Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,133 | $9.422M | 7.5% | $334.91 | $268.53 | +24.7% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 121,607 | $6.263M | 5.0% | $51.50 * | $25.14 | +2.4% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 56,896 | $4.531M | 3.6% | $79.64 * | $10.73 | +23.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,444 | $3.642M | 2.9% | $115.82 * | $90.38 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,928 | $3.35M | 2.7% | $210.32 * | $86.71 | +132.1% | COM | 594918104 |
| IVV | ISHARES TR | 8,786 | $2.953M | 2.4% | $336.10 | $293.81 | +14.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 853 | $2.686M | 2.1% | $3148.89 * | $63.43 | +148.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,105 | $2.23M | 1.8% | $116.72 * | $31.76 | +83.7% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,809 | $2.169M | 1.7% | $277.76 * | $144.70 | +69.0% | COM | 437076102 |
| WMT | WALMART INC | 14,732 | $2.061M | 1.6% | $139.90 * | $26.99 | +60.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,009 | $1.875M | 1.5% | $170.32 | $136.62 | +24.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 35,584 | $1.815M | 1.4% | $51.01 | $49.53 | +3.0% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 13,214 | $1.78M | 1.4% | $134.71 | $131.54 | +2.4% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 59,971 | $1.676M | 1.3% | $27.95 | $26.73 | +4.6% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1.636M | 1.3% | $88.54 * | $62.85 | +14.7% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 18,795 | $1.515M | 1.2% | $80.61 * | $11.39 | +17.9% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 10,884 | $1.513M | 1.2% | $139.01 * | $74.36 | +64.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,734 | $1.48M | 1.2% | $541.33 * | $4.91 | +174.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,449 | $1.391M | 1.1% | $164.63 * | $113.75 | +22.6% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 43,898 | $1.378M | 1.1% | $31.39 * | $16.51 | -4.9% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 13,627 | $1.369M | 1.1% | $100.46 | $100.39 | +0.0% | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TR | 17,354 | $1.323M | 1.1% | $76.24 | $66.94 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 901 | $1.321M | 1.1% | $1466.15 * | $53.62 | +35.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,883 | $1.291M | 1.0% | $219.45 * | $142.81 | +36.3% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 21,282 | $1.249M | 1.0% | $58.69 * | $27.11 | +8.2% | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 9,588 | $1.19M | 0.9% | $124.11 * | $104.59 | +15.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 800 | $1.176M | 0.9% | $1470.00 * | $51.21 | +42.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 13,466 | $1.037M | 0.8% | $77.01 | $73.06 | +5.4% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,582 | $1.032M | 0.8% | $82.02 | $12.04 | +581.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,872 | $1.023M | 0.8% | $148.86 * | $110.95 | +15.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,637 | $1.009M | 0.8% | $277.43 * | $33.42 | +81.9% | COM | 65339F101 |
| — | TRI CONTL CORP | 35,714 | $926K | 0.7% | $25.93 | $26.78 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,516 | $923K | 0.7% | $59.49 * | $33.51 | +30.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,679 | $922K | 0.7% | $197.05 | $78.71 | +149.8% | COM | 70450Y103 |
| EFG | ISHARES TR | 10,239 | $920K | 0.7% | $89.85 | $78.71 | +14.2% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 37,850 | $911K | 0.7% | $24.07 | $26.95 | -10.7% | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 17,115 | $893K | 0.7% | $52.18 | $54.62 | -4.5% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 17,980 | $888K | 0.7% | $49.39 * | $35.72 | +18.0% | COM | 191216100 |
| INTC | INTEL CORP | 16,869 | $873K | 0.7% | $51.75 * | $37.32 | +24.5% | COM | 458140100 |
| SPTS | SPDR SER TR | 27,671 | $849K | 0.7% | $30.68 | $29.60 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,017 | $808K | 0.6% | $80.66 | $73.16 | +10.2% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 7,390 | $804K | 0.6% | $108.80 * | $49.26 | +101.2% | COM | 002824100 |
| AGG | ISHARES TR | 6,719 | $793K | 0.6% | $118.02 | $110.45 | +6.9% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 14,288 | $785K | 0.6% | $54.94 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 12,907 | $724K | 0.6% | $56.09 * | $26.06 | +7.6% | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,456 | $722K | 0.6% | $293.97 | $169.18 | +73.8% | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 26,439 | $707K | 0.6% | $26.74 | $27.33 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 2,664 | $698K | 0.6% | $262.01 | $178.61 | +45.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,945 | $689K | 0.5% | $115.90 | $110.95 | +4.5% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,202 | $669K | 0.5% | $128.60 | $105.48 | +22.0% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 26,733 | $668K | 0.5% | $24.99 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 6,728 | $648K | 0.5% | $96.31 * | $86.35 | -3.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $633K | 0.5% | $88.27 | $82.27 | +7.2% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 10,232 | $631K | 0.5% | $61.67 * | $27.56 | +11.8% | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 10,581 | $629K | 0.5% | $59.45 * | $45.54 | +24.7% | COM | 038222105 |
| PEP | PEPSICO INC | 4,519 | $626K | 0.5% | $138.53 * | $97.69 | +20.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 7,498 | $622K | 0.5% | $82.96 * | $45.24 | +48.1% | COM | 58933Y105 |
| SHYG | ISHARES TR | 13,890 | $610K | 0.5% | $43.92 | $44.13 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 5,818 | $605K | 0.5% | $103.99 | $100.44 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 6,681 | $585K | 0.5% | $87.56 * | $67.05 | +6.1% | COM | 00287Y109 |
| ESGE | ISHARES INC | 16,356 | $582K | 0.5% | $35.58 | $31.98 | +11.3% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 2,656 | $568K | 0.5% | $213.86 * | $114.64 | +67.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $556K | 0.4% | $166.52 * | $85.78 | +57.1% | CL B | 911312106 |
| MMM | 3M CO | 3,385 | $542K | 0.4% | $160.12 * | $142.45 | -22.5% | COM | 88579Y101 |
| TIP | ISHARES TR | 4,251 | $538K | 0.4% | $126.56 | $115.04 | +10.0% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,081 | $529K | 0.4% | $254.20 * | $147.94 | +45.8% | COM | 031162100 |
| T | AT&T INC | 18,116 | $516K | 0.4% | $28.48 * | $15.42 | -2.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 8,477 | $515K | 0.4% | $60.75 | $58.43 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 9,481 | $514K | 0.4% | $54.21 * | $37.74 | +17.7% | COM | 842587107 |
| PPG | PPG INDS INC | 4,119 | $503K | 0.4% | $122.12 * | $99.04 | +11.3% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 10,362 | $501K | 0.4% | $48.35 * | $36.29 | +11.5% | COM | 134429109 |
| USMV | ISHARES TR | 7,826 | $499K | 0.4% | $63.76 | $63.88 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $484K | 0.4% | $311.65 * | $199.91 | +43.2% | COM | 91324P102 |
| MBB | ISHARES TR | 4,275 | $472K | 0.4% | $110.41 | $108.51 | +1.7% | MBS ETF | 464288588 |
| — | SPLUNK INC | 2,459 | $463K | 0.4% | $188.29 | $84.77 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 2,345 | $462K | 0.4% | $197.01 * | $108.85 | +61.0% | COM | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $454K | 0.4% | $14.33 | $13.53 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 13,144 | $451K | 0.4% | $34.31 * | $54.87 | -50.1% | COM | 30231G102 |
| NEM | NEWMONT CORP | 7,096 | $450K | 0.4% | $63.42 * | $28.41 | +89.4% | COM | 651639106 |
| PFE | PFIZER INC | 12,201 | $448K | 0.4% | $36.72 * | $24.57 | +9.9% | COM | 717081103 |
| SHY | ISHARES TR | 4,979 | $431K | 0.3% | $86.56 | $84.11 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 342 | $425K | 0.3% | $1242.69 * | $12.59 | +97.6% | COM | 169656105 |
| BA | BOEING CO | 2,516 | $416K | 0.3% | $165.34 | $314.47 | -47.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,629 | $411K | 0.3% | $113.25 * | $70.72 | +47.2% | COM | 94106L109 |
| IJR | ISHARES TR | 5,801 | $407K | 0.3% | $70.16 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $401K | 0.3% | $26.64 | $25.11 | +6.1% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,370 | $401K | 0.3% | $54.41 | $51.63 | +5.4% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 5,401 | $398K | 0.3% | $73.69 | $70.32 | +4.9% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 9,901 | $390K | 0.3% | $39.39 * | $30.52 | +9.8% | COM | 17275R102 |
| IXN | ISHARES TR | 1,452 | $383K | 0.3% | $263.77 * | $34.59 | +27.1% | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 4,762 | $370K | 0.3% | $77.70 * | $16.31 | +48.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $364K | 0.3% | $96.91 * | $52.38 | +55.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 9,260 | $358K | 0.3% | $38.66 * | $35.94 | -28.6% | COM | 02209S103 |
| TLT | ISHARES TR | 2,192 | $358K | 0.3% | $163.32 | $143.02 | +14.2% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $357K | 0.3% | $298.25 * | $149.53 | +75.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 998 | $354K | 0.3% | $354.71 * | $190.73 | +71.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 4,442 | $351K | 0.3% | $79.02 * | $49.71 | +26.5% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 5,810 | $345K | 0.3% | $59.38 * | $27.94 | +6.3% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 1,563 | $337K | 0.3% | $215.61 * | $131.72 | +41.7% | COM | 235851102 |
| IEI | ISHARES TR | 2,495 | $333K | 0.3% | $133.47 | $122.70 | +8.9% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK VECTORS ETF TR | 8,438 | $330K | 0.3% | $39.11 | $32.99 | +18.7% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 2,194 | $329K | 0.3% | $149.95 | $150.19 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 5,000 | $326K | 0.3% | $65.20 * | $60.95 | +0.8% | COM | 192422103 |
| IEFA | ISHARES TR | 5,365 | $323K | 0.3% | $60.21 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 6,454 | $323K | 0.3% | $50.05 | $49.82 | +0.6% | SHT MAT BD ETF | 46431W507 |
| BAC | BK OF AMERICA CORP | 13,366 | $322K | 0.3% | $24.09 * | $20.69 | +2.5% | COM | 060505104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $318K | 0.3% | $25.96 | $23.06 | — | SHS | 09248X100 |
| SCHD | SCHWAB STRATEGIC TR | 5,653 | $313K | 0.2% | $55.37 * | $17.28 | +6.7% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,729 | $306K | 0.2% | $176.98 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 9,922 | $303K | 0.2% | $30.54 * | $41.30 | -28.0% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 1,442 | $303K | 0.2% | $210.12 * | $119.04 | +50.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 3,800 | $303K | 0.2% | $79.74 * | $52.68 | +30.5% | COM | 704326107 |
| IHI | ISHARES TR | 1,005 | $301K | 0.2% | $299.50 * | $43.03 | +16.0% | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,196 | $299K | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| EFA | ISHARES TR | 4,664 | $297K | 0.2% | $63.68 | $69.55 | -8.5% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 4,740 | $292K | 0.2% | $61.60 * | $37.43 | +37.5% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 6,151 | $289K | 0.2% | $46.98 * | $47.20 | -2.9% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $288K | 0.2% | $277.19 | $236.86 | +17.2% | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 1,371 | $287K | 0.2% | $209.34 * | $133.90 | +44.9% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 7,614 | $286K | 0.2% | $37.56 * | $51.63 | -32.4% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $286K | 0.2% | $121.50 * | $101.41 | -8.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,862 | $284K | 0.2% | $58.41 * | $49.90 | -1.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 7,400 | $282K | 0.2% | $38.11 * | $40.89 | -27.1% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 3,113 | $278K | 0.2% | $89.30 * | $63.26 | +32.7% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $272K | 0.2% | $60.22 * | $37.14 | +31.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,780 | $272K | 0.2% | $71.96 * | $80.57 | -28.8% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,427 | $270K | 0.2% | $189.21 * | $152.70 | +13.8% | CL A | 21036P108 |
| INTU | INTUIT | 805 | $263K | 0.2% | $326.71 * | $264.89 | +19.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 5,654 | $262K | 0.2% | $46.34 * | $32.88 | +21.8% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,752 | $255K | 0.2% | $145.55 * | $96.49 | +32.0% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $255K | 0.2% | $75.00 * | $67.27 | -13.7% | COM | 718172109 |
| EXC | EXELON CORP | 6,956 | $249K | 0.2% | $35.80 * | $21.84 | -3.1% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 2,650 | $247K | 0.2% | $93.21 * | $74.49 | +16.9% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $246K | 0.2% | $202.14 * | $149.40 | +26.2% | COM | 701094104 |
| FLRN | SPDR SER TR | 7,909 | $242K | 0.2% | $30.60 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| V | VISA INC | 1,191 | $238K | 0.2% | $199.83 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 8,048 | $235K | 0.2% | $29.20 * | $21.18 | -2.8% | COM | 29250N105 |
| TFI | SPDR SER TR | 4,421 | $230K | 0.2% | $52.02 | $48.93 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468 | $230K | 0.2% | $491.45 | $370.53 | +32.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,659 | $228K | 0.2% | $85.75 * | $70.79 | +7.9% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 6,321 | $226K | 0.2% | $35.75 * | $26.21 | +7.9% | COM | 205887102 |
| EBAY | EBAY INC. | 4,320 | $225K | 0.2% | $52.08 * | $38.56 | +23.4% | COM | 278642103 |
| C | CITIGROUP INC | 5,208 | $225K | 0.2% | $43.20 * | $56.38 | -36.8% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 4,345 | $225K | 0.2% | $51.78 * | $70.11 | -40.1% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $221K | 0.2% | $51.40 * | $49.28 | -14.7% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 3,626 | $220K | 0.2% | $60.67 * | $40.14 | +12.7% | COM | 756109104 |
| TWLO | TWILIO INC | 879 | $217K | 0.2% | $246.87 | $246.54 | +0.2% | CL A | 90138F102 |
| NKE | NIKE INC | 1,705 | $214K | 0.2% | $125.51 * | $99.64 | +17.1% | CL B | 654106103 |
| MTUM | ISHARES TR | 1,441 | $212K | 0.2% | $147.12 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| IYG | ISHARES TR | 1,727 | $211K | 0.2% | $122.18 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,968 | $210K | 0.2% | $9.56 | $9.42 | — | COM | 27829G106 |
| BAX | BAXTER INTL INC | 2,611 | $210K | 0.2% | $80.43 * | $64.38 | +11.9% | COM | 071813109 |
| SPTM | SPDR SER TR | 5,090 | $208K | 0.2% | $40.86 | $40.50 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| FDX | FEDEX CORP | 817 | $205K | 0.2% | $250.92 * | $180.94 | +26.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,932 | $204K | 0.2% | $105.59 * | $97.68 | +2.1% | COM | 363576109 |
| GLW | CORNING INC | 6,300 | $204K | 0.2% | $32.38 * | $26.66 | +5.3% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 6,198 | $204K | 0.2% | $32.91 * | $39.75 | -31.8% | COM | 20825C104 |
| TGT | TARGET CORP | 1,283 | $202K | 0.2% | $157.44 * | $118.66 | +15.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 597 | $202K | 0.2% | $338.36 * | $315.67 | +4.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,907 | $201K | 0.2% | $105.40 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 4,486 | $200K | 0.2% | $44.58 | $44.58 | — | COM | 90184L102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $188K | 0.2% | $12.99 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $174K | 0.1% | $5.28 | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $173K | 0.1% | $12.33 | $12.49 | — | COM | 46133G107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,429 | $159K | 0.1% | $10.31 | $17.94 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 22,689 | $151K | 0.1% | $6.66 * | $7.73 | -34.6% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $143K | 0.1% | $13.35 | $14.84 | — | COM | 09254R104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,588 | $140K | 0.1% | $7.96 | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | GENERAL ELECTRIC CO | 22,506 | $140K | 0.1% | $6.22 | $16.29 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,663 | $133K | 0.1% | $7.13 | $11.48 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,100 | $97,000 | 0.1% | $5.36 | $5.79 | — | COM | 82968B103 |
| — | REALOGY HLDGS CORP | 10,000 | $94,000 | 0.1% | $9.40 | $3.00 | — | COM | 75605Y106 |
| BKD | BROOKDALE SR LIVING INC | 35,564 | $90,000 | 0.1% | $2.53 | $5.97 | -57.5% | COM | 112463104 |
| — | FITBIT INC | 10,600 | $74,000 | 0.1% | $6.98 | $6.69 | — | CL A | 33812L102 |
| BTG | B2GOLD CORP | 11,117 | $72,000 | 0.1% | $6.48 * | $2.15 | +145.3% | COM | 11777Q209 |