Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,707 | $17.53M | 4.0% | $293.65 * | $24.91 | +184.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 91,388 | $14.95M | 3.4% | $163.62 | $100.75 | +62.4% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 135,179 | $11.93M | 2.7% | $88.23 * | $51.53 | +49.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 240,673 | $11.54M | 2.6% | $47.96 * | $24.30 | +63.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,371 | $11.4M | 2.6% | $44.47 | $39.51 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,965 | $10.53M | 2.4% | $53.75 | $49.16 | +9.3% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 68,837 | $7.81M | 1.8% | $113.46 * | $62.25 | +54.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 55,801 | $7.779M | 1.8% | $139.41 * | $71.21 | +65.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,409 | $7.315M | 1.7% | $212.59 | $167.88 | +26.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 46,164 | $6.677M | 1.5% | $144.64 * | $88.45 | +59.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,825 | $6.536M | 1.5% | $64.19 * | $44.84 | +13.0% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 144,827 | $6.381M | 1.5% | $44.06 | $40.12 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,844 | $6.091M | 1.4% | $323.23 | $204.65 | +57.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 41,509 | $6.055M | 1.4% | $145.87 * | $86.61 | +42.2% | COM | 478160104 |
| PEP | PEPSICO INC | 44,298 | $6.054M | 1.4% | $136.67 * | $76.75 | +48.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 43,231 | $5.92M | 1.4% | $136.94 * | $81.14 | +48.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,102 | $5.912M | 1.3% | $226.50 | $130.12 | +74.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 93,395 | $5.817M | 1.3% | $62.28 | $51.14 | +21.8% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 60,004 | $5.486M | 1.3% | $91.43 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 29,151 | $5.477M | 1.2% | $187.88 * | $111.74 | +61.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,963 | $5.475M | 1.2% | $1847.79 * | $48.14 | +91.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 43,828 | $5.474M | 1.2% | $124.90 * | $81.09 | +32.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,707 | $5.385M | 1.2% | $61.40 * | $37.64 | +15.8% | COM | 92343V104 |
| INTC | INTEL CORP | 88,049 | $5.269M | 1.2% | $59.84 * | $24.23 | +117.8% | COM | 458140100 |
| AMGN | AMGEN INC | 20,297 | $4.893M | 1.1% | $241.07 * | $130.16 | +54.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 39,613 | $4.774M | 1.1% | $120.52 * | $77.16 | +19.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 29,824 | $4.703M | 1.1% | $157.69 * | $35.05 | +327.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,492 | $4.677M | 1.1% | $1339.35 * | $42.21 | +57.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 22,641 | $4.66M | 1.1% | $205.82 * | $28.74 | +43.2% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 30,119 | $4.654M | 1.1% | $154.52 | $99.91 | +54.6% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,323 | $4.622M | 1.1% | $93.71 | $67.67 | +38.5% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 39,466 | $4.62M | 1.1% | $117.06 * | $75.59 | +21.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 30,081 | $4.617M | 1.1% | $153.49 * | $122.21 | +8.5% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 2,241 | $4.602M | 1.1% | $2053.55 | $1923.05 | +5.1% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 74,165 | $4.546M | 1.0% | $61.30 | $28.65 | +113.9% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 40,699 | $4.534M | 1.0% | $111.40 * | $71.65 | +21.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 99,429 | $4.471M | 1.0% | $44.97 * | $31.32 | +22.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 106,887 | $4.251M | 1.0% | $39.77 * | $23.11 | +15.3% | COM | 29250N105 |
| MS | MORGAN STANLEY | 82,857 | $4.236M | 1.0% | $51.12 * | $29.18 | +45.0% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 44,307 | $4.195M | 1.0% | $94.68 | $71.05 | +33.3% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 31,900 | $4.09M | 0.9% | $128.21 * | $50.82 | +115.2% | COM | 87612E106 |
| NKE | NIKE INC | 40,359 | $4.089M | 0.9% | $101.32 * | $47.28 | +97.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 45,727 | $4.021M | 0.9% | $87.93 * | $46.97 | +63.9% | COM | 855244109 |
| RMD | RESMED INC | 25,582 | $3.964M | 0.9% | $154.95 * | $60.40 | +143.8% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 23,203 | $3.704M | 0.8% | $159.63 * | $68.62 | +86.5% | COM | 693475105 |
| DLS | WISDOMTREE TR | 51,320 | $3.65M | 0.8% | $71.12 | $63.26 | +12.4% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 43,416 | $3.64M | 0.8% | $83.84 | $63.93 | +31.2% | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 23,905 | $3.58M | 0.8% | $149.76 | $104.91 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 48,289 | $3.556M | 0.8% | $73.64 * | $31.35 | +69.0% | COM | 756109104 |
| MA | MASTERCARD INC | 11,815 | $3.528M | 0.8% | $298.60 * | $271.41 | +6.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 58,285 | $3.512M | 0.8% | $60.26 * | $50.41 | -0.9% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,037 | $3.474M | 0.8% | $91.33 | $87.21 | +4.7% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 49,171 | $3.431M | 0.8% | $69.78 * | $54.36 | -2.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 31,170 | $3.372M | 0.8% | $108.18 | $46.41 | +132.5% | COM | 70450Y103 |
| VFC | V F CORP | 33,825 | $3.371M | 0.8% | $99.66 | $66.77 | +49.3% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 71,991 | $3.068M | 0.7% | $42.62 | $42.07 | +1.3% | INTL DIV EX FINL | 97717W786 |
| COST | COSTCO WHSL CORP NEW | 9,935 | $2.92M | 0.7% | $293.91 * | $158.08 | +70.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 92,840 | $2.858M | 0.7% | $30.78 | $27.28 | +12.8% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 13,436 | $2.85M | 0.7% | $212.12 | $176.56 | +20.1% | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 15,569 | $2.815M | 0.6% | $180.81 * | $75.37 | +110.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 13,879 | $2.813M | 0.6% | $202.68 * | $150.36 | +21.3% | COM | 773903109 |
| IBB | ISHARES TR | 22,884 | $2.758M | 0.6% | $120.52 | $103.76 | +16.1% | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 31,234 | $2.672M | 0.6% | $85.55 * | $37.47 | +93.1% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 44,452 | $2.641M | 0.6% | $59.41 | $43.49 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 22,005 | $2.635M | 0.6% | $119.75 * | $77.11 | +26.4% | COM | 253868103 |
| MET | METLIFE INC | 49,446 | $2.52M | 0.6% | $50.96 * | $33.57 | +24.1% | COM | 59156R108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 47,909 | $2.482M | 0.6% | $51.81 | $51.67 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 46,395 | $2.458M | 0.6% | $52.98 * | $44.13 | +10.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 26,205 | $2.383M | 0.5% | $90.94 * | $49.21 | +45.8% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 102,018 | $2.357M | 0.5% | $23.10 * | $17.20 | +5.8% | COM | 460690100 |
| SO | SOUTHERN CO | 33,922 | $2.161M | 0.5% | $63.70 * | $28.91 | +74.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 38,738 | $2.091M | 0.5% | $53.98 * | $36.67 | +36.4% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 13,193 | $2.058M | 0.5% | $155.99 * | $66.13 | +117.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 8,818 | $2.027M | 0.5% | $229.87 * | $79.01 | +146.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 22,561 | $1.998M | 0.5% | $88.56 * | $59.95 | +15.2% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 15,358 | $1.935M | 0.4% | $125.99 | $92.86 | +35.7% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 35,745 | $1.923M | 0.4% | $53.80 * | $43.81 | +5.2% | COM | 949746101 |
| IJS | ISHARES TR | 11,835 | $1.903M | 0.4% | $160.79 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 19,969 | $1.892M | 0.4% | $94.75 | $69.98 | +35.4% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,488 | $1.885M | 0.4% | $130.11 | $115.01 | +13.1% | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 47,244 | $1.833M | 0.4% | $38.80 | $41.45 | -6.4% | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 1,247 | $1.668M | 0.4% | $1337.61 * | $45.73 | +45.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,748 | $1.607M | 0.4% | $238.14 * | $48.75 | +22.1% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 38,365 | $1.503M | 0.3% | $39.18 * | $26.15 | +7.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 19,524 | $1.489M | 0.3% | $76.27 * | $59.58 | +11.9% | COM | 291011104 |
| FDX | FEDEX CORP | 9,736 | $1.472M | 0.3% | $151.19 * | $130.56 | +3.6% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 12,457 | $1.42M | 0.3% | $113.99 * | $39.10 | +164.3% | COM | 94106L109 |
| AFL | AFLAC INC | 26,460 | $1.4M | 0.3% | $52.91 * | $45.74 | +0.2% | COM | 001055102 |
| DWX | SPDR INDEX SHS FDS | 33,721 | $1.356M | 0.3% | $40.21 | $40.45 | -0.6% | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 7,461 | $1.316M | 0.3% | $176.38 * | $100.96 | +17.2% | COM | 88579Y101 |
| PFF | ISHARES TR | 34,411 | $1.294M | 0.3% | $37.60 | $38.74 | -3.0% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 14,497 | $1.259M | 0.3% | $86.85 * | $75.69 | +3.2% | COM | 002824100 |
| WELL | WELLTOWER INC | 15,164 | $1.24M | 0.3% | $81.77 * | $47.24 | +44.6% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 8,807 | $1.207M | 0.3% | $137.05 | $104.15 | +31.6% | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 12,718 | $1.202M | 0.3% | $94.51 * | $43.31 | +76.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 4,929 | $1.193M | 0.3% | $242.04 * | $30.31 | +72.2% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,950 | $1.147M | 0.3% | $104.75 * | $42.19 | +10.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 5,033 | $995K | 0.2% | $197.70 * | $87.69 | +96.1% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,564 | $912K | 0.2% | $58.60 | $54.27 | +8.0% | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 7,472 | $910K | 0.2% | $121.79 * | $89.40 | +6.2% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 6,196 | $898K | 0.2% | $144.93 | $136.59 | +6.1% | COM | 44980X109 |
| T | AT&T INC | 22,447 | $877K | 0.2% | $39.07 * | $14.41 | +34.1% | COM | 00206R102 |
| META | FACEBOOK INC | 4,136 | $849K | 0.2% | $205.27 | $152.90 | +33.3% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 20,980 | $836K | 0.2% | $39.85 | $34.58 | +15.3% | PORTFOLIO TL STK | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 12,814 | $828K | 0.2% | $64.62 * | $27.33 | +18.2% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 11,811 | $820K | 0.2% | $69.43 | $60.77 | +14.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 14,567 | $806K | 0.2% | $55.33 * | $28.95 | +59.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 5,290 | $801K | 0.2% | $151.42 * | $127.68 | +13.9% | CL A | 571903202 |
| MAA | MID AMER APT CMNTYS INC | 5,971 | $787K | 0.2% | $131.80 * | $47.36 | +126.3% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $783K | 0.2% | $321.96 | $205.00 | +57.0% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 4,520 | $783K | 0.2% | $173.23 * | $129.95 | +22.8% | COM | 244199105 |
| BDN | BRANDYWINE RLTY TR | 47,467 | $748K | 0.2% | $15.76 | $13.87 | — | SH BEN INT NEW | 105368203 |
| NXPI | NXP SEMICONDUCTORS N V | 5,790 | $736K | 0.2% | $127.12 * | $97.57 | +18.0% | COM | N6596X109 |
| — | SL GREEN RLTY CORP | 7,608 | $699K | 0.2% | $91.88 | $92.36 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 11,529 | $684K | 0.2% | $59.33 * | $37.95 | +20.6% | COM NEW | 902973304 |
| UDR | UDR INC | 14,469 | $676K | 0.2% | $46.72 * | $17.94 | +107.2% | COM | 902653104 |
| — | RAYTHEON CO | 2,996 | $658K | 0.2% | $219.63 | $180.52 | — | COM NEW | 755111507 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $629K | 0.1% | $65.52 * | $60.08 | +0.7% | COM | 784117103 |
| HD | HOME DEPOT INC | 2,801 | $612K | 0.1% | $218.49 * | $101.81 | +85.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,027 | $600K | 0.1% | $296.00 | $264.56 | +11.8% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $591K | 0.1% | $137.44 * | $109.72 | +1.4% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 3,975 | $587K | 0.1% | $147.67 * | $123.01 | +6.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $573K | 0.1% | $134.10 * | $101.83 | -2.8% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,125 | $505K | 0.1% | $161.60 * | $59.71 | +114.4% | COM | 015271109 |
| EWY | ISHARES INC | 8,090 | $503K | 0.1% | $62.18 | $59.70 | +4.2% | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT RLTY CAP INC NEW | 9,706 | $477K | 0.1% | $49.14 | $35.34 | — | COM NEW | 84860W300 |
| KIM | KIMCO RLTY CORP | 22,538 | $467K | 0.1% | $20.72 * | $10.50 | +51.6% | COM | 49446R109 |
| — | VIACOMCBS INC | 11,003 | $462K | 0.1% | $41.99 | $41.99 | — | CL B | 92556H206 |
| VNM | VANECK VECTORS ETF TRUST | 27,911 | $446K | 0.1% | $15.98 | $14.47 | +10.5% | VIETNAM ETF | 92189F817 |
| REG | REGENCY CTRS CORP | 6,976 | $440K | 0.1% | $63.07 * | $44.23 | +10.8% | COM | 758849103 |
| BA | BOEING CO | 1,347 | $439K | 0.1% | $325.91 | $315.73 | +2.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,314 | $436K | 0.1% | $131.56 * | $85.44 | +43.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,609 | $430K | 0.1% | $49.95 * | $27.86 | +11.0% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,766 | $419K | 0.1% | $151.48 * | $45.56 | +36.7% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $418K | 0.1% | $293.95 * | $196.83 | +35.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,469 | $416K | 0.1% | $119.92 | $102.29 | +17.2% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,804 | $415K | 0.1% | $230.04 * | $141.49 | +40.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $410K | 0.1% | $389.36 * | $268.35 | +23.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,231 | $398K | 0.1% | $323.31 * | $22.37 | +44.7% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,174 | $389K | 0.1% | $331.35 * | $303.09 | +6.5% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 3,513 | $373K | 0.1% | $106.18 * | $54.27 | +59.3% | SH BEN INT | 133131102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $368K | 0.1% | $46.88 | $37.24 | +25.8% | COM | 419870100 |
| — | WEINGARTEN RLTY INVS | 11,287 | $353K | 0.1% | $31.27 | $32.10 | — | SH BEN INT | 948741103 |
| — | LIBERTY PPTY TR | 5,856 | $352K | 0.1% | $60.11 | $32.60 | — | SH BEN INT | 531172104 |
| CWB | SPDR SERIES TRUST | 6,100 | $338K | 0.1% | $55.41 | $52.26 | +6.2% | BLMBRG BRC CNVRT | 78464A359 |
| ITOT | ISHARES TR | 4,511 | $328K | 0.1% | $72.71 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 28,725 | $321K | 0.1% | $11.17 | $16.47 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $312K | 0.1% | $58.98 | $75.57 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 16,865 | $302K | 0.1% | $17.91 * | $16.54 | -36.3% | COM | 05508R106 |
| MDLZ | MONDELEZ INTL INC | 5,464 | $301K | 0.1% | $55.09 * | $39.91 | +19.0% | CL A | 609207105 |
| WMT | WALMART INC | 2,503 | $298K | 0.1% | $119.06 * | $34.61 | +5.2% | COM | 931142103 |
| — | UNILEVER PLC | 5,005 | $286K | 0.1% | $57.14 | $54.57 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 7,556 | $284K | 0.1% | $37.59 | $34.85 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 735 | $276K | 0.1% | $375.51 | $338.32 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 3,481 | $274K | 0.1% | $78.71 * | $23.99 | +205.8% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 9,051 | $273K | 0.1% | $30.16 * | $20.12 | +20.5% | COM | 962166104 |
| — | BLACKROCK SCIENCE & TECH TR | 8,090 | $269K | 0.1% | $33.25 | $33.25 | — | SHS | 09258G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,324 | $261K | 0.1% | $197.13 * | $180.47 | -2.7% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $257K | 0.1% | $170.42 * | $87.15 | +72.2% | COM | 053015103 |
| BP | BP PLC | 6,576 | $248K | 0.1% | $37.71 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,353 | $246K | 0.1% | $181.82 * | $26.80 | +13.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,800 | $245K | 0.1% | $31.41 | $28.56 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,865 | $244K | 0.1% | $85.17 * | $60.01 | +4.5% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $243K | 0.1% | $122.73 * | $87.35 | +25.5% | COM | 030420103 |
| EXC | EXELON CORP | 5,323 | $243K | 0.1% | $45.65 * | $26.02 | +0.9% | COM | 30161N101 |
| IWF | ISHARES TR | 1,375 | $242K | 0.1% | $176.00 * | $37.27 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 569 | $238K | 0.1% | $418.28 * | $21.69 | +28.6% | COM | 88160R101 |
| JACK | JACK IN THE BOX INC | 3,000 | $234K | 0.1% | $78.00 | $82.80 | -5.8% | COM | 466367109 |
| SPMD | SPDR SERIES TRUST | 6,357 | $230K | 0.1% | $36.18 | $33.70 | +7.5% | PORTFOLIO MD ETF | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,587 | $229K | 0.1% | $63.84 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $225K | 0.1% | $29.13 * | $23.54 | +20.4% | COM | 829214105 |
| — | TE CONNECTIVITY LTD | 2,300 | $220K | 0.1% | $95.65 | $95.65 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 3,848 | $216K | 0.0% | $56.13 | $55.38 | +1.4% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 2,790 | $214K | 0.0% | $76.70 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 1,893 | $213K | 0.0% | $112.52 * | $89.63 | +8.6% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $213K | 0.0% | $73.45 * | $29.05 | +11.9% | COM | 969904101 |
| AGG | ISHARES TR | 1,813 | $204K | 0.0% | $112.52 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| CCL | CARNIVAL CORP | 3,975 | $202K | 0.0% | $50.82 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAP MGMT INC | 15,835 | $149K | 0.0% | $9.41 | $8.83 | — | COM | 035710409 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,100 | $140K | 0.0% | $7.73 | $7.73 | — | COM | 67074U103 |
| — | COLONY CAP INC NEW | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | CL A COM | 19626G108 |