CIK: 0001749914 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value ($000): $472,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 281,381 | $33,909 | 7.2% | $86.15 | +4.1% | COM | 166764100 |
| MBB | ISHARES TR | 247,996 | $26,798 | 5.7% | $106.58 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 130,565 | $25,283 | 5.4% | $159.65 | — | S&P 500 GRWT ETF | 464287309 |
| PZA | INVESCO EXCHNG TRADED FD TR | 942,747 | $24,945 | 5.3% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 168,265 | $21,104 | 4.5% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 349,969 | $19,423 | 4.1% | $52.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,634 | $18,872 | 4.0% | $91.24 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 113,602 | $17,333 | 3.7% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 151,571 | $16,015 | 3.4% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 233,137 | $14,023 | 3.0% | $53.34 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 40,276 | $11,827 | 2.5% | $46.02 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,218 | $11,547 | 2.4% | $107.72 | +29.2% | COM | 594918104 |
| IAGG | ISHARES TR | 206,264 | $11,301 | 2.4% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 105,241 | $8,824 | 1.9% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 199,609 | $7,503 | 1.6% | $32.87 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 122,260 | $7,380 | 1.6% | $56.49 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 3,320 | $6,135 | 1.3% | $86.15 | +2.7% | COM | 023135106 |
| LQD | ISHARES TR | 45,499 | $5,822 | 1.2% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 135,817 | $5,105 | 1.1% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 50,762 | $4,464 | 0.9% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 13,514 | $4,457 | 0.9% | $255.12 | +15.3% | COM | 00724F101 |
| USMV | ISHARES TR | 67,817 | $4,449 | 0.9% | $56.63 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 22,273 | $4,185 | 0.9% | $139.70 | +23.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,050 | $3,836 | 0.8% | $229.74 | +3.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 11,454 | $3,349 | 0.7% | $193.53 | — | COM | 512807108 |
| META | FACEBOOK INC | 14,609 | $2,998 | 0.6% | $179.14 | +7.4% | CL A | 30303M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 119,002 | $2,716 | 0.6% | $22.71 | — | SR LN ETF | 46138G508 |
| BURL | BURLINGTON STORES INC | 11,727 | $2,674 | 0.6% | $164.89 | +26.8% | COM | 122017106 |
| ELV | ANTHEM INC | 8,819 | $2,664 | 0.6% | $250.50 | +1.1% | COM | 036752103 |
| SCZ | ISHARES TR | 42,506 | $2,647 | 0.6% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 29,997 | $2,606 | 0.6% | $64.75 | +16.3% | COM | 002824100 |
| — | R1 RCM INC | 199,608 | $2,591 | 0.5% | $9.02 | — | COM | 749397105 |
| IGLB | ISHARES TR | 38,416 | $2,561 | 0.5% | $66.25 | — | LNG TR CRPRT BD | 464289511 |
| CRM | SALESFORCE COM INC | 15,393 | $2,504 | 0.5% | $141.61 | +9.4% | COM | 79466L302 |
| IEF | ISHARES TR | 22,243 | $2,452 | 0.5% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,436 | $2,382 | 0.5% | $23.71 | +20.7% | COM | 67103H107 |
| ZTS | ZOETIS INC | 17,820 | $2,359 | 0.5% | $91.83 | +28.6% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 11,987 | $2,188 | 0.5% | $155.68 | +5.0% | COM | 37940X102 |
| — | WELLCARE HEALTH PLANS INC | 6,349 | $2,097 | 0.4% | $242.32 | — | COM | 94946T106 |
| DGRO | ISHARES TR | 49,545 | $2,084 | 0.4% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| HUBS | HUBSPOT INC | 13,094 | $2,075 | 0.4% | $174.46 | -12.2% | COM | 443573100 |
| MTUM | ISHARES TR | 16,342 | $2,052 | 0.4% | $122.96 | — | USA MOMENTUM FCT | 46432F396 |
| ROST | ROSS STORES INC | 17,559 | $2,044 | 0.4% | $88.83 | +19.2% | COM | 778296103 |
| FLOT | ISHARES TR | 39,472 | $2,010 | 0.4% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 18,543 | $2,006 | 0.4% | $92.83 | +12.0% | COM | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,620 | $1,996 | 0.4% | $50.09 | — | S&P 500 GARP ETF | 46137V431 |
| SPGI | S&P GLOBAL INC | 7,301 | $1,994 | 0.4% | $189.61 | +30.2% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 8,451 | $1,988 | 0.4% | $4.89 | +5.8% | COM | 67066G104 |
| MA | MASTERCARD INC | 6,399 | $1,911 | 0.4% | $206.35 | +32.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 10,361 | $1,901 | 0.4% | $142.23 | +13.9% | COM | 052769106 |
| FREL | FIDELITY COVINGTON TR | 67,787 | $1,889 | 0.4% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 1,383 | $1,852 | 0.4% | $55.33 | +15.7% | CAP STK CL A | 02079K305 |
| FUTY | FIDELITY COVINGTON TR | 43,333 | $1,833 | 0.4% | $41.38 | — | MSCI UTILS INDEX | 316092865 |
| IEFA | ISHARES TR | 27,859 | $1,818 | 0.4% | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 26,683 | $1,805 | 0.4% | $56.24 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 4,589 | $1,787 | 0.4% | $311.87 | +4.1% | COM | 539830109 |
| EFAV | ISHARES TR | 22,344 | $1,666 | 0.4% | $72.68 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TR | 13,173 | $1,536 | 0.3% | $114.24 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 4,840 | $1,530 | 0.3% | $24.10 | +7.4% | COM | 11135F101 |
| IDV | ISHARES TR | 44,598 | $1,497 | 0.3% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 24,384 | $1,497 | 0.3% | $39.44 | +8.5% | COM | 92343V104 |
| QUAL | ISHARES TR | 14,697 | $1,484 | 0.3% | $99.47 | — | USA QUALITY FCTR | 46432F339 |
| EQIX | EQUINIX INC | 2,454 | $1,432 | 0.3% | $478.55 | +4.8% | COM | 29444U700 |
| HDV | ISHARES TR | 14,237 | $1,396 | 0.3% | $87.03 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 25,030 | $1,346 | 0.3% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 2,170 | $1,298 | 0.3% | $57.28 | +1.9% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,142 | $1,272 | 0.3% | $117.30 | +1.1% | COM | 31620M106 |
| GSIE | GOLDMAN SACHS ETF TR | 39,899 | $1,207 | 0.3% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| NOW | SERVICENOW INC | 4,158 | $1,174 | 0.2% | $41.86 | +25.9% | COM | 81762P102 |
| AGG | ISHARES TR | 10,411 | $1,170 | 0.2% | $112.20 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,623 | $1,166 | 0.2% | $271.86 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 35,956 | $1,161 | 0.2% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| NFLX | NETFLIX INC | 3,578 | $1,158 | 0.2% | $31.15 | -4.8% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,844 | $1,142 | 0.2% | $72.08 | — | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 24,792 | $1,137 | 0.2% | $28.97 | +27.1% | COM | 007903107 |
| KO | COCA COLA CO | 19,692 | $1,090 | 0.2% | $39.97 | +11.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,666 | $1,069 | 0.2% | $99.97 | +8.7% | COM | 46625H100 |
| IJH | ISHARES TR | 5,177 | $1,066 | 0.2% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,299 | $1,065 | 0.2% | $111.28 | +2.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,568 | $1,052 | 0.2% | $59.64 | +13.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 5,532 | $1,000 | 0.2% | $127.12 | +17.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,126 | $999 | 0.2% | $37.69 | +33.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,775 | $980 | 0.2% | $113.29 | +19.8% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 7,531 | $966 | 0.2% | $64.21 | +55.5% | COM | 87612E106 |
| — | LEGG MASON ETF INVT TR | 27,941 | $963 | 0.2% | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| CMCSA | COMCAST CORP NEW | 20,365 | $916 | 0.2% | $33.14 | +14.3% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 17,845 | $897 | 0.2% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 6,709 | $873 | 0.2% | $130.12 | — | S&P 500 VAL ETF | 464287408 |
| — | IAC INTERACTIVECORP | 3,495 | $871 | 0.2% | $218.77 | — | COM | 44919P508 |
| ITOT | ISHARES TR | 11,501 | $836 | 0.2% | $68.84 | — | CORE S&P TTL STK | 464287150 |
| MLM | MARTIN MARIETTA MATLS INC | 2,979 | $833 | 0.2% | $255.58 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,697 | $823 | 0.2% | $460.22 | 0.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 1,435 | $804 | 0.2% | $393.79 | +9.5% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,642 | $791 | 0.2% | $125.97 | +15.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,566 | $779 | 0.2% | $153.03 | +27.4% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,709 | $756 | 0.2% | $291.84 | -14.6% | COM | 016255101 |
| DE | DEERE & CO | 4,102 | $711 | 0.2% | $145.07 | +8.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 3,080 | $708 | 0.1% | $161.85 | +13.6% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,919 | $693 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| IGIB | ISHARES TR | 11,514 | $668 | 0.1% | $57.52 | — | INTRM TR CRP ETF | 464288638 |
| HYD | VANECK VECTORS ETF TR | 10,078 | $645 | 0.1% | $62.30 | — | HIGH YLD MUN ETF | 92189H409 |
| WDAY | WORKDAY INC | 3,866 | $636 | 0.1% | $198.47 | -16.4% | CL A | 98138H101 |
| VCEL | VERICEL CORP | 35,983 | $626 | 0.1% | $16.61 | +2.5% | COM | 92346J108 |
| CSCO | CISCO SYS INC | 13,051 | $626 | 0.1% | $37.37 | +3.2% | COM | 17275R102 |
| ICVT | ISHARES TR | 9,842 | $617 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| AGGY | WISDOMTREE TR | 11,807 | $617 | 0.1% | $48.66 | — | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 2,058 | $609 | 0.1% | $281.67 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 9,752 | $595 | 0.1% | $47.67 | +14.5% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 5,453 | $594 | 0.1% | $88.93 | +7.8% | COM | 237194105 |
| IWD | ISHARES TR | 4,297 | $586 | 0.1% | $123.78 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,685 | $583 | 0.1% | $96.27 | +14.4% | COM | 025816109 |
| WMT | WALMART INC | 4,885 | $581 | 0.1% | $29.76 | +22.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,425 | $567 | 0.1% | $62.97 | +15.7% | COM | 747525103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,092 | $561 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| — | AVALARA INC | 7,660 | $561 | 0.1% | $67.48 | — | COM | 05338G106 |
| INTC | INTEL CORP | 9,329 | $558 | 0.1% | $44.63 | +10.4% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 11,318 | $550 | 0.1% | $28.81 | +28.7% | COM | 337932107 |
| MCD | MCDONALDS CORP | 2,713 | $536 | 0.1% | $150.28 | +14.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,545 | $528 | 0.1% | $77.35 | +10.0% | COM | 363576109 |
| LGLV | SPDR SERIES TRUST | 4,608 | $526 | 0.1% | $112.31 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 390 | $521 | 0.1% | $53.95 | +18.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,411 | $503 | 0.1% | $88.22 | +15.7% | COM | 94106L109 |
| EFA | ISHARES TR | 7,233 | $502 | 0.1% | $61.83 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,926 | $502 | 0.1% | $35.03 | — | SHS | 33734H106 |
| NMIH | NMI HLDGS INC | 14,771 | $490 | 0.1% | $27.34 | +14.3% | CL A | 629209305 |
| HON | HONEYWELL INTL INC | 2,742 | $485 | 0.1% | $119.28 | +20.6% | COM | 438516106 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,021 | $484 | 0.1% | $55.43 | — | COM | 637417106 |
| IVV | ISHARES TR | 1,479 | $478 | 0.1% | $297.17 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,333 | $474 | 0.1% | $104.52 | -0.3% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 3,787 | $473 | 0.1% | $96.35 | +9.2% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,276 | $471 | 0.1% | $84.30 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 9,842 | $470 | 0.1% | $39.26 | +2.6% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 4,451 | $468 | 0.1% | $86.65 | +7.4% | COM | 172062101 |
| SYSB | ISHARES TR | 4,529 | $462 | 0.1% | $101.81 | — | EDGE US FIXD INM | 46435U796 |
| ARCC | ARES CAP CORP | 24,434 | $456 | 0.1% | $10.16 | +1.5% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 2,143 | $456 | 0.1% | $156.63 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY PPTY TR | 7,584 | $455 | 0.1% | $53.77 | — | SH BEN INT | 531172104 |
| XEL | XCEL ENERGY INC | 7,040 | $447 | 0.1% | $51.39 | +0.6% | COM | 98389B100 |
| MAA | MID AMER APT CMNTYS INC | 3,369 | $444 | 0.1% | $102.85 | +5.7% | COM | 59522J103 |
| — | NEW YORK CMNTY BANCORP INC | 36,830 | $443 | 0.1% | $12.03 | — | COM | 649445103 |
| PLNT | PLANET FITNESS INC | 5,902 | $441 | 0.1% | $74.91 | -10.0% | CL A | 72703H101 |
| — | AVANGRID INC | 8,443 | $432 | 0.1% | $51.83 | — | COM | 05351W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,758 | $432 | 0.1% | $14.89 | — | PFD ETF | 46138E511 |
| — | LINDE PLC | 2,019 | $430 | 0.1% | $159.03 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 5,048 | $429 | 0.1% | $69.65 | +1.5% | COM | 704326107 |
| MUB | ISHARES TR | 3,739 | $426 | 0.1% | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,297 | $418 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 10,663 | $417 | 0.1% | $17.60 | +7.2% | COM | 00206R102 |
| C | CITIGROUP INC | 5,124 | $409 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $401 | 0.1% | $208.87 | +4.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 6,995 | $400 | 0.1% | $58.34 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,754 | $394 | 0.1% | $59.81 | +4.3% | COM | 25746U109 |
| WPC | W P CAREY INC | 4,682 | $375 | 0.1% | $86.76 | — | COM | 92936U109 |
| ACWV | ISHARES INC | 3,887 | $373 | 0.1% | $91.79 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCHANGE TRADED FD T | 29,155 | $373 | 0.1% | $10.05 | — | GBL LISTED PVT | 46137V589 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,099 | $371 | 0.1% | $50.80 | +3.1% | COM | 416515104 |
| PFE | PFIZER INC | 9,248 | $362 | 0.1% | $26.92 | -0.8% | COM | 717081103 |
| CMF | ISHARES TR | 5,879 | $360 | 0.1% | $60.70 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 2,013 | $354 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | TALEND S A | 8,812 | $345 | 0.1% | $38.14 | — | ADS | 874224207 |
| BIL | SPDR SERIES TRUST | 3,770 | $345 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL PLC | 5,768 | $340 | 0.1% | $58.37 | — | SPONS ADR A | 780259206 |
| — | ALTERYX INC | 3,382 | $338 | 0.1% | $99.94 | — | COM CL A | 02156B103 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $336 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,807 | $335 | 0.1% | $63.08 | +18.1% | COM | 855244109 |
| DWMF | WISDOMTREE TR | 12,608 | $323 | 0.1% | $25.02 | — | INTK MLTIFACTR | 97717Y774 |
| DFE | WISDOMTREE TR | 4,684 | $306 | 0.1% | $54.54 | — | EUROPE SMCP DV | 97717W869 |
| ETN | EATON CORP PLC | 3,228 | $306 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,466 | $295 | 0.1% | $88.06 | +16.2% | COM | 548661107 |
| HEFA | ISHARES TR | 9,574 | $292 | 0.1% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 7,057 | $278 | 0.1% | $37.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| CNP | CENTERPOINT ENERGY INC | 10,079 | $275 | 0.1% | $22.96 | 0.0% | COM | 15189T107 |
| VIG | VANGUARD GROUP | 2,176 | $271 | 0.1% | $120.45 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 3,114 | $265 | 0.1% | $55.77 | +19.2% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 4,665 | $263 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EEMV | ISHARES INC | 4,448 | $261 | 0.1% | $57.39 | — | MIN VOL EMRG MKT | 464286533 |
| — | HEALTHCARE TR AMER INC | 8,618 | $261 | 0.1% | $30.29 | — | CL A NEW | 42225P501 |
| PRU | PRUDENTIAL FINL INC | 2,707 | $254 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| SON | SONOCO PRODS CO | 4,022 | $248 | 0.1% | $47.55 | 0.0% | COM | 835495102 |
| WELL | WELLTOWER INC | 2,976 | $243 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| SPDW | SPDR INDEX SHS FDS | 7,625 | $239 | 0.1% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,411 | $238 | 0.1% | $43.98 | — | FTSE DEV MKT ETF | 921943858 |
| SHYD | VANECK VECTORS ETF TRUST | 9,401 | $237 | 0.1% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| EPR | EPR PPTYS | 3,318 | $234 | 0.0% | $70.52 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO MUNI INCOME OPP TRST | 29,222 | $231 | 0.0% | $7.23 | — | COM | 46132X101 |
| BCE | BCE INC | 4,971 | $230 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 1,371 | $227 | 0.0% | $165.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVITAE CORP | 13,855 | $223 | 0.0% | $19.25 | — | COM | 46185L103 |
| HEDJ | WISDOMTREE TR | 3,126 | $221 | 0.0% | $66.28 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMER CORP | 6,216 | $219 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $218 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $207 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,630 | $207 | 0.0% | $99.53 | — | S&P500 PUR GWT | 46137V266 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,907 | $195 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | INTEVAC INC | 25,000 | $177 | 0.0% | $4.84 | — | COM | 461148108 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,745 | $166 | 0.0% | $14.37 | — | COM | 09254R104 |