Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 859,884 | $35.87M | 9.9% | $41.71 | $39.36 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,110 | $28.77M | 8.0% | $163.39 * | $19.17 | +42.1% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 726,268 | $19.06M | 5.3% | $26.24 | $25.36 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 131,232 | $13.35M | 3.7% | $101.75 | $101.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 236,741 | $13.33M | 3.7% | $56.31 * | $27.27 | +3.3% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,265 | $12.56M | 3.5% | $57.30 | $55.16 | +3.9% | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 390,585 | $9.823M | 2.7% | $25.15 | $23.22 | +8.3% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 46,179 | $9.14M | 2.5% | $197.93 * | $27.96 | +69.7% | COM | 037833100 |
| IVV | ISHARES TR | 29,860 | $8.801M | 2.4% | $294.74 | $248.36 | +18.7% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 103,217 | $8.589M | 2.4% | $83.21 * | $7.88 | +32.1% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 74,066 | $8.247M | 2.3% | $111.35 | $109.08 | +2.1% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 261,273 | $7.114M | 2.0% | $27.23 | $27.06 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,111 | $6.995M | 1.9% | $162.26 * | $38.16 | +6.3% | VNG RUS1000GRW | 92206C680 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,549 | $5.822M | 1.6% | $24.93 | $24.03 | +3.7% | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 69,968 | $5.362M | 1.5% | $76.64 * | $56.96 | -0.6% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 116,711 | $5.187M | 1.4% | $44.44 * | $19.78 | +12.3% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 37,672 | $5.046M | 1.4% | $133.95 * | $45.44 | +178.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 145,701 | $4.676M | 1.3% | $32.09 * | $15.65 | +2.6% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 86,285 | $4.579M | 1.3% | $53.07 * | $16.46 | +7.5% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 49,008 | $4.515M | 1.2% | $92.13 | $85.85 | +7.3% | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 35,967 | $4.021M | 1.1% | $111.80 * | $50.43 | +85.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,900 | $3.886M | 1.1% | $139.28 * | $88.08 | +31.7% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 70,707 | $3.886M | 1.1% | $54.96 * | $26.53 | +3.6% | INTRM TRM TRES | 808524854 |
| CSCO | CISCO SYS INC | 69,566 | $3.807M | 1.1% | $54.73 * | $20.53 | +118.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,779 | $3.79M | 1.0% | $213.17 | $181.20 | +17.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,438 | $3.558M | 1.0% | $83.84 * | $47.13 | +54.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 17,015 | $3.533M | 1.0% | $207.64 * | $75.71 | +136.0% | COM | 580135101 |
| PEP | PEPSICO INC | 26,404 | $3.462M | 1.0% | $131.12 * | $72.10 | +49.4% | COM | 713448108 |
| WMT | WALMART INC | 31,222 | $3.45M | 1.0% | $110.50 * | $19.51 | +71.8% | COM | 931142103 |
| PFE | PFIZER INC | 76,759 | $3.325M | 0.9% | $43.32 * | $19.65 | +54.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,555 | $3.288M | 0.9% | $57.13 * | $29.43 | +35.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 38,110 | $3.177M | 0.9% | $83.36 * | $35.57 | +90.5% | COM | 92939U106 |
| INTC | INTEL CORP | 65,538 | $3.137M | 0.9% | $47.87 * | $28.43 | +46.7% | COM | 458140100 |
| CB | CHUBB LIMITED | 19,444 | $2.864M | 0.8% | $147.29 * | $124.62 | +6.4% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 33,595 | $2.864M | 0.8% | $85.25 * | $60.21 | +15.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 39,011 | $2.837M | 0.8% | $72.72 * | $45.18 | +21.8% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 87,292 | $2.759M | 0.8% | $31.61 | $28.64 | +10.4% | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 23,735 | $2.734M | 0.8% | $115.19 * | $88.68 | +5.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 56,952 | $2.695M | 0.7% | $47.32 * | $40.04 | -0.8% | COM | 949746101 |
| — | RAYTHEON CO | 14,924 | $2.595M | 0.7% | $173.88 | $155.73 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 2,400 | $2.594M | 0.7% | $1080.83 * | $51.12 | +4.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 51,822 | $2.454M | 0.7% | $47.35 * | $34.55 | -18.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 31,056 | $2.439M | 0.7% | $78.54 * | $55.15 | +1.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,287 | $2.437M | 0.7% | $1893.55 * | $53.83 | +75.9% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 76,372 | $2.384M | 0.7% | $31.22 | $30.98 | +0.8% | SCHWB FDT INT SC | 808524748 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,846 | $2.237M | 0.6% | $66.09 | $64.90 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,936 | $2.129M | 0.6% | $54.68 | $62.32 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,180 | $2.066M | 0.6% | $127.69 * | $26.96 | -5.3% | FTSE RAFI 1500 | 46137V597 |
| FNDF | SCHWAB STRATEGIC TR | 73,726 | $2.054M | 0.6% | $27.86 | $27.80 | +0.2% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 7,144 | $1.923M | 0.5% | $269.18 | $229.18 | +17.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,700 | $1.857M | 0.5% | $173.55 * | $128.95 | +28.6% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,711 | $1.713M | 0.5% | $124.94 * | $60.12 | +3.9% | VNG RUS2000IDX | 92206C664 |
| HEFA | ISHARES TR | 46,424 | $1.384M | 0.4% | $29.81 | $25.92 | +15.0% | HDG MSCI EAFE | 46434V803 |
| — | ALPS ETF TR | 119,875 | $1.181M | 0.3% | $9.85 | $9.09 | — | ALERIAN MLP | 00162Q866 |
| VTI | VANGUARD INDEX FDS | 7,828 | $1.175M | 0.3% | $150.10 | $140.42 | +6.9% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 16,204 | $1.158M | 0.3% | $71.46 * | $16.90 | +5.7% | US SML CAP ETF | 808524607 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 108,403 | $1.131M | 0.3% | $10.43 | $10.18 | — | CL A | G8250R103 |
| FNDA | SCHWAB STRATEGIC TR | 28,974 | $1.092M | 0.3% | $37.69 * | $17.42 | +8.2% | SCHWAB FDT US SC | 808524763 |
| STZ | CONSTELLATION BRANDS INC | 5,456 | $1.075M | 0.3% | $197.03 * | $125.43 | +41.1% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FD INC | 19,950 | $1.059M | 0.3% | $53.08 | $52.52 | +1.0% | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 12,085 | $1.049M | 0.3% | $86.80 | $61.63 | +40.9% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 20,742 | $1.01M | 0.3% | $48.69 * | $165.16 | -11.5% | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 6,882 | $961K | 0.3% | $139.64 * | $104.49 | +29.0% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 11,555 | $931K | 0.3% | $80.57 | $78.86 | +2.1% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 17,955 | $914K | 0.3% | $50.91 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 11,059 | $910K | 0.3% | $82.29 * | $42.92 | +58.7% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,170 | $900K | 0.2% | $42.51 | $41.23 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 7,466 | $890K | 0.2% | $119.21 * | $56.66 | +5.2% | SBI CONS DISCR | 81369Y407 |
| — | FOCUS FINL PARTNERS INC | 31,714 | $866K | 0.2% | $27.31 | $35.63 | — | COM CL A | 34417P100 |
| GOOGL | ALPHABET INC | 787 | $852K | 0.2% | $1082.59 * | $45.34 | +18.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,387 | $847K | 0.2% | $193.07 | $155.44 | +23.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,857 | $837K | 0.2% | $292.96 | $257.00 | +14.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 6,632 | $766K | 0.2% | $115.50 | $111.79 | +3.3% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $727K | 0.2% | $363.32 * | $182.51 | +67.3% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 7,876 | $665K | 0.2% | $84.43 | $75.25 | — | COM | 469814107 |
| — | NORTHSTAR REALTY EUROPE CORP | 40,000 | $657K | 0.2% | $16.43 | $16.43 | — | COM | 66706L101 |
| MMM | 3M CO | 3,736 | $648K | 0.2% | $173.45 * | $122.86 | -7.1% | COM | 88579Y101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,556 | $632K | 0.2% | $40.63 | $44.46 | -8.6% | FTSE RAFI DEV | 46138E743 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $626K | 0.2% | $483.77 | $430.38 | +12.4% | COM | 225310101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,497 | $621K | 0.2% | $28.89 | $27.84 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 2,916 | $615K | 0.2% | $210.91 * | $24.31 | +8.4% | INF TECH ETF | 92204A702 |
| — | PHILLIPS 66 PARTNERS LP | 12,205 | $602K | 0.2% | $49.32 | $63.80 | — | COM UNIT REP INT | 718549207 |
| GD | GENERAL DYNAMICS CORP | 3,296 | $599K | 0.2% | $181.74 * | $157.87 | -1.1% | COM | 369550108 |
| MA | MASTERCARD INC | 2,224 | $588K | 0.2% | $264.39 * | $193.69 | +31.7% | CL A | 57636Q104 |
| — | OUTLOOK THERAPEUTICS INC | 282,795 | $588K | 0.2% | $2.08 | $2.08 | — | COM NEW | 69012T206 |
| XLC | SELECT SECTOR SPDR TR | 11,699 | $576K | 0.2% | $49.23 | $44.95 | +9.5% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 6,209 | $575K | 0.2% | $92.61 | $90.28 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| DVYA | ISHARES INC | 12,803 | $562K | 0.2% | $43.90 | $44.30 | -0.8% | ASIA/PAC DIV ETF | 464286293 |
| PII | POLARIS INDS INC | 6,000 | $547K | 0.2% | $91.17 | $84.84 | +7.5% | COM | 731068102 |
| AMGN | AMGEN INC | 2,938 | $541K | 0.1% | $184.14 * | $146.19 | +3.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,494 | $519K | 0.1% | $208.10 * | $98.39 | +80.6% | COM | 437076102 |
| DEO | DIAGEO P L C | 2,902 | $500K | 0.1% | $172.29 | $138.79 | +24.2% | SPON ADR NEW | 25243Q205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $481K | 0.1% | $10.69 | $10.90 | — | UNIT 99/99/9999 | G8250R111 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $475K | 0.1% | $114.51 | $48.76 | +134.2% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 6,797 | $472K | 0.1% | $69.44 | $64.24 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,606 | $466K | 0.1% | $40.15 * | $39.56 | -7.3% | COM | 808513105 |
| T | AT&T INC | 13,021 | $436K | 0.1% | $33.48 * | $12.66 | +25.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 30,974 | $436K | 0.1% | $14.08 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 5,220 | $428K | 0.1% | $81.99 * | $57.28 | +13.1% | COM | 681919106 |
| NVDA | NVIDIA CORP | 2,480 | $407K | 0.1% | $164.11 * | $5.48 | -25.5% | COM | 67066G104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,882 | $398K | 0.1% | $81.52 * | $62.69 | +3.2% | COM | 890110109 |
| GLW | CORNING INC | 11,951 | $397K | 0.1% | $33.22 * | $26.19 | +5.7% | COM | 219350105 |
| VIS | VANGUARD WORLD FDS | 2,696 | $393K | 0.1% | $145.77 | $144.15 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $383K | 0.1% | $243.95 * | $164.55 | +33.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,996 | $380K | 0.1% | $76.06 * | $62.71 | +4.6% | COM | 747525103 |
| IHDG | WISDOMTREE TR | 11,556 | $378K | 0.1% | $32.71 | $29.57 | +10.7% | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 3,043 | $376K | 0.1% | $123.56 * | $77.94 | +44.9% | COM | 025816109 |
| — | TIFFANY & CO NEW | 3,960 | $371K | 0.1% | $93.69 | $86.48 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 13,175 | $369K | 0.1% | $28.01 * | $18.61 | +5.1% | COM | 969457100 |
| IEF | ISHARES TR | 3,282 | $361K | 0.1% | $109.99 | $106.37 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 4,467 | $357K | 0.1% | $79.92 * | $39.44 | +1.4% | MSCI ACWI ETF | 78463X475 |
| AZN | ASTRAZENECA PLC | 8,402 | $347K | 0.1% | $41.30 | $40.74 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 1,949 | $331K | 0.1% | $169.83 * | $90.96 | +51.6% | COM | 55261F104 |
| AVGO | BROADCOM INC | 1,146 | $330K | 0.1% | $287.96 * | $24.38 | -0.4% | COM | 11135F101 |
| VIG | VANGUARD GROUP | 2,868 | $330K | 0.1% | $115.06 | $106.28 | +8.4% | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 1,943 | $329K | 0.1% | $169.33 * | $118.25 | +23.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,383 | $310K | 0.1% | $130.09 | $113.20 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 3,700 | $310K | 0.1% | $83.78 * | $49.16 | +32.8% | COM | 58933Y105 |
| WPC | W P CAREY INC | 3,797 | $308K | 0.1% | $81.12 | $65.31 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 3,633 | $306K | 0.1% | $84.23 * | $53.66 | +39.9% | COM | 002824100 |
| BAC | BANK AMER CORP | 10,392 | $301K | 0.1% | $28.96 * | $20.18 | +22.5% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,053 | $295K | 0.1% | $143.69 | $141.81 | +1.4% | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 1,977 | $294K | 0.1% | $148.71 | $139.51 | +6.6% | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 1,857 | $292K | 0.1% | $157.24 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,004 | $289K | 0.1% | $57.75 | $55.47 | +4.2% | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 4,219 | $285K | 0.1% | $67.55 * | $50.82 | +3.5% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,541 | $282K | 0.1% | $37.40 | $35.07 | — | COM SER C FRMLA | 531229854 |
| IWB | ISHARES TR | 1,725 | $281K | 0.1% | $162.90 | $118.45 | +37.4% | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 2,663 | $278K | 0.1% | $104.39 * | $74.68 | +30.7% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 2,616 | $270K | 0.1% | $103.21 * | $84.14 | -4.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,294 | $263K | 0.1% | $114.65 * | $84.12 | +13.4% | COM | 882508104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,375 | $258K | 0.1% | $30.81 | $31.38 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 10,025 | $250K | 0.1% | $24.94 | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| KLAC | KLA-TENCOR CORP | 2,100 | $248K | 0.1% | $118.10 * | $106.14 | +2.6% | COM | 482480100 |
| IWD | ISHARES TR | 1,944 | $247K | 0.1% | $127.06 | $120.18 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 8,897 | $246K | 0.1% | $27.65 | $27.73 | -0.5% | SBI INT-FINL | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,050 | $245K | 0.1% | $24.38 | $24.81 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEMICAL CO | 3,131 | $244K | 0.1% | $77.93 * | $76.34 | -19.2% | COM | 277432100 |
| TRAK | PARK CITY GROUP INC | 45,000 | $241K | 0.1% | $5.36 | $8.35 | -35.8% | COM NEW | 700215304 |
| TRGP | TARGA RES CORP | 5,925 | $233K | 0.1% | $39.32 * | $23.90 | +35.8% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 22,999 | $232K | 0.1% | $10.09 | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| EA | ELECTRONIC ARTS INC | 2,284 | $231K | 0.1% | $101.14 * | $92.16 | +6.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 1,587 | $227K | 0.1% | $143.04 * | $99.39 | +23.9% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 3,460 | $227K | 0.1% | $65.61 | $65.61 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,509 | $225K | 0.1% | $64.12 | $66.24 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HLDGS INC | 120 | $225K | 0.1% | $1875.00 | $1755.46 | +5.1% | COM | 09857L108 |
| IBB | ISHARES TR | 2,035 | $222K | 0.1% | $109.09 | $114.95 | -5.1% | NASDAQ BIOTECH | 464287556 |
| RACE | FERRARI N V | 1,352 | $220K | 0.1% | $162.72 | $143.93 | +12.1% | COM | N3167Y103 |
| GEL | GENESIS ENERGY L P | 9,900 | $217K | 0.1% | $21.92 | $28.28 | — | UNIT LTD PARTN | 371927104 |
| MHK | MOHAWK INDS INC | 1,472 | $217K | 0.1% | $147.42 | $138.43 | +6.5% | COM | 608190104 |
| LOW | LOWES COS INC | 2,134 | $215K | 0.1% | $100.75 * | $73.55 | +21.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,940 | $215K | 0.1% | $54.57 * | $43.57 | +1.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,556 | $212K | 0.1% | $136.25 * | $114.70 | +3.3% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME FD | 6,491 | $209K | 0.1% | $32.20 | $32.05 | — | SHS | 72201Y101 |
| KO | COCA COLA CO | 4,075 | $207K | 0.1% | $50.80 * | $31.21 | +33.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,324 | $207K | 0.1% | $156.34 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,757 | $205K | 0.1% | $116.68 * | $23.00 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $204K | 0.1% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 16,407 | $168K | 0.0% | $10.24 * | $7.89 | -6.2% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 13,675 | $157K | 0.0% | $11.48 * | $6.27 | -9.8% | COM | 03676B102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $151K | 0.0% | $1.34 | $0.75 | — | *W EXP 09/14/202 | G8250R129 |
| BB | BLACKBERRY LTD | 20,000 | $149K | 0.0% | $7.45 | $8.68 | -14.0% | COM | 09228F103 |