CIK: 0001082491 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $647,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 105,316 | $29,850 | 4.6% | $238.12 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 262,893 | $26,182 | 4.0% | $83.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,714 | $25,406 | 3.9% | $93.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 80,006 | $24,671 | 3.8% | $308.36 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 202,668 | $20,036 | 3.1% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 206,873 | $19,798 | 3.1% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 52,199 | $19,042 | 2.9% | $21.51 | +249.0% | COM | 037833100 |
| IVE | ISHARES TR | 173,786 | $18,805 | 2.9% | $96.05 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 112,958 | $15,885 | 2.5% | $70.86 | +75.3% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 91,072 | $15,034 | 2.3% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 389,429 | $14,117 | 2.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,176 | $13,819 | 2.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 228,246 | $11,796 | 1.8% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,471 | $10,946 | 1.7% | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 85,320 | $10,202 | 1.6% | $63.59 | +59.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 48,150 | $9,799 | 1.5% | $45.44 | +280.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 61,257 | $8,926 | 1.4% | $99.06 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 141,481 | $8,589 | 1.3% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| HYS | PIMCO ETF TR | 93,000 | $8,488 | 1.3% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 50,112 | $8,214 | 1.3% | $134.98 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 142,734 | $8,159 | 1.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 40,858 | $7,119 | 1.1% | $137.88 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 70,962 | $6,967 | 1.1% | $52.58 | +34.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,647 | $6,930 | 1.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 4,820 | $6,835 | 1.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ITM | VANECK VECTORS ETF TR | 127,634 | $6,502 | 1.0% | $47.51 | — | AMT FREE INT ETF | 92189H201 |
| AMZN | AMAZON COM INC | 2,338 | $6,450 | 1.0% | $81.71 | +47.8% | COM | 023135106 |
| MUB | ISHARES TR | 54,753 | $6,318 | 1.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 68,197 | $6,235 | 1.0% | $37.61 | +117.9% | COM | 002824100 |
| META | FACEBOOK INC | 26,947 | $6,119 | 0.9% | $207.33 | 0.0% | CL A | 30303M102 |
| SHM | SPDR SER TR | 116,593 | $5,814 | 0.9% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 83,825 | $5,724 | 0.9% | $80.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 71,860 | $5,325 | 0.8% | $51.30 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,372 | $5,251 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 33,227 | $5,183 | 0.8% | $97.73 | +4.8% | COM | 88579Y101 |
| LQD | ISHARES TR | 37,152 | $4,997 | 0.8% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 16,523 | $4,886 | 0.8% | $273.34 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 25,034 | $4,836 | 0.7% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 47,209 | $4,794 | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 44,327 | $4,781 | 0.7% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 19,083 | $4,780 | 0.7% | $61.15 | +226.6% | COM | 437076102 |
| SMB | VANECK VECTORS ETF TR | 259,366 | $4,671 | 0.7% | $18.01 | — | AMT FREE SHORT M | 92189F528 |
| LOW | LOWES COS INC | 34,320 | $4,637 | 0.7% | $35.79 | +188.7% | COM | 548661107 |
| EFG | ISHARES TR | 49,971 | $4,153 | 0.6% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 12,714 | $3,937 | 0.6% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 33,542 | $3,755 | 0.6% | $111.95 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 77,932 | $3,710 | 0.6% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 82,735 | $3,697 | 0.6% | $29.71 | +30.4% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $3,654 | 0.6% | $84.68 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR | 77,617 | $3,650 | 0.6% | $47.03 | — | JAPN HEDGE EQT | 97717W851 |
| SCHV | SCHWAB STRATEGIC TR | 71,358 | $3,576 | 0.6% | $41.69 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 13,745 | $3,554 | 0.5% | $210.56 | 0.0% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,665 | $3,497 | 0.5% | $216.35 | +8.3% | CL A | 989207105 |
| PCY | INVESCO EXCH TRADED FD TR II | 128,752 | $3,448 | 0.5% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| EMR | EMERSON ELEC CO | 51,407 | $3,189 | 0.5% | $43.40 | +15.9% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 14,607 | $3,136 | 0.5% | $149.23 | +17.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 95,114 | $3,110 | 0.5% | $20.27 | +28.2% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 20,478 | $3,063 | 0.5% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 17,317 | $3,062 | 0.5% | $26.12 | +436.1% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,145 | $2,916 | 0.5% | $105.95 | 0.0% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 17,000 | $2,884 | 0.4% | $158.88 | 0.0% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,972 | $2,798 | 0.4% | $215.70 | — | SPONSORED ADS | 01609W102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,514 | $2,793 | 0.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,419 | $2,788 | 0.4% | $44.71 | +7.2% | COM | 110122108 |
| SMG | SCOTTS MIRACLE GRO CO | 19,940 | $2,681 | 0.4% | $64.47 | +60.4% | CL A | 810186106 |
| IYW | ISHARES TR | 9,860 | $2,660 | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| DG | DOLLAR GEN CORP NEW | 13,821 | $2,633 | 0.4% | $66.96 | +149.6% | COM | 256677105 |
| DIS | DISNEY WALT CO | 23,033 | $2,568 | 0.4% | $91.69 | +17.6% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 33,359 | $2,553 | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,171 | $2,483 | 0.4% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| SCHM | SCHWAB STRATEGIC TR | 46,373 | $2,440 | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| AVB | AVALONBAY CMNTYS INC | 15,653 | $2,421 | 0.4% | $129.64 | 0.0% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 4,007 | $2,315 | 0.4% | $113.06 | +51.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 13,588 | $2,297 | 0.4% | $67.11 | +110.8% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 19,981 | $2,280 | 0.4% | $76.88 | +29.8% | COM | 053611109 |
| NKE | NIKE INC | 22,102 | $2,167 | 0.3% | $42.38 | +101.7% | CL B | 654106103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 64,399 | $2,160 | 0.3% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| SCHF | SCHWAB STRATEGIC TR | 72,071 | $2,144 | 0.3% | $29.42 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,581 | $2,067 | 0.3% | $120.74 | +51.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,420 | $2,007 | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,632 | $1,956 | 0.3% | $227.09 | +15.0% | COM | 91324P102 |
| MDYG | SPDR SER TR | 33,774 | $1,817 | 0.3% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 19,295 | $1,815 | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| IHF | ISHARES TR | 9,365 | $1,808 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 18,209 | $1,733 | 0.3% | $106.35 | -19.5% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 10,395 | $1,727 | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 7,216 | $1,726 | 0.3% | $208.90 | +5.5% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 17,179 | $1,667 | 0.3% | $99.34 | 0.0% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 33,022 | $1,654 | 0.3% | $49.13 | — | COM | 254709108 |
| SPYG | SPDR SER TR | 36,789 | $1,653 | 0.3% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 17,563 | $1,610 | 0.2% | $81.79 | 0.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 17,702 | $1,575 | 0.2% | $93.42 | -13.7% | SHS | G8994E103 |
| IJH | ISHARES TR | 8,728 | $1,552 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| — | ANNALY CAPITAL MANAGEMENT IN | 234,223 | $1,537 | 0.2% | $7.83 | — | COM | 035710409 |
| SCHW | SCHWAB CHARLES CORP | 45,537 | $1,536 | 0.2% | $37.66 | -11.9% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 117,253 | $1,513 | 0.2% | $14.89 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 10,581 | $1,484 | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 10,024 | $1,449 | 0.2% | $73.72 | +59.9% | COM | 438516106 |
| NDSN | NORDSON CORP | 7,461 | $1,416 | 0.2% | $122.72 | +30.0% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 31,433 | $1,406 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| MDYV | SPDR SER TR | 32,621 | $1,391 | 0.2% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 4,499 | $1,364 | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 9,723 | $1,347 | 0.2% | $133.32 | -17.7% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,769 | $1,343 | 0.2% | $109.52 | -21.5% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 19,823 | $1,295 | 0.2% | $50.24 | — | US SML CAP ETF | 808524607 |
| LECO | LINCOLN ELEC HLDGS INC | 15,322 | $1,291 | 0.2% | $83.15 | -4.9% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 18,405 | $1,289 | 0.2% | $47.07 | +16.4% | COM | 718172109 |
| FTV | FORTIVE CORP | 19,015 | $1,287 | 0.2% | $38.10 | 0.0% | COM | 34959J108 |
| TSLA | TESLA INC | 1,181 | $1,275 | 0.2% | $15.56 | +247.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 7,232 | $1,270 | 0.2% | $64.15 | +135.4% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 11,528 | $1,233 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 13,796 | $1,231 | 0.2% | $71.99 | -3.0% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,056 | $1,220 | 0.2% | $110.58 | 0.0% | SHS USD | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 6,045 | $1,195 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| SPYV | SPDR SER TR | 40,918 | $1,186 | 0.2% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 6,776 | $1,185 | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| IWF | ISHARES TR | 5,954 | $1,143 | 0.2% | $181.37 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,569 | $1,115 | 0.2% | $177.73 | -5.6% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 10,406 | $1,041 | 0.2% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 27,718 | $1,036 | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,172 | $988 | 0.2% | $60.49 | -32.6% | COM | 98311A105 |
| VGT | VANGUARD WORLD FDS | 3,520 | $981 | 0.2% | $278.69 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 6,413 | $959 | 0.1% | $153.12 | -18.8% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 15,997 | $938 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $928 | 0.1% | $53.44 | +137.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 17,935 | $907 | 0.1% | $34.69 | +34.4% | COM | 872540109 |
| C | CITIGROUP INC | 17,242 | $881 | 0.1% | $37.01 | +4.5% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,510 | $861 | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 44,089 | $811 | 0.1% | $57.48 | -73.1% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $798 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD WORLD FDS | 3,973 | $795 | 0.1% | $200.10 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 13,616 | $779 | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| IHDG | WISDOMTREE TR | 22,154 | $777 | 0.1% | $35.07 | — | ITL HDG QTLY DIV | 97717X594 |
| BIZD | VANECK VECTORS ETF TR | 63,263 | $769 | 0.1% | $12.16 | — | BDC INCOME ETF | 92189F411 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,889 | $755 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| ARCM | ARROW INVTS TR | 7,506 | $753 | 0.1% | $100.32 | — | RESV CAP ETF | 042765719 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,007 | $747 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| LFUS | LITTELFUSE INC | 4,341 | $741 | 0.1% | $175.24 | -13.4% | COM | 537008104 |
| XLF | SELECT SECTOR SPDR TR | 27,002 | $625 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| SPMD | SPDR SER TR | 19,808 | $619 | 0.1% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 19,744 | $597 | 0.1% | $13.33 | +16.3% | COM | 00206R102 |
| IVW | ISHARES TR | 2,875 | $596 | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 7,648 | $591 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| HEFA | ISHARES TR | 19,791 | $546 | 0.1% | $27.59 | — | HDG MSCI EAFE | 46434V803 |
| CHCO | CITY HLDG CO | 8,000 | $521 | 0.1% | $26.24 | +103.5% | COM | 177835105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,426 | $520 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,088 | $480 | 0.1% | $60.50 | — | HIGH DIV YLD | 921946406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,545 | $471 | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| XLI | SELECT SECTOR SPDR TR | 6,452 | $443 | 0.1% | $68.66 | — | SBI INT-INDS | 81369Y704 |
| AMLP | ALPS ETF TR | 17,891 | $442 | 0.1% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 4,494 | $439 | 0.1% | $49.98 | +101.5% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $410 | 0.1% | $49.19 | -13.5% | COM NEW | 891160509 |
| SPDW | SPDR INDEX SHS FDS | 14,536 | $401 | 0.1% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 2,490 | $394 | 0.1% | $158.23 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,308 | $386 | 0.1% | $167.24 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FDS | 3,925 | $365 | 0.1% | $76.11 | — | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 9,039 | $355 | 0.1% | $26.58 | -6.1% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 2,732 | $354 | 0.1% | $143.77 | -20.4% | COM | 963320106 |
| GBDC | GOLUB CAP BDC INC | 28,545 | $333 | 0.1% | $6.44 | 0.0% | COM | 38173M102 |
| HEZU | ISHARES TR | 10,383 | $292 | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $279 | 0.0% | $111.62 | -18.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,476 | $272 | 0.0% | $126.14 | +27.6% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 7,020 | $257 | 0.0% | $36.61 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 1,616 | $253 | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| FVAL | FIDELITY COVINGTON TR | 7,022 | $236 | 0.0% | $33.61 | — | VLU FACTOR ETF | 316092782 |
| IGSB | ISHARES TR | 4,306 | $236 | 0.0% | $54.81 | — | SH TR CRPORT ETF | 464288646 |
| VLY | VALLEY NATL BANCORP | 29,821 | $233 | 0.0% | $10.29 | -25.4% | COM | 919794107 |
| BND | VANGUARD BD INDEX FDS | 2,525 | $223 | 0.0% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 3,867 | $214 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| SPSB | SPDR SER TR | 6,794 | $213 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 880 | $208 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| SMMU | PIMCO ETF TR | 3,988 | $204 | 0.0% | $51.15 | — | SHTRM MUN BD ACT | 72201R874 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $173 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,649 | $168 | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| — | NEW YORK MTG TR INC | 63,446 | $166 | 0.0% | $2.62 | — | COM PAR $.02 | 649604501 |
| — | GENERAL ELECTRIC CO | 20,750 | $142 | 0.0% | $20.57 | — | COM | 369604103 |
| NMFC | NEW MTN FIN CORP | 11,874 | $110 | 0.0% | $4.40 | 0.0% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 13,455 | $107 | 0.0% | $4.04 | 0.0% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,861 | $99 | 0.0% | $8.60 | 0.0% | COM | 09259E108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,614 | $38 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOS RENS TECHNOLOGY INC | 26,744 | $24 | 0.0% | $1.31 | — | COM | 62857P108 |
| MNKD | MANNKIND CORP | 13,560 | $24 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |