CIK: 0001744317 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $322,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,558 | $19,252 | 6.0% | $54.16 | +14.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 54,288 | $16,064 | 5.0% | $245.76 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 61,451 | $12,641 | 3.9% | $178.97 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 36,694 | $11,861 | 3.7% | $273.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,057 | $11,813 | 3.7% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 61,513 | $10,960 | 3.4% | $173.31 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 114,225 | $9,584 | 3.0% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,664 | $7,937 | 2.5% | $68.82 | 0.0% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 72,479 | $6,725 | 2.1% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 20,270 | $6,526 | 2.0% | $257.58 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 96,667 | $6,308 | 2.0% | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,475 | $5,228 | 1.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,456 | $5,086 | 1.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,356 | $4,769 | 1.5% | $142.50 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 29,937 | $4,721 | 1.5% | $109.51 | +27.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 38,867 | $4,660 | 1.4% | $108.84 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 53,911 | $4,523 | 1.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 117,082 | $3,931 | 1.2% | $29.52 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 100,012 | $3,907 | 1.2% | $18.25 | +3.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 9,903 | $3,856 | 1.2% | $272.37 | +19.3% | COM | 539830109 |
| IVW | ISHARES TR | 19,523 | $3,782 | 1.2% | $171.46 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,951 | $3,601 | 1.1% | $86.59 | +2.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 10,595 | $3,114 | 1.0% | $207.82 | +30.7% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 59,254 | $3,056 | 0.9% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO | 21,032 | $2,932 | 0.9% | $88.70 | +22.5% | COM | 46625H100 |
| IWF | ISHARES TR | 16,343 | $2,875 | 0.9% | $140.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 16,332 | $2,671 | 0.8% | $137.21 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 105,700 | $2,634 | 0.8% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVE | ISHARES TR | 20,190 | $2,627 | 0.8% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 43,314 | $2,605 | 0.8% | $51.09 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 13,522 | $2,463 | 0.8% | $155.51 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 93,568 | $2,363 | 0.7% | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHG | SCHWAB STRATEGIC TR | 25,347 | $2,351 | 0.7% | $72.74 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 38,303 | $2,295 | 0.7% | $41.02 | +20.1% | COM | 458140100 |
| SUB | ISHARES TR | 21,048 | $2,245 | 0.7% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,658 | $2,217 | 0.7% | $80.87 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 28,572 | $2,158 | 0.7% | $63.03 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 10,484 | $2,143 | 0.7% | $166.66 | +0.6% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 26,430 | $2,130 | 0.7% | $79.07 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 27,801 | $1,926 | 0.6% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 9,570 | $1,903 | 0.6% | $190.34 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 50,632 | $1,901 | 0.6% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| IWP | ISHARES TR | 11,859 | $1,807 | 0.6% | $128.96 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 8,578 | $1,759 | 0.5% | $174.77 | +10.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 15,113 | $1,722 | 0.5% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 66,671 | $1,686 | 0.5% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VBR | VANGUARD INDEX FDS | 12,300 | $1,686 | 0.5% | $126.26 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 9,300 | $1,640 | 0.5% | $128.30 | -12.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 21,094 | $1,617 | 0.5% | $64.93 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,083 | $1,602 | 0.5% | $58.06 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 11,577 | $1,583 | 0.5% | $104.20 | +8.2% | COM | 713448108 |
| DES | WISDOMTREE TR | 52,895 | $1,520 | 0.5% | $25.39 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SERIES TRUST | 13,800 | $1,486 | 0.5% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,341 | $1,379 | 0.4% | $154.69 | +11.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 3,755 | $1,294 | 0.4% | $253.79 | +25.2% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 16,704 | $1,287 | 0.4% | $63.55 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,932 | $1,264 | 0.4% | $161.31 | — | UNIT SER 1 | 46090E103 |
| DTH | WISDOMTREE TR | 29,421 | $1,235 | 0.4% | $38.19 | — | ITL HIGH DIV FD | 97717W802 |
| SCHE | SCHWAB STRATEGIC TR | 43,276 | $1,186 | 0.4% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| ICSH | ISHARES TR | 22,526 | $1,134 | 0.4% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| MRK | MERCK & CO INC | 12,445 | $1,133 | 0.4% | $60.33 | +12.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,255 | $1,114 | 0.3% | $86.31 | +3.9% | COM | 166764100 |
| EFAX | SPDR INDEX SHS FDS | 14,647 | $1,062 | 0.3% | $61.54 | — | MSCI EAFE FS ETF | 78470E106 |
| IWN | ISHARES TR | 8,217 | $1,058 | 0.3% | $118.52 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 26,833 | $1,051 | 0.3% | $29.47 | -9.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,245 | $1,048 | 0.3% | $31.00 | -4.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 784 | $1,047 | 0.3% | $57.08 | +12.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,481 | $1,038 | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,009 | $1,023 | 0.3% | $114.15 | -0.1% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,857 | $1,008 | 0.3% | $51.59 | — | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 8,801 | $1,004 | 0.3% | $80.63 | +26.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 8,411 | $1,004 | 0.3% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,146 | $1,001 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 748 | $999 | 0.3% | $55.20 | +16.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 19,824 | $952 | 0.3% | $38.97 | -1.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 6,606 | $945 | 0.3% | $129.78 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,408 | $929 | 0.3% | $116.00 | +17.0% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 7,793 | $908 | 0.3% | $111.02 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SERIES TRUST | 13,828 | $908 | 0.3% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 6,533 | $890 | 0.3% | $119.71 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 25,243 | $888 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| IXUS | ISHARES TR | 14,084 | $873 | 0.3% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,548 | $873 | 0.3% | $11.06 | — | UNIT | 85207H104 |
| SLYG | SPDR SERIES TRUST | 13,519 | $872 | 0.3% | $60.77 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC | 7,315 | $870 | 0.3% | $30.54 | +19.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,945 | $862 | 0.3% | $160.87 | +21.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,239 | $853 | 0.3% | $56.48 | -7.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 15,368 | $825 | 0.3% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 7,850 | $796 | 0.2% | $78.67 | +10.3% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,681 | $794 | 0.2% | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,440 | $786 | 0.2% | $16.09 | — | HIG YLD EQ DIV | 46137V563 |
| DLR | DIGITAL RLTY TR INC | 6,180 | $739 | 0.2% | $86.98 | +14.3% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 6,791 | $736 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,036 | $735 | 0.2% | $43.14 | +16.3% | COM | 65339F101 |
| IWB | ISHARES TR | 3,938 | $702 | 0.2% | $144.88 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 11,583 | $698 | 0.2% | $52.95 | — | US LCAP VA ETF | 808524409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,571 | $697 | 0.2% | $43.51 | — | DYNMC LRG GWTH | 46137V746 |
| — | ALLIANZGI CONV INCOME FD II | 135,869 | $696 | 0.2% | $5.12 | — | COM | 018825109 |
| EIX | EDISON INTL | 8,960 | $675 | 0.2% | $46.08 | +16.6% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 12,450 | $668 | 0.2% | $43.12 | +3.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 3,956 | $656 | 0.2% | $165.82 | — | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,681 | $645 | 0.2% | $68.89 | — | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 6,067 | $642 | 0.2% | $93.67 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,170 | $630 | 0.2% | $153.63 | +11.9% | COM | 580135101 |
| ITOT | ISHARES TR | 8,648 | $628 | 0.2% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,666 | $624 | 0.2% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| SDOG | ALPS ETF TR | 12,970 | $607 | 0.2% | $39.23 | — | SECTR DIV DOGS | 00162Q858 |
| VXUS | VANGUARD STAR FD | 10,852 | $606 | 0.2% | $49.58 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 2,584 | $602 | 0.2% | $54.52 | +43.2% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 13,088 | $600 | 0.2% | $42.26 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 10,357 | $599 | 0.2% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,621 | $598 | 0.2% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,001 | $588 | 0.2% | $219.69 | +7.7% | COM | 91324P102 |
| — | THOMSON REUTERS CORP | 8,165 | $584 | 0.2% | $49.10 | — | COM NEW | 884903709 |
| IUSV | ISHARES TR | 9,243 | $583 | 0.2% | $59.95 | — | CORE S&P US VLU | 464287663 |
| VRSN | VERISIGN INC | 3,014 | $581 | 0.2% | $186.26 | 0.0% | COM | 92343E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,238 | $579 | 0.2% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| LLY | LILLY ELI & CO | 4,381 | $578 | 0.2% | $101.37 | +6.1% | COM | 532457108 |
| AGG | ISHARES TR | 5,104 | $573 | 0.2% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 9,280 | $569 | 0.2% | $39.17 | +9.2% | COM | 92343V104 |
| BA | BOEING CO | 1,704 | $556 | 0.2% | $338.34 | +3.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 4,412 | $549 | 0.2% | $95.30 | +10.4% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $544 | 0.2% | $65.26 | +30.0% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,271 | $529 | 0.2% | $42.04 | +7.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 3,796 | $524 | 0.2% | $92.80 | +17.2% | COM | 494368103 |
| — | ISHARES TR | 20,430 | $521 | 0.2% | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 5,828 | $516 | 0.2% | $63.12 | +2.4% | COM | 00287Y109 |
| ARMK | ARAMARK | 11,500 | $499 | 0.2% | $29.02 | 0.0% | COM | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 5,416 | $497 | 0.2% | $91.77 | — | TECHNOLOGY | 81369Y803 |
| FFIN | FIRST FINL BANKSHARES | 14,065 | $493 | 0.2% | $30.67 | 0.0% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,650 | $489 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 3,012 | $489 | 0.2% | $145.59 | +6.4% | COM | 79466L302 |
| INTU | INTUIT | 1,813 | $474 | 0.1% | $213.38 | +17.8% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,240 | $468 | 0.1% | $70.80 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 7,705 | $457 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 14,901 | $457 | 0.1% | $28.69 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,259 | $451 | 0.1% | $13.98 | — | COM | 09254L107 |
| ED | CONSOLIDATED EDISON INC | 4,942 | $445 | 0.1% | $62.33 | +15.1% | COM | 209115104 |
| IJS | ISHARES TR | 2,665 | $426 | 0.1% | $133.20 | — | SP SMCP600VL ETF | 464287879 |
| EGP | EASTGROUP PPTY INC | 3,189 | $423 | 0.1% | $91.79 | — | COM | 277276101 |
| IWR | ISHARES TR | 7,084 | $422 | 0.1% | $55.92 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 12,925 | $405 | 0.1% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,765 | $400 | 0.1% | $59.13 | — | COM | 931427108 |
| — | LIBERTY ALL STAR EQUITY FD | 58,559 | $396 | 0.1% | $6.76 | — | SH BEN INT | 530158104 |
| EFV | ISHARES TR | 7,856 | $391 | 0.1% | $46.63 | — | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 2,785 | $387 | 0.1% | $103.29 | +14.8% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 3,770 | $384 | 0.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 8,430 | $378 | 0.1% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 4,417 | $377 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES CORP | 2,493 | $373 | 0.1% | $133.93 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,582 | $372 | 0.1% | $4.44 | +16.7% | COM | 67066G104 |
| SHY | ISHARES TR | 4,352 | $368 | 0.1% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 4,872 | $363 | 0.1% | $74.51 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | HONEYWELL INTL INC | 2,049 | $362 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,874 | $353 | 0.1% | $121.78 | -2.9% | COM | 780287108 |
| LW | LAMB WESTON HLDGS INC | 4,077 | $351 | 0.1% | $68.27 | +7.1% | COM | 513272104 |
| ORCL | ORACLE CORP | 6,507 | $347 | 0.1% | $45.93 | +9.8% | COM | 68389X105 |
| — | RAYTHEON CO | 1,560 | $343 | 0.1% | $219.87 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 3,872 | $342 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 4,277 | $342 | 0.1% | $53.29 | +11.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,083 | $336 | 0.1% | $40.09 | +11.0% | COM | 191216100 |
| SYK | STRYKER CORP | 1,590 | $334 | 0.1% | $154.78 | +25.5% | COM | 863667101 |
| SUSB | ISHARES TR | 12,771 | $324 | 0.1% | $24.69 | — | ESG 1 5 YR USD | 46435G243 |
| LOW | LOWES COS INC | 2,668 | $322 | 0.1% | $86.84 | +17.9% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,627 | $322 | 0.1% | $151.46 | — | S&P500 EQL TEC | 46137V282 |
| SCHH | SCHWAB STRATEGIC TR | 6,944 | $319 | 0.1% | $45.94 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 3,335 | $315 | 0.1% | $89.08 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC | 153 | $313 | 0.1% | $1808.08 | +6.8% | COM | 09857L108 |
| WPC | W P CAREY INC | 3,789 | $304 | 0.1% | $65.37 | — | COM | 92936U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,000 | $295 | 0.1% | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| — | INGERSOLL-RAND PLC | 2,146 | $289 | 0.1% | $92.14 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 5,735 | $287 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | INPHI CORP | 3,867 | $286 | 0.1% | $73.96 | — | COM | 45772F107 |
| CMCSA | COMCAST CORP NEW | 6,339 | $284 | 0.1% | $31.08 | +21.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,240 | $282 | 0.1% | $75.88 | -0.8% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 500 | $280 | 0.1% | $301.26 | +43.2% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 1,800 | $278 | 0.1% | $121.14 | +20.5% | COM | 46266C105 |
| — | CALIFORNIA RES CORP | 29,850 | $270 | 0.1% | $9.05 | — | COM NEW | 13057Q206 |
| TWLO | TWILIO INC | 2,739 | $269 | 0.1% | $102.13 | 0.0% | CL A | 90138F102 |
| HYD | VANECK VECTORS ETF TR | 4,120 | $265 | 0.1% | $64.32 | — | HIGH YLD MUN ETF | 92189H409 |
| MELI | MERCADOLIBRE INC | 451 | $258 | 0.1% | $556.51 | -0.6% | COM | 58733R102 |
| OGE | OGE ENERGY CORP | 5,800 | $257 | 0.1% | $43.20 | 0.0% | COM | 670837103 |
| AFL | AFLAC INC | 4,829 | $256 | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| ADBE | ADOBE INC | 767 | $253 | 0.1% | $279.93 | +5.1% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 1,926 | $251 | 0.1% | $77.27 | +13.2% | COM | 233331107 |
| O | REALTY INCOME CORP | 3,418 | $251 | 0.1% | $42.39 | +29.6% | COM | 756109104 |
| — | SIRIUS XM HLDGS INC | 34,714 | $248 | 0.1% | $5.75 | — | COM | 82968B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,402 | $248 | 0.1% | $63.98 | — | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FDS | 1,015 | $247 | 0.1% | $171.88 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 3,849 | $246 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| VIG | VANGUARD GROUP | 1,951 | $242 | 0.1% | $119.69 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 6,681 | $241 | 0.1% | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| SOXX | ISHARES TR | 936 | $236 | 0.1% | $198.46 | — | PHLX SEMICND ETF | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 2,345 | $235 | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| SHYG | ISHARES TR | 5,065 | $235 | 0.1% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 7,578 | $232 | 0.1% | $21.11 | +8.6% | COM | 316773100 |
| LYG | LLOYDS BANKING GROUP PLC | 69,444 | $230 | 0.1% | $3.31 | — | SPONSORED ADR | 539439109 |
| F | FORD MTR CO DEL | 24,267 | $226 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| ACWX | ISHARES TR | 4,593 | $226 | 0.1% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $226 | 0.1% | $125.91 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 3,884 | $224 | 0.1% | $59.95 | — | N Y SHS NEW | 904784709 |
| SHOP | SHOPIFY INC | 563 | $224 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| — | SEAGATE TECHNOLOGY PLC | 3,725 | $222 | 0.1% | $59.60 | — | SHS | G7945M107 |
| IHF | ISHARES TR | 1,098 | $221 | 0.1% | $201.28 | — | US HLTHCR PR ETF | 464288828 |
| MDT | MEDTRONIC PLC | 1,919 | $219 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| IJJ | ISHARES TR | 1,267 | $218 | 0.1% | $172.06 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC | 4,637 | $217 | 0.1% | $46.80 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 8,372 | $217 | 0.1% | $25.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CVS | CVS HEALTH CORP | 2,844 | $211 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| IWO | ISHARES TR | 970 | $207 | 0.1% | $168.42 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 2,373 | $203 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,319 | $200 | 0.1% | $14.05 | — | UNIT BEN INT | 46428R107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,666 | $200 | 0.1% | $120.05 | — | VNG RUS1000VAL | 92206C714 |
| ENB | ENBRIDGE INC | 5,000 | $200 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | CREDIT SUISSE HIGH YLD BND F | 80,000 | $200 | 0.1% | $2.50 | — | SH BEN INT | 22544F103 |
| — | AMCOR PLC | 15,300 | $166 | 0.1% | $8.56 | -9.3% | ORD | G0250X107 |
| — | GENERAL ELECTRIC CO | 12,961 | $145 | 0.0% | $10.19 | — | COM | 369604103 |