CIK: 0001727269 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $452,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 342,164 | $16,862 | 3.7% | $49.11 | — | STRM INFPROIDX | 922020805 |
| — | DBX ETF TR | 556,944 | $14,567 | 3.2% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHO | SCHWAB STRATEGIC TR | 288,187 | $14,548 | 3.2% | $49.83 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 244,623 | $14,230 | 3.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| GUNR | FLEXSHARES TR | 382,259 | $12,817 | 2.8% | $32.28 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 88,603 | $12,145 | 2.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 379,173 | $11,887 | 2.6% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 140,127 | $11,859 | 2.6% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 153,930 | $11,823 | 2.6% | $65.86 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 157,676 | $11,461 | 2.5% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 443,430 | $11,105 | 2.5% | $22.55 | — | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,665 | $9,606 | 2.1% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| AGG | ISHARES TR | 83,517 | $9,385 | 2.1% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 265,725 | $8,936 | 2.0% | $30.12 | — | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 163,365 | $8,229 | 1.8% | $48.56 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 237,075 | $8,215 | 1.8% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,353 | $7,814 | 1.7% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 205,096 | $7,710 | 1.7% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 26,131 | $7,673 | 1.7% | $41.15 | +50.7% | COM | 037833100 |
| EMLC | VANECK VECTORS ETF TR | 220,796 | $7,516 | 1.7% | $34.42 | — | JP MORGAN MKTS | 92189H300 |
| ICVT | ISHARES TR | 119,395 | $7,487 | 1.7% | $52.52 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 139,058 | $7,476 | 1.7% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 21,766 | $6,438 | 1.4% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 98,113 | $5,899 | 1.3% | $52.73 | — | US LCAP VA ETF | 808524409 |
| — | GLOBAL X FDS | 637,594 | $5,024 | 1.1% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| STT | STATE STR CORP | 59,852 | $4,741 | 1.0% | $48.88 | +17.9% | COM | 857477103 |
| IEF | ISHARES TR | 42,841 | $4,722 | 1.0% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 28,066 | $4,649 | 1.0% | $136.45 | — | SMALL CP ETF | 922908751 |
| BAR | GRANITESHARES GOLD TR | 302,922 | $4,577 | 1.0% | $19.45 | — | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 77,537 | $4,529 | 1.0% | $52.31 | — | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,187 | $4,366 | 1.0% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,994 | $4,361 | 1.0% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 52,895 | $4,034 | 0.9% | $53.75 | +16.9% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 71,563 | $3,985 | 0.9% | $47.22 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 116,579 | $3,938 | 0.9% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 72,894 | $3,922 | 0.9% | $40.13 | +11.4% | COM | 949746101 |
| BA | BOEING CO | 11,950 | $3,893 | 0.9% | $257.40 | +36.4% | COM | 097023105 |
| — | GLOBAL X FDS | 315,915 | $3,879 | 0.9% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| MRK | MERCK & CO INC | 42,013 | $3,825 | 0.8% | $42.25 | +59.9% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 70,561 | $3,770 | 0.8% | $51.76 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 61,120 | $3,753 | 0.8% | $32.73 | +30.7% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 43,615 | $3,539 | 0.8% | $56.95 | +9.8% | COM | 681919106 |
| LQD | ISHARES TR | 26,703 | $3,417 | 0.8% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 56,750 | $3,368 | 0.7% | $39.05 | +13.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 82,817 | $3,245 | 0.7% | $23.90 | +11.7% | COM | 717081103 |
| EDIV | SPDR INDEX SHS FDS | 100,788 | $3,235 | 0.7% | $32.77 | — | S&P EM MKT DIV | 78463X533 |
| PRU | PRUDENTIAL FINL INC | 34,182 | $3,204 | 0.7% | $65.76 | +2.4% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 14,533 | $3,095 | 0.7% | $141.02 | +21.2% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 29,662 | $3,089 | 0.7% | $83.49 | +3.8% | COM NEW | 832696405 |
| SUB | ISHARES TR | 28,516 | $3,045 | 0.7% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 45,174 | $2,947 | 0.7% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,197 | $2,853 | 0.6% | $63.34 | -3.5% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 38,757 | $2,518 | 0.6% | $53.03 | -3.3% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,651 | $2,517 | 0.6% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 32,170 | $2,433 | 0.5% | $72.58 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 41,226 | $2,432 | 0.5% | $58.99 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR | 30,577 | $2,423 | 0.5% | $79.24 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 13,557 | $2,416 | 0.5% | $158.29 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 76,422 | $2,357 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,588 | $2,337 | 0.5% | $82.85 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 13,029 | $2,132 | 0.5% | $149.17 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,790 | $2,116 | 0.5% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 31,256 | $1,970 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 38,380 | $1,835 | 0.4% | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 35,723 | $1,819 | 0.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 15,683 | $1,786 | 0.4% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 11,994 | $1,625 | 0.4% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR | 15,647 | $1,562 | 0.3% | $99.83 | — | ENHNCD LW DUR AC | 72201R718 |
| POCT | INNOVATOR ETFS TR | 59,982 | $1,512 | 0.3% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| — | SPDR SERIES TRUST | 61,814 | $1,465 | 0.3% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| QYLD | GLOBAL X FDS | 61,124 | $1,453 | 0.3% | $23.77 | — | NASDAQ 100 COVER | 37954Y483 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,744 | $1,438 | 0.3% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 24,434 | $1,334 | 0.3% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 3,922 | $1,268 | 0.3% | $317.53 | — | CORE S&P500 ETF | 464287200 |
| ASHR | DBX ETF TR | 41,651 | $1,235 | 0.3% | $29.65 | — | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 25,019 | $1,200 | 0.3% | $32.04 | +20.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,599 | $1,199 | 0.3% | $86.82 | +25.2% | COM | 46625H100 |
| IWN | ISHARES TR | 9,275 | $1,193 | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,429 | $1,183 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| HEFA | ISHARES TR | 38,020 | $1,160 | 0.3% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 9,578 | $1,148 | 0.3% | $106.61 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 18,755 | $1,100 | 0.2% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 7,546 | $1,078 | 0.2% | $121.85 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 15,575 | $970 | 0.2% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 6,882 | $942 | 0.2% | $98.38 | +14.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $932 | 0.2% | $111.45 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,383 | $919 | 0.2% | $64.21 | +0.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 14,297 | $860 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 6,793 | $848 | 0.2% | $73.33 | +43.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 8,919 | $845 | 0.2% | $79.69 | 0.0% | SHS | G29183103 |
| EMHY | ISHARES INC | 17,291 | $818 | 0.2% | $47.31 | — | EM HGHYL BD ETF | 464286285 |
| SHV | ISHARES TR | 7,347 | $812 | 0.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 3,772 | $802 | 0.2% | $212.62 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 427 | $789 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,296 | $781 | 0.2% | $47.93 | — | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SERIES TRUST | 28,852 | $777 | 0.2% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| DVY | ISHARES TR | 7,245 | $766 | 0.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| BWZ | SPDR SERIES TRUST | 24,596 | $759 | 0.2% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| EMB | ISHARES TR | 6,475 | $742 | 0.2% | $114.59 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SERIES TRUST | 14,539 | $714 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 27,076 | $694 | 0.2% | $23.80 | -19.7% | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP NEW | 7,223 | $676 | 0.1% | $60.15 | +22.4% | COM | 91913Y100 |
| VST | VISTRA ENERGY CORP | 28,917 | $665 | 0.1% | $20.57 | +9.0% | COM | 92840M102 |
| TGT | TARGET CORP | 5,159 | $661 | 0.1% | $48.47 | +105.9% | COM | 87612E106 |
| HUM | HUMANA INC | 1,762 | $646 | 0.1% | $231.41 | +29.8% | COM | 444859102 |
| WTPI | WISDOMTREE TR | 22,268 | $634 | 0.1% | $25.46 | — | CBOE S&P 500 | 97717X560 |
| IP | INTL PAPER CO | 13,656 | $629 | 0.1% | $35.46 | -10.1% | COM | 460146103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 27,285 | $622 | 0.1% | $20.92 | — | FTSE GERMANY | 35473P785 |
| — | DBX ETF TR | 21,173 | $609 | 0.1% | $27.52 | — | XTRACK JAPAN JPX | 233051663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,181 | $608 | 0.1% | $91.66 | +15.4% | COM | 33616C100 |
| GOOG | ALPHABET INC | 452 | $605 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 10,758 | $591 | 0.1% | $54.45 | — | INTRM TRM TRES | 808524854 |
| XYLD | GLOBAL X FDS | 11,367 | $579 | 0.1% | $44.69 | — | S&P 500 COVERED | 37954Y475 |
| MNA | INDEXIQ ETF TR | 17,429 | $579 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| SBUX | STARBUCKS CORP | 6,565 | $577 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 26,150 | $567 | 0.1% | $19.59 | — | FTSE SOUTH KOREA | 35473P710 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,136 | $558 | 0.1% | $69.08 | -0.6% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 18,503 | $549 | 0.1% | $28.05 | +0.7% | COM | 546347105 |
| VNM | VANECK VECTORS ETF TRUST | 34,076 | $545 | 0.1% | $15.99 | — | VIETNAM ETF | 92189F817 |
| VFC | V F CORP | 5,447 | $543 | 0.1% | $66.46 | +34.9% | COM | 918204108 |
| WMT | WALMART INC | 4,558 | $543 | 0.1% | $26.84 | +35.5% | COM | 931142103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 20,270 | $536 | 0.1% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| USHY | ISHARES TR | 13,017 | $535 | 0.1% | $45.74 | — | BROAD USD HIGH | 46435U853 |
| AFL | AFLAC INC | 10,057 | $532 | 0.1% | $36.11 | +27.0% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 3,795 | $530 | 0.1% | $125.37 | +12.4% | COM | 315616102 |
| C | CITIGROUP INC | 6,584 | $526 | 0.1% | $49.33 | +20.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,172 | $524 | 0.1% | $139.00 | +31.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,082 | $494 | 0.1% | $56.34 | -7.6% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,461 | $492 | 0.1% | $63.18 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 9,196 | $487 | 0.1% | $43.50 | +16.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $469 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 11,147 | $466 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| RVNU | DBX ETF TR | 16,457 | $463 | 0.1% | $27.25 | — | XTRACK MUN INFRA | 233051705 |
| CF | CF INDS HLDGS INC | 9,683 | $462 | 0.1% | $40.27 | 0.0% | COM | 125269100 |
| IWB | ISHARES TR | 2,586 | $461 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,523 | $461 | 0.1% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | VMWARE INC | 3,021 | $459 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 4,092 | $454 | 0.1% | $88.32 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 14,021 | $450 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,245 | $425 | 0.1% | $24.23 | — | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 14,281 | $420 | 0.1% | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,258 | $398 | 0.1% | $170.06 | -8.3% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 11,358 | $389 | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| EBAY | EBAY INC | 10,774 | $389 | 0.1% | $32.64 | 0.0% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 3,388 | $366 | 0.1% | $108.03 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 4,923 | $366 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 3,890 | $361 | 0.1% | $83.93 | — | US LCAP GR ETF | 808524300 |
| HEZU | ISHARES TR | 11,310 | $359 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 267 | $358 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 5,654 | $352 | 0.1% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 5,150 | $348 | 0.1% | $60.36 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 8,800 | $344 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $341 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,355 | $338 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FD INC | 6,274 | $336 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 2,331 | $323 | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $320 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ELD | WISDOMTREE TR | 8,725 | $314 | 0.1% | $35.99 | — | EM LCL DEBT FD | 97717X867 |
| MO | ALTRIA GROUP INC | 6,185 | $309 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 14,293 | $309 | 0.1% | $20.48 | -14.0% | COM | 61945C103 |
| — | RAYTHEON CO | 1,377 | $303 | 0.1% | $220.04 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,079 | $301 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 750 | $292 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| EFA | ISHARES TR | 4,174 | $290 | 0.1% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,963 | $275 | 0.1% | $43.07 | +55.7% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 2,917 | $267 | 0.1% | $91.53 | — | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 4,816 | $252 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,763 | $251 | 0.1% | $52.70 | — | S&P SMLCP UTIL | 46138G409 |
| MSFT | MICROSOFT CORP | 1,520 | $240 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,385 | $223 | 0.0% | $93.50 | — | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 1,111 | $212 | 0.0% | $190.82 | — | SHS | G0177J108 |
| — | BERRY GLOBAL GROUP INC | 4,220 | $200 | 0.0% | $47.39 | — | COM | 08579W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,559 | $123 | 0.0% | $10.64 | — | COM | 67071B108 |