CIK: 0001721527 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $252,243 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,878 | $6,566 | 2.6% | $110.07 | +3.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,956 | $5,879 | 2.3% | $72.65 | +2.9% | COM | 742718109 |
| IVV | ISHARES TR | 22,943 | $5,773 | 2.3% | $269.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 23,111 | $5,311 | 2.1% | $245.46 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,261 | $5,159 | 2.0% | $87.00 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 36,715 | $5,073 | 2.0% | $155.43 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 28,447 | $5,051 | 2.0% | $138.51 | +8.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 20,057 | $5,013 | 2.0% | $267.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,285 | $4,980 | 2.0% | $172.28 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 44,387 | $4,750 | 1.9% | $112.12 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 30,071 | $4,743 | 1.9% | $40.08 | +14.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,791 | $4,741 | 1.9% | $84.19 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 96,970 | $4,592 | 1.8% | $35.57 | +7.9% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,358 | $4,577 | 1.8% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 132,571 | $4,538 | 1.8% | $37.93 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 65,014 | $4,433 | 1.8% | $57.13 | -1.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 63,933 | $4,268 | 1.7% | $69.42 | -17.5% | COM | 718172109 |
| HYG | ISHARES TR | 48,807 | $3,958 | 1.6% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 77,501 | $3,828 | 1.5% | $36.36 | -8.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 37,537 | $3,664 | 1.5% | $81.33 | +7.6% | COM | 46625H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,533 | $3,416 | 1.4% | $56.25 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 30,494 | $3,317 | 1.3% | $83.80 | +1.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 33,788 | $3,295 | 1.3% | $86.20 | -4.8% | CL B | 911312106 |
| INTC | INTEL CORP | 70,075 | $3,289 | 1.3% | $37.01 | +8.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 24,115 | $3,183 | 1.3% | $148.52 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,289 | $2,958 | 1.2% | $26.51 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 29,535 | $2,723 | 1.1% | $67.21 | -3.6% | COM | 00287Y109 |
| WMT | WALMART INC | 28,145 | $2,622 | 1.0% | $26.70 | +7.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 36,238 | $2,621 | 1.0% | $49.21 | +26.3% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 43,517 | $2,598 | 1.0% | $61.64 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 21,843 | $2,509 | 1.0% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,649 | $2,463 | 1.0% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 20,835 | $2,302 | 0.9% | $88.46 | +2.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,270 | $2,273 | 0.9% | $72.62 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 22,078 | $2,242 | 0.9% | $77.35 | +29.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 12,732 | $2,164 | 0.9% | $153.04 | +10.1% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 39,801 | $2,014 | 0.8% | $52.01 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 40,593 | $1,946 | 0.8% | $50.63 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 14,212 | $1,909 | 0.8% | $142.02 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 14,324 | $1,879 | 0.7% | $145.77 | — | CONSUM STP ETF | 92204A207 |
| GBIL | GOLDMAN SACHS ETF TR | 18,260 | $1,827 | 0.7% | $100.09 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,573 | $1,759 | 0.7% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,352 | $1,752 | 0.7% | $57.87 | — | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,437 | $1,711 | 0.7% | $31.98 | +20.8% | COM | 92343V104 |
| IWM | ISHARES TR | 12,642 | $1,693 | 0.7% | $155.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 35,418 | $1,664 | 0.7% | $49.22 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 21,574 | $1,648 | 0.7% | $43.02 | +31.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 40,915 | $1,638 | 0.6% | $34.42 | +4.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,727 | $1,578 | 0.6% | $192.36 | +8.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 55,463 | $1,572 | 0.6% | $33.84 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 4,864 | $1,569 | 0.6% | $286.82 | +16.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,027 | $1,543 | 0.6% | $64.17 | +29.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,476 | $1,542 | 0.6% | $51.45 | +4.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 17,073 | $1,525 | 0.6% | $97.91 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 24,931 | $1,513 | 0.6% | $67.30 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 3,787 | $1,488 | 0.6% | $511.93 | — | COM | 09247X101 |
| — | SSGA ACTIVE ETF TR | 24,510 | $1,455 | 0.6% | $65.48 | — | MFS SYS VAL EQ | 78467V871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,033 | $1,447 | 0.6% | $96.91 | +25.0% | COM | 053015103 |
| CORP | PIMCO ETF TR | 14,566 | $1,443 | 0.6% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,366 | $1,409 | 0.6% | $63.73 | — | COM SHS | 33735B108 |
| SCHB | SCHWAB STRATEGIC TR | 20,730 | $1,242 | 0.5% | $64.80 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,280 | $1,224 | 0.5% | $113.33 | — | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 11,133 | $1,221 | 0.5% | $97.40 | +12.0% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 25,674 | $1,216 | 0.5% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 5,291 | $1,192 | 0.5% | $185.44 | +12.3% | COM | 075887109 |
| — | KELLOGG CO | 20,805 | $1,186 | 0.5% | $44.70 | +3.8% | COM | 487836108 |
| IWD | ISHARES TR | 10,194 | $1,132 | 0.4% | $122.08 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 20,038 | $1,102 | 0.4% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 16,975 | $1,093 | 0.4% | $47.45 | +13.1% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 27,979 | $1,080 | 0.4% | $41.74 | — | SHS | G7945M107 |
| T | AT&T INC | 37,779 | $1,078 | 0.4% | $14.93 | -6.1% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 11,628 | $1,061 | 0.4% | $89.78 | — | SHS | G47791101 |
| VNQ | VANGUARD INDEX FDS | 13,864 | $1,034 | 0.4% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 7,840 | $1,026 | 0.4% | $134.62 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 20,317 | $1,022 | 0.4% | $55.34 | — | EQUITY ETF | 381430503 |
| PFE | PFIZER INC | 22,857 | $998 | 0.4% | $23.82 | +26.1% | COM | 717081103 |
| VIG | VANGUARD GROUP | 10,188 | $998 | 0.4% | $101.87 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 12,248 | $970 | 0.4% | $80.23 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 39,622 | $932 | 0.4% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 6,782 | $889 | 0.4% | $176.24 | -18.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 22,022 | $844 | 0.3% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 12,117 | $835 | 0.3% | $68.91 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 789 | $817 | 0.3% | $50.97 | +4.2% | CAP STK CL C | 02079K107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,628 | $769 | 0.3% | $51.70 | — | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 8,245 | $761 | 0.3% | $72.55 | +16.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 8,832 | $761 | 0.3% | $70.53 | +3.9% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,233 | $754 | 0.3% | $248.37 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 5,673 | $748 | 0.3% | $108.17 | +21.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,504 | $748 | 0.3% | $182.29 | — | CORE S&P MCP ETF | 464287507 |
| — | XILINX INC | 8,666 | $738 | 0.3% | $67.39 | — | COM | 983919101 |
| IJR | ISHARES TR | 9,959 | $690 | 0.3% | $75.94 | — | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 7,043 | $678 | 0.3% | $104.53 | — | MRNGSTR LG-CP VL | 464288109 |
| FDX | FEDEX CORP | 4,122 | $665 | 0.3% | $199.05 | -6.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,406 | $663 | 0.3% | $139.33 | +12.6% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $649 | 0.3% | $339.74 | -7.7% | CL A | 16119P108 |
| MDYV | SPDR SERIES TRUST | 14,320 | $635 | 0.3% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 12,278 | $634 | 0.3% | $65.57 | — | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $611 | 0.2% | $168.95 | +19.5% | COM | 22160K105 |
| HDV | ISHARES TR | 7,191 | $607 | 0.2% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FD INC | 11,376 | $581 | 0.2% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 13,425 | $578 | 0.2% | $52.90 | -30.8% | COM | 500754106 |
| EFA | ISHARES TR | 9,207 | $541 | 0.2% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 21,593 | $539 | 0.2% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,349 | $530 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| CPRT | COPART INC | 11,100 | $530 | 0.2% | $13.54 | -8.8% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 4,134 | $524 | 0.2% | $130.85 | -15.6% | COM | 452308109 |
| USMV | ISHARES TR | 9,878 | $518 | 0.2% | $53.19 | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 10,852 | $500 | 0.2% | $45.12 | -6.8% | COM | 949746101 |
| IWO | ISHARES TR | 2,933 | $493 | 0.2% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 3,274 | $493 | 0.2% | $160.01 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,839 | $488 | 0.2% | $149.76 | +0.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,956 | $486 | 0.2% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 2,547 | $485 | 0.2% | $140.97 | -9.0% | COM | 88579Y101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,600 | $468 | 0.2% | $32.05 | — | MEGA CAP ALPHA | 33737M508 |
| VTV | VANGUARD INDEX FDS | 4,730 | $463 | 0.2% | $105.86 | — | VALUE ETF | 922908744 |
| SPGM | SPDR INDEX SHS FDS | 6,654 | $463 | 0.2% | $78.43 | — | MSCI ACWI ETF | 78463X475 |
| VFC | V F CORP | 6,214 | $443 | 0.2% | $75.34 | +1.5% | COM | 918204108 |
| D | DOMINION ENERGY INC | 6,168 | $441 | 0.2% | $56.08 | -5.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,481 | $431 | 0.2% | $33.41 | +9.7% | COM | 65339F101 |
| — | INVESCO EXCHNG TRADED FD TR | 14,514 | $430 | 0.2% | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 14,081 | $420 | 0.2% | $32.23 | — | S&P INTL LOW | 46138E230 |
| IYR | ISHARES TR | 5,602 | $420 | 0.2% | $74.97 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,051 | $418 | 0.2% | $46.50 | -11.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,548 | $414 | 0.2% | $29.72 | +24.2% | COM | 17275R102 |
| — | ISHARES TR | 17,042 | $412 | 0.2% | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,965 | $404 | 0.2% | $46.89 | — | COM SHS ANNUAL | 33718M105 |
| MA | MASTERCARD INCORPORATED | 2,104 | $397 | 0.2% | $150.33 | +27.0% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 3,476 | $396 | 0.2% | $79.41 | +8.8% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,012 | $390 | 0.2% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 12,186 | $379 | 0.2% | $23.01 | -12.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 2,901 | $370 | 0.1% | $133.81 | — | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,848 | $368 | 0.1% | $18.70 | -16.3% | COM | 962879102 |
| — | ISHARES TR | 15,076 | $367 | 0.1% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 4,503 | $366 | 0.1% | $84.24 | — | MIN VOL GBL ETF | 464286525 |
| O | REALTY INCOME CORP | 5,688 | $359 | 0.1% | $37.00 | +14.6% | COM | 756109104 |
| TLH | ISHARES TR | 2,648 | $354 | 0.1% | $133.69 | — | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEVADA CORP | 4,984 | $350 | 0.1% | $74.02 | -15.6% | COM | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 3,239 | $345 | 0.1% | $127.52 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 7,694 | $343 | 0.1% | $45.11 | -6.4% | COM | 14149Y108 |
| IDU | ISHARES TR | 2,540 | $341 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| IWC | ISHARES TR | 4,097 | $338 | 0.1% | $97.72 | — | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 3,183 | $333 | 0.1% | $104.62 | — | MBS ETF | 464288588 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $333 | 0.1% | $57.37 | — | COM SHS | 33735K108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 25,893 | $331 | 0.1% | $15.47 | — | SHS BEN INT | 43010E404 |
| IWN | ISHARES TR | 2,961 | $318 | 0.1% | $125.11 | — | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 12,565 | $316 | 0.1% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| XLV | SELECT SECTOR SPDR TR | 3,612 | $312 | 0.1% | $83.26 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,074 | $311 | 0.1% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 4,632 | $306 | 0.1% | $59.64 | +6.1% | COM | 87612E106 |
| HYMB | SPDR SERIES TRUST | 5,450 | $306 | 0.1% | $55.69 | — | NUV HGHYLD MUN | 78464A284 |
| FTEC | FIDELITY | 6,151 | $303 | 0.1% | $50.13 | — | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 8,826 | $301 | 0.1% | $29.54 | +3.0% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,900 | $301 | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 12,419 | $300 | 0.1% | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLO | FLOWERS FOODS INC | 16,207 | $299 | 0.1% | $15.71 | -8.6% | COM | 343498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,649 | $299 | 0.1% | $38.02 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,537 | $295 | 0.1% | $43.45 | -0.7% | COM | 68389X105 |
| SPEU | SPDR INDEX SHS FDS | 9,638 | $288 | 0.1% | $35.58 | — | STOXX EUR 50 ETF | 78463X103 |
| ALLE | ALLEGION PUB LTD CO | 3,574 | $285 | 0.1% | $73.06 | +8.0% | ORD SHS | G0176J109 |
| FLRN | SPDR SER TR | 9,275 | $282 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 11,234 | $279 | 0.1% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $278 | 0.1% | $60.17 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,408 | $275 | 0.1% | $132.91 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA ENERGY | 2,539 | $275 | 0.1% | $44.55 | +1.5% | COM | 816851109 |
| MUNI | PIMCO ETF TR | 5,191 | $274 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 11,582 | $273 | 0.1% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 5,401 | $272 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IYG | ISHARES TR | 2,362 | $265 | 0.1% | $130.28 | — | U.S. FIN SVC ETF | 464287770 |
| DUK | DUKE ENERGY CORP NEW | 3,036 | $262 | 0.1% | $62.59 | +2.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,601 | $253 | 0.1% | $113.83 | +13.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,905 | $252 | 0.1% | $113.37 | +3.8% | COM | 438516106 |
| CMI | CUMMINS INC | 1,878 | $251 | 0.1% | $122.60 | -4.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,751 | $250 | 0.1% | $68.65 | +12.4% | SHS | G5960L103 |
| WTMF | WISDOMTREE TR | 6,419 | $249 | 0.1% | $40.03 | — | FUTRE STRAT FD | 97717W125 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,048 | $248 | 0.1% | $35.86 | +5.2% | COM | 039483102 |
| WDIV | SPDR INDEX SHS FDS | 3,980 | $247 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $242 | 0.1% | $76.08 | +25.9% | COM | 11133T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $238 | 0.1% | $21.64 | — | COM | 33734G108 |
| QCOM | QUALCOMM INC | 4,135 | $235 | 0.1% | $45.91 | +10.8% | COM | 747525103 |
| TSLA | TESLA INC | 696 | $232 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| VTR | VENTAS INC | 3,925 | $230 | 0.1% | $42.57 | +3.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,242 | $225 | 0.1% | $50.74 | +6.6% | COM | 95040Q104 |
| IWP | ISHARES TR | 1,964 | $223 | 0.1% | $120.70 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $222 | 0.1% | $171.80 | -11.5% | COM | 369550108 |
| AAPL | APPLE INC | 1,400 | $221 | 0.1% | $40.08 | +14.8% | Call | 037833100 |
| SO | SOUTHERN CO | 4,997 | $219 | 0.1% | $35.57 | -3.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 812 | $217 | 0.1% | $34.56 | -13.4% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $216 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 3,593 | $215 | 0.1% | $54.96 | +3.7% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 1,427 | $213 | 0.1% | $151.93 | -4.3% | COM | 701094104 |
| HPQ | HP INC | 10,354 | $212 | 0.1% | $16.24 | +12.3% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,357 | $210 | 0.1% | $45.82 | +21.6% | COM | 871829107 |
| GIS | GENERAL MLS INC | 5,354 | $208 | 0.1% | $33.50 | -1.6% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $207 | 0.1% | $109.02 | — | SBI CONS DISCR | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 4,991 | $205 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 1,533 | $205 | 0.1% | $5.44 | -12.9% | COM | 67066G104 |
| REM | ISHARES TR | 5,120 | $204 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| SLB | SCHLUMBERGER LTD | 5,640 | $204 | 0.1% | $51.22 | -21.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $204 | 0.1% | $54.60 | -3.1% | COM | 194162103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $203 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| CLX | CLOROX CO DEL | 1,307 | $202 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 6,880 | $202 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $200 | 0.1% | $225.70 | +2.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,459 | $200 | 0.1% | $137.08 | — | SPONSORED ADS | 01609W102 |
| MSA | MSA SAFETY INC | 10,311 | $195 | 0.1% | $90.37 | +13.0% | COM | 553498106 |
| F | FORD MTR CO DEL | 24,075 | $184 | 0.1% | $7.89 | -21.3% | COM PAR $0.01 | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 28,165 | $166 | 0.1% | $6.81 | -19.5% | COM | 32076V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $161 | 0.1% | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,000 | $160 | 0.1% | $18.00 | — | COM | 71943U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $159 | 0.1% | $14.06 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $146 | 0.1% | $14.81 | — | COM | 09254M105 |
| — | FORTUNA SILVER MINES INC | 38,250 | $139 | 0.1% | $5.23 | — | COM | 349915108 |
| BA | BOEING CO | 400 | $129 | 0.1% | $286.82 | +16.8% | Call | 097023105 |
| — | ALPS ETF TR | 13,858 | $121 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 11,879 | $117 | 0.0% | $11.86 | — | COM | 035710409 |
| TSLA | TESLA INC | 300 | $100 | 0.0% | $21.51 | 0.0% | Call | 88160R101 |
| SVM | SILVERCORP METALS INC | 39,900 | $84 | 0.0% | $2.55 | -15.9% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $74 | 0.0% | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $70 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,075 | $67 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 28,700 | $27 | 0.0% | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $19 | 0.0% | $2.56 | -33.8% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $14 | 0.0% | $1.15 | — | CL A | 442487203 |