | $234.61 | +23.9% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 6,665 | $464K | 0.2% | $69.62 * | $8.99 | +29.0% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 6,325 | $464K | 0.2% | $73.36 * | $35.50 | +82.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,983 | $456K | 0.2% | $114.49 * | $61.17 | +74.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $452K | 0.2% | $151.12 * | $97.01 | +8.5% | COM | 459200101 |
| INTU | INTUIT | 1,972 | $448K | 0.2% | $227.18 * | $97.66 | +121.7% | COM | 461202103 |
| BA | BOEING CO | 1,200 | $446K | 0.2% | $371.67 * | $158.76 | +126.6% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $444K | 0.2% | $296.00 * | $190.21 | +49.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 7,781 | $442K | 0.2% | $56.81 * | $47.07 | +3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 8,517 | $439K | 0.2% | $51.54 * | $38.39 | +20.6% | COM | 68389X105 |
| M | MACYS INC | 11,825 | $411K | 0.2% | $34.76 | $21.94 | +58.3% | COM | 55616P104 |
| BAC | BANK AMER CORP | 13,352 | $393K | 0.2% | $29.43 * | $15.43 | +60.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,944 | $390K | 0.2% | $49.09 * | $42.12 | +5.4% | COM | 808513105 |
| OKE | ONEOK INC NEW | 5,714 | $387K | 0.2% | $67.73 * | $15.37 | +176.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 5,462 | $387K | 0.2% | $70.85 * | $37.04 | +46.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,890 | $380K | 0.2% | $201.06 * | $34.11 | +18.0% | CORE S&P MCP ETF | 464287507 |
| TEX | TEREX CORP NEW | 9,309 | $372K | 0.2% | $39.96 | $29.04 | +37.4% | COM | 880779103 |
| IJR | ISHARES TR | 4,200 | $366K | 0.2% | $87.14 | $68.99 | +26.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,334 | $356K | 0.2% | $106.78 | $101.41 | +5.3% | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,811 | $354K | 0.2% | $195.47 * | $34.65 | +12.9% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 6,887 | $337K | 0.2% | $48.93 * | $30.27 | +30.7% | COM | 125896100 |
| — | NATUS MEDICAL INC DEL | 9,334 | $333K | 0.2% | $35.68 | $37.16 | — | COM | 639050103 |
| C | CITIGROUP INC | 4,606 | $330K | 0.2% | $71.65 * | $46.00 | +21.1% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 2,212 | $323K | 0.2% | $146.02 | $130.81 | +11.6% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 4,010 | $316K | 0.2% | $78.80 * | $60.38 | +3.2% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 9,339 | $313K | 0.2% | $33.52 | $32.04 | — | COM CL A | 09257W100 |
| PSA | PUBLIC STORAGE | 1,508 | $304K | 0.1% | $201.59 * | $169.52 | -11.7% | COM | 74460D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,181 | $303K | 0.1% | $72.47 * | $65.92 | +2.3% | COM | 829073105 |
| — | COOPER COS INC | 1,091 | $302K | 0.1% | $276.81 | $276.81 | — | COM NEW | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $294K | 0.1% | $98.00 * | $62.29 | +32.2% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 3,586 | $292K | 0.1% | $81.43 * | $57.06 | -2.1% | COM | 718172109 |
| — | VEDANTA LTD | 22,393 | $287K | 0.1% | $12.82 | $15.17 | — | SPONSORED ADR | 92242Y100 |
| XYZ | SQUARE INC | 2,810 | $278K | 0.1% | $98.93 | $77.13 | +28.4% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 3,511 | $278K | 0.1% | $79.18 * | $48.99 | +19.6% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,231 | $276K | 0.1% | $224.21 * | $196.40 | -3.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 7,782 | $276K | 0.1% | $35.47 * | $29.34 | +0.0% | CL A | 20030N101 |
| GLW | CORNING INC | 7,795 | $275K | 0.1% | $35.28 * | $23.04 | +25.3% | COM | 219350105 |
| IJS | ISHARES TR | 1,640 | $274K | 0.1% | $167.07 * | $70.37 | +18.6% | SP SMCP600VL ETF | 464287879 |
| — | ARISTA NETWORKS INC | 1,019 | $271K | 0.1% | $265.95 | $236.54 | — | COM | 040413106 |
| FORM | FORMFACTOR INC | 19,581 | $269K | 0.1% | $13.74 | $13.65 | +0.7% | COM | 346375108 |
| STWD | STARWOOD PPTY TR INC | 12,319 | $265K | 0.1% | $21.51 | $22.44 | — | COM | 85571B105 |
| SCHV | SCHWAB STRATEGIC TR | 4,715 | $264K | 0.1% | $55.99 * | $14.63 | +27.8% | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR INC | 3,683 | $261K | 0.1% | $70.87 * | $44.30 | +23.9% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 3,145 | $253K | 0.1% | $80.45 | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| — | HCP INC | 9,411 | $248K | 0.1% | $26.35 | $31.86 | — | COM | 40414L109 |
| — | PERFORMANT FINL CORP | 122,156 | $247K | 0.1% | $2.02 | $2.24 | — | COM | 71377E105 |
| TDG | TRANSDIGM GROUP INC | 652 | $243K | 0.1% | $372.70 * | $193.26 | +43.0% | COM | 893641100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $240K | 0.1% | $39.84 | $34.66 | — | LP INT UNIT | G16252101 |
| IWO | ISHARES TR | 1,109 | $239K | 0.1% | $215.51 | $192.03 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,701 | $238K | 0.1% | $88.12 * | $76.56 | +0.2% | COM | 030420103 |
| DGRW | WISDOMTREE TR | 5,346 | $237K | 0.1% | $44.33 | $41.08 | +7.9% | US QTLY DIV GRT | 97717X669 |
| JD | JD COM INC | 8,998 | $235K | 0.1% | $26.12 | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,455 | $234K | 0.1% | $67.73 | $69.68 | — | COM UNIT RP LP | 559080106 |
| SHYG | ISHARES TR | 4,945 | $233K | 0.1% | $47.12 | $46.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| MGRC | MCGRATH RENTCORP | 4,204 | $229K | 0.1% | $54.47 | $61.03 | -10.8% | COM | 580589109 |
| CNP | CENTERPOINT ENERGY INC | 8,166 | $226K | 0.1% | $27.68 * | $20.36 | +9.8% | COM | 15189T107 |
| — | ALPS ETF TR | 20,900 | $223K | 0.1% | $10.67 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 2,693 | $221K | 0.1% | $82.06 * | $9.96 | +2.9% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 935 | $220K | 0.1% | $235.29 * | $203.13 | +4.4% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $217K | 0.1% | $215.28 * | $190.28 | +0.7% | CL A | 21036P108 |
| CMF | ISHARES TR | 3,679 | $213K | 0.1% | $57.90 | $58.41 | -0.7% | CALIF MUN BD ETF | 464288356 |
| XLE | SELECT SECTOR SPDR TR | 2,787 | $211K | 0.1% | $75.71 * | $35.08 | +7.9% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,234 | $205K | 0.1% | $166.13 * | $121.60 | +6.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 3,499 | $202K | 0.1% | $57.73 * | $19.05 | +1.2% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 2,319 | $200K | 0.1% | $86.24 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |