Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 257,750 | $31.41M | 7.0% | $121.87 | $114.86 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 226,064 | $30.41M | 6.8% | $134.50 | $126.02 | +6.7% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 216,002 | $26.57M | 5.9% | $123.00 | $117.57 | +4.6% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 239,384 | $26.5M | 5.9% | $110.70 | $105.46 | +5.0% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 505,521 | $25.57M | 5.7% | $50.59 | $50.08 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 730,601 | $25.31M | 5.6% | $34.64 | $35.96 | -3.7% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 281,909 | $25.16M | 5.6% | $89.23 * | $86.15 | -18.6% | COM | 166764100 |
| USMV | ISHARES TR | 268,023 | $16.25M | 3.6% | $60.63 | $61.33 | -1.1% | MSCI MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 215,091 | $15.46M | 3.4% | $71.88 | $64.83 | +10.9% | CORE S&P US GWT | 464287671 |
| CWB | SPDR SER TR | 253,150 | $15.32M | 3.4% | $60.50 | $52.69 | +14.8% | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 113,403 | $14.86M | 3.3% | $131.00 | $122.75 | +6.7% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 146,749 | $14.08M | 3.1% | $95.92 | $94.94 | +1.0% | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 197,275 | $13.23M | 2.9% | $67.08 | $67.36 | -0.4% | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 446,895 | $13.14M | 2.9% | $29.41 | $29.68 | -0.9% | INTL QLTY FACTOR | 46434V456 |
| EFAV | ISHARES TR | 194,956 | $12.88M | 2.9% | $66.06 | $69.77 | -5.3% | MIN VOL EAFE ETF | 46429B689 |
| GSIE | GOLDMAN SACHS ETF TR | 482,846 | $12.84M | 2.9% | $26.59 | $27.40 | -3.0% | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 117,887 | $9.622M | 2.1% | $81.62 | $84.44 | -3.3% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 138,076 | $6.572M | 1.5% | $47.60 | $49.42 | -3.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 88,009 | $6.01M | 1.3% | $68.29 | $76.65 | -10.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,105 | $5.72M | 1.3% | $203.52 * | $107.72 | +80.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,022 | $5.48M | 1.2% | $364.80 * | $46.02 | +92.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,635 | $4.511M | 1.0% | $2759.02 * | $90.22 | +52.9% | COM | 023135106 |
| SHY | ISHARES TR | 39,414 | $3.414M | 0.8% | $86.62 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 29,442 | $3.398M | 0.8% | $115.41 | $113.59 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 5,813 | $2.53M | 0.6% | $435.23 | $273.71 | +59.0% | COM | 00724F101 |
| HYD | VANECK VECTORS ETF TR | 40,034 | $2.373M | 0.5% | $59.27 | $60.10 | -1.4% | HIGH YLD MUN ETF | 92189H409 |
| AGZ | ISHARES TR | 18,313 | $2.218M | 0.5% | $121.12 | $118.35 | +2.3% | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 10,474 | $2.023M | 0.5% | $193.14 * | $144.97 | +28.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,953 | $1.806M | 0.4% | $227.08 | $185.12 | +21.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,204 | $1.683M | 0.4% | $323.41 | $205.89 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 1,077 | $1.527M | 0.3% | $1417.83 * | $58.25 | +20.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,804 | $1.412M | 0.3% | $207.52 * | $41.75 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 11,494 | $1.359M | 0.3% | $118.24 | $115.63 | +2.2% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 7,226 | $1.354M | 0.3% | $187.38 | $147.10 | +25.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 7,697 | $1.341M | 0.3% | $174.22 | $92.83 | +87.3% | COM | 70450Y103 |
| TLT | ISHARES TR | 8,059 | $1.321M | 0.3% | $163.92 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 3,460 | $1.315M | 0.3% | $380.06 * | $5.29 | +79.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 9,329 | $1.278M | 0.3% | $136.99 * | $102.30 | +27.7% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 4,833 | $1.156M | 0.3% | $239.19 | $153.56 | +55.8% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 8,477 | $1.119M | 0.2% | $132.00 * | $114.88 | +11.8% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 3,022 | $1.103M | 0.2% | $364.99 * | $312.92 | +0.3% | COM | 539830109 |
| — | R1 RCM INC | 97,901 | $1.092M | 0.2% | $11.15 | $9.51 | — | COM | 749397105 |
| SPGI | S&P GLOBAL INC | 3,221 | $1.061M | 0.2% | $329.40 * | $207.90 | +51.4% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,816 | $1.035M | 0.2% | $55.01 | $54.76 | +0.5% | MANAGD MUN ETF | 33739N108 |
| BURL | BURLINGTON STORES INC | 5,117 | $1.008M | 0.2% | $196.99 | $170.15 | +15.7% | COM | 122017106 |
| NFLX | NETFLIX INC | 2,170 | $987K | 0.2% | $454.84 * | $32.81 | +38.7% | COM | 64110L106 |
| FUTY | FIDELITY COVINGTON TR | 26,884 | $980K | 0.2% | $36.45 | $40.71 | -10.4% | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 3,302 | $976K | 0.2% | $295.58 * | $229.37 | +25.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,041 | $960K | 0.2% | $315.69 * | $24.25 | +15.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 4,259 | $956K | 0.2% | $224.47 | $174.46 | +28.6% | COM | 443573100 |
| ITOT | ISHARES TR | 13,583 | $943K | 0.2% | $69.43 | $67.46 | +2.9% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 16,748 | $923K | 0.2% | $55.11 * | $39.47 | +1.3% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,685 | $875K | 0.2% | $46.83 | $43.77 | +7.0% | NY REG SH NEW | 500472303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,055 | $867K | 0.2% | $421.90 * | $24.00 | +17.1% | COM | 67103H107 |
| ROST | ROSS STORES INC | 9,578 | $816K | 0.2% | $85.20 * | $87.79 | -8.2% | COM | 778296103 |
| NTSX | WISDOMTREE TR | 26,177 | $800K | 0.2% | $30.56 | $28.93 | +5.7% | 90/60 BALNCED FD | 97717Y790 |
| NOW | SERVICENOW INC | 1,972 | $799K | 0.2% | $405.17 * | $46.73 | +73.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,184 | $798K | 0.2% | $250.63 * | $153.53 | +42.9% | COM | 437076102 |
| FTNT | FORTINET INC | 5,724 | $786K | 0.2% | $137.32 * | $25.11 | +9.4% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 1,052 | $748K | 0.2% | $711.03 * | $58.29 | +21.9% | COM | 22160N109 |
| KO | COCA COLA CO | 15,787 | $705K | 0.2% | $44.66 * | $39.93 | -5.3% | COM | 191216100 |
| DGRO | ISHARES TR | 18,581 | $699K | 0.2% | $37.62 | $37.67 | -0.2% | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 988 | $694K | 0.2% | $702.43 * | $491.08 | +29.0% | COM | 29444U700 |
| TGT | TARGET CORP | 5,630 | $675K | 0.2% | $119.89 * | $74.25 | +39.3% | COM | 87612E106 |
| IVE | ISHARES TR | 6,117 | $662K | 0.1% | $108.22 | $124.18 | -12.9% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $648K | 0.1% | $140.72 * | $112.68 | +6.8% | COM | 478160104 |
| IEFA | ISHARES TR | 11,232 | $642K | 0.1% | $57.16 | $60.66 | -5.8% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 8,282 | $640K | 0.1% | $77.28 * | $59.70 | +3.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,771 | $627K | 0.1% | $80.68 | $96.45 | -16.3% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 11,761 | $619K | 0.1% | $52.63 | $32.40 | +62.4% | COM | 007903107 |
| WMT | WALMART INC | 5,149 | $617K | 0.1% | $119.83 * | $31.33 | +18.2% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 9,516 | $605K | 0.1% | $63.58 | $61.13 | +4.0% | COM | 15135B101 |
| AGGY | WISDOMTREE TR | 11,110 | $598K | 0.1% | $53.83 | $48.25 | +11.5% | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 9,753 | $584K | 0.1% | $59.88 * | $44.96 | +18.6% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 11,638 | $582K | 0.1% | $50.01 | $50.01 | -0.0% | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $571K | 0.1% | $294.79 * | $229.74 | +17.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,392 | $568K | 0.1% | $167.45 * | $105.11 | +24.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 14,401 | $561K | 0.1% | $38.96 * | $33.08 | +2.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,951 | $543K | 0.1% | $91.25 * | $70.96 | +14.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,612 | $542K | 0.1% | $46.68 * | $37.16 | +5.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,255 | $542K | 0.1% | $240.35 * | $37.92 | +38.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,635 | $526K | 0.1% | $93.35 * | $74.15 | +8.2% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $518K | 0.1% | $441.98 * | $314.55 | +16.8% | COM | 893641100 |
| — | IAC INTERACTIVECORP | 1,564 | $506K | 0.1% | $323.53 | $236.99 | — | COM | 44919P508 |
| PG | PROCTER AND GAMBLE CO | 4,203 | $503K | 0.1% | $119.68 * | $97.04 | +7.5% | COM | 742718109 |
| IDV | ISHARES TR | 19,952 | $501K | 0.1% | $25.11 | $30.80 | -18.5% | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 6,957 | $494K | 0.1% | $71.01 | $59.79 | +18.7% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $491K | 0.1% | $308.42 | $281.21 | +9.7% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 7,698 | $481K | 0.1% | $62.48 * | $51.60 | +2.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 4,308 | $480K | 0.1% | $111.42 * | $113.12 | -3.7% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,807 | $463K | 0.1% | $14.11 | $14.73 | -4.2% | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 5,676 | $461K | 0.1% | $81.22 * | $60.34 | +5.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 4,783 | $450K | 0.1% | $94.08 * | $99.97 | -18.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 5,787 | $438K | 0.1% | $75.69 * | $69.14 | -6.4% | COM | 704326107 |
| EFA | ISHARES TR | 7,201 | $438K | 0.1% | $60.82 | $63.67 | -4.4% | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 3,748 | $430K | 0.1% | $114.73 * | $102.98 | -8.0% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,367 | $423K | 0.1% | $178.71 | $210.03 | -15.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,689 | $422K | 0.1% | $54.88 | $57.74 | — | SPON ADR NEW | 904767704 |
| — | AVANGRID INC | 9,579 | $402K | 0.1% | $41.97 | $50.81 | — | COM | 05351W103 |
| WM | WASTE MGMT INC DEL | 3,785 | $401K | 0.1% | $105.94 * | $92.14 | +5.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,965 | $401K | 0.1% | $135.24 * | $89.74 | +36.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,157 | $398K | 0.1% | $184.52 * | $152.57 | +6.6% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,804 | $393K | 0.1% | $26.55 | $25.38 | +4.7% | NATL AMT MUNI | 46138E537 |
| T | AT&T INC | 12,942 | $391K | 0.1% | $30.21 * | $17.60 | -11.5% | COM | 00206R102 |
| NSP | INSPERITY INC | 5,984 | $387K | 0.1% | $64.67 * | $42.67 | +29.9% | COM | 45778Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 753 | $384K | 0.1% | $509.96 | $468.84 | +8.8% | CL A | 16119P108 |
| QLYS | QUALYS INC | 3,682 | $383K | 0.1% | $104.02 | $104.77 | -0.7% | COM | 74758T303 |
| DWMF | WISDOMTREE TR | 16,022 | $373K | 0.1% | $23.28 | $24.45 | -4.8% | INTK MLTIFACTR | 97717Y774 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,317 | $371K | 0.1% | $50.70 | $50.21 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SV | 2,711 | $363K | 0.1% | $133.90 * | $117.30 | +1.8% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,321 | $363K | 0.1% | $274.79 | $225.21 | +21.9% | COM | 016255101 |
| WDAY | WORKDAY INC | 1,934 | $362K | 0.1% | $187.18 | $161.65 | +15.9% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,724 | $356K | 0.1% | $206.50 * | $231.79 | -14.0% | COM | 573284106 |
| GIS | GENERAL MLS INC | 5,699 | $351K | 0.1% | $61.59 * | $49.89 | +2.3% | COM | 370334104 |
| ASML | ASML HOLDING N V | 931 | $343K | 0.1% | $368.42 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $342K | 0.1% | $120.76 * | $91.40 | -0.1% | COM | 459200101 |
| SYSB | ISHARES TR | 3,345 | $339K | 0.1% | $101.35 | $101.28 | +0.1% | EDGE US FIXD INM | 46435U796 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,535 | $338K | 0.1% | $35.45 | $54.24 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP | 4,563 | $336K | 0.1% | $73.64 * | $66.33 | -1.9% | COM | 855244109 |
| PFE | PFIZER INC | 10,122 | $331K | 0.1% | $32.70 * | $26.83 | -11.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $320K | 0.1% | $56.40 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,663 | $319K | 0.1% | $191.82 * | $37.39 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 3,872 | $314K | 0.1% | $81.10 * | $18.04 | -10.0% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 1,012 | $313K | 0.1% | $309.29 | $294.31 | +5.2% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,140 | $307K | 0.1% | $30.28 | $34.26 | -11.5% | SHS | 33734H106 |
| DE | DEERE & CO | 1,947 | $306K | 0.1% | $157.16 * | $142.45 | +2.7% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 4,755 | $304K | 0.1% | $63.93 * | $85.99 | -35.2% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,028 | $302K | 0.1% | $148.92 * | $125.99 | +5.3% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,127 | $297K | 0.1% | $94.98 | $90.61 | +5.0% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 5,788 | $293K | 0.1% | $50.62 * | $47.67 | -1.5% | COM | 872540109 |
| IWP | ISHARES TR | 1,815 | $287K | 0.1% | $158.13 * | $69.77 | +13.3% | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 3,445 | $287K | 0.1% | $83.31 * | $57.11 | +18.8% | COM | 30040W108 |
| SCZ | ISHARES TR | 5,256 | $282K | 0.1% | $53.65 | $56.94 | -5.8% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 994 | $282K | 0.1% | $283.70 | $273.20 | +3.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,115 | $280K | 0.1% | $132.39 * | $110.78 | +0.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,269 | $278K | 0.1% | $219.07 * | $168.73 | +9.9% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,642 | $278K | 0.1% | $169.31 * | $127.12 | +17.8% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,406 | $271K | 0.1% | $79.57 * | $76.22 | -14.4% | COM | 025537101 |
| HEFA | ISHARES TR | 9,529 | $263K | 0.1% | $27.60 | $29.26 | -5.7% | HDG MSCI EAFE | 46434V803 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $258K | 0.1% | $307.14 * | $298.50 | -6.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,040 | $258K | 0.1% | $248.08 | $168.41 | +47.0% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 995 | $257K | 0.1% | $258.29 * | $161.85 | +36.5% | COM | 03027X100 |
| IEI | ISHARES TR | 1,903 | $254K | 0.1% | $133.47 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $253K | 0.1% | $214.59 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | INVESCO MUNI INCOME OPP TRST | 34,496 | $247K | 0.1% | $7.16 | $7.22 | — | COM | 46132X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,499 | $244K | 0.1% | $97.64 * | $83.03 | +10.4% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 1,898 | $242K | 0.1% | $127.50 * | $58.68 | +8.8% | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 9,080 | $241K | 0.1% | $26.54 | $30.06 | — | CL A NEW | 42225P501 |
| BCE | BCE INC | 5,780 | $241K | 0.1% | $41.70 * | $31.43 | -8.3% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 4,607 | $241K | 0.1% | $52.31 * | $46.91 | -8.6% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 3,666 | $238K | 0.1% | $64.92 * | $55.19 | -1.5% | COM | 126650100 |
| DFE | WISDOMTREE TR | 4,680 | $232K | 0.1% | $49.57 | $45.94 | +7.8% | EUROPE SMCP DV | 97717W869 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $230K | 0.1% | $95.12 * | $96.05 | -7.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $229K | 0.1% | $388.79 * | $346.53 | +8.4% | COM | 776696106 |
| SHYD | VANECK VECTORS ETF TR | 9,556 | $228K | 0.1% | $23.86 | $24.83 | -4.1% | SHORT HIGH YIELD | 92189F387 |
| BYLD | ISHARES TR | 8,845 | $227K | 0.1% | $25.66 | $25.26 | +1.4% | YLD OPTIM BD | 46434V787 |
| VUG | VANGUARD INDEX FDS | 1,096 | $221K | 0.0% | $201.64 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TR | 9,159 | $214K | 0.0% | $23.36 | $27.08 | -13.7% | MSCI RL EST ETF | 316092857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $213K | 0.0% | $362.24 | $330.32 | +8.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $213K | 0.0% | $79.89 * | $72.53 | -11.4% | COM NEW | 26441C204 |
| USMF | WISDOMTREE TR | 7,058 | $211K | 0.0% | $29.90 | $28.01 | +6.5% | US MULTIFACTOR | 97717Y857 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,850 | $210K | 0.0% | $21.32 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 2,362 | $207K | 0.0% | $87.64 | $86.56 | +1.2% | MIN VOL GBL ETF | 464286525 |
| NKE | NIKE INC | 2,081 | $204K | 0.0% | $98.03 * | $85.46 | +6.4% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $202K | 0.0% | $623.46 | $564.49 | +9.9% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD INVT FD | 14,513 | $195K | 0.0% | $13.44 | $14.19 | — | COM | 09254R104 |
| — | NEW YORK CMNTY BANCORP INC | 16,309 | $166K | 0.0% | $10.18 | $11.98 | — | COM | 649445103 |
| — | INTEVAC INC | 25,000 | $137K | 0.0% | $5.48 | $4.84 | — | COM | 461148108 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $0.00 | $86.15 | -18.6% | Call | 166764100 |