CIK: 0001749914 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $425,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 254,420 | $30,174 | 7.1% | $85.78 | +6.7% | COM | 166764100 |
| MBB | ISHARES TR | 239,874 | $25,978 | 6.1% | $106.53 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCHNG TRADED FD TR | 933,438 | $24,773 | 5.8% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 127,993 | $23,043 | 5.4% | $158.97 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 167,955 | $20,272 | 4.8% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,828 | $18,050 | 4.2% | $91.24 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 113,431 | $16,033 | 3.8% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 151,137 | $15,408 | 3.6% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 288,369 | $15,125 | 3.6% | $52.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 238,367 | $13,298 | 3.1% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 230,385 | $13,026 | 3.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 73,540 | $10,224 | 2.4% | $107.72 | +20.6% | COM | 594918104 |
| AAPL | APPLE INC | 40,115 | $8,985 | 2.1% | $46.02 | +9.1% | COM | 037833100 |
| IJR | ISHARES TR | 98,391 | $7,659 | 1.8% | $69.63 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 121,995 | $6,927 | 1.6% | $56.49 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 194,870 | $6,680 | 1.6% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,277 | $5,689 | 1.3% | $86.12 | +7.7% | COM | 023135106 |
| LQD | ISHARES TR | 42,995 | $5,481 | 1.3% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 40,201 | $4,521 | 1.1% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 70,291 | $4,506 | 1.1% | $56.63 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 22,718 | $3,908 | 0.9% | $139.70 | +21.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 13,679 | $3,779 | 0.9% | $255.12 | +14.4% | COM | 00724F101 |
| TIP | ISHARES TR | 29,422 | $3,421 | 0.8% | $114.24 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 35,515 | $2,972 | 0.7% | $64.75 | +17.5% | COM | 002824100 |
| — | REALPAGE INC | 45,797 | $2,879 | 0.7% | $51.17 | — | COM | 75606N109 |
| UNH | UNITEDHEALTH GROUP INC | 12,737 | $2,768 | 0.7% | $229.57 | -5.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 11,814 | $2,730 | 0.6% | $193.53 | — | COM | 512807108 |
| PFF | ISHARES TR | 69,841 | $2,621 | 0.6% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 14,046 | $2,501 | 0.6% | $178.61 | +5.7% | CL A | 30303M102 |
| BA | BOEING CO | 6,404 | $2,437 | 0.6% | $362.91 | -2.9% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 11,820 | $2,362 | 0.6% | $164.89 | +11.5% | COM | 122017106 |
| CRM | SALESFORCE COM INC | 15,891 | $2,359 | 0.6% | $141.61 | +6.0% | COM | 79466L302 |
| IGLB | ISHARES TR | 33,998 | $2,265 | 0.5% | $66.20 | — | LNG TR CRPRT BD | 464289511 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,544 | $2,209 | 0.5% | $23.71 | +9.0% | COM | 67103H107 |
| IGOV | ISHARES TR | 43,439 | $2,192 | 0.5% | $50.46 | — | INTL TREA BD ETF | 464288117 |
| ZTS | ZOETIS INC | 17,576 | $2,190 | 0.5% | $91.46 | +25.3% | CL A | 98978V103 |
| ELV | ANTHEM INC | 8,271 | $1,986 | 0.5% | $250.32 | +0.4% | COM | 036752103 |
| — | R1 RCM INC | 220,515 | $1,969 | 0.5% | $9.02 | — | COM | 749397105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,884 | $1,968 | 0.5% | $50.09 | — | S&P 500 GARP ETF | 46137V431 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,941 | $1,928 | 0.5% | $125.97 | +14.3% | COM | 053015103 |
| HUBS | HUBSPOT INC | 12,628 | $1,915 | 0.4% | $175.25 | +2.5% | COM | 443573100 |
| FLOT | ISHARES TR | 37,560 | $1,914 | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 33,409 | $1,912 | 0.4% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 60,627 | $1,864 | 0.4% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| GPN | GLOBAL PMTS INC | 11,557 | $1,838 | 0.4% | $155.39 | 0.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 17,623 | $1,826 | 0.4% | $92.25 | +19.1% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 16,441 | $1,806 | 0.4% | $87.67 | +13.0% | COM | 778296103 |
| DGRO | ISHARES TR | 45,499 | $1,781 | 0.4% | $37.39 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INC | 6,397 | $1,737 | 0.4% | $206.35 | +29.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 6,914 | $1,694 | 0.4% | $186.40 | +27.1% | COM | 78409V104 |
| HYG | ISHARES TR | 19,241 | $1,677 | 0.4% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| — | WELLCARE HEALTH PLANS INC | 6,361 | $1,649 | 0.4% | $242.32 | — | COM | 94946T106 |
| IUSG | ISHARES TR | 25,357 | $1,594 | 0.4% | $55.64 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 4,079 | $1,591 | 0.4% | $310.25 | +2.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,275 | $1,557 | 0.4% | $54.60 | +7.7% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 9,976 | $1,473 | 0.3% | $141.46 | +10.0% | COM | 052769106 |
| HDV | ISHARES TR | 14,880 | $1,401 | 0.3% | $87.03 | — | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 2,344 | $1,352 | 0.3% | $477.48 | 0.0% | COM | 29444U700 |
| IEFA | ISHARES TR | 22,074 | $1,348 | 0.3% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 21,739 | $1,312 | 0.3% | $39.03 | +3.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,656 | $1,285 | 0.3% | $24.03 | -0.1% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 2,150 | $1,275 | 0.3% | $57.28 | +4.5% | COM | 22160N109 |
| ATHM | AUTOHOME INC | 14,675 | $1,220 | 0.3% | $81.69 | — | SP ADR RP CL A | 05278C107 |
| SBUX | STARBUCKS CORP | 13,150 | $1,163 | 0.3% | $63.08 | +27.8% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,988 | $1,061 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,054 | 0.2% | $111.28 | -1.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 21,338 | $1,054 | 0.2% | $37.37 | +14.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,006 | $1,017 | 0.2% | $41.45 | +31.2% | COM | 81762P102 |
| — | LEGG MASON ETF INVT TR | 31,641 | $1,002 | 0.2% | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| NEE | NEXTERA ENERGY INC | 4,014 | $935 | 0.2% | $37.34 | +23.9% | COM | 65339F101 |
| KO | COCA COLA CO | 16,946 | $923 | 0.2% | $39.24 | +12.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 3,439 | $920 | 0.2% | $31.21 | +0.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 20,076 | $905 | 0.2% | $33.07 | +13.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 4,264 | $901 | 0.2% | $143.14 | +14.8% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 5,522 | $894 | 0.2% | $127.12 | +14.7% | COM | 907818108 |
| NEAR | ISHARES US ETF TR | 17,658 | $889 | 0.2% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 6,752 | $880 | 0.2% | $113.29 | +18.5% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,542 | $878 | 0.2% | $193.31 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 10,307 | $868 | 0.2% | $58.67 | +11.6% | COM | 58933Y105 |
| IEV | ISHARES TR | 19,996 | $865 | 0.2% | $43.26 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 3,578 | $830 | 0.2% | $153.03 | +22.3% | COM | 437076102 |
| TGT | TARGET CORP | 7,577 | $810 | 0.2% | $64.21 | +25.2% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,887 | $792 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $774 | 0.2% | $252.44 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 6,483 | $773 | 0.2% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| HYD | VANECK VECTORS ETF TR | 11,852 | $764 | 0.2% | $62.30 | — | HIGH YLD MUN ETF | 92189H409 |
| FREL | FIDELITY COVINGTON TR | 27,173 | $758 | 0.2% | $26.19 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 15,067 | $739 | 0.2% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,468 | $738 | 0.2% | $28.97 | +8.3% | COM | 007903107 |
| — | IAC INTERACTIVECORP | 3,360 | $732 | 0.2% | $217.54 | — | COM | 44919P508 |
| MCHI | ISHARES TR | 12,993 | $729 | 0.2% | $59.44 | — | MSCI CHINA ETF | 46429B671 |
| TDG | TRANSDIGM GROUP INC | 1,372 | $714 | 0.2% | $392.06 | 0.0% | COM | 893641100 |
| IVV | ISHARES TR | 2,388 | $713 | 0.2% | $297.17 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 8,092 | $692 | 0.2% | $55.77 | +13.2% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 3,746 | $652 | 0.2% | $4.54 | -7.9% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 5,446 | $644 | 0.2% | $88.93 | +14.9% | COM | 237194105 |
| DE | DEERE & CO | 3,799 | $641 | 0.2% | $144.05 | +1.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 3,608 | $613 | 0.1% | $200.79 | -3.9% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 11,454 | $599 | 0.1% | $48.55 | — | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 2,712 | $582 | 0.1% | $150.28 | +22.9% | COM | 580135101 |
| IWD | ISHARES TR | 4,426 | $568 | 0.1% | $123.78 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,783 | $566 | 0.1% | $96.27 | +16.9% | COM | 025816109 |
| WMT | WALMART INC | 4,747 | $563 | 0.1% | $29.57 | +16.5% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TR | 13,206 | $561 | 0.1% | $39.27 | — | MSCI UTILS INDEX | 316092865 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,033 | $557 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| VCEL | VERICEL CORP | 36,659 | $555 | 0.1% | $16.61 | +5.4% | COM | 92346J108 |
| — | ROYAL DUTCH SHELL PLC | 9,324 | $549 | 0.1% | $58.37 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 11,360 | $548 | 0.1% | $28.81 | +20.9% | COM | 337932107 |
| IGIB | ISHARES TR | 9,196 | $533 | 0.1% | $57.40 | — | INTRM TR CRP ETF | 464288638 |
| NMIH | NMI HLDGS INC | 20,227 | $531 | 0.1% | $27.34 | 0.0% | CL A | 629209305 |
| TJX | TJX COS INC NEW | 9,276 | $517 | 0.1% | $47.32 | +5.9% | COM | 872540109 |
| ITOT | ISHARES TR | 7,597 | $510 | 0.1% | $66.85 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 4,439 | $510 | 0.1% | $88.22 | +19.1% | COM | 94106L109 |
| MUB | ISHARES TR | 4,448 | $508 | 0.1% | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| — | AVALARA INC | 7,457 | $502 | 0.1% | $67.32 | — | COM | 05338G106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,563 | $498 | 0.1% | $77.35 | +7.5% | COM | 363576109 |
| QCOM | QUALCOMM INC | 6,417 | $490 | 0.1% | $62.97 | +3.2% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 9,845 | $484 | 0.1% | $39.26 | +5.6% | COM | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,672 | $483 | 0.1% | $292.43 | -28.9% | COM | 016255101 |
| PLNT | PLANET FITNESS INC | 8,197 | $474 | 0.1% | $74.91 | -5.9% | CL A | 72703H101 |
| HON | HONEYWELL INTL INC | 2,727 | $461 | 0.1% | $119.28 | +16.8% | COM | 438516106 |
| TLT | ISHARES TR | 3,208 | $459 | 0.1% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRSTCASH INC | 4,928 | $452 | 0.1% | $73.57 | — | COM | 33767D105 |
| NTSX | WISDOMTREE TR | 16,115 | $449 | 0.1% | $27.86 | — | 90/60 BALNCED FD | 97717Y790 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $448 | 0.1% | $150.44 | +21.9% | COM | 03027X100 |
| GOOG | ALPHABET INC | 366 | $446 | 0.1% | $53.29 | +10.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,361 | $446 | 0.1% | $156.63 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 5,761 | $445 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| ICVT | ISHARES TR | 7,303 | $425 | 0.1% | $58.20 | — | CONV BD ETF | 46435G102 |
| EFAV | ISHARES TR | 5,712 | $419 | 0.1% | $67.19 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TALEND S A | 12,170 | $414 | 0.1% | $38.14 | — | ADS | 874224207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,741 | $409 | 0.1% | $34.84 | — | SHS | 33734H106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,950 | $401 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SERIES TRUST | 4,340 | $397 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | LINDE PLC | 2,008 | $389 | 0.1% | $159.03 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 5,945 | $388 | 0.1% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCHANGE TRADED FD T | 32,746 | $387 | 0.1% | $10.05 | — | GBL LISTED PVT | 46137V589 |
| JPM | JPMORGAN CHASE & CO | 3,196 | $376 | 0.1% | $87.81 | +8.3% | COM | 46625H100 |
| — | INVITAE CORP | 19,428 | $374 | 0.1% | $19.25 | — | COM | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $373 | 0.1% | $208.87 | -1.4% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 3,160 | $369 | 0.1% | $84.02 | +10.9% | COM | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,071 | $368 | 0.1% | $50.80 | 0.0% | COM | 416515104 |
| LGLV | SPDR SERIES TRUST | 3,263 | $364 | 0.1% | $111.55 | — | SSGA US LRG ETF | 78468R804 |
| INTC | INTEL CORP | 6,977 | $360 | 0.1% | $43.07 | -0.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,816 | $350 | 0.1% | $93.29 | +8.3% | COM | 742718109 |
| — | UNILEVER PLC | 5,512 | $331 | 0.1% | $58.65 | — | SPON ADR NEW | 904767704 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,851 | $330 | 0.1% | $56.40 | — | COM | 637417106 |
| IWF | ISHARES TR | 2,010 | $321 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,606 | $307 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| MAA | MID AMER APT CMNTYS INC | 2,315 | $301 | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| WPC | W P CAREY INC | 3,331 | $298 | 0.1% | $89.46 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,087 | $296 | 0.1% | $268.95 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 4,502 | $292 | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,509 | $287 | 0.1% | $81.79 | — | CL A | 512816109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,980 | $285 | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| ARCC | ARES CAP CORP | 15,312 | $285 | 0.1% | $10.07 | 0.0% | COM | 04010L103 |
| — | AVANGRID INC | 5,461 | $285 | 0.1% | $52.19 | — | COM | 05351W103 |
| CMF | ISHARES TR | 4,565 | $280 | 0.1% | $60.55 | — | CALIF MUN BD ETF | 464288356 |
| IMTM | ISHARES TR | 9,505 | $279 | 0.1% | $29.35 | — | INTL MOMENTUM FT | 46434V449 |
| LOW | LOWES COS INC | 2,533 | $279 | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| — | LIBERTY PPTY TR | 5,437 | $279 | 0.1% | $51.32 | — | SH BEN INT | 531172104 |
| PAYX | PAYCHEX INC | 3,350 | $277 | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| T | AT&T INC | 7,213 | $273 | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,958 | $272 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| HEFA | ISHARES TR | 9,097 | $272 | 0.1% | $29.90 | — | HDG MSCI EAFE | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $271 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| DFE | WISDOMTREE TR | 4,659 | $260 | 0.1% | $54.54 | — | EUROPE SMCP DV | 97717W869 |
| DWMF | WISDOMTREE TR | 10,327 | $257 | 0.1% | $24.89 | — | INTK MLTIFACTR | 97717Y774 |
| ACWV | ISHARES INC | 2,676 | $254 | 0.1% | $89.90 | — | MIN VOL GBL ETF | 464286525 |
| D | DOMINION ENERGY INC | 3,080 | $250 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 2,576 | $238 | 0.1% | $92.39 | — | USA QUALITY FCTR | 46432F339 |
| SHYD | VANECK VECTORS ETF TR | 9,326 | $235 | 0.1% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| BLV | VANGUARD BD INDEX FD INC | 2,269 | $233 | 0.1% | $102.69 | — | LONG TERM BOND | 921937793 |
| — | INVESCO MUNI INCOME OPP TRST | 29,130 | $231 | 0.1% | $7.23 | — | COM | 46132X101 |
| PFE | PFIZER INC | 6,260 | $225 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| EEMV | ISHARES INC | 3,881 | $222 | 0.1% | $57.20 | — | MIN VOL EMRG MKT | 464286533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,856 | $220 | 0.1% | $99.53 | — | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD GROUP | 1,830 | $219 | 0.1% | $119.67 | — | DIV APP ETF | 921908844 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,671 | $214 | 0.1% | $37.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| SYSB | ISHARES TR | 2,097 | $213 | 0.1% | $101.57 | — | EDGE US FIXD INM | 46435U796 |
| HEDJ | WISDOMTREE TR | 3,124 | $210 | 0.0% | $66.28 | — | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 1,832 | $207 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 2,811 | $201 | 0.0% | $71.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,559 | $165 | 0.0% | $14.37 | — | COM | 09254R104 |
| — | INTEVAC INC | 25,000 | $131 | 0.0% | $4.84 | — | COM | 461148108 |