CIK: 0001580830 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $972,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,223 | $56,740 | 5.8% | $27.23 | +127.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 253,511 | $39,979 | 4.1% | $54.60 | +155.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 392,114 | $31,773 | 3.3% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 454,048 | $27,879 | 2.9% | $32.41 | +32.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 115,383 | $27,815 | 2.9% | $126.46 | +44.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 196,221 | $27,353 | 2.8% | $72.65 | +49.6% | COM | 46625H100 |
| INTC | INTEL CORP | 450,996 | $26,992 | 2.8% | $31.47 | +56.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 14,378 | $26,568 | 2.7% | $70.64 | +25.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 63,298 | $24,647 | 2.5% | $211.37 | +53.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 124,206 | $24,544 | 2.5% | $102.21 | +68.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 159,631 | $23,285 | 2.4% | $92.17 | +23.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 457,772 | $21,955 | 2.3% | $29.47 | +30.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 184,034 | $21,543 | 2.2% | $77.88 | +19.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 221,926 | $21,021 | 2.2% | $60.61 | +31.5% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 382,856 | $20,946 | 2.2% | $47.63 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 376,124 | $20,818 | 2.1% | $32.65 | +36.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 209,889 | $19,837 | 2.0% | $69.01 | +7.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 150,083 | $19,254 | 2.0% | $87.69 | +18.3% | COM | 882508104 |
| IEF | ISHARES TR | 163,315 | $18,001 | 1.9% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 81,380 | $17,772 | 1.8% | $160.78 | +21.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 12,913 | $17,296 | 1.8% | $43.98 | +45.6% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 327,044 | $16,669 | 1.7% | $36.04 | +9.1% | COM | 59156R108 |
| BAC | BANK AMER CORP | 415,545 | $14,635 | 1.5% | $23.54 | +18.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 100,515 | $14,537 | 1.5% | $106.29 | +27.7% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 291,691 | $14,290 | 1.5% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 70,994 | $13,340 | 1.4% | $117.56 | +46.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 219,519 | $11,810 | 1.2% | $44.21 | +1.1% | COM | 949746101 |
| META | FACEBOOK INC | 52,667 | $10,810 | 1.1% | $138.38 | +39.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 91,987 | $10,723 | 1.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PACIFIC CORP | 46,592 | $8,423 | 0.9% | $129.06 | +15.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 38,707 | $8,230 | 0.8% | $173.25 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,291 | $8,140 | 0.8% | $232.09 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 158,984 | $8,095 | 0.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,618 | $8,067 | 0.8% | $179.56 | +20.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 24,454 | $8,065 | 0.8% | $131.78 | +123.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 64,974 | $7,830 | 0.8% | $88.47 | +1.4% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 33,780 | $7,812 | 0.8% | $25.50 | +48.3% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,824 | $7,668 | 0.8% | $91.87 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 25,596 | $7,525 | 0.8% | $160.64 | +47.3% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 30,655 | $7,213 | 0.7% | $4.20 | +23.4% | COM | 67066G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 151,104 | $6,565 | 0.7% | $30.92 | +5.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 10,988 | $6,496 | 0.7% | $173.15 | +8.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 69,977 | $6,364 | 0.7% | $59.65 | +13.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 51,378 | $6,192 | 0.6% | $128.44 | — | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD GROUP | 47,825 | $5,962 | 0.6% | $96.32 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 52,804 | $5,934 | 0.6% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 33,229 | $5,929 | 0.6% | $144.68 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 31,525 | $5,617 | 0.6% | $143.80 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 51,076 | $5,519 | 0.6% | $107.37 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 175,089 | $5,389 | 0.6% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 48,175 | $5,211 | 0.5% | $77.80 | +33.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 58,240 | $5,138 | 0.5% | $42.64 | +70.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 29,355 | $4,803 | 0.5% | $136.02 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,540 | $4,677 | 0.5% | $57.64 | +48.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 14,251 | $4,611 | 0.5% | $14.04 | +111.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 7,393 | $4,314 | 0.4% | $111.19 | +62.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 42,847 | $3,767 | 0.4% | $46.51 | +60.1% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,045 | $3,567 | 0.4% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,576 | $3,444 | 0.4% | $41.63 | +53.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 30,106 | $3,239 | 0.3% | $90.34 | — | S&P DIVID ETF | 78464A763 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,808 | $3,211 | 0.3% | $88.00 | +28.6% | COM | 759509102 |
| IWM | ISHARES TR | 17,698 | $2,932 | 0.3% | $164.10 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 31,957 | $2,829 | 0.3% | $40.83 | +58.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,579 | $2,773 | 0.3% | $265.71 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 8,486 | $2,765 | 0.3% | $248.01 | +41.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,467 | $2,676 | 0.3% | $19.78 | +30.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 15,577 | $2,580 | 0.3% | $145.94 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 16,774 | $2,443 | 0.3% | $106.46 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 45,778 | $2,425 | 0.2% | $41.15 | +22.6% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 27,267 | $2,377 | 0.2% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 33,623 | $2,335 | 0.2% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,981 | $2,282 | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 17,432 | $2,170 | 0.2% | $90.41 | +21.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 28,958 | $2,151 | 0.2% | $48.37 | +19.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,918 | $2,033 | 0.2% | $175.06 | +55.1% | COM | 22160K105 |
| WDAY | WORKDAY INC | 12,333 | $2,028 | 0.2% | $83.35 | +99.2% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 8,629 | $1,984 | 0.2% | $180.79 | +3.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,652 | $1,944 | 0.2% | $267.26 | +18.9% | COM | 666807102 |
| NOBL | PROSHARES TR | 25,413 | $1,921 | 0.2% | $65.92 | — | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORPORATION | 10,764 | $1,918 | 0.2% | $69.88 | +122.9% | COM NEW | 482480100 |
| PFF | ISHARES TR | 47,871 | $1,799 | 0.2% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HLDGS INC | 871 | $1,789 | 0.2% | $1887.98 | +2.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 27,253 | $1,771 | 0.2% | $54.38 | -5.7% | COM | 375558103 |
| URI | UNITED RENTALS INC | 9,913 | $1,653 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 11,195 | $1,612 | 0.2% | $95.64 | +42.0% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 5,382 | $1,592 | 0.2% | $260.46 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 27,540 | $1,481 | 0.2% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 4,816 | $1,438 | 0.1% | $177.61 | +53.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 11,334 | $1,416 | 0.1% | $65.94 | +59.6% | COM | 742718109 |
| IVW | ISHARES TR | 7,192 | $1,393 | 0.1% | $148.75 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 19,735 | $1,377 | 0.1% | $56.11 | -7.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 8,956 | $1,323 | 0.1% | $122.04 | +0.8% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 9,187 | $1,313 | 0.1% | $138.18 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 17,802 | $1,311 | 0.1% | $37.02 | +48.5% | COM | 756109104 |
| ITOT | ISHARES TR | 17,710 | $1,287 | 0.1% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 20,694 | $1,244 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| GNMA | ISHARES TR | 24,701 | $1,240 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 6,929 | $1,219 | 0.1% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 11,977 | $1,199 | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 17,683 | $1,079 | 0.1% | $41.41 | +28.0% | COM | 038222105 |
| PFE | PFIZER INC | 26,831 | $1,051 | 0.1% | $25.26 | +5.8% | COM | 717081103 |
| T | AT&T INC | 25,472 | $995 | 0.1% | $15.86 | +18.9% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,785 | $991 | 0.1% | $85.84 | +22.0% | COM | N6596X109 |
| SYK | STRYKER CORP | 4,690 | $985 | 0.1% | $160.08 | +21.3% | COM | 863667101 |
| C | CITIGROUP INC | 11,934 | $953 | 0.1% | $48.29 | +22.7% | COM NEW | 172967424 |
| MMM | 3M CO | 5,069 | $894 | 0.1% | $99.22 | +12.6% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,139 | $887 | 0.1% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,363 | $853 | 0.1% | $103.00 | -3.0% | COM | 459200101 |
| SO | SOUTHERN CO | 13,034 | $830 | 0.1% | $39.73 | +23.1% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,366 | $826 | 0.1% | $47.97 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 6,850 | $821 | 0.1% | $100.57 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 23,965 | $805 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA ENERGY | 5,264 | $797 | 0.1% | $43.00 | +39.4% | COM | 816851109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,505 | $788 | 0.1% | $54.33 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES CORP | 5,198 | $778 | 0.1% | $116.27 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 4,311 | $763 | 0.1% | $101.71 | +41.5% | COM | 438516106 |
| ROST | ROSS STORES INC | 6,398 | $745 | 0.1% | $47.77 | +121.7% | COM | 778296103 |
| LOW | LOWES COS INC | 6,049 | $724 | 0.1% | $56.27 | +81.9% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 8,442 | $718 | 0.1% | $38.23 | +73.9% | COM | 30040W108 |
| IJR | ISHARES TR | 8,393 | $704 | 0.1% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 7,914 | $687 | 0.1% | $32.69 | +130.3% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 6,964 | $642 | 0.1% | $53.71 | +39.4% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 2,300 | $628 | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| TGT | TARGET CORP | 4,850 | $622 | 0.1% | $66.88 | +49.3% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,449 | $607 | 0.1% | $43.93 | +2.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 7,510 | $605 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| MLAB | MESA LABS INC | 2,422 | $604 | 0.1% | $109.60 | +108.2% | COM | 59064R109 |
| CTAS | CINTAS CORP | 2,238 | $602 | 0.1% | $41.87 | +47.9% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 1,053 | $602 | 0.1% | $558.97 | -1.0% | COM | 58733R102 |
| MCHI | ISHARES TR | 9,150 | $586 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE TAX MNGD GBL DV | 65,794 | $578 | 0.1% | $9.12 | — | COM | 27829F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,509 | $566 | 0.1% | $340.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 4,666 | $555 | 0.1% | $30.94 | +17.6% | COM | 931142103 |
| IJH | ISHARES TR | 2,694 | $554 | 0.1% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| — | TCF FINANCIAL CORPORATION NE | 11,725 | $549 | 0.1% | $38.04 | — | COM | 872307103 |
| IVE | ISHARES TR | 4,214 | $548 | 0.1% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 2,617 | $535 | 0.1% | $182.76 | -8.2% | COM | 125523100 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $532 | 0.1% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 2,289 | $526 | 0.1% | $94.28 | +95.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 4,376 | $520 | 0.1% | $71.54 | +41.0% | COM | 032654105 |
| BOND | PIMCO ETF TR | 4,740 | $511 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,944 | $505 | 0.1% | $27.49 | — | COM | 293792107 |
| USB | US BANCORP DEL | 8,325 | $494 | 0.1% | $31.92 | +38.9% | COM NEW | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $491 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| MINT | PIMCO ETF TR | 4,803 | $488 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 2,938 | $478 | 0.0% | $104.08 | +48.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 7,342 | $477 | 0.0% | $43.67 | +8.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,604 | $474 | 0.0% | $117.10 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,581 | $464 | 0.0% | $50.28 | +72.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,904 | $461 | 0.0% | $31.93 | +57.1% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,700 | $461 | 0.0% | $39.93 | — | COM | 36467J108 |
| IWD | ISHARES TR | 3,280 | $448 | 0.0% | $126.87 | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 6,420 | $443 | 0.0% | $58.23 | -0.6% | COM | 517834107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $440 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| — | GENERAL ELECTRIC CO | 39,082 | $436 | 0.0% | $17.57 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $436 | 0.0% | $58.61 | +2.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,693 | $434 | 0.0% | $32.70 | -12.0% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,331 | $423 | 0.0% | $72.18 | — | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON CO | 1,927 | $423 | 0.0% | $177.98 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 1,053 | $419 | 0.0% | $18.54 | +82.4% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,455 | $415 | 0.0% | $256.12 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 6,827 | $411 | 0.0% | $60.69 | -14.9% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 1,358 | $409 | 0.0% | $152.62 | +66.2% | COM | 297178105 |
| DE | DEERE & CO | 2,354 | $408 | 0.0% | $131.10 | +20.5% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,721 | $405 | 0.0% | $113.10 | -5.8% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,911 | $399 | 0.0% | $117.47 | +1.5% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,445 | $384 | 0.0% | $61.24 | +42.8% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $381 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| PEP | PEPSICO INC | 2,738 | $374 | 0.0% | $82.58 | +36.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,039 | $368 | 0.0% | $60.20 | +19.3% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 8,150 | $366 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 11,488 | $366 | 0.0% | $23.07 | +3.9% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 3,906 | $362 | 0.0% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 7,500 | $360 | 0.0% | $34.59 | +18.7% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 3,085 | $352 | 0.0% | $91.95 | +11.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,661 | $350 | 0.0% | $110.75 | -2.9% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 8,250 | $346 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,772 | $341 | 0.0% | $33.74 | +45.7% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $220123.69 | +48.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 25,728 | $330 | 0.0% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 5,022 | $328 | 0.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 2,368 | $325 | 0.0% | $130.65 | — | SM CP VAL ETF | 922908611 |
| AX | AXOS FINL INC | 10,700 | $324 | 0.0% | $38.41 | -23.9% | COM | 05465C100 |
| SHV | ISHARES TR | 2,927 | $323 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 2,129 | $322 | 0.0% | $111.12 | +15.6% | CL A | 571903202 |
| F | FORD MTR CO DEL | 34,499 | $321 | 0.0% | $7.63 | -12.4% | COM | 345370860 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,730 | $320 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 3,454 | $317 | 0.0% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| ABM | ABM INDS INC | 8,361 | $315 | 0.0% | $25.64 | +28.3% | COM | 000957100 |
| D | DOMINION ENERGY INC | 3,804 | $315 | 0.0% | $53.16 | +17.4% | COM | 25746U109 |
| USMV | ISHARES TR | 4,768 | $313 | 0.0% | $64.19 | — | MSCI MIN VOL ETF | 46429B697 |
| LEN | LENNAR CORP | 5,513 | $308 | 0.0% | $45.88 | +14.5% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,995 | $302 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| DPZ | DOMINOS PIZZA INC | 1,020 | $300 | 0.0% | $235.36 | +8.8% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 2,627 | $298 | 0.0% | $78.05 | +18.6% | SHS | G5960L103 |
| SVC | SERVICE PPTYS TR | 12,200 | $297 | 0.0% | $25.82 | — | COM SH BEN INT | 81761L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,603 | $294 | 0.0% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 4,671 | $292 | 0.0% | $72.05 | -11.3% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 2,584 | $289 | 0.0% | $94.29 | — | MEGA CAP INDEX | 921910873 |
| RNG | RINGCENTRAL INC | 1,700 | $287 | 0.0% | $131.10 | +25.7% | CL A | 76680R206 |
| XLV | SELECT SECTOR SPDR TR | 2,822 | $287 | 0.0% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $285 | 0.0% | $24.43 | — | COM | 682406103 |
| WPC | W P CAREY INC | 3,547 | $284 | 0.0% | $78.69 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 7,756 | $284 | 0.0% | $33.08 | +3.9% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 1,075 | $279 | 0.0% | $23.80 | -5.5% | COM CL A | 88339J105 |
| EBAY | EBAY INC | 7,597 | $274 | 0.0% | $32.46 | +0.5% | COM | 278642103 |
| IWC | ISHARES TR | 2,718 | $270 | 0.0% | $93.08 | — | MICRO-CAP ETF | 464288869 |
| — | HSBC HLDGS PLC | 10,000 | $269 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| LOOP | LOOP INDS INC | 27,100 | $268 | 0.0% | $13.86 | -22.4% | COM | 543518104 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $265 | 0.0% | $69.41 | +110.8% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $263 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 1,466 | $262 | 0.0% | $138.08 | +9.4% | COM | 231021106 |
| DBEF | DBX ETF TR | 7,711 | $260 | 0.0% | $33.72 | — | XTRACK MSCI EAFE | 233051200 |
| XLU | SELECT SECTOR SPDR TR | 3,988 | $258 | 0.0% | $59.75 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 8,176 | $256 | 0.0% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SVB FINL GROUP | 1,014 | $255 | 0.0% | $221.89 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO | 3,329 | $254 | 0.0% | $49.81 | +26.1% | COM | 291011104 |
| — | FIREEYE INC | 15,118 | $250 | 0.0% | $26.68 | — | COM | 31816Q101 |
| — | EATON VANCE TX ADV GLBL DIV | 13,843 | $249 | 0.0% | $17.18 | — | COM | 27828S101 |
| SHY | ISHARES TR | 2,918 | $247 | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| SBR | SABINE ROYALTY TR | 6,012 | $242 | 0.0% | $40.25 | — | UNIT BEN INT | 785688102 |
| VOD | VODAFONE GROUP PLC NEW | 12,496 | $242 | 0.0% | $19.22 | — | SPONSORED ADR | 92857W308 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $241 | 0.0% | $12.74 | +3.6% | COM | 05990K106 |
| CUZ | COUSINS PPTYS INC | 5,836 | $240 | 0.0% | $36.71 | — | COM NEW | 222795502 |
| IWV | ISHARES TR | 1,256 | $237 | 0.0% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 967 | $237 | 0.0% | $245.09 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 2,094 | $233 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| — | NUVEEN CA SELECT TAX FREE PR | 14,031 | $233 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| DOW | DOW INC | 4,241 | $232 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SCI | SERVICE CORP INTL | 4,940 | $227 | 0.0% | $43.81 | +2.9% | COM | 817565104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,878 | $224 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 2,355 | $221 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,268 | $221 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| BX | BLACKSTONE GROUP INC | 3,936 | $220 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 4,063 | $219 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | CENTURYLINK INC | 16,398 | $217 | 0.0% | $11.98 | — | COM | 156700106 |
| ALL | ALLSTATE CORP | 1,904 | $214 | 0.0% | $72.00 | +30.8% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,748 | $213 | 0.0% | $85.75 | +6.7% | COM | 74144T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,000 | $210 | 0.0% | $22.22 | — | COM | 232806109 |
| — | LIBERTY GLOBAL PLC | 9,503 | $207 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| AFL | AFLAC INC | 3,848 | $204 | 0.0% | $44.08 | +4.0% | COM | 001055102 |
| FDX | FEDEX CORP | 1,349 | $204 | 0.0% | $153.50 | -10.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,183 | $202 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | BLACKROCK FLOATING RATE INCO | 14,000 | $180 | 0.0% | $13.68 | — | COM | 091941104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,421 | $179 | 0.0% | $14.34 | — | COM | 670657105 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $161 | 0.0% | $13.42 | — | COM | 09255X100 |
| SXC | SUNCOKE ENERGY INC | 23,914 | $149 | 0.0% | $8.24 | -32.6% | COM | 86722A103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $142 | 0.0% | $10.83 | +28.0% | COM | 552848103 |
| — | COMMUNICATIONS SYS INC | 19,363 | $119 | 0.0% | $3.82 | — | COM | 203900105 |
| — | NEUBERGER BERMAN MLP AND ENR | 15,164 | $103 | 0.0% | $7.85 | — | COM | 64129H104 |
| — | AURORA CANNABIS INC | 37,728 | $81 | 0.0% | $4.64 | — | COM | 05156X108 |
| — | ALKALINE WTR CO INC | 25,000 | $32 | 0.0% | $2.18 | — | COM NEW | 01643A207 |
| — | ATHERSYS INC | 20,000 | $25 | 0.0% | $2.05 | — | COM | 04744L106 |
| OPK | OPKO HEALTH INC | 11,849 | $17 | 0.0% | $2.04 | -18.1% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $9 | 0.0% | $5.21 | — | COM | 165167107 |
| QQQ | INVESCO QQQ TR | 700 | $1 | 0.0% | $173.25 | — | Put | 46090E103 |
| AAPL | APPLE INC | 700 | $0 | 0.0% | $27.23 | +127.8% | Put | 037833100 |