Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,119 | $17.88M | 6.7% | $189.95 * | $44.56 | -9.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 37,622 | $9.764M | 3.7% | $259.53 | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,879 | $9.415M | 3.5% | $200.84 | $204.06 | -1.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 45,994 | $8.705M | 3.3% | $189.26 | $172.53 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 25,955 | $7.382M | 2.8% | $284.42 | $260.49 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,157 | $6.088M | 2.3% | $155.48 | $141.27 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,983 | $5.803M | 2.2% | $40.87 | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 20,133 | $5.683M | 2.1% | $282.27 | $249.98 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 101,852 | $5.499M | 2.1% | $53.99 * | $39.08 | +1.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 45,848 | $5.41M | 2.0% | $118.00 * | $101.55 | +0.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 94,792 | $5.092M | 1.9% | $53.72 * | $45.71 | +0.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 38,286 | $4.935M | 1.9% | $128.90 | $127.55 | — | COM | 913017109 |
| IJR | ISHARES TR | 57,785 | $4.458M | 1.7% | $77.15 | $70.15 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 76,147 | $3.983M | 1.5% | $52.31 | $52.31 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 35,587 | $3.953M | 1.5% | $111.08 * | $108.07 | -0.2% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 77,655 | $3.885M | 1.5% | $50.03 | $44.23 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,832 | $3.643M | 1.4% | $141.03 * | $94.12 | +0.6% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,505 | $3.441M | 1.3% | $72.43 * | $63.20 | 0.0% | CL A | 192446102 |
| WMT | WALMART INC | 34,423 | $3.358M | 1.3% | $97.55 * | $29.15 | +0.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 11,095 | $3.334M | 1.3% | $300.50 * | $249.47 | -2.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 37,275 | $2.967M | 1.1% | $79.60 | $78.55 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 22,936 | $2.81M | 1.1% | $122.51 * | $91.34 | +1.2% | COM | 713448108 |
| IEFA | ISHARES TR | 45,423 | $2.761M | 1.0% | $60.78 | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 32,342 | $2.723M | 1.0% | $84.19 * | $73.67 | +2.3% | CL B | 654106103 |
| IWM | ISHARES TR | 17,664 | $2.706M | 1.0% | $153.19 | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 25,557 | $2.659M | 1.0% | $104.04 * | $80.65 | +1.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,925 | $2.644M | 1.0% | $242.01 * | $201.98 | -1.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 84,256 | $2.642M | 1.0% | $31.36 | $28.43 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,475 | $2.624M | 1.0% | $1778.98 * | $83.14 | +0.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 33,074 | $2.458M | 0.9% | $74.32 * | $59.25 | 0.0% | COM | 855244109 |
| IWF | ISHARES TR | 15,857 | $2.404M | 0.9% | $151.60 | $130.99 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,536 | $2.403M | 0.9% | $42.50 | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 13,810 | $2.381M | 0.9% | $172.41 | $167.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,101 | $2.38M | 0.9% | $112.79 | $101.67 | — | S&P 500 VAL ETF | 464287408 |
| — | VARIAN MED SYS INC | 16,658 | $2.362M | 0.9% | $141.79 | $141.79 | — | COM | 92220P105 |
| JPM | JPMORGAN CHASE & CO | 21,819 | $2.203M | 0.8% | $100.97 * | $87.53 | -2.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 27,061 | $2.2M | 0.8% | $81.30 | $79.25 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 15,122 | $2.189M | 0.8% | $144.76 | $128.71 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 69,384 | $2.176M | 0.8% | $31.36 * | $14.02 | +1.0% | COM | 00206R102 |
| MMM | 3M CO | 10,295 | $2.139M | 0.8% | $207.77 * | $128.30 | +2.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,809 | $2.129M | 0.8% | $1176.89 * | $55.20 | +1.5% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 25,878 | $1.964M | 0.7% | $75.89 * | $66.40 | 0.0% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 17,908 | $1.927M | 0.7% | $107.61 | $106.14 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 22,427 | $1.783M | 0.7% | $79.50 | $70.10 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 27,244 | $1.772M | 0.7% | $65.04 | $58.83 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 7,472 | $1.765M | 0.7% | $236.22 * | $314.89 | 0.0% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,741 | $1.718M | 0.6% | $87.03 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 9,613 | $1.692M | 0.6% | $176.01 * | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 23,853 | $1.671M | 0.6% | $70.05 | $60.62 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 30,855 | $1.658M | 0.6% | $53.74 * | $40.19 | +9.0% | COM | 458140100 |
| CI | CIGNA CORP NEW | 10,215 | $1.642M | 0.6% | $160.74 * | $167.01 | 0.0% | COM | 125523100 |
| SCHM | SCHWAB STRATEGIC TR | 29,522 | $1.634M | 0.6% | $55.35 | $47.96 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,446 | $1.581M | 0.6% | $85.71 | $78.25 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 59,864 | $1.483M | 0.6% | $24.77 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,292 | $1.467M | 0.6% | $129.91 | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| SDY | SPDR SERIES TRUST | 14,566 | $1.448M | 0.5% | $99.41 | $90.26 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 10,799 | $1.33M | 0.5% | $123.16 * | $84.84 | +3.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 18,869 | $1.283M | 0.5% | $68.00 | $62.25 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 50,661 | $1.25M | 0.5% | $24.67 | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 49,265 | $1.237M | 0.5% | $25.11 | $24.89 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PFE | PFIZER INC | 28,161 | $1.195M | 0.4% | $42.43 * | $29.96 | -2.4% | COM | 717081103 |
| DES | WISDOMTREE TR | 42,359 | $1.165M | 0.4% | $27.50 | $24.68 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 7,340 | $1.147M | 0.4% | $156.27 * | $131.41 | +4.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 7,232 | $1.13M | 0.4% | $156.25 | $135.66 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 13,786 | $1.114M | 0.4% | $80.81 * | $56.39 | -1.7% | COM | 30231G102 |
| IWP | ISHARES TR | 8,165 | $1.11M | 0.4% | $135.95 | $121.75 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 5,636 | $1.012M | 0.4% | $179.56 | $155.22 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 3,969 | $991K | 0.4% | $249.69 * | $212.74 | 0.0% | COM | 075887109 |
| WING | WINGSTOP INC | 13,000 | $988K | 0.4% | $76.00 * | $65.35 | +4.3% | COM | 974155103 |
| SCHE | SCHWAB STRATEGIC TR | 37,757 | $984K | 0.4% | $26.06 | $23.46 | — | EMRG MKTEQ ETF | 808524706 |
| EFAX | SPDR INDEX SHS FDS | 14,615 | $971K | 0.4% | $66.44 | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| MUB | ISHARES TR | 8,588 | $954K | 0.4% | $111.09 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 5,702 | $950K | 0.4% | $166.61 * | $143.86 | +9.8% | CL A | 30303M102 |
| DTH | WISDOMTREE TR | 23,236 | $935K | 0.4% | $40.24 | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| WM | WASTE MGMT INC DEL | 8,832 | $919K | 0.3% | $104.05 * | $79.82 | +9.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,359 | $905K | 0.3% | $269.43 * | $245.39 | -0.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 10,634 | $883K | 0.3% | $83.04 * | $56.50 | +6.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,473 | $882K | 0.3% | $356.65 * | $29.93 | +15.8% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 10,150 | $880K | 0.3% | $86.70 | $76.33 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 12,759 | $861K | 0.3% | $67.48 | $59.64 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,056 | $844K | 0.3% | $139.37 | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMER CORP | 28,440 | $786K | 0.3% | $27.64 * | $22.80 | +4.8% | COM | 060505104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,804 | $784K | 0.3% | $17.90 | $16.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | CALIFORNIA RES CORP | 29,850 | $767K | 0.3% | $25.70 | $17.05 | — | COM NEW | 13057Q206 |
| JNJ | JOHNSON & JOHNSON | 5,485 | $765K | 0.3% | $139.47 * | $114.14 | -3.3% | COM | 478160104 |
| ARMK | ARAMARK | 25,800 | $763K | 0.3% | $29.57 * | $23.69 | -13.4% | COM | 03852U106 |
| WFC | WELLS FARGO CO NEW | 15,746 | $761K | 0.3% | $48.33 * | $42.03 | -3.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 5,673 | $732K | 0.3% | $129.03 | $119.59 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,840 | $730K | 0.3% | $190.10 * | $156.83 | -1.4% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 6,037 | $718K | 0.3% | $118.93 * | $86.35 | +1.6% | COM | 253868103 |
| TIP | ISHARES TR | 6,337 | $717K | 0.3% | $113.15 | $109.82 | — | TIPS BD ETF | 464287176 |
| PII | POLARIS INDS INC | 8,400 | $709K | 0.3% | $84.40 | $84.84 | 0.0% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 6,843 | $709K | 0.3% | $103.61 * | $83.10 | +13.7% | COM | 70450Y103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,698 | $700K | 0.3% | $47.63 | $41.80 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 28,011 | $693K | 0.3% | $24.74 | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SDOG | ALPS ETF TR | 15,781 | $676K | 0.3% | $42.84 | $39.23 | — | SECTR DIV DOGS | 00162Q858 |
| BA | BOEING CO | 1,763 | $671K | 0.3% | $380.60 | $334.97 | +12.0% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,873 | $670K | 0.3% | $52.05 | $50.75 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 6,798 | $667K | 0.3% | $98.12 | $92.78 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 7,287 | $664K | 0.2% | $91.12 * | $74.33 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 4,927 | $638K | 0.2% | $129.49 * | $101.37 | +9.4% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 10,332 | $623K | 0.2% | $60.30 | $56.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,259 | $619K | 0.2% | $189.94 * | $150.74 | +2.6% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,936 | $608K | 0.2% | $76.61 | $68.89 | — | HLTH CARE ALPH | 33734X143 |
| IEMG | ISHARES INC | 11,505 | $592K | 0.2% | $51.46 | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 5,215 | $562K | 0.2% | $107.77 | $107.77 | — | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 8,935 | $552K | 0.2% | $61.78 * | $45.43 | -2.9% | COM | 281020107 |
| VRSN | VERISIGN INC | 3,014 | $547K | 0.2% | $181.49 * | $148.67 | +14.4% | COM | 92343E102 |
| IWD | ISHARES TR | 4,396 | $543K | 0.2% | $123.52 | $111.41 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,790 | $537K | 0.2% | $192.47 * | $150.39 | +2.9% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 8,742 | $522K | 0.2% | $59.71 | $59.71 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 10,369 | $500K | 0.2% | $48.22 * | $38.21 | -1.6% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 9,428 | $490K | 0.2% | $51.97 | $47.42 | — | VG TL INTL STK F | 921909768 |
| — | THOMSON REUTERS CORP | 8,165 | $485K | 0.2% | $59.40 | $49.10 | — | COM NEW | 884903709 |
| IWB | ISHARES TR | 3,070 | $484K | 0.2% | $157.65 | $138.76 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 5,594 | $472K | 0.2% | $84.38 * | $60.48 | +3.2% | COM | 209115104 |
| EEM | ISHARES TR | 10,830 | $466K | 0.2% | $43.03 | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 2,563 | $461K | 0.2% | $179.87 | $179.87 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 2,385 | $458K | 0.2% | $192.03 * | $51.53 | +10.7% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 3,555 | $440K | 0.2% | $123.77 * | $87.17 | +4.7% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,465 | $435K | 0.2% | $79.60 | $70.80 | — | CL A | 512816109 |
| GLD | SPDR GOLD TRUST | 3,540 | $430K | 0.2% | $121.47 | $121.18 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,151 | $421K | 0.2% | $58.87 * | $38.62 | +0.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 358 | $421K | 0.2% | $1175.98 * | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,322 | $415K | 0.2% | $13.25 | $12.35 | — | COM | 09254L107 |
| LW | LAMB WESTON HLDGS INC | 5,495 | $412K | 0.2% | $74.98 * | $68.27 | -6.7% | COM | 513272104 |
| VO | VANGUARD INDEX FDS | 2,539 | $408K | 0.2% | $160.69 | $160.69 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,768 | $407K | 0.2% | $147.04 | $132.33 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,372 | $399K | 0.1% | $10.40 | $10.31 | — | UNIT | 85207H104 |
| IWN | ISHARES TR | 3,210 | $385K | 0.1% | $119.94 | $107.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 7,204 | $383K | 0.1% | $53.16 | $53.54 | — | COM | 26078J100 |
| ESGE | ISHARES INC | 10,890 | $372K | 0.1% | $34.16 | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $372K | 0.1% | $82.67 * | $65.26 | +0.6% | COM | 83088M102 |
| INTU | INTUIT | 1,406 | $367K | 0.1% | $261.02 * | $198.51 | +11.3% | COM | 461202103 |
| EGP | EASTGROUP PPTY INC | 3,214 | $359K | 0.1% | $111.70 | $91.79 | — | COM | 277276101 |
| SYK | STRYKER CORP | 1,797 | $357K | 0.1% | $198.66 * | $154.78 | +8.0% | COM | 863667101 |
| DEM | WISDOMTREE TR | 8,113 | $356K | 0.1% | $43.88 | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| SCHV | SCHWAB STRATEGIC TR | 6,369 | $351K | 0.1% | $55.11 | $48.96 | — | US LCAP VA ETF | 808524409 |
| WPC | W P CAREY INC | 4,380 | $345K | 0.1% | $78.77 | $65.37 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 6,575 | $345K | 0.1% | $52.47 | $47.09 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,186 | $343K | 0.1% | $47.73 * | $40.98 | -6.5% | COM | 110122108 |
| — | LIBERTY ALL STAR EQUITY FD | 55,431 | $339K | 0.1% | $6.12 | $5.42 | — | SH BEN INT | 530158104 |
| ABBV | ABBVIE INC | 3,940 | $317K | 0.1% | $80.46 * | $64.01 | -4.7% | COM | 00287Y109 |
| SUSB | ISHARES TR | 12,588 | $314K | 0.1% | $24.94 | $24.47 | — | ESG 1 5 YR USD | 46435G243 |
| CMCSA | COMCAST CORP NEW | 7,772 | $312K | 0.1% | $40.14 * | $30.43 | +3.6% | CL A | 20030N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,834 | $311K | 0.1% | $169.57 | $141.30 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 1,608 | $311K | 0.1% | $193.41 * | $36.66 | +5.3% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 1,703 | $306K | 0.1% | $179.68 * | $4.66 | -17.4% | COM | 67066G104 |
| IWO | ISHARES TR | 1,556 | $304K | 0.1% | $195.37 | $168.42 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 5,988 | $281K | 0.1% | $46.93 * | $38.28 | -1.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,766 | $279K | 0.1% | $157.98 * | $135.90 | +12.7% | COM | 79466L302 |
| IXUS | ISHARES TR | 4,788 | $278K | 0.1% | $58.06 | $58.06 | — | CORE MSCI TOTAL | 46432F834 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,593 | $275K | 0.1% | $59.87 | $52.88 | — | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,104 | $260K | 0.1% | $63.35 | $68.23 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 1,800 | $259K | 0.1% | $143.89 * | $121.14 | +10.0% | COM | 46266C105 |
| LOW | LOWES COS INC | 2,346 | $257K | 0.1% | $109.55 * | $84.62 | +4.1% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 2,346 | $254K | 0.1% | $108.27 | $90.68 | — | SHS | G47791101 |
| O | REALTY INCOME CORP | 3,419 | $252K | 0.1% | $73.71 * | $42.39 | +12.2% | COM | 756109104 |
| EFV | ISHARES TR | 4,992 | $243K | 0.1% | $48.68 | $45.22 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HLDGS INC | 140 | $243K | 0.1% | $1735.71 | $1804.07 | -2.7% | COM | 09857L108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,751 | $240K | 0.1% | $63.98 | $63.98 | — | TECH ALPHADEX | 33734X176 |
| COP | CONOCOPHILLIPS | 3,537 | $238K | 0.1% | $67.29 * | $53.40 | -0.8% | COM | 20825C104 |
| STIP | ISHARES TR | 2,375 | $237K | 0.1% | $99.79 | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SIRIUS XM HLDGS INC | 40,714 | $231K | 0.1% | $5.67 | $5.72 | — | COM | 82968B103 |
| ELV | ANTHEM INC | 805 | $231K | 0.1% | $286.96 * | $250.16 | +5.4% | COM | 036752103 |
| IWR | ISHARES TR | 4,280 | $230K | 0.1% | $53.74 | $53.74 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 1,831 | $228K | 0.1% | $124.52 * | $76.80 | +4.3% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 500 | $227K | 0.1% | $454.00 * | $301.26 | 0.0% | COM | 893641100 |
| IGSB | ISHARES TR | 4,092 | $217K | 0.1% | $53.03 | $51.06 | — | SH TR CRPORT ETF | 464288646 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,522 | $215K | 0.1% | $15.90 | $14.05 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 8,231 | $213K | 0.1% | $25.88 | $25.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ACWX | ISHARES TR | 4,593 | $213K | 0.1% | $46.37 | $46.37 | — | MSCI ACWI EX US | 464288240 |
| — | GRUBHUB INC | 3,000 | $208K | 0.1% | $69.33 | $76.77 | — | COM | 400110102 |
| ABT | ABBOTT LABS | 2,588 | $206K | 0.1% | $79.60 * | $66.10 | 0.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 7,183 | $206K | 0.1% | $28.68 * | $18.25 | 0.0% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 1,016 | $204K | 0.1% | $200.79 | $167.24 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 3,675 | $202K | 0.1% | $54.97 | $54.97 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 13,261 | $116K | 0.0% | $8.75 * | $6.20 | -1.9% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,562 | $105K | 0.0% | $9.94 | $9.94 | — | COM | 369604103 |