CIK: 0001744317 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $274,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,270 | $14,303 | 5.2% | $44.56 | +4.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,111 | $11,333 | 4.1% | $233.99 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 55,890 | $10,862 | 4.0% | $176.40 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,575 | $9,902 | 3.6% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,449 | $8,483 | 3.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 102,199 | $7,992 | 2.9% | $73.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 24,451 | $7,165 | 2.6% | $257.58 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,924 | $6,154 | 2.2% | $141.27 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 91,974 | $5,653 | 2.1% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 62,464 | $5,455 | 2.0% | $85.54 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,517 | $5,440 | 2.0% | $204.06 | +1.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 41,558 | $4,608 | 1.7% | $108.84 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 11,001 | $4,001 | 1.5% | $249.47 | +12.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,084 | $3,943 | 1.4% | $86.06 | +8.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,922 | $3,864 | 1.4% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 24,199 | $3,806 | 1.4% | $140.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 20,960 | $3,757 | 1.4% | $171.46 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 26,419 | $3,543 | 1.3% | $101.55 | +17.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 22,073 | $3,311 | 1.2% | $135.42 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 101,785 | $3,268 | 1.2% | $29.06 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 27,942 | $3,258 | 1.2% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 64,054 | $3,198 | 1.2% | $44.23 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 11,451 | $3,020 | 1.1% | $203.11 | +11.6% | COM | 22160K105 |
| IWM | ISHARES TR | 17,546 | $2,728 | 1.0% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 74,925 | $2,513 | 0.9% | $14.10 | +7.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,281 | $2,376 | 0.9% | $87.53 | +5.1% | COM | 46625H100 |
| — | ISHARES TR | 94,004 | $2,334 | 0.9% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BND | VANGUARD BD INDEX FD INC | 27,872 | $2,316 | 0.8% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 39,998 | $2,284 | 0.8% | $50.36 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 90,023 | $2,276 | 0.8% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VO | VANGUARD INDEX FDS | 12,766 | $2,131 | 0.8% | $165.69 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 29,715 | $2,125 | 0.8% | $62.77 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 85,224 | $2,115 | 0.8% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHG | SCHWAB STRATEGIC TR | 24,867 | $2,068 | 0.8% | $71.39 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 43,066 | $2,063 | 0.8% | $41.02 | +5.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 14,557 | $1,900 | 0.7% | $126.26 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 12,474 | $1,779 | 0.6% | $128.96 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 27,004 | $1,777 | 0.6% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1,766 | 0.6% | $16.05 | — | COM | 27828S101 |
| ICSH | ISHARES TR | 34,837 | $1,755 | 0.6% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| PEP | PEPSICO INC | 13,347 | $1,750 | 0.6% | $91.34 | +14.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,990 | $1,748 | 0.6% | $78.96 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 8,764 | $1,696 | 0.6% | $156.99 | +15.6% | CL A | 30303M102 |
| MMM | 3M CO | 9,715 | $1,686 | 0.6% | $128.30 | -6.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 10,398 | $1,637 | 0.6% | $166.60 | -14.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 19,818 | $1,595 | 0.6% | $78.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,959 | $1,556 | 0.6% | $135.91 | +15.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 9,269 | $1,512 | 0.6% | $141.70 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 49,681 | $1,441 | 0.5% | $23.52 | +4.1% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 14,255 | $1,440 | 0.5% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 11,512 | $1,432 | 0.5% | $85.18 | +5.9% | COM | 166764100 |
| STIP | ISHARES TR | 14,231 | $1,430 | 0.5% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 56,552 | $1,424 | 0.5% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MUB | ISHARES TR | 12,424 | $1,405 | 0.5% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 7,532 | $1,403 | 0.5% | $184.09 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 38,677 | $1,381 | 0.5% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 50,150 | $1,362 | 0.5% | $25.06 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 6,977 | $1,304 | 0.5% | $161.31 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,598 | $1,272 | 0.5% | $56.48 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,950 | $1,254 | 0.5% | $39.08 | +15.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,269 | $1,200 | 0.4% | $31.42 | +14.8% | COM | 64110L106 |
| WING | WINGSTOP INC | 12,544 | $1,189 | 0.4% | $65.35 | +24.6% | COM | 974155103 |
| PFE | PFIZER INC | 27,254 | $1,180 | 0.4% | $29.96 | -2.4% | COM | 717081103 |
| EFAX | SPDR INDEX SHS FDS | 17,260 | $1,171 | 0.4% | $61.54 | — | MSCI EAFE FS ETF | 78470E106 |
| DTH | WISDOMTREE TR | 27,218 | $1,097 | 0.4% | $37.55 | — | ITL HIGH DIV FD | 97717W802 |
| SCHX | SCHWAB STRATEGIC TR | 15,433 | $1,083 | 0.4% | $61.47 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $1,081 | 0.4% | $245.39 | +8.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 9,267 | $1,072 | 0.4% | $80.63 | +20.6% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 40,644 | $1,067 | 0.4% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,022 | $1,065 | 0.4% | $57.51 | — | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 14,982 | $1,062 | 0.4% | $62.25 | — | US BRD MKT ETF | 808524102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,358 | $979 | 0.4% | $10.88 | — | UNIT | 85207H104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,950 | $964 | 0.4% | $43.51 | — | DYNMC LRG GWTH | 46137V746 |
| GOOG | ALPHABET INC | 851 | $918 | 0.3% | $55.52 | +3.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,555 | $914 | 0.3% | $108.07 | +18.4% | COM DISNEY | 254687106 |
| ARMK | ARAMARK | 25,300 | $913 | 0.3% | $23.69 | -9.2% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 7,965 | $911 | 0.3% | $86.97 | +27.1% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 8,171 | $911 | 0.3% | $109.11 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 16,845 | $891 | 0.3% | $51.26 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,077 | $874 | 0.3% | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 10,290 | $865 | 0.3% | $56.50 | +10.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 791 | $855 | 0.3% | $55.20 | +4.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,088 | $849 | 0.3% | $114.20 | +0.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 16,026 | $844 | 0.3% | $49.58 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 13,870 | $842 | 0.3% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 16,017 | $821 | 0.3% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,205 | $820 | 0.3% | $16.09 | — | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 3,803 | $791 | 0.3% | $155.49 | +9.0% | COM | 437076102 |
| TIP | ISHARES TR | 6,664 | $769 | 0.3% | $110.09 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,898 | $750 | 0.3% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,673 | $750 | 0.3% | $39.54 | +5.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,866 | $713 | 0.3% | $156.83 | -6.8% | COM | 031162100 |
| RLJ | RLJ LODGING TR | 40,000 | $710 | 0.3% | $17.75 | — | COM | 74965L101 |
| NKE | NIKE INC | 8,347 | $700 | 0.3% | $73.67 | +4.6% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,922 | $697 | 0.3% | $86.35 | +9.5% | COM | 253868103 |
| BA | BOEING CO | 1,905 | $692 | 0.3% | $336.63 | +6.1% | COM | 097023105 |
| WMT | WALMART INC | 6,183 | $682 | 0.2% | $29.15 | +7.4% | COM | 931142103 |
| SDOG | ALPS ETF TR | 15,574 | $678 | 0.2% | $39.23 | — | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 6,820 | $676 | 0.2% | $92.78 | — | SELECT DIVID ETF | 464287168 |
| VNO | VORNADO RLTY TR | 10,322 | $662 | 0.2% | $64.13 | — | SH BEN INT | 929042109 |
| IXUS | ISHARES TR | 11,229 | $660 | 0.2% | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SERIES TRUST | 10,841 | $660 | 0.2% | $59.94 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 3,073 | $640 | 0.2% | $150.74 | +12.6% | COM | 580135101 |
| VRSN | VERISIGN INC | 3,016 | $630 | 0.2% | $148.67 | +30.9% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 3,764 | $616 | 0.2% | $4.36 | -5.7% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,936 | $615 | 0.2% | $68.89 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 5,604 | $611 | 0.2% | $80.65 | +12.2% | COM | 742718109 |
| EIX | EDISON INTL | 8,946 | $604 | 0.2% | $45.43 | +2.0% | COM | 281020107 |
| IWB | ISHARES TR | 3,645 | $595 | 0.2% | $142.62 | — | RUS 1000 ETF | 464287622 |
| — | CALIFORNIA RES CORP | 29,850 | $587 | 0.2% | $17.05 | — | COM NEW | 13057Q206 |
| WFC | WELLS FARGO CO NEW | 12,333 | $584 | 0.2% | $42.03 | -7.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,972 | $553 | 0.2% | $101.37 | +6.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,227 | $528 | 0.2% | $38.94 | +2.8% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 8,165 | $526 | 0.2% | $49.10 | — | COM NEW | 884903709 |
| SCHD | SCHWAB STRATEGIC TR | 9,915 | $526 | 0.2% | $49.10 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,761 | $512 | 0.2% | $52.75 | +14.6% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,820 | $506 | 0.2% | $57.37 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 8,621 | $491 | 0.2% | $45.71 | +7.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $483 | 0.2% | $60.48 | +12.2% | COM | 209115104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $478 | 0.2% | $23.90 | — | COM SHS | 72202D106 |
| EFV | ISHARES TR | 9,903 | $476 | 0.2% | $46.63 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TRUST | 3,579 | $474 | 0.2% | $121.30 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,543 | $452 | 0.2% | $151.46 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 10,356 | $445 | 0.2% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 9,800 | $438 | 0.2% | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,409 | $437 | 0.2% | $70.80 | — | CL A | 512816109 |
| IJS | ISHARES TR | 2,927 | $434 | 0.2% | $133.20 | — | SP SMCP600VL ETF | 464287879 |
| FFIN | FIRST FINL BANKSHARES | 14,065 | $433 | 0.2% | $26.58 | 0.0% | COM | 32020R109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,656 | $432 | 0.2% | $12.37 | — | COM | 09254L107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,266 | $428 | 0.2% | $100.33 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 7,630 | $427 | 0.2% | $50.12 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 16,782 | $425 | 0.2% | $24.68 | — | ESG 1 5 YR USD | 46435G243 |
| IWN | ISHARES TR | 3,534 | $424 | 0.2% | $108.95 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 2,779 | $422 | 0.2% | $142.80 | +8.4% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $422 | 0.2% | $77.99 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 8,006 | $420 | 0.2% | $38.21 | +1.9% | COM NEW | 902973304 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,972 | $400 | 0.1% | $80.45 | — | EMERG MKT BD ETF | 921946885 |
| KMB | KIMBERLY CLARK CORP | 2,944 | $388 | 0.1% | $87.17 | +17.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,606 | $384 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,917 | $380 | 0.1% | $127.55 | — | COM | 913017109 |
| EGP | EASTGROUP PPTY INC | 3,214 | $373 | 0.1% | $91.79 | — | COM | 277276101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,133 | $368 | 0.1% | $40.41 | -10.6% | COM | 110122108 |
| — | LIBERTY ALL STAR EQUITY FD | 56,961 | $366 | 0.1% | $5.45 | — | SH BEN INT | 530158104 |
| SYK | STRYKER CORP | 1,791 | $366 | 0.1% | $154.78 | +14.9% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $362 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $348 | 0.1% | $65.26 | +3.8% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,535 | $348 | 0.1% | $94.12 | +4.8% | COM | 459200101 |
| INTU | INTUIT | 1,307 | $341 | 0.1% | $198.51 | +22.6% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,782 | $341 | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| — | ISHARES TR | 13,020 | $333 | 0.1% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LW | LAMB WESTON HLDGS INC | 5,195 | $329 | 0.1% | $68.27 | -12.8% | COM | 513272104 |
| WPC | W P CAREY INC | 4,021 | $327 | 0.1% | $65.37 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 10,929 | $324 | 0.1% | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 3,569 | $317 | 0.1% | $88.82 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 9,156 | $313 | 0.1% | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| ES | EVERSOURCE ENERGY | 4,099 | $310 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 5,940 | $303 | 0.1% | $38.28 | +4.3% | COM | 191216100 |
| C | CITIGROUP INC | 4,282 | $300 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 157 | $295 | 0.1% | $1800.05 | -1.8% | COM | 09857L108 |
| TSLA | TESLA INC | 1,315 | $294 | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 1,800 | $290 | 0.1% | $121.14 | +15.8% | COM | 46266C105 |
| IWO | ISHARES TR | 1,425 | $286 | 0.1% | $168.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | INGERSOLL-RAND PLC | 2,188 | $275 | 0.1% | $90.68 | — | SHS | G47791101 |
| MELI | MERCADOLIBRE INC | 446 | $272 | 0.1% | $556.56 | 0.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 6,426 | $272 | 0.1% | $30.43 | +16.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,660 | $270 | 0.1% | $85.66 | +9.1% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,000 | $269 | 0.1% | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| XLV | SELECT SECTOR SPDR TR | 2,904 | $268 | 0.1% | $92.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,095 | $249 | 0.1% | $118.85 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,752 | $249 | 0.1% | $63.98 | — | TECH ALPHADEX | 33734X176 |
| SCHH | SCHWAB STRATEGIC TR | 5,574 | $248 | 0.1% | $44.49 | — | US REIT ETF | 808524847 |
| OGE | OGE ENERGY CORP | 5,800 | $247 | 0.1% | $42.33 | 0.0% | COM | 670837103 |
| TDG | TRANSDIGM GROUP INC | 500 | $242 | 0.1% | $301.26 | +15.3% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 8,747 | $241 | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 4,280 | $238 | 0.1% | $53.74 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 1,854 | $238 | 0.1% | $76.92 | +11.5% | COM | 233331107 |
| O | REALTY INCOME CORP | 3,421 | $237 | 0.1% | $42.39 | +16.7% | COM | 756109104 |
| — | SIRIUS XM HLDGS INC | 41,714 | $234 | 0.1% | $5.71 | — | COM | 82968B103 |
| — | GRUBHUB INC | 3,002 | $234 | 0.1% | $76.77 | — | COM | 400110102 |
| CAT | CATERPILLAR INC DEL | 1,710 | $233 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,768 | $231 | 0.1% | $53.14 | -7.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,027 | $220 | 0.1% | $64.01 | -7.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,960 | $219 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| ADBE | ADOBE INC | 739 | $218 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,966 | $217 | 0.1% | $68.23 | — | COM | 931427108 |
| ACWX | ISHARES TR | 4,593 | $215 | 0.1% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 7,748 | $215 | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258 | $215 | 0.1% | $170.91 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 8,277 | $214 | 0.1% | $25.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SOXX | ISHARES TR | 1,038 | $206 | 0.1% | $198.46 | — | PHLX SEMICND ETF | 464287523 |
| — | GENERAL ELECTRIC CO | 19,640 | $206 | 0.1% | $10.19 | — | COM | 369604103 |
| AGG | ISHARES TR | 1,859 | $206 | 0.1% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| IHF | ISHARES TR | 1,182 | $204 | 0.1% | $172.59 | — | US HLTHCR PR ETF | 464288828 |
| — | CELGENE CORP | 2,199 | $204 | 0.1% | $92.77 | — | COM | 151020104 |
| IUSV | ISHARES TR | 3,560 | $203 | 0.1% | $54.97 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 5,194 | $201 | 0.1% | $38.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 953 | $201 | 0.1% | $167.24 | — | INF TECH ETF | 92204A702 |
| JBGS | JBG SMITH PPTYS | 5,090 | $200 | 0.1% | $39.29 | — | COM | 46590V100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,597 | $197 | 0.1% | $14.05 | — | UNIT BEN INT | 46428R107 |
| — | AMCOR PLC | 15,300 | $176 | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 12,291 | $125 | 0.0% | $6.20 | +14.6% | COM | 345370860 |