CIK: 0001749914 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $538,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 411,644 | $28,358 | 5.3% | $59.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 739,643 | $26,960 | 5.0% | $32.68 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 190,705 | $24,124 | 4.5% | $117.70 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 178,538 | $24,051 | 4.5% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 195,758 | $23,847 | 4.4% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 213,676 | $23,590 | 4.4% | $106.58 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 280,078 | $23,499 | 4.4% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 454,613 | $23,058 | 4.3% | $48.87 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 145,991 | $21,519 | 4.0% | $119.93 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 291,871 | $21,015 | 3.9% | $85.48 | -22.2% | COM | 166764100 |
| IUSG | ISHARES TR | 260,152 | $20,807 | 3.9% | $61.96 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 320,308 | $20,413 | 3.8% | $56.91 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 187,424 | $19,443 | 3.6% | $89.08 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 245,944 | $17,710 | 3.3% | $62.46 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 558,778 | $17,507 | 3.2% | $27.83 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 609,850 | $17,167 | 3.2% | $25.00 | — | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 238,007 | $16,215 | 3.0% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 162,781 | $11,432 | 2.1% | $70.33 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 203,717 | $10,756 | 2.0% | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 38,228 | $8,041 | 1.5% | $132.36 | +51.7% | COM | 594918104 |
| AAPL | APPLE INC | 68,347 | $7,915 | 1.5% | $92.79 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,474 | $4,641 | 0.9% | $90.22 | +74.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,692 | $3,772 | 0.7% | $320.48 | +45.2% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,987 | $3,522 | 0.7% | $21.72 | — | SR LN ETF | 46138G508 |
| HYD | VANECK VECTORS ETF TR | 56,835 | $3,399 | 0.6% | $57.69 | — | HIGH YLD MUN ETF | 92189H409 |
| MUB | ISHARES TR | 28,167 | $3,265 | 0.6% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 61,541 | $3,254 | 0.6% | $52.88 | — | INTL TREA BD ETF | 464288117 |
| V | VISA INC | 15,291 | $3,058 | 0.6% | $159.85 | +20.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 9,592 | $2,411 | 0.4% | $164.16 | +31.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,419 | $2,392 | 0.4% | $6.66 | +74.2% | COM | 67066G104 |
| ZTS | ZOETIS INC | 13,565 | $2,243 | 0.4% | $116.17 | +26.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 6,642 | $2,204 | 0.4% | $233.15 | — | COM | 512807108 |
| — | R1 RCM INC | 126,599 | $2,171 | 0.4% | $11.24 | — | COM | 749397105 |
| GOOGL | ALPHABET INC | 1,469 | $2,153 | 0.4% | $62.88 | +20.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,217 | $2,013 | 0.4% | $116.28 | +61.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,732 | $1,706 | 0.3% | $249.26 | +35.4% | COM | 78409V104 |
| IVW | ISHARES TR | 7,089 | $1,638 | 0.3% | $162.52 | — | S&P 500 GRWT ETF | 464287309 |
| ROST | ROSS STORES INC | 17,515 | $1,635 | 0.3% | $86.47 | -1.9% | COM | 778296103 |
| HUBS | HUBSPOT INC | 5,541 | $1,619 | 0.3% | $194.74 | +34.6% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 4,673 | $1,580 | 0.3% | $254.69 | +23.9% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 12,095 | $1,577 | 0.3% | $120.16 | +10.3% | COM | 285512109 |
| ADSK | AUTODESK INC | 6,774 | $1,565 | 0.3% | $177.65 | +33.8% | COM | 052769106 |
| — | MIMECAST LTD | 30,948 | $1,452 | 0.3% | $46.92 | — | ORD SHS | G14838109 |
| LMT | LOCKHEED MARTIN CORP | 3,708 | $1,421 | 0.3% | $315.90 | +4.2% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,080 | $1,420 | 0.3% | $26.13 | +16.3% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,858 | $1,406 | 0.3% | $25.40 | +16.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,747 | $1,374 | 0.3% | $36.37 | +36.8% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 28,527 | $1,345 | 0.2% | $46.94 | — | NY REG SH NEW | 500472303 |
| AMD | ADVANCED MICRO DEVICES INC | 16,201 | $1,328 | 0.2% | $43.87 | +69.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,721 | $1,320 | 0.2% | $58.45 | +52.8% | COM | 81762P102 |
| QLYS | QUALYS INC | 13,373 | $1,311 | 0.2% | $106.35 | +0.6% | COM | 74758T303 |
| CSGP | COSTAR GROUP INC | 1,421 | $1,206 | 0.2% | $63.85 | +24.8% | COM | 22160N109 |
| FTNT | FORTINET INC | 9,855 | $1,161 | 0.2% | $25.41 | +1.6% | COM | 34959E109 |
| EQIX | EQUINIX INC | 1,486 | $1,129 | 0.2% | $555.58 | +23.0% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 18,349 | $1,092 | 0.2% | $39.74 | +7.1% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,877 | $1,050 | 0.2% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| NTSX | WISDOMTREE TR | 31,068 | $1,034 | 0.2% | $28.12 | — | 90/60 BALNCED FD | 97717Y790 |
| ITOT | ISHARES TR | 13,641 | $1,030 | 0.2% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 11,030 | $954 | 0.2% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 5,958 | $938 | 0.2% | $76.69 | +54.7% | COM | 87612E106 |
| IEI | ISHARES TR | 6,835 | $913 | 0.2% | $133.55 | — | 3 7 YR TREAS BD | 464288661 |
| CNC | CENTENE CORP DEL | 15,539 | $906 | 0.2% | $61.51 | +1.0% | COM | 15135B101 |
| HD | HOME DEPOT INC | 3,237 | $899 | 0.2% | $154.91 | +53.4% | COM | 437076102 |
| KO | COCA COLA CO | 17,272 | $853 | 0.2% | $40.01 | +2.0% | COM | 191216100 |
| IJH | ISHARES TR | 4,581 | $849 | 0.2% | $185.33 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,026 | $843 | 0.2% | $32.78 | +26.0% | COM | 931142103 |
| AMRC | AMERESCO INC | 24,512 | $819 | 0.2% | $30.27 | 0.0% | CL A | 02361E108 |
| TDG | TRANSDIGM GROUP INC | 1,679 | $798 | 0.1% | $337.57 | +15.8% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 16,718 | $773 | 0.1% | $33.71 | +11.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,146 | $766 | 0.1% | $114.19 | +11.2% | COM | 478160104 |
| META | FACEBOOK INC | 2,790 | $731 | 0.1% | $185.12 | +38.3% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 8,784 | $729 | 0.1% | $60.06 | +9.8% | COM | 58933Y105 |
| DE | DEERE & CO | 3,237 | $717 | 0.1% | $157.32 | +14.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,429 | $715 | 0.1% | $94.80 | -9.9% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,141 | $712 | 0.1% | $510.05 | +15.7% | CL A | 16119P108 |
| EFG | ISHARES TR | 7,871 | $707 | 0.1% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| NSP | INSPERITY INC | 10,776 | $706 | 0.1% | $49.13 | +16.4% | COM | 45778Q107 |
| DGRO | ISHARES TR | 17,590 | $700 | 0.1% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 5,586 | $693 | 0.1% | $115.18 | +6.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 11,485 | $692 | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,476 | $687 | 0.1% | $39.91 | +51.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $679 | 0.1% | $235.42 | +19.5% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,877 | $677 | 0.1% | $222.59 | -6.2% | COM | 573284106 |
| QCOM | QUALCOMM INC | 5,737 | $675 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| WDAY | WORKDAY INC | 2,870 | $617 | 0.1% | $173.45 | +14.1% | CL A | 98138H101 |
| AGG | ISHARES TR | 5,174 | $611 | 0.1% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,824 | $611 | 0.1% | $279.89 | — | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 11,169 | $601 | 0.1% | $48.72 | — | YIELD ENHANCD US | 97717X511 |
| ALGN | ALIGN TECHNOLOGY INC | 1,824 | $597 | 0.1% | $247.28 | +23.4% | COM | 016255101 |
| NEAR | ISHARES U S ETF TR | 11,677 | $585 | 0.1% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| MCD | MCDONALDS CORP | 2,517 | $552 | 0.1% | $156.69 | +15.8% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 4,949 | $548 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| STIP | ISHARES TR | 5,250 | $546 | 0.1% | $104.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 6,610 | $539 | 0.1% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 5,058 | $534 | 0.1% | $90.45 | +8.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,487 | $530 | 0.1% | $209.76 | -2.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 8,267 | $526 | 0.1% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,907 | $513 | 0.1% | $44.98 | +3.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $508 | 0.1% | $97.04 | +19.9% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,999 | $499 | 0.1% | $105.11 | +22.8% | COM | 22822V101 |
| IDV | ISHARES TR | 19,757 | $493 | 0.1% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 6,124 | $489 | 0.1% | $68.89 | -6.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,792 | $482 | 0.1% | $74.15 | +16.2% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 4,157 | $470 | 0.1% | $92.96 | +9.0% | COM | 94106L109 |
| QLTA | ISHARES TR | 8,102 | $469 | 0.1% | $57.89 | — | A RATE CP BD ETF | 46429B291 |
| ICVT | ISHARES TR | 5,812 | $469 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 2,790 | $463 | 0.1% | $89.74 | +55.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,759 | $463 | 0.1% | $37.16 | -0.3% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,334 | $462 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| SBUX | STARBUCKS CORP | 5,249 | $451 | 0.1% | $66.91 | +5.8% | COM | 855244109 |
| — | UNILEVER PLC | 7,307 | $451 | 0.1% | $57.74 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,379 | $445 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 5,605 | $442 | 0.1% | $60.34 | +2.8% | COM | 25746U109 |
| IVV | ISHARES TR | 1,314 | $442 | 0.1% | $306.18 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 2,994 | $441 | 0.1% | $118.39 | +8.8% | COM | 31620M106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,667 | $440 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| DRI | DARDEN RESTAURANTS INC | 4,185 | $422 | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| — | AVANGRID INC | 8,039 | $406 | 0.1% | $50.81 | — | COM | 05351W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $386 | 0.1% | $91.66 | +2.4% | COM | 459200101 |
| DWMF | WISDOMTREE TR | 16,106 | $386 | 0.1% | $24.35 | — | INTK MLTIFACTR | 97717Y774 |
| PFE | PFIZER INC | 10,489 | $385 | 0.1% | $26.84 | +1.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $379 | 0.1% | $125.74 | -0.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,898 | $374 | 0.1% | $132.21 | +24.7% | COM | 907818108 |
| TSLA | TESLA INC | 870 | $373 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 3,188 | $370 | 0.1% | $102.98 | -6.8% | COM | 59522J103 |
| T | AT&T INC | 12,929 | $369 | 0.1% | $17.60 | -11.6% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 991 | $366 | 0.1% | $368.48 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,664 | $361 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 5,827 | $359 | 0.1% | $49.94 | +4.4% | COM | 370334104 |
| SYSB | ISHARES TR | 3,366 | $342 | 0.1% | $101.81 | — | U.S. FIXED INCME | 46435U796 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $341 | 0.1% | $74.67 | -9.2% | COM | 025537101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,745 | $339 | 0.1% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| XEL | XCEL ENERGY INC | 4,847 | $335 | 0.1% | $51.60 | +11.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,373 | $329 | 0.1% | $111.26 | +3.5% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,818 | $325 | 0.1% | $35.51 | 0.0% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 3,173 | $318 | 0.1% | $95.06 | -3.3% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,027 | $316 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $316 | 0.1% | $298.44 | -0.1% | COM | 666807102 |
| HDV | ISHARES TR | 3,913 | $315 | 0.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 5,245 | $309 | 0.1% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 2,749 | $309 | 0.1% | $128.58 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 8,092 | $307 | 0.1% | $41.38 | — | MSCI UTILS INDEX | 316092865 |
| — | IAC INTERACTIVECORP NEW | 2,557 | $306 | 0.1% | $119.67 | — | COM | 44891N109 |
| QQQ | INVESCO QQQ TR | 1,098 | $305 | 0.1% | $163.03 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 5,347 | $298 | 0.1% | $47.67 | +5.0% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,294 | $292 | 0.1% | $35.03 | — | SHS | 33734H106 |
| FE | FIRSTENERGY CORP | 10,183 | $292 | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 3,242 | $287 | 0.1% | $71.50 | -6.7% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 3,673 | $286 | 0.1% | $85.99 | -21.5% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 1,255 | $284 | 0.1% | $176.90 | +20.0% | SHS CLASS A | G1151C101 |
| — | WESTROCK CO | 8,181 | $284 | 0.1% | $34.71 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $284 | 0.1% | $337.02 | +20.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,160 | $280 | 0.1% | $169.66 | +27.7% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,332 | $280 | 0.1% | $169.69 | +11.3% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 3,337 | $279 | 0.1% | $57.11 | +22.3% | COM | 30040W108 |
| NKE | NIKE INC | 2,170 | $272 | 0.1% | $86.04 | +15.8% | CL B | 654106103 |
| HEFA | ISHARES TR | 9,596 | $264 | 0.0% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 1,520 | $263 | 0.0% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 4,801 | $260 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,705 | $259 | 0.0% | $91.24 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 730 | $259 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,934 | $258 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | HEALTHCARE TR AMER INC | 9,844 | $256 | 0.0% | $29.74 | — | CL A NEW | 42225P501 |
| SON | SONOCO PRODS CO | 5,009 | $256 | 0.0% | $46.65 | -6.5% | COM | 835495102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,401 | $255 | 0.0% | $54.24 | — | COM | 637417106 |
| — | INVESCO MUNI INCOME OPP TRST | 34,663 | $253 | 0.0% | $7.22 | — | COM | 46132X101 |
| BCE | BCE INC | 6,111 | $253 | 0.0% | $31.31 | -6.5% | COM NEW | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 635 | $251 | 0.0% | $350.60 | +14.9% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 2,014 | $251 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 1,096 | $249 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| PNW | PINNACLE WEST CAP CORP | 3,314 | $247 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 1,487 | $245 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,185 | $244 | 0.0% | $54.84 | -4.5% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 4,795 | $238 | 0.0% | $49.64 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 2,857 | $237 | 0.0% | $82.95 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 1,597 | $236 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| SHYD | VANECK VECTORS ETF TR | 9,628 | $235 | 0.0% | $25.08 | — | SHRT HGH YLD MUN | 92189F387 |
| — | LINDE PLC | 974 | $232 | 0.0% | $238.19 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,075 | $231 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| DFE | WISDOMTREE TR | 4,343 | $231 | 0.0% | $49.57 | — | EUROPE SMCP DV | 97717W869 |
| BYLD | ISHARES TR | 8,919 | $229 | 0.0% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| ELV | ANTHEM INC | 846 | $227 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,324 | $225 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 756 | $222 | 0.0% | $293.65 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,526 | $221 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| USMF | WISDOMTREE TR | 7,074 | $221 | 0.0% | $29.90 | — | US MULTIFACTOR | 97717Y857 |
| ACWV | ISHARES INC | 2,375 | $218 | 0.0% | $87.64 | — | MSCI GBL MIN VOL | 464286525 |
| FREL | FIDELITY COVINGTON TRUST | 9,229 | $217 | 0.0% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| ESS | ESSEX PPTY TR INC | 1,070 | $215 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR | 1,427 | $210 | 0.0% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,760 | $207 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| SMMD | ISHARES TR | 4,621 | $207 | 0.0% | $44.80 | — | RUSEL 2500 ETF | 46435G268 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,086 | $206 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| XSOE | WISDOMTREE TR | 6,027 | $203 | 0.0% | $33.68 | — | EM EX ST-OWNED | 97717X578 |
| CL | COLGATE PALMOLIVE CO | 2,622 | $202 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $200 | 0.0% | $568.14 | +6.1% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD INVT FD | 14,695 | $196 | 0.0% | $14.18 | — | COM | 09254R104 |
| — | NEW YORK CMNTY BANCORP INC | 20,423 | $169 | 0.0% | $11.23 | — | COM | 649445103 |
| — | INTEVAC INC | 25,000 | $138 | 0.0% | $4.84 | — | COM | 461148108 |