CIK: 0001730817 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $192,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,154 | $17,258 | 9.0% | $86.32 | +81.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,876 | $7,437 | 3.9% | $55.81 | +73.4% | COM | 023135106 |
| AAPL | APPLE INC | 24,666 | $6,041 | 3.1% | $41.52 | +71.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,597 | $5,767 | 3.0% | $107.37 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 60,210 | $4,935 | 2.6% | $79.20 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 132,622 | $4,249 | 2.2% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 79,881 | $3,607 | 1.9% | $54.85 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 11,413 | $3,327 | 1.7% | $155.58 | +78.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 46,562 | $3,027 | 1.6% | $52.00 | +36.5% | COM | 855244109 |
| IOO | ISHARES TR | 65,175 | $2,871 | 1.5% | $57.22 | — | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 48,550 | $2,772 | 1.4% | $65.30 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 37,530 | $2,707 | 1.4% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 54,001 | $2,619 | 1.4% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 105,614 | $2,332 | 1.2% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 42,736 | $2,269 | 1.2% | $54.31 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,299 | $2,208 | 1.1% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 30,560 | $2,140 | 1.1% | $80.72 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,899 | $2,121 | 1.1% | $53.97 | +24.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,879 | $2,114 | 1.1% | $110.18 | +9.0% | COM | 478160104 |
| WMT | WALMART INC | 17,100 | $2,029 | 1.1% | $28.07 | +26.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 25,597 | $1,948 | 1.0% | $83.81 | -9.3% | COM | 166764100 |
| T | AT&T INC | 60,183 | $1,731 | 0.9% | $15.26 | +19.0% | COM | 00206R102 |
| V | VISA INC | 10,738 | $1,690 | 0.9% | $138.61 | +30.4% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 46,638 | $1,628 | 0.8% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 12,999 | $1,602 | 0.8% | $273.72 | -0.3% | COM | 097023105 |
| PFE | PFIZER INC | 45,957 | $1,511 | 0.8% | $24.06 | +7.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 17,448 | $1,503 | 0.8% | $77.75 | +16.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 9,497 | $1,502 | 0.8% | $179.93 | +8.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,165 | $1,485 | 0.8% | $207.39 | +49.7% | COM | 883556102 |
| EFAV | ISHARES TR | 24,007 | $1,456 | 0.8% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1,350 | 0.7% | $251.57 | +33.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,646 | $1,336 | 0.7% | $137.57 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,486 | $1,319 | 0.7% | $220.87 | +13.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,245 | $1,314 | 0.7% | $151.74 | +25.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,668 | $1,284 | 0.7% | $84.64 | +22.4% | COM | 46625H100 |
| INTC | INTEL CORP | 23,431 | $1,273 | 0.7% | $41.05 | +27.5% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,863 | $1,256 | 0.7% | $117.01 | +21.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,455 | $1,241 | 0.6% | $31.96 | +28.3% | COM | 92343V104 |
| RING | ISHARES INC | 59,121 | $1,234 | 0.6% | $18.38 | — | MSCI GBL GOLD MN | 46434G855 |
| STIP | ISHARES TR | 11,510 | $1,158 | 0.6% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 11,944 | $1,158 | 0.6% | $107.25 | +15.2% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 13,325 | $1,154 | 0.6% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 33,489 | $1,151 | 0.6% | $34.55 | +4.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,736 | $1,123 | 0.6% | $21.60 | +12.4% | COM | 11135F101 |
| REET | ISHARES TR | 63,253 | $1,122 | 0.6% | $24.77 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO. INC | 14,399 | $1,107 | 0.6% | $47.19 | +37.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 14,391 | $1,087 | 0.6% | $61.46 | +20.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 19,580 | $1,085 | 0.6% | $46.34 | +19.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,009 | $1,049 | 0.5% | $45.53 | +6.7% | COM | 110122108 |
| ITOT | ISHARES TR | 18,274 | $1,018 | 0.5% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 3,246 | $987 | 0.5% | $177.08 | +93.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,207 | $984 | 0.5% | $182.53 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,906 | $980 | 0.5% | $101.47 | -3.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,892 | $977 | 0.5% | $100.79 | +43.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 8,354 | $956 | 0.5% | $77.52 | +33.9% | COM | 742718109 |
| MBB | ISHARES TR | 8,600 | $947 | 0.5% | $106.34 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $942 | 0.5% | $197.11 | +7.8% | CL B NEW | 084670702 |
| — | TEKLA LIFE SCIENCES INVS | 63,908 | $938 | 0.5% | $16.17 | — | SH BEN INT | 87911K100 |
| CSCO | CISCO SYS INC | 23,434 | $933 | 0.5% | $33.74 | +8.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,950 | $927 | 0.5% | $316.35 | -0.3% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 26,926 | $926 | 0.5% | $39.43 | -1.9% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 9,311 | $907 | 0.5% | $94.32 | +0.7% | COM | 049560105 |
| IJH | ISHARES TR | 6,626 | $907 | 0.5% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| GNTX | GENTEX CORP | 42,069 | $884 | 0.5% | $22.64 | +22.7% | COM | 371901109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,349 | $879 | 0.5% | $73.66 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 2,308 | $854 | 0.4% | $28.25 | +25.2% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 9,875 | $849 | 0.4% | $125.32 | — | COM | 913017109 |
| DWX | SPDR INDEX SHS FDS | 27,999 | $840 | 0.4% | $41.21 | — | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 15,770 | $835 | 0.4% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,757 | $765 | 0.4% | $124.28 | +9.9% | COM | 438516106 |
| VFC | V F CORP | 15,462 | $759 | 0.4% | $85.88 | -9.2% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 3,268 | $756 | 0.4% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 15,015 | $734 | 0.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,768 | $718 | 0.4% | $57.16 | -26.4% | COM | 30231G102 |
| PPG | PPG INDS INC | 8,617 | $696 | 0.4% | $110.90 | -10.7% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 5,054 | $679 | 0.4% | $104.25 | +62.5% | COM | 79466L302 |
| — | BLACKROCK INC | 1,555 | $663 | 0.3% | $488.87 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 2,992 | $660 | 0.3% | $207.87 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 25,316 | $659 | 0.3% | $36.27 | -9.1% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 2,567 | $656 | 0.3% | $5.12 | +22.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 20,024 | $653 | 0.3% | $41.16 | +18.9% | COM | 23331A109 |
| WU | WESTERN UN CO | 35,250 | $629 | 0.3% | $17.84 | — | COM | 959802109 |
| KO | COCA COLA CO | 13,927 | $612 | 0.3% | $36.46 | +23.4% | COM | 191216100 |
| PEP | PEPSICO INC | 4,838 | $599 | 0.3% | $90.33 | +24.8% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 42,071 | $594 | 0.3% | $22.54 | -13.1% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 13,614 | $589 | 0.3% | $42.14 | +29.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,976 | $577 | 0.3% | $69.69 | +79.8% | CL A | 98978V103 |
| TIP | ISHARES TR | 4,746 | $571 | 0.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| — | TOTAL S.A. | 14,079 | $559 | 0.3% | $51.73 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 6,489 | $538 | 0.3% | $81.69 | +20.3% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 6,890 | $535 | 0.3% | $104.37 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 5,539 | $533 | 0.3% | $143.44 | -10.5% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 2,554 | $526 | 0.3% | $207.96 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 4,013 | $519 | 0.3% | $87.60 | +28.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,414 | $519 | 0.3% | $43.74 | +8.6% | COM | 68389X105 |
| MET | METLIFE INC | 18,027 | $506 | 0.3% | $38.30 | -4.8% | COM | 59156R108 |
| IVV | ISHARES TR | 1,996 | $504 | 0.3% | $289.37 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 72,680 | $501 | 0.3% | $17.45 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,642 | $492 | 0.3% | $122.25 | +6.7% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 13,292 | $488 | 0.3% | $66.11 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 5,178 | $484 | 0.3% | $88.74 | +24.1% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,041 | $483 | 0.3% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| FDRR | FIDELITY COVINGTON TR | 18,618 | $480 | 0.2% | $30.38 | — | DIVID ETF RISI | 316092832 |
| CAT | CATERPILLAR INC DEL | 4,060 | $474 | 0.2% | $119.22 | -4.9% | COM | 149123101 |
| C | CITIGROUP INC | 11,989 | $470 | 0.2% | $52.51 | +3.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,185 | $456 | 0.2% | $139.22 | +30.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 406 | $455 | 0.2% | $55.07 | +22.3% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 13,959 | $454 | 0.2% | $23.60 | -23.1% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 24,461 | $445 | 0.2% | $37.24 | -21.6% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $444 | 0.2% | $117.91 | +20.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 21,408 | $440 | 0.2% | $22.80 | +13.6% | COM | 060505104 |
| MA | MASTERCARD INC | 1,809 | $432 | 0.2% | $177.92 | +61.8% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,972 | $423 | 0.2% | $57.19 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 4,539 | $422 | 0.2% | $88.33 | -7.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,908 | $421 | 0.2% | $118.91 | +65.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,279 | $419 | 0.2% | $162.52 | -10.8% | COM | 369550108 |
| RY | ROYAL BK CDA | 7,078 | $418 | 0.2% | $78.15 | -5.0% | COM | 780087102 |
| BAX | BAXTER INTL INC | 5,059 | $416 | 0.2% | $56.31 | +36.3% | COM | 071813109 |
| MNKD | MANNKIND CORP | 435,821 | $411 | 0.2% | $1.70 | -20.6% | COM NEW | 56400P706 |
| LLY | LILLY ELI & CO | 2,876 | $409 | 0.2% | $128.17 | 0.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $409 | 0.2% | $64.05 | +10.6% | COM | 209115104 |
| GOVT | ISHARES TR | 14,477 | $407 | 0.2% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 10,054 | $404 | 0.2% | $57.13 | -10.2% | COM NEW | 891160509 |
| DES | WISDOMTREE TR | 23,222 | $396 | 0.2% | $22.10 | — | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 1,753 | $395 | 0.2% | $251.47 | +3.7% | COM | 461202103 |
| NVS | NOVARTIS A G | 4,691 | $392 | 0.2% | $83.49 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,468 | $388 | 0.2% | $86.84 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,197 | $386 | 0.2% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FD INC | 7,337 | $379 | 0.2% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 4,229 | $377 | 0.2% | $83.93 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 4,464 | $375 | 0.2% | $115.01 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $374 | 0.2% | $88.78 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,750 | $374 | 0.2% | $213.71 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 2,993 | $370 | 0.2% | $147.75 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,696 | $369 | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 2,201 | $355 | 0.2% | $142.36 | +20.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,505 | $353 | 0.2% | $66.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,884 | $350 | 0.2% | $185.77 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $347 | 0.2% | $145.88 | +25.6% | COM NEW | 46120E602 |
| — | THOMSON REUTERS CORP | 5,195 | $347 | 0.2% | $66.80 | — | COM NEW | 884903709 |
| FTNT | FORTINET INC | 3,417 | $345 | 0.2% | $19.05 | +12.5% | COM | 34959E109 |
| — | TORTOISE ENERGY INFRA CORP | 123,222 | $344 | 0.2% | $15.49 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $340 | 0.2% | $66.16 | -8.2% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095 | $332 | 0.2% | $24.51 | +4.3% | COM | 67103H107 |
| DVY | ISHARES TR | 4,593 | $326 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,432 | $324 | 0.2% | $34.92 | +55.5% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,939 | $320 | 0.2% | $66.68 | +25.9% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 3,120 | $318 | 0.2% | $80.19 | +26.7% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,715 | $317 | 0.2% | $43.99 | +63.9% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 5,766 | $316 | 0.2% | $40.21 | +7.7% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TR | 13,703 | $308 | 0.2% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 5,099 | $302 | 0.2% | $52.33 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,221 | $302 | 0.2% | $210.71 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 2,531 | $298 | 0.2% | $137.04 | — | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $297 | 0.2% | $194.46 | +1.3% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,344 | $292 | 0.2% | $104.19 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 10,474 | $291 | 0.2% | $22.60 | +27.8% | COM NEW | 629377508 |
| BND | VANGUARD BD INDEX FDS | 3,372 | $290 | 0.2% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| — | VMWARE INC | 2,392 | $283 | 0.1% | $147.30 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 2,075 | $280 | 0.1% | $89.44 | +15.9% | COM | 253868103 |
| TJX | TJX COS INC NEW | 6,372 | $279 | 0.1% | $42.66 | +25.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,032 | $274 | 0.1% | $54.92 | +31.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 5,853 | $273 | 0.1% | $64.83 | -9.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,668 | $273 | 0.1% | $49.75 | — | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 4,990 | $271 | 0.1% | $54.35 | — | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 2,777 | $270 | 0.1% | $91.51 | +4.4% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 1,454 | $270 | 0.1% | $168.86 | +32.5% | COM | 550021109 |
| KMX | CARMAX INC | 5,350 | $269 | 0.1% | $67.19 | +25.9% | COM | 143130102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,806 | $267 | 0.1% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| HUM | HUMANA INC | 891 | $267 | 0.1% | $233.51 | +37.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,463 | $266 | 0.1% | $58.46 | +30.9% | COM | 025537101 |
| EEM | ISHARES TR | 7,848 | $265 | 0.1% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 19,728 | $265 | 0.1% | $13.77 | -2.9% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,694 | $258 | 0.1% | $128.70 | +37.0% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 2,035 | $258 | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 6,428 | $252 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| — | EATON VANCE TX ADV GLBL DIV | 22,077 | $249 | 0.1% | $16.30 | — | COM | 27828S101 |
| EA | ELECTRONIC ARTS INC | 2,428 | $248 | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| EEMV | ISHARES INC | 5,315 | $247 | 0.1% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| EL | LAUDER ESTEE COS INC | 1,647 | $246 | 0.1% | $127.33 | +40.2% | CL A | 518439104 |
| — | LINDE PLC | 1,499 | $246 | 0.1% | $164.11 | — | SHS | G5494J103 |
| VOX | VANGUARD WORLD FDS | 3,254 | $241 | 0.1% | $87.55 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 2,984 | $239 | 0.1% | $63.73 | +34.8% | CL B | 654106103 |
| TGT | TARGET CORP | 2,531 | $239 | 0.1% | $60.36 | +57.4% | COM | 87612E106 |
| — | UNILEVER N V | 4,757 | $231 | 0.1% | $56.46 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,552 | $227 | 0.1% | $76.27 | +50.6% | COM | 22822V101 |
| SNY | SANOFI | 5,202 | $226 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $225 | 0.1% | $55.46 | +19.9% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 4,677 | $223 | 0.1% | $54.66 | +5.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $222 | 0.1% | $146.34 | +0.8% | COM | 452308109 |
| SONY | SONY CORP | 3,750 | $221 | 0.1% | $47.32 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 2,746 | $218 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $216 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| ETR | ENTERGY CORP NEW | 2,437 | $215 | 0.1% | $47.17 | +1.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $212 | 0.1% | $66.91 | +8.7% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 2,625 | $212 | 0.1% | $69.01 | +41.7% | COM | 260003108 |
| JD | JD COM INC | 5,286 | $212 | 0.1% | $39.77 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 1,389 | $211 | 0.1% | $151.91 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,013 | $209 | 0.1% | $40.47 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,574 | $202 | 0.1% | $36.35 | -24.2% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 4,897 | $202 | 0.1% | $51.84 | — | VG TL INTL STK F | 921909768 |
| — | GABELLI DIVID & INCOME TR | 14,005 | $202 | 0.1% | $21.56 | — | COM | 36242H104 |
| — | SK TELECOM LTD | 12,271 | $202 | 0.1% | $22.46 | — | SPONSORED ADR | 78440P108 |
| PUK | PRUDENTIAL PLC | 8,824 | $201 | 0.1% | $39.35 | — | ADR | 74435K204 |
| MCHI | ISHARES TR | 3,526 | $201 | 0.1% | $66.63 | — | MSCI CHINA ETF | 46429B671 |
| FITB | FIFTH THIRD BANCORP | 11,960 | $171 | 0.1% | $21.74 | -9.6% | COM | 316773100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,422 | $167 | 0.1% | $9.84 | — | SH BEN INT | 18914E106 |
| F | FORD MTR CO DEL | 34,015 | $148 | 0.1% | $7.30 | -22.6% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,914 | $144 | 0.1% | $8.63 | — | COM | 05588W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $134 | 0.1% | $13.60 | — | COM | 67061W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,681 | $111 | 0.1% | $9.24 | — | COM | 09251A104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 69,822 | $95 | 0.0% | $5.82 | — | COM | 31647Q106 |
| CLF | CLEVELAND CLIFFS INC | 24,158 | $90 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,401 | $63 | 0.0% | $4.70 | — | SPONSORED ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL EST | 11,591 | $57 | 0.0% | $7.54 | — | COM | 12504G100 |
| — | AEGON N V | 22,299 | $51 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| SBSW | SIBANYE STILLWATER LTD | 10,305 | $49 | 0.0% | $4.75 | — | SPONSORED ADR | 82575P107 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $33 | 0.0% | $5.90 | — | COM | 018828103 |
| STKL | SUNOPTA INC | 14,700 | $25 | 0.0% | $3.87 | -35.5% | COM | 8676EP108 |
| — | OFFICE DEPOT INC | 11,266 | $18 | 0.0% | $1.60 | — | COM | 676220106 |