CIK: 0001580830 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $863,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,336 | $39,453 | 4.6% | $27.23 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 249,997 | $33,490 | 3.9% | $53.34 | +124.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 360,236 | $29,064 | 3.4% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 115,882 | $24,064 | 2.8% | $95.62 | +77.5% | COM | 580135101 |
| KO | COCA COLA CO | 435,457 | $22,173 | 2.6% | $32.65 | +22.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 59,231 | $21,533 | 2.5% | $199.47 | +40.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 189,848 | $21,225 | 2.5% | $71.29 | +29.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 361,584 | $20,657 | 2.4% | $30.35 | +31.9% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 350,317 | $20,357 | 2.4% | $47.13 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 416,758 | $19,950 | 2.3% | $30.37 | +41.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 10,354 | $19,607 | 2.3% | $63.61 | +46.4% | COM | 023135106 |
| AMGN | AMGEN INC | 104,894 | $19,330 | 2.2% | $122.36 | +19.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 352,446 | $19,289 | 2.2% | $25.99 | +73.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 137,760 | $19,187 | 2.2% | $89.28 | +28.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 250,007 | $19,158 | 2.2% | $56.11 | +1.4% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 186,235 | $18,787 | 2.2% | $89.98 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 209,646 | $17,459 | 2.0% | $59.57 | +19.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 158,911 | $16,411 | 1.9% | $76.07 | +5.4% | CL B | 911312106 |
| IEF | ISHARES TR | 149,154 | $16,410 | 1.9% | $106.38 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 176,293 | $15,516 | 1.8% | $68.23 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 70,632 | $14,689 | 1.7% | $156.17 | +8.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 100,217 | $13,994 | 1.6% | $104.56 | +22.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 12,713 | $13,766 | 1.6% | $43.49 | +32.1% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 276,312 | $13,724 | 1.6% | $35.55 | +5.7% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 118,318 | $13,578 | 1.6% | $83.54 | +11.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 455,897 | $13,221 | 1.5% | $23.54 | +4.0% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 265,435 | $13,025 | 1.5% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 62,034 | $10,766 | 1.2% | $106.84 | +46.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 55,094 | $10,633 | 1.2% | $138.38 | +31.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 60,481 | $10,228 | 1.2% | $129.06 | +14.5% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP | 202,173 | $9,017 | 1.0% | $38.52 | — | COM NEW | 269246401 |
| WFC | WELLS FARGO CO NEW | 185,698 | $8,787 | 1.0% | $41.56 | -6.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 22,004 | $8,083 | 0.9% | $13.07 | +176.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 42,061 | $7,854 | 0.9% | $173.25 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 26,578 | $7,787 | 0.9% | $232.09 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 25,487 | $7,510 | 0.9% | $124.08 | +123.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,442 | $7,129 | 0.8% | $177.31 | +16.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 138,962 | $7,077 | 0.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 63,936 | $7,011 | 0.8% | $65.94 | +37.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 33,895 | $6,906 | 0.8% | $25.50 | +46.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 69,500 | $5,828 | 0.7% | $59.65 | +4.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 34,280 | $5,730 | 0.7% | $142.96 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 34,826 | $5,719 | 0.7% | $3.90 | +5.4% | COM | 67066G104 |
| AGG | ISHARES TR | 51,018 | $5,681 | 0.7% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 51,831 | $5,577 | 0.6% | $107.37 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 201,512 | $5,562 | 0.6% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 22,744 | $5,550 | 0.6% | $152.17 | +41.6% | COM | 91324P102 |
| IWB | ISHARES TR | 33,703 | $5,486 | 0.6% | $144.68 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 44,879 | $5,137 | 0.6% | $75.81 | +45.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,205 | $4,658 | 0.5% | $57.64 | +30.1% | COM | 45866F104 |
| VIG | VANGUARD GROUP | 39,264 | $4,522 | 0.5% | $91.11 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 58,854 | $4,477 | 0.5% | $42.64 | +47.1% | COM | 747525103 |
| IBB | ISHARES TR | 37,209 | $4,060 | 0.5% | $131.72 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 25,868 | $3,882 | 0.4% | $133.81 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 46,098 | $3,864 | 0.4% | $46.51 | +46.0% | COM | 855244109 |
| QLD | PROSHARES TR | 37,639 | $3,614 | 0.4% | $96.02 | — | PSHS ULTRA QQQ | 74347R206 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,070 | $3,613 | 0.4% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 7,764 | $3,558 | 0.4% | $110.64 | +27.4% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 6,710 | $3,520 | 0.4% | $164.34 | +4.3% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 23,175 | $3,182 | 0.4% | $95.64 | +26.1% | COM | 929160109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,338 | $3,154 | 0.4% | $88.00 | +1.7% | COM | 759509102 |
| VB | VANGUARD INDEX FDS | 19,873 | $3,113 | 0.4% | $145.55 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,631 | $2,844 | 0.3% | $41.63 | +37.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,221 | $2,629 | 0.3% | $230.10 | +55.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 21,188 | $2,615 | 0.3% | $90.41 | +18.9% | COM | 025816109 |
| WDAY | WORKDAY INC | 12,351 | $2,539 | 0.3% | $83.35 | +142.3% | CL A | 98138H101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 65,965 | $2,538 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| IVV | ISHARES TR | 8,607 | $2,537 | 0.3% | $264.31 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 44,190 | $2,518 | 0.3% | $40.74 | +20.6% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 95,378 | $2,395 | 0.3% | $24.67 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 36,238 | $2,382 | 0.3% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 32,237 | $2,344 | 0.3% | $40.83 | +45.4% | COM | 00287Y109 |
| HSY | HERSHEY CO | 17,350 | $2,325 | 0.3% | $83.84 | +29.9% | COM | 427866108 |
| WMT | WALMART INC | 20,850 | $2,304 | 0.3% | $30.32 | +3.2% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 6,915 | $2,234 | 0.3% | $267.26 | 0.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 7,660 | $2,205 | 0.3% | $19.23 | +26.8% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,248 | $2,177 | 0.3% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 16,817 | $2,177 | 0.3% | $105.76 | — | MEGA GRWTH IND | 921910816 |
| VRSN | VERISIGN INC | 10,270 | $2,148 | 0.2% | $170.60 | +14.1% | COM | 92343E102 |
| MGV | VANGUARD WORLD FD | 26,442 | $2,129 | 0.2% | $72.62 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 7,596 | $2,007 | 0.2% | $169.34 | +33.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 14,439 | $1,982 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 25,592 | $1,729 | 0.2% | $54.82 | -7.3% | COM | 375558103 |
| ITOT | ISHARES TR | 25,351 | $1,689 | 0.2% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 24,035 | $1,667 | 0.2% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 7,737 | $1,387 | 0.2% | $147.15 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 11,081 | $1,379 | 0.2% | $82.64 | +9.2% | COM | 166764100 |
| — | FIREEYE INC | 90,245 | $1,337 | 0.2% | $26.68 | — | COM | 31816Q101 |
| KLAC | KLA-TENCOR CORP | 11,164 | $1,320 | 0.2% | $69.88 | +51.9% | COM | 482480100 |
| PFE | PFIZER INC | 29,886 | $1,295 | 0.1% | $25.26 | +15.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 9,059 | $1,235 | 0.1% | $122.00 | -6.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 17,812 | $1,228 | 0.1% | $36.67 | +34.9% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 20,694 | $1,162 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 10,712 | $1,075 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INC | 3,997 | $1,057 | 0.1% | $147.85 | +63.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 6,561 | $1,032 | 0.1% | $141.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,669 | $1,029 | 0.1% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 4,998 | $1,027 | 0.1% | $160.08 | +11.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,201 | $908 | 0.1% | $101.71 | +36.3% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 3,265 | $879 | 0.1% | $242.58 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 4,999 | $867 | 0.1% | $98.58 | +22.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 12,194 | $854 | 0.1% | $47.93 | +10.4% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 18,240 | $819 | 0.1% | $41.41 | -5.0% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,504 | $791 | 0.1% | $47.97 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 25,171 | $773 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 7,785 | $760 | 0.1% | $85.84 | +1.2% | COM | N6596X109 |
| ABT | ABBOTT LABS | 8,922 | $750 | 0.1% | $32.69 | +114.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 6,701 | $743 | 0.1% | $100.17 | — | VALUE ETF | 922908744 |
| SRE | SEMPRA ENERGY | 5,264 | $723 | 0.1% | $43.00 | +22.9% | COM | 816851109 |
| T | AT&T INC | 21,506 | $721 | 0.1% | $15.28 | -1.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,232 | $721 | 0.1% | $103.12 | -4.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 5,498 | $716 | 0.1% | $115.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 9,027 | $707 | 0.1% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $684 | 0.1% | $340.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,570 | $663 | 0.1% | $56.27 | +66.1% | COM | 548661107 |
| SO | SOUTHERN CO | 11,813 | $653 | 0.1% | $38.63 | +7.0% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 8,073 | $650 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 1,043 | $638 | 0.1% | $556.56 | 0.0% | COM | 58733R102 |
| ROST | ROSS STORES INC | 6,413 | $636 | 0.1% | $47.77 | +91.1% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 8,246 | $625 | 0.1% | $37.15 | +55.7% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,464 | $622 | 0.1% | $53.71 | +20.9% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 6,728 | $594 | 0.1% | $60.20 | +12.6% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,779 | $593 | 0.1% | $53.36 | — | S&P500 LOW VOL | 46138E354 |
| MLAB | MESA LABS INC | 2,422 | $592 | 0.1% | $109.60 | +106.7% | COM | 59064R109 |
| — | CELGENE CORP | 6,385 | $590 | 0.1% | $92.40 | — | COM | 151020104 |
| — | EATON VANCE TAX MNGD GBL DV | 71,018 | $589 | 0.1% | $9.12 | — | COM | 27829F108 |
| VUG | VANGUARD INDEX FDS | 3,558 | $581 | 0.1% | $117.10 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 2,374 | $563 | 0.1% | $41.87 | +23.7% | COM | 172908105 |
| MCHI | ISHARES TR | 9,150 | $544 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,769 | $542 | 0.1% | $27.48 | — | COM | 293792107 |
| USB | US BANCORP DEL | 10,328 | $541 | 0.1% | $31.92 | +22.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 11,352 | $538 | 0.1% | $32.70 | -5.4% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 2,300 | $524 | 0.1% | $96.34 | +114.4% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 4,740 | $509 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 3,840 | $503 | 0.1% | $82.58 | +26.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,400 | $497 | 0.1% | $70.88 | +35.4% | COM | 032654105 |
| ET | ENERGY TRANSFER LP | 34,749 | $489 | 0.1% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $484 | 0.1% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| — | CHEMICAL FINL CORP | 11,725 | $482 | 0.1% | $51.61 | — | COM | 163731102 |
| PM | PHILIP MORRIS INTL INC | 6,083 | $478 | 0.1% | $58.61 | -0.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,273 | $465 | 0.1% | $94.28 | +78.4% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,108 | $459 | 0.1% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,708 | $454 | 0.1% | $256.12 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 3,873 | $451 | 0.1% | $107.25 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 41,888 | $440 | 0.1% | $17.84 | — | COM | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $439 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| IEFA | ISHARES TR | 6,976 | $428 | 0.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,025 | $415 | 0.0% | $31.75 | +31.6% | COM | 65339F101 |
| NKE | NIKE INC | 4,942 | $415 | 0.0% | $49.38 | +56.1% | CL B | 654106103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $412 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| IJH | ISHARES TR | 2,080 | $404 | 0.0% | $185.33 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 2,662 | $404 | 0.0% | $97.63 | +58.6% | COM | 79466L302 |
| ESS | ESSEX PPTY TR INC | 1,356 | $396 | 0.0% | $152.62 | +49.7% | COM | 297178105 |
| DE | DEERE & CO | 2,372 | $393 | 0.0% | $131.10 | +7.9% | COM | 244199105 |
| F | FORD MTR CO DEL | 38,345 | $392 | 0.0% | $7.63 | -6.9% | COM | 345370860 |
| TGT | TARGET CORP | 4,487 | $389 | 0.0% | $65.51 | +3.4% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 6,561 | $388 | 0.0% | $58.23 | -3.9% | COM | 517834107 |
| ACWI | ISHARES TR | 5,048 | $372 | 0.0% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $368 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 2,461 | $368 | 0.0% | $114.31 | +9.3% | COM | 89417E109 |
| IWM | ISHARES TR | 2,359 | $367 | 0.0% | $153.75 | — | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,560 | $365 | 0.0% | $61.24 | +26.3% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 11,400 | $357 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,017 | $354 | 0.0% | $33.74 | +41.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 6,227 | $348 | 0.0% | $62.39 | -29.0% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $347 | 0.0% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,587 | $338 | 0.0% | $130.65 | — | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 2,147 | $338 | 0.0% | $186.94 | -23.3% | COM | 125523100 |
| — | ALKALINE WTR CO INC | 154,500 | $337 | 0.0% | $2.18 | — | COM NEW | 01643A207 |
| ABM | ABM INDS INC | 8,361 | $334 | 0.0% | $25.64 | +29.3% | COM | 000957100 |
| EEM | ISHARES TR | 7,781 | $334 | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | W P CAREY INC | 4,047 | $329 | 0.0% | $78.69 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 8,383 | $325 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| XYZ | SQUARE INC | 4,459 | $323 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,063 | $319 | 0.0% | $17.66 | +47.4% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $220123.69 | +41.2% | CL A | 084670108 |
| — | HOSPITALITY PPTYS TR | 12,200 | $305 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $304 | 0.0% | $24.43 | — | COM | 682406103 |
| VLO | VALERO ENERGY CORP NEW | 3,549 | $304 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| — | ALTABA INC | 4,361 | $303 | 0.0% | $58.61 | — | COM | 021346101 |
| GM | GENERAL MTRS CO | 7,861 | $303 | 0.0% | $33.08 | +5.0% | COM | 37045V100 |
| EBAY | EBAY INC | 7,647 | $302 | 0.0% | $32.46 | +3.6% | COM | 278642103 |
| MAS | MASCO CORP | 7,609 | $299 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 2,123 | $298 | 0.0% | $111.12 | +13.6% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $297 | 0.0% | $188.05 | -10.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 4,807 | $293 | 0.0% | $42.05 | +17.1% | COM | 20825C104 |
| AX | AXOS FINL INC | 10,700 | $292 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| ALL | ALLSTATE CORP | 2,872 | $292 | 0.0% | $72.00 | +16.0% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $289 | 0.0% | $116.36 | +2.4% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 4,333 | $289 | 0.0% | $49.81 | +15.4% | COM | 291011104 |
| — | RAYTHEON CO | 1,664 | $289 | 0.0% | $175.11 | — | COM NEW | 755111507 |
| DPZ | DOMINOS PIZZA INC | 1,020 | $284 | 0.0% | $235.36 | +7.4% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 3,029 | $281 | 0.0% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 2,538 | $281 | 0.0% | $110.87 | -2.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,413 | $278 | 0.0% | $88.63 | +9.7% | COM | 94106L109 |
| DOW | DOW INC | 5,646 | $278 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| LOOP | LOOP INDS INC | 27,100 | $268 | 0.0% | $13.86 | -43.8% | COM | 543518104 |
| LEN | LENNAR CORP | 5,513 | $267 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| — | HSBC HLDGS PLC | 10,000 | $262 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| SHY | ISHARES TR | 3,070 | $260 | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | CANOPY GROWTH CORP | 6,345 | $256 | 0.0% | $40.35 | — | COM | 138035100 |
| FDX | FEDEX CORP | 1,540 | $253 | 0.0% | $154.50 | +0.2% | COM | 31428X106 |
| IWC | ISHARES TR | 2,718 | $253 | 0.0% | $93.08 | — | MICRO-CAP ETF | 464288869 |
| — | LIBERTY GLOBAL PLC | 9,503 | $252 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| CB | CHUBB LIMITED | 1,708 | $252 | 0.0% | $115.06 | +12.4% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 1,680 | $251 | 0.0% | $149.40 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 8,202 | $249 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 8,409 | $249 | 0.0% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| CUZ | COUSINS PPTYS INC | 6,783 | $249 | 0.0% | $36.71 | — | COM NEW | 222795502 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $247 | 0.0% | $69.41 | +85.3% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 4,088 | $244 | 0.0% | $59.69 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 3,086 | $241 | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,874 | $238 | 0.0% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,052 | $235 | 0.0% | $19.77 | -21.3% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $235 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $232 | 0.0% | $17.18 | — | COM | 27828S101 |
| IDA | IDACORP INC | 2,300 | $231 | 0.0% | $96.32 | +4.8% | COM | 451107106 |
| — | SVB FINL GROUP | 1,014 | $228 | 0.0% | $221.89 | — | COM | 78486Q101 |
| MGC | VANGUARD WORLD FD | 2,252 | $228 | 0.0% | $91.70 | — | MEGA CAP INDEX | 921910873 |
| SHV | ISHARES TR | 2,053 | $227 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 2,882 | $223 | 0.0% | $50.99 | +11.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,262 | $220 | 0.0% | $76.28 | -0.1% | SHS | G5960L103 |
| IWS | ISHARES TR | 2,430 | $217 | 0.0% | $85.86 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 1,256 | $216 | 0.0% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,500 | $214 | 0.0% | $38.91 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 1,245 | $213 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $212 | 0.0% | $120.81 | +16.7% | COM | 053015103 |
| SXC | SUNCOKE ENERGY INC | 23,914 | $212 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| AFL | AFLAC INC | 3,848 | $211 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| SCI | SERVICE CORP INTL | 4,500 | $211 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,355 | $210 | 0.0% | $45.30 | -24.4% | COM | 868459108 |
| BBY | BEST BUY INC | 3,012 | $210 | 0.0% | $54.64 | -1.5% | COM | 086516101 |
| PSX | PHILLIPS 66 | 2,233 | $209 | 0.0% | $62.96 | +8.8% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 1,564 | $208 | 0.0% | $117.47 | — | GOLD SHS | 78463V107 |
| — | AURORA CANNABIS INC | 26,628 | $208 | 0.0% | $5.50 | — | COM | 05156X108 |
| BKNG | BOOKING HLDGS INC | 111 | $208 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,537 | $206 | 0.0% | $42.46 | -14.9% | COM | 110122108 |
| — | CENTURYLINK INC | 17,370 | $204 | 0.0% | $11.98 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 12,496 | $204 | 0.0% | $19.21 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,795 | $204 | 0.0% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,500 | $201 | 0.0% | $16.61 | — | COM | 09258A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,000 | $200 | 0.0% | $22.22 | — | COM | 232806109 |
| — | NUVEEN CA SELECT TAX FREE PR | 13,381 | $198 | 0.0% | $14.80 | — | SH BEN INT | 67063R103 |
| BANC | BANC OF CALIFORNIA INC | 14,001 | $196 | 0.0% | $12.74 | -4.0% | COM | 05990K106 |
| — | BLACKROCK FLOATING RATE INCO | 14,000 | $174 | 0.0% | $13.68 | — | COM | 091941104 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $154 | 0.0% | $13.42 | — | COM | 09255X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $143 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $140 | 0.0% | $14.80 | — | COM | 09254M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,000 | $139 | 0.0% | $10.14 | — | COM | 09255P107 |
| MTG | MGIC INVT CORP WIS | 10,000 | $131 | 0.0% | $10.83 | +28.3% | COM | 552848103 |
| — | NEUBERGER BERMAN MLP AND ENR | 13,461 | $101 | 0.0% | $7.97 | — | COM | 64129H104 |
| — | COMMUNICATIONS SYS INC | 19,363 | $58 | 0.0% | $3.82 | — | COM | 203900105 |
| — | ATHERSYS INC | 20,000 | $34 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $28 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $21 | 0.0% | $5.21 | — | COM | 165167107 |
| — | NANOVIRICIDES INC | 26,400 | $6 | 0.0% | $0.27 | — | COM NEW | 630087203 |