CIK: 0001082491 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $643,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 432,036 | $28,082 | 4.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 87,194 | $25,548 | 4.0% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 221,458 | $24,657 | 3.8% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 218,993 | $24,440 | 3.8% | $84.05 | — | VNG RUS1000VAL | 92206c714 |
| VOO | VANGUARD INDEX FDS | 84,998 | $22,877 | 3.6% | $231.14 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 127,539 | $20,839 | 3.2% | $91.36 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 247,704 | $19,985 | 3.1% | $78.02 | — | SHRT TRM CORP BD | 92206c409 |
| VTV | VANGUARD INDEX FDS | 162,407 | $18,014 | 2.8% | $78.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 119,648 | $16,665 | 2.6% | $70.86 | +62.0% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 377,048 | $13,894 | 2.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 92,364 | $13,791 | 2.1% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCHANGE TRADED FD T | 105,649 | $12,620 | 2.0% | $114.42 | — | S&P500 PUR GWT | 46137v266 |
| — | WISDOMTREE TR | 166,075 | $10,989 | 1.7% | $59.95 | — | EUROPE HEDGED EQ | 97717x701 |
| AAPL | APPLE INC | 52,962 | $10,482 | 1.6% | $20.02 | +132.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 95,109 | $10,429 | 1.6% | $63.59 | +42.3% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 186,253 | $9,626 | 1.5% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO ETF TR | 91,210 | $9,158 | 1.4% | $95.27 | — | 0-5 HIGH YIELD | 72201r783 |
| VB | VANGUARD INDEX FDS | 58,133 | $9,107 | 1.4% | $97.17 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR MID CAP CORE ALPHAD | 127,763 | $8,790 | 1.4% | $57.51 | — | COM SHS | 33735b108 |
| — | SPDR SERIES TRUST | 140,989 | $6,899 | 1.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| MSFT | MICROSOFT CORP | 50,481 | $6,762 | 1.1% | $45.44 | +163.0% | COM | 594918104 |
| IJR | ISHARES TR | 86,176 | $6,746 | 1.0% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 107,667 | $6,611 | 1.0% | $57.07 | — | CORE MSCI EAFE | 46432f842 |
| MUB | ISHARES TR | 56,422 | $6,381 | 1.0% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR | 126,087 | $6,273 | 1.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| SCHF | SCHWAB STRATEGIC TR | 185,306 | $5,946 | 0.9% | $29.42 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 33,558 | $5,817 | 0.9% | $97.73 | +23.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 68,552 | $5,765 | 0.9% | $34.98 | +100.7% | COM | 002824100 |
| — | ALPHABET INC | 5,035 | $5,452 | 0.8% | $791.69 | — | CAP STK CL A | 02079k305 |
| SCHX | SCHWAB STRATEGIC TR | 77,394 | $5,432 | 0.8% | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | ABBVIE INC | 74,204 | $5,396 | 0.8% | $58.54 | — | COM | 00287y109 |
| — | FACEBOOK INC | 27,875 | $5,380 | 0.8% | $100.60 | — | CL A | 30303m102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,881 | $4,947 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,925 | $4,862 | 0.8% | $84.68 | — | COM | 931427108 |
| LQD | ISHARES TR | 38,915 | $4,840 | 0.8% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| — | PAYPAL HLDGS INC | 42,213 | $4,832 | 0.8% | $38.06 | — | COM | 70450y103 |
| SUB | ISHARES TR | 43,271 | $4,611 | 0.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | VISA INC | 26,538 | $4,606 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| IVV | ISHARES TR | 15,623 | $4,605 | 0.7% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 256,391 | $4,537 | 0.7% | $17.31 | — | AMT FREE SHORT M | 92189f528 |
| — | MASTERCARD INC | 16,835 | $4,453 | 0.7% | $125.62 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 86,137 | $4,386 | 0.7% | $29.71 | +34.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 51,608 | $4,294 | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 19,940 | $4,147 | 0.6% | $61.15 | +177.3% | COM | 437076102 |
| PFE | PFIZER INC | 94,217 | $4,081 | 0.6% | $20.10 | +45.4% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 71,756 | $4,028 | 0.6% | $41.51 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 2,091 | $3,959 | 0.6% | $80.11 | +16.3% | COM | 023135106 |
| — | INVESCO EXCHNG TRADED FD TR | 130,632 | $3,794 | 0.6% | $26.48 | — | EMRNG MKT SVRG | 46138e784 |
| — | ISHARES INC | 72,445 | $3,727 | 0.6% | $50.95 | — | CORE MSCI EMKT | 46434g103 |
| LOW | LOWES COS INC | 35,361 | $3,568 | 0.6% | $35.79 | +161.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 53,374 | $3,561 | 0.6% | $43.40 | +32.4% | COM | 291011104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,096 | $3,491 | 0.5% | $70.40 | — | S&P MDCP400 VL | 46137V191 |
| ACN | ACCENTURE PLC IRELAND | 18,088 | $3,342 | 0.5% | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| — | SELECT SECTOR SPDR TR | 120,168 | $3,317 | 0.5% | $26.20 | — | SBI INT-FINL | 81369y605 |
| DIS | DISNEY WALT CO | 23,136 | $3,231 | 0.5% | $90.87 | +40.9% | COM DISNEY | 254687106 |
| — | WISDOMTREE TR | 65,407 | $3,185 | 0.5% | $51.75 | — | JAPN HEDGE EQT | 97717w851 |
| — | CHECK POINT SOFTWARE TECH LT | 26,828 | $3,102 | 0.5% | $74.28 | — | ORD | m22465104 |
| — | SPDR SERIES TRUST | 34,780 | $3,051 | 0.5% | $73.85 | — | S&P BIOTECH | 78464a870 |
| — | VANGUARD WORLD FDS | 20,231 | $3,010 | 0.5% | $108.78 | — | CONSUM STP ETF | 92204a207 |
| — | GLOBAL PMTS INC | 18,438 | $2,952 | 0.5% | $101.37 | — | COM | 37940x102 |
| — | INVESCO EXCHNG TRADED FD TR | 98,198 | $2,931 | 0.5% | $32.70 | — | FTSE RAFI SML | 46138e735 |
| — | AMERICAN TOWER CORP NEW | 14,213 | $2,906 | 0.5% | $73.72 | — | COM | 03027x100 |
| — | EXXON MOBIL CORP | 37,349 | $2,862 | 0.4% | $86.38 | — | COM | 30231g102 |
| SCHM | SCHWAB STRATEGIC TR | 46,792 | $2,671 | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 7,240 | $2,636 | 0.4% | $82.69 | +332.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 18,115 | $2,589 | 0.4% | $26.12 | +340.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,738 | $2,502 | 0.4% | $117.19 | +76.6% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 14,472 | $2,447 | 0.4% | $66.19 | +123.3% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 59,693 | $2,372 | 0.4% | $58.16 | -42.1% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 20,157 | $2,332 | 0.4% | $76.88 | +26.7% | COM | 053611109 |
| C | CITIGROUP INC | 32,939 | $2,307 | 0.4% | $36.47 | +45.0% | COM NEW | 172967424 |
| — | HCA HEALTHCARE INC | 16,950 | $2,291 | 0.4% | $76.89 | — | COM | 40412c101 |
| — | ALIBABA GROUP HLDG LTD | 13,499 | $2,287 | 0.4% | $108.04 | — | SPONSORED ADS | 01609w102 |
| IYW | ISHARES TR | 11,220 | $2,220 | 0.3% | $115.20 | — | U.S. TECH ETF | 464287721 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,191 | $2,174 | 0.3% | $52.63 | +30.8% | COM | 044186104 |
| SMG | SCOTTS MIRACLE GRO CO | 21,530 | $2,121 | 0.3% | $64.47 | +8.1% | CL A | 810186106 |
| DG | DOLLAR GEN CORP NEW | 15,511 | $2,096 | 0.3% | $66.96 | +72.8% | COM | 256677105 |
| — | SPDR SERIES TRUST | 58,935 | $2,036 | 0.3% | $32.03 | — | PORTFOLIO LR ETF | 78464a854 |
| NKE | NIKE INC | 23,590 | $1,980 | 0.3% | $42.38 | +81.9% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 53,228 | $1,949 | 0.3% | $33.35 | +11.9% | COM | 889478103 |
| — | SELECT SECTOR SPDR TR | 33,307 | $1,948 | 0.3% | $39.29 | — | SBI MATERIALS | 81369y100 |
| — | SPDR SERIES TRUST | 33,896 | $1,840 | 0.3% | $65.62 | — | S&P 400 MDCP GRW | 78464a821 |
| — | DISCOVER FINL SVCS | 23,586 | $1,830 | 0.3% | $49.57 | — | COM | 254709108 |
| IJH | ISHARES TR | 9,416 | $1,829 | 0.3% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 10,537 | $1,822 | 0.3% | $118.57 | — | COM NEW | 50540r409 |
| BKNG | BOOKING HLDGS INC | 961 | $1,802 | 0.3% | $1928.38 | -8.4% | COM | 09857L108 |
| — | MEDTRONIC PLC | 18,320 | $1,784 | 0.3% | $76.43 | — | SHS | g5960l103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,867 | $1,763 | 0.3% | $37.76 | +5.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 10,025 | $1,750 | 0.3% | $73.72 | +88.1% | COM | 438516106 |
| — | FEDEX CORP | 10,622 | $1,744 | 0.3% | $165.48 | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 15,319 | $1,713 | 0.3% | $61.47 | — | COM | 46625h100 |
| — | ALPHABET INC | 1,575 | $1,702 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| — | TD AMERITRADE HLDG CORP | 33,818 | $1,688 | 0.3% | $46.28 | — | COM | 87236y108 |
| UNH | UNITEDHEALTH GROUP INC | 6,822 | $1,665 | 0.3% | $227.25 | -5.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,628 | $1,645 | 0.3% | $93.13 | — | FTSE SMCAP ETF | 922042718 |
| IHF | ISHARES TR | 9,593 | $1,644 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 13,170 | $1,639 | 0.3% | $71.77 | +25.7% | COM | 166764100 |
| — | SPDR SERIES TRUST | 31,474 | $1,617 | 0.3% | $62.19 | — | S&P 400 MDCP VAL | 78464a839 |
| VBR | VANGUARD INDEX FDS | 12,061 | $1,574 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,394 | $1,549 | 0.2% | $201.62 | 0.0% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 3,272 | $1,500 | 0.2% | $90.55 | +55.6% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 19,055 | $1,496 | 0.2% | $47.07 | +23.8% | COM | 718172109 |
| — | SPDR SERIES TRUST | 37,929 | $1,469 | 0.2% | $36.47 | — | PRTFLO S&P500 GW | 78464a409 |
| NSC | NORFOLK SOUTHERN CORP | 7,327 | $1,461 | 0.2% | $64.15 | +170.2% | COM | 655844108 |
| — | FORTIVE CORP | 17,711 | $1,444 | 0.2% | $64.27 | — | COM | 34959j108 |
| — | JAZZ PHARMACEUTICALS PLC | 10,096 | $1,439 | 0.2% | $153.30 | — | SHS USD | g50871105 |
| — | SPDR INDEX SHS FDS | 47,993 | $1,437 | 0.2% | $29.73 | — | S&P INTL SMLCP | 78463x871 |
| SNA | SNAP ON INC | 8,581 | $1,421 | 0.2% | $134.31 | +1.7% | COM | 833034101 |
| — | MARATHON PETE CORP | 25,269 | $1,412 | 0.2% | $53.15 | — | COM | 56585a102 |
| SCHA | SCHWAB STRATEGIC TR | 19,702 | $1,408 | 0.2% | $50.24 | — | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,433 | $1,386 | 0.2% | $70.60 | +65.1% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,106 | $1,365 | 0.2% | $43.38 | -16.7% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 16,160 | $1,330 | 0.2% | $83.15 | 0.0% | COM | 533900106 |
| — | CONSTELLATION BRANDS INC | 6,534 | $1,287 | 0.2% | $152.81 | — | CL A | 21036p108 |
| VFH | VANGUARD WORLD FDS | 18,640 | $1,286 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,583 | $1,259 | 0.2% | $60.85 | -10.1% | COM | 98311A105 |
| — | SPDR SERIES TRUST | 40,159 | $1,256 | 0.2% | $29.77 | — | PRTFLO S&P500 VL | 78464a508 |
| VAW | VANGUARD WORLD FDS | 9,718 | $1,246 | 0.2% | $89.03 | — | MATERIALS ETF | 92204A801 |
| — | COSTCO WHSL CORP NEW | 4,690 | $1,239 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | GOLDMAN SACHS GROUP INC | 5,788 | $1,184 | 0.2% | $158.67 | — | COM | 38141g104 |
| EFV | ISHARES TR | 23,378 | $1,124 | 0.2% | $51.10 | — | EAFE VALUE ETF | 464288877 |
| — | EAST WEST BANCORP INC | 23,986 | $1,122 | 0.2% | $28.70 | — | COM | 27579r104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,445 | $1,066 | 0.2% | $53.44 | +163.8% | COM | 053015103 |
| — | CELGENE CORP | 11,361 | $1,050 | 0.2% | $101.91 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 5,669 | $1,031 | 0.2% | $154.21 | -4.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,083 | $1,029 | 0.2% | $194.77 | +7.7% | COM | 075887109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,158 | $1,017 | 0.2% | $15.65 | +68.5% | COM | 704699107 |
| TJX | TJX COS INC NEW | 18,887 | $999 | 0.2% | $34.69 | +40.3% | COM | 872540109 |
| — | SELECT SECTOR SPDR TR | 10,559 | $978 | 0.2% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| NDSN | NORDSON CORP | 6,541 | $924 | 0.1% | $121.11 | +5.8% | COM | 655663102 |
| — | ISHARES TR | 29,539 | $881 | 0.1% | $26.50 | — | HDG MSCI EAFE | 46434v803 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,108 | $878 | 0.1% | $38.38 | -15.8% | COM | 00404A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,930 | $854 | 0.1% | $55.58 | 0.0% | SHS | G66721104 |
| — | GLAXOSMITHKLINE PLC | 20,277 | $811 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | VANGUARD WORLD FDS | 3,830 | $808 | 0.1% | $112.97 | — | INF TECH ETF | 92204a702 |
| — | VANGUARD WORLD FDS | 4,500 | $807 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | WISDOMTREE TR | 12,580 | $779 | 0.1% | $53.86 | — | INTL MIDCAP DV | 97717w778 |
| — | CAMBRIDGE BANCORP | 9,366 | $763 | 0.1% | $89.69 | — | COM | 132152109 |
| — | WISDOMTREE TR | 11,565 | $752 | 0.1% | $56.28 | — | INTL SMCAP DIV | 97717w760 |
| — | VANGUARD SCOTTSDALE FDS | 12,000 | $731 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| T | AT&T INC | 21,556 | $722 | 0.1% | $13.33 | +13.2% | COM | 00206R102 |
| — | WISDOMTREE TR | 20,763 | $679 | 0.1% | $27.21 | — | ITL HDG QTLY DIV | 97717x594 |
| — | SPDR SERIES TRUST | 18,982 | $647 | 0.1% | $34.03 | — | PORTFOLIO MD ETF | 78464a847 |
| CHCO | CITY HLDG CO | 8,000 | $610 | 0.1% | $26.24 | +139.9% | COM | 177835105 |
| — | SELECT SECTOR SPDR TR | 7,531 | $583 | 0.1% | $51.18 | — | SBI INT-INDS | 81369y704 |
| LFUS | LITTELFUSE INC | 3,081 | $545 | 0.1% | $178.74 | +1.5% | COM | 537008104 |
| IVW | ISHARES TR | 3,025 | $542 | 0.1% | $111.09 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 22,740 | $517 | 0.1% | $33.57 | -32.4% | COM | 406216101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $512 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SERIES TRUST | 16,157 | $497 | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,613 | $490 | 0.1% | $58.95 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 4,075 | $475 | 0.1% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 9,739 | $461 | 0.1% | $26.72 | +15.7% | COM | 02209S103 |
| — | SPDR INDEX SHS FDS | 14,366 | $425 | 0.1% | $29.58 | — | PORTFOLIO DEVLPD | 78463x889 |
| — | VERIZON COMMUNICATIONS INC | 7,420 | $424 | 0.1% | $52.36 | — | COM | 92343v104 |
| FISV | FISERV INC | 4,494 | $410 | 0.1% | $49.98 | +75.3% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 2,732 | $389 | 0.1% | $143.77 | -6.7% | COM | 963320106 |
| — | MERCK & CO INC | 4,630 | $388 | 0.1% | $49.33 | — | COM | 58933y105 |
| — | ISHARES TR | 12,581 | $387 | 0.1% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $356 | 0.1% | $48.12 | +16.9% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 33,925 | $356 | 0.1% | $20.57 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 12,445 | $339 | 0.1% | $26.19 | — | BLOOMBERG SRT TR | 78468r408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $338 | 0.1% | $112.37 | -12.2% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 30,980 | $334 | 0.1% | $10.29 | -0.4% | COM | 919794107 |
| IWD | ISHARES TR | 2,381 | $303 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 5,200 | $295 | 0.0% | $54.96 | — | NEW YORK MUN ETF | 464288323 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,775 | $294 | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 3,341 | $291 | 0.0% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,934 | $290 | 0.0% | $137.05 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,343 | $279 | 0.0% | $121.83 | +39.3% | COM | 580135101 |
| TSLA | TESLA INC | 1,207 | $270 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| — | ORACLE CORP | 4,649 | $265 | 0.0% | $45.66 | — | COM | 68389x105 |
| VO | VANGUARD INDEX FDS | 1,545 | $258 | 0.0% | $143.90 | — | MID CAP ETF | 922908629 |
| — | SPDR GOLD TRUST | 1,909 | $254 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| IGSB | ISHARES TR | 4,619 | $247 | 0.0% | $51.70 | — | SH TR CRPORT ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 1,953 | $241 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| IJK | ISHARES TR | 1,052 | $238 | 0.0% | $218.81 | — | S&P MC 400GR ETF | 464287606 |
| — | SELECT SECTOR SPDR TR | 3,697 | $236 | 0.0% | $65.53 | — | ENERGY | 81369y506 |
| IJJ | ISHARES TR | 1,440 | $230 | 0.0% | $156.81 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 1,955 | $221 | 0.0% | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| — | CDK GLOBAL INC | 4,398 | $217 | 0.0% | $48.74 | — | COM | 12508e101 |
| SBUX | STARBUCKS CORP | 2,568 | $215 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 7,814 | $205 | 0.0% | $26.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | MELINTA THERAPEUTICS INC | 14,000 | $93 | 0.0% | $6.64 | — | COM NEW | 58549G209 |
| — | MANNKIND CORP | 13,560 | $16 | 0.0% | $1.92 | — | COM NEW | 56400p706 |
| — | MYOS RENS TECHNOLOGY INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 62857P108 |