Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $139M (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 | 28,045 | $10.49M | 7.5% | $373.90 | $268.53 | +39.2% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 123,928 | $6.369M | 4.6% | $51.39 * | $25.15 | +2.2% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 55,170 | $5.02M | 3.6% | $90.99 * | $10.73 | +41.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,207 | $4.141M | 3.0% | $132.69 * | $90.38 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,595 | $3.469M | 2.5% | $222.44 * | $86.71 | +146.1% | COM | 594918104 |
| IVV | ISHARES TR | 9,137 | $3.43M | 2.5% | $375.40 | $296.20 | +26.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 837 | $2.726M | 2.0% | $3256.87 * | $63.43 | +156.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,975 | $2.467M | 1.8% | $130.01 * | $31.76 | +104.7% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 44,212 | $2.259M | 1.6% | $51.09 | $49.80 | +2.6% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 14,795 | $2.133M | 1.5% | $144.17 * | $26.99 | +66.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,844 | $2.111M | 1.5% | $194.67 | $136.62 | +42.5% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 23,900 | $2.056M | 1.5% | $86.03 | $70.85 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,691 | $2.029M | 1.5% | $138.11 | $132.01 | +4.6% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 7,577 | $2.013M | 1.4% | $265.67 * | $144.70 | +62.5% | COM | 437076102 |
| GOVT | ISHARES TR | 66,730 | $1.818M | 1.3% | $27.24 | $26.82 | +1.6% | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 8,347 | $1.776M | 1.3% | $212.77 * | $113.75 | +59.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,648 | $1.748M | 1.3% | $181.18 * | $104.59 | +69.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 18,887 | $1.718M | 1.2% | $90.96 * | $11.39 | +33.0% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1.692M | 1.2% | $91.57 * | $62.85 | +19.8% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 42,740 | $1.539M | 1.1% | $36.01 * | $16.51 | +9.1% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 870 | $1.525M | 1.1% | $1752.87 * | $53.62 | +62.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,736 | $1.494M | 1.1% | $139.16 * | $74.36 | +65.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,651 | $1.384M | 1.0% | $522.07 * | $4.91 | +165.1% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,627 | $1.364M | 1.0% | $100.10 | $100.39 | -0.3% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 769 | $1.347M | 1.0% | $1751.63 * | $51.21 | +69.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,147 | $1.319M | 0.9% | $214.58 * | $144.97 | +32.0% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 21,603 | $1.258M | 0.9% | $58.23 * | $27.14 | +7.2% | INTRM TRM TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 13,411 | $1.188M | 0.9% | $88.58 | $73.06 | +21.2% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,803 | $1.174M | 0.8% | $91.70 | $13.32 | +588.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,734 | $1.109M | 0.8% | $234.26 | $80.19 | +191.4% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 37,267 | $1.099M | 0.8% | $29.49 | $26.95 | +9.4% | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 13,758 | $1.061M | 0.8% | $77.12 * | $57.12 | +18.9% | COM | 65339F101 |
| IGSB | ISHARES TR | 19,137 | $1.056M | 0.8% | $55.18 | $54.15 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 6,694 | $1.053M | 0.8% | $157.31 * | $110.95 | +23.1% | COM | 478160104 |
| — | TRI CONTL CORP | 35,286 | $1.04M | 0.7% | $29.47 | $26.78 | — | COM | 895436103 |
| VXUS | VANGUARD STAR FDS | 16,999 | $1.023M | 0.7% | $60.18 | $54.62 | +10.1% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,195 | $998K | 0.7% | $54.85 * | $35.82 | +31.7% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,544 | $976K | 0.7% | $92.56 | $73.84 | +25.4% | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 9,556 | $964K | 0.7% | $100.88 | $78.71 | +28.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 22,359 | $939K | 0.7% | $42.00 | $33.86 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 15,528 | $912K | 0.7% | $58.73 * | $33.51 | +29.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 10,550 | $910K | 0.7% | $86.26 * | $45.54 | +81.5% | COM | 038222105 |
| SPTS | SPDR SER TR | 27,671 | $850K | 0.6% | $30.72 | $29.60 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 6,534 | $830K | 0.6% | $127.03 * | $86.35 | +29.2% | COM | 46625H100 |
| AGG | ISHARES TR | 6,798 | $803K | 0.6% | $118.12 | $110.54 | +6.9% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 14,309 | $802K | 0.6% | $56.05 * | $26.25 | +6.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 26,149 | $801K | 0.6% | $30.63 | $27.33 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 7,249 | $794K | 0.6% | $109.53 * | $49.26 | +103.1% | COM | 002824100 |
| INTC | INTEL CORP | 15,748 | $785K | 0.6% | $49.85 * | $37.32 | +20.7% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,462 | $782K | 0.6% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,207 | $735K | 0.5% | $141.16 | $105.48 | +33.8% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 15,800 | $718K | 0.5% | $45.44 | $44.19 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 6,682 | $716K | 0.5% | $107.15 * | $67.05 | +31.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,950 | $697K | 0.5% | $117.14 | $110.95 | +5.6% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,552 | $697K | 0.5% | $273.12 | $178.61 | +51.9% | CL A | 30303M102 |
| — | BLACKROCK MUN TARGET TERM TR | 26,733 | $687K | 0.5% | $25.70 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 4,476 | $664K | 0.5% | $148.35 * | $97.69 | +30.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $648K | 0.5% | $1387.58 * | $16.24 | +70.8% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $632K | 0.5% | $88.13 | $82.27 | +7.2% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,656 | $631K | 0.5% | $237.58 * | $114.64 | +86.8% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 9,892 | $614K | 0.4% | $62.07 * | $27.56 | +12.6% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 5,717 | $597K | 0.4% | $104.43 | $100.44 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 4,119 | $594K | 0.4% | $144.21 * | $99.04 | +32.0% | COM | 693506107 |
| MMM | 3M CO | 3,395 | $593K | 0.4% | $174.67 * | $142.45 | -14.7% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 7,141 | $584K | 0.4% | $81.78 * | $45.24 | +47.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,438 | $580K | 0.4% | $61.45 * | $37.74 | +34.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $562K | 0.4% | $168.31 * | $85.78 | +59.7% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $543K | 0.4% | $232.55 | $169.18 | +37.6% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $541K | 0.4% | $350.62 * | $199.91 | +61.7% | COM | 91324P102 |
| TIP | ISHARES TR | 4,176 | $533K | 0.4% | $127.63 | $115.04 | +11.0% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 8,583 | $530K | 0.4% | $61.75 | $58.46 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 18,373 | $528K | 0.4% | $28.74 * | $15.42 | +0.7% | COM | 00206R102 |
| USMV | ISHARES TR | 7,702 | $523K | 0.4% | $67.90 | $63.88 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 6,001 | $522K | 0.4% | $86.99 | $71.43 | +21.7% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 4,741 | $522K | 0.4% | $110.10 | $108.67 | +1.3% | MBS ETF | 464288588 |
| CPB | CAMPBELL SOUP CO | 10,324 | $499K | 0.4% | $48.33 * | $36.29 | +12.3% | COM | 134429109 |
| UNP | UNION PAC CORP | 2,345 | $488K | 0.4% | $208.10 * | $108.85 | +71.0% | COM | 907818108 |
| BA | BOEING CO | 2,257 | $483K | 0.3% | $214.00 | $314.47 | -31.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 11,597 | $478K | 0.3% | $41.22 * | $54.87 | -38.6% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $478K | 0.3% | $15.09 | $13.53 | — | COM | 670657105 |
| AMGN | AMGEN INC | 2,034 | $468K | 0.3% | $230.09 * | $147.94 | +32.8% | COM | 031162100 |
| PFE | PFIZER INC | 12,313 | $453K | 0.3% | $36.79 * | $24.57 | +17.4% | COM | 717081103 |
| IXN | ISHARES TR | 1,507 | $452K | 0.3% | $299.93 * | $35.01 | +42.8% | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 14,479 | $439K | 0.3% | $30.32 * | $20.92 | +28.4% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 2,936 | $433K | 0.3% | $147.48 * | $63.26 | +119.8% | COM | 012653101 |
| CSX | CSX CORP | 4,754 | $431K | 0.3% | $90.66 * | $16.31 | +73.4% | COM | 126408103 |
| SHY | ISHARES TR | 4,979 | $430K | 0.3% | $86.36 | $84.11 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,194 | $430K | 0.3% | $195.99 | $150.19 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 7,166 | $429K | 0.3% | $59.87 * | $28.41 | +80.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 5,621 | $423K | 0.3% | $75.25 * | $47.20 | +55.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,573 | $421K | 0.3% | $117.83 * | $70.72 | +54.1% | COM | 94106L109 |
| TLT | ISHARES TR | 2,660 | $420K | 0.3% | $157.89 | $145.79 | +8.2% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 9,150 | $409K | 0.3% | $44.70 * | $30.52 | +25.9% | COM | 17275R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $408K | 0.3% | $27.11 | $25.11 | +8.0% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,370 | $407K | 0.3% | $55.22 | $51.63 | +6.9% | TAX EXEMPT BD | 922907746 |
| — | SPLUNK INC | 2,394 | $407K | 0.3% | $170.01 | $84.77 | — | COM | 848637104 |
| CGNX | COGNEX CORP | 5,000 | $401K | 0.3% | $80.20 * | $60.95 | +27.7% | COM | 192422103 |
| XLU | SELECT SECTOR SPDR TR | 6,210 | $389K | 0.3% | $62.64 * | $28.17 | +11.3% | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 9,652 | $388K | 0.3% | $40.20 * | $41.30 | -5.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 8,173 | $381K | 0.3% | $46.62 * | $50.86 | -14.7% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $380K | 0.3% | $376.98 * | $192.29 | +85.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,190 | $377K | 0.3% | $41.02 * | $35.94 | -22.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,441 | $375K | 0.3% | $84.44 * | $78.26 | -12.7% | COM | 166764100 |
| IHI | ISHARES TR | 1,096 | $359K | 0.3% | $327.55 * | $43.80 | +24.5% | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,810 | $344K | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| EFA | ISHARES TR | 4,643 | $339K | 0.2% | $73.01 | $69.55 | +4.9% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 7,058 | $338K | 0.2% | $47.89 * | $40.89 | -7.3% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,513 | $336K | 0.2% | $222.08 * | $131.72 | +46.3% | COM | 235851102 |
| D | DOMINION ENERGY INC | 4,442 | $334K | 0.2% | $75.19 * | $49.71 | +21.4% | COM | 25746U109 |
| IEI | ISHARES TR | 2,495 | $332K | 0.2% | $133.07 | $122.70 | +8.4% | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,559 | $332K | 0.2% | $93.28 * | $52.68 | +53.6% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $330K | 0.2% | $26.94 | $23.06 | — | SHS | 09248X100 |
| WEC | WEC ENERGY GROUP INC | 3,572 | $329K | 0.2% | $92.11 * | $52.38 | +48.7% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 4,733 | $323K | 0.2% | $68.24 * | $49.90 | +16.4% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $318K | 0.2% | $306.06 | $236.86 | +29.1% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,158 | $315K | 0.2% | $272.02 * | $149.40 | +70.6% | COM | 701094104 |
| SNAP | SNAP INC | 6,244 | $313K | 0.2% | $50.13 | $41.54 | +20.5% | CL A | 83304A106 |
| INTU | INTUIT | 819 | $311K | 0.2% | $379.73 * | $266.18 | +38.3% | COM | 461202103 |
| IEFA | ISHARES TR | 4,474 | $309K | 0.2% | $69.07 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 4,990 | $308K | 0.2% | $61.72 * | $56.38 | -8.5% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $307K | 0.2% | $272.89 * | $149.53 | +61.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,293 | $300K | 0.2% | $69.88 * | $70.11 | -17.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 | $298K | 0.2% | $126.06 * | $101.41 | -3.5% | COM | 459200101 |
| TSLA | TESLA INC | 422 | $298K | 0.2% | $706.16 * | $170.65 | +37.8% | COM | 88160R101 |
| EXC | EXELON CORP | 6,956 | $294K | 0.2% | $42.27 * | $21.84 | +15.5% | COM | 30161N101 |
| IJR | ISHARES TR | 3,204 | $294K | 0.2% | $91.76 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 1,442 | $291K | 0.2% | $201.80 * | $119.04 | +44.9% | COM | 189054109 |
| TWLO | TWILIO INC | 855 | $289K | 0.2% | $338.01 | $246.54 | +37.3% | CL A | 90138F102 |
| GDX | VANECK VECTORS ETF TR | 8,003 | $288K | 0.2% | $35.99 | $32.99 | +9.2% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 8,980 | $287K | 0.2% | $31.96 * | $21.23 | +8.4% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 4,812 | $285K | 0.2% | $59.23 * | $48.96 | +0.1% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $281K | 0.2% | $82.65 * | $67.27 | -3.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $280K | 0.2% | $61.99 * | $37.14 | +37.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,333 | $280K | 0.2% | $210.05 * | $133.90 | +45.6% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 5,330 | $279K | 0.2% | $52.35 * | $32.88 | +38.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 4,705 | $277K | 0.2% | $58.87 * | $37.43 | +32.2% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,741 | $266K | 0.2% | $152.79 * | $96.49 | +39.2% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 1,479 | $264K | 0.2% | $178.50 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,129 | $257K | 0.2% | $50.11 | $49.82 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 3,959 | $254K | 0.2% | $64.16 * | $17.28 | +23.7% | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,589 | $249K | 0.2% | $96.18 * | $74.49 | +21.1% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $245K | 0.2% | $501.02 | $375.37 | +33.2% | COM | 00724F101 |
| — | TWITTER INC | 4,486 | $243K | 0.2% | $54.17 | $44.58 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 22,023 | $238K | 0.2% | $10.81 | $16.29 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 2,219 | $237K | 0.2% | $106.80 * | $70.79 | +35.0% | COM | 855244109 |
| NKE | NIKE INC | 1,670 | $236K | 0.2% | $141.32 * | $99.64 | +32.2% | CL B | 654106103 |
| SPTM | SPDR SER TR | 5,090 | $235K | 0.2% | $46.17 | $40.50 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 3,565 | $233K | 0.2% | $65.36 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| TFI | SPDR SER TR | 4,421 | $232K | 0.2% | $52.48 | $48.93 | +7.3% | NUVEEN BRC MUNIC | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 1,870 | $231K | 0.2% | $123.53 * | $97.68 | +20.1% | COM | 363576109 |
| MTUM | ISHARES TR | 1,425 | $230K | 0.2% | $161.40 | $142.88 | +12.9% | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 7,496 | $229K | 0.2% | $30.55 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| CAG | CONAGRA BRANDS INC | 6,321 | $229K | 0.2% | $36.23 * | $26.21 | +10.4% | COM | 205887102 |
| — | EATON VANCE RISK-MANAGED DIV | 21,968 | $228K | 0.2% | $10.38 | $9.42 | — | COM | 27829G106 |
| GLW | CORNING INC | 6,300 | $227K | 0.2% | $36.03 * | $26.66 | +17.7% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 6,463 | $227K | 0.2% | $35.12 | $35.12 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 1,283 | $226K | 0.2% | $176.15 * | $118.66 | +29.5% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,470 | $225K | 0.2% | $50.34 * | $38.83 | +18.6% | COM | 278642103 |
| V | VISA INC | 1,009 | $221K | 0.2% | $219.03 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 2,706 | $217K | 0.2% | $80.19 * | $66.82 | +8.4% | COM | 291011104 |
| O | REALTY INCOME CORP | 3,476 | $216K | 0.2% | $62.14 * | $40.14 | +16.6% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 1,907 | $216K | 0.2% | $113.27 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 597 | $213K | 0.2% | $356.78 * | $315.67 | +9.9% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 817 | $212K | 0.2% | $259.49 * | $180.94 | +30.3% | COM | 31428X106 |
| — | WESTROCK CO | 4,823 | $210K | 0.2% | $43.54 | $43.54 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 5,193 | $208K | 0.1% | $40.05 * | $39.75 | -16.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 2,550 | $205K | 0.1% | $80.39 * | $64.38 | +12.0% | COM | 071813109 |
| BP | BP PLC | 9,946 | $204K | 0.1% | $20.51 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,721 | $202K | 0.1% | $74.24 * | $60.02 | +8.0% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,430 | $200K | 0.1% | $12.96 | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $198K | 0.1% | $13.72 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $194K | 0.1% | $5.88 | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $183K | 0.1% | $13.04 | $12.49 | — | COM | 46133G107 |
| BKD | BROOKDALE SR LIVING INC | 37,166 | $165K | 0.1% | $4.44 | $5.88 | -24.6% | COM | 112463104 |
| F | FORD MTR CO DEL | 18,315 | $161K | 0.1% | $8.79 * | $7.73 | -13.7% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,442 | $154K | 0.1% | $8.83 | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $150K | 0.1% | $14.00 | $14.84 | — | COM | 09254R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,366 | $138K | 0.1% | $8.43 | $11.48 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,240 | $116K | 0.1% | $6.36 | $5.79 | — | COM | 82968B103 |
| — | FITBIT INC | 10,800 | $73,000 | 0.1% | $6.76 | $6.69 | — | CL A | 33812L102 |
| BTG | B2GOLD CORP | 11,119 | $62,000 | 0.0% | $5.58 * | $2.15 | +112.2% | COM | 11777Q209 |
| — | DRIVE SHACK INC | 13,050 | $31,000 | 0.0% | $2.38 | $2.38 | — | COM | 262077100 |