Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $165M (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 | 27,938 | $11.96M | 7.2% | $428.05 | $268.53 | +59.4% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 130,712 | $6.695M | 4.1% | $51.22 * | $25.17 | +1.7% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 54,876 | $5.722M | 3.5% | $104.27 * | $10.79 | +61.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,976 | $4.599M | 2.8% | $270.91 * | $97.42 | +168.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,720 | $4.344M | 2.6% | $136.95 * | $90.38 | +48.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 67,027 | $3.513M | 2.1% | $52.41 | $50.48 | +3.8% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 31,446 | $3.269M | 2.0% | $103.96 * | $13.39 | +29.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 843 | $2.899M | 1.8% | $3438.91 * | $63.43 | +171.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,776 | $2.772M | 1.7% | $147.64 * | $31.76 | +132.5% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 96,640 | $2.571M | 1.6% | $26.60 | $26.74 | -0.5% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 45,689 | $2.444M | 1.5% | $53.49 | $53.42 | +0.1% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,566 | $2.413M | 1.5% | $318.93 * | $144.70 | +97.4% | COM | 437076102 |
| IVV | ISHARES TR | 5,479 | $2.356M | 1.4% | $430.01 | $296.20 | +45.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,255 | $2.285M | 1.4% | $222.82 | $136.62 | +63.1% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 41,271 | $2.262M | 1.4% | $54.81 | $54.50 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 903 | $2.205M | 1.3% | $2441.86 * | $55.66 | +117.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,553 | $2.193M | 1.3% | $141.00 * | $27.80 | +59.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,627 | $2.102M | 1.3% | $800.15 * | $4.91 | +306.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 21,140 | $2.082M | 1.3% | $98.49 | $70.85 | +39.0% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 765 | $1.917M | 1.2% | $2505.88 * | $51.21 | +142.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,182 | $1.894M | 1.1% | $98.74 * | $63.31 | +30.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 10,429 | $1.833M | 1.1% | $175.76 * | $110.06 | +56.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,313 | $1.823M | 1.1% | $219.30 * | $113.75 | +65.6% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 41,253 | $1.627M | 1.0% | $39.44 * | $16.51 | +19.5% | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 5,110 | $1.489M | 0.9% | $291.39 | $93.05 | +212.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 10,736 | $1.449M | 0.9% | $134.97 * | $74.36 | +62.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 37,348 | $1.37M | 0.8% | $36.68 | $26.95 | +36.2% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 9,612 | $1.369M | 0.8% | $142.43 * | $45.54 | +200.6% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 13,570 | $1.358M | 0.8% | $100.07 | $100.39 | -0.3% | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 5,733 | $1.324M | 0.8% | $230.94 * | $145.71 | +43.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 12,497 | $1.28M | 0.8% | $102.42 | $73.06 | +40.2% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 13,483 | $1.266M | 0.8% | $93.90 | $16.81 | +458.7% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 22,194 | $1.262M | 0.8% | $56.86 * | $27.19 | +4.6% | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 18,978 | $1.246M | 0.8% | $65.65 | $55.64 | +18.0% | VG TL INTL STK F | 921909768 |
| — | TRI CONTL CORP | 34,727 | $1.184M | 0.7% | $34.09 | $26.78 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 7,063 | $1.164M | 0.7% | $164.80 * | $112.49 | +28.6% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,776 | $1.116M | 0.7% | $103.56 | $74.66 | +38.8% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 14,469 | $1.06M | 0.6% | $73.26 * | $57.63 | +13.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,793 | $1.057M | 0.6% | $155.60 * | $88.16 | +57.0% | COM | 46625H100 |
| EFV | ISHARES TR | 19,853 | $1.028M | 0.6% | $51.78 | $50.59 | +2.3% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,582 | $1.019M | 0.6% | $154.82 | $113.10 | +36.9% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,380 | $995K | 0.6% | $54.13 * | $35.90 | +31.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,671 | $934K | 0.6% | $56.03 * | $34.14 | +24.3% | COM | 92343V104 |
| EFG | ISHARES TR | 8,140 | $873K | 0.5% | $107.25 | $78.71 | +36.3% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 15,520 | $871K | 0.5% | $56.12 * | $37.32 | +37.6% | COM | 458140100 |
| SPTS | SPDR SER TR | 27,596 | $846K | 0.5% | $30.66 | $29.60 | +3.5% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 7,249 | $840K | 0.5% | $115.88 * | $49.26 | +116.7% | COM | 002824100 |
| ESGE | ISHARES INC | 18,607 | $840K | 0.5% | $45.14 | $34.10 | +32.4% | ESG AWR MSCI EM | 46434G863 |
| META | FACEBOOK INC | 2,386 | $830K | 0.5% | $347.86 | $181.66 | +90.1% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 25,022 | $823K | 0.5% | $32.89 | $27.33 | +20.3% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 6,673 | $770K | 0.5% | $115.39 | $110.54 | +4.3% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 13,827 | $755K | 0.5% | $54.60 * | $26.26 | +4.0% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 6,675 | $752K | 0.5% | $112.66 * | $67.05 | +41.6% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $746K | 0.5% | $1550.94 * | $16.68 | +85.9% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 11,527 | $727K | 0.4% | $63.07 * | $54.87 | -3.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $705K | 0.4% | $265.54 * | $114.64 | +110.2% | COM | 655844108 |
| PPG | PPG INDS INC | 4,124 | $700K | 0.4% | $169.74 * | $99.04 | +56.4% | COM | 693506107 |
| MUB | ISHARES TR | 5,950 | $697K | 0.4% | $117.14 | $110.95 | +5.6% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 26,507 | $695K | 0.4% | $26.22 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $694K | 0.4% | $207.85 * | $85.78 | +99.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,012 | $683K | 0.4% | $226.76 | $182.03 | +24.6% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 3,423 | $680K | 0.4% | $198.66 * | $142.45 | -1.5% | COM | 88579Y101 |
| — | SPLUNK INC | 4,473 | $647K | 0.4% | $144.65 | $112.40 | — | COM | 848637104 |
| VLUE | ISHARES TR | 6,069 | $638K | 0.4% | $105.12 | $72.37 | +45.2% | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 7,487 | $636K | 0.4% | $84.95 * | $56.04 | +47.9% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 10,140 | $634K | 0.4% | $62.52 * | $27.63 | +13.1% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 10,349 | $626K | 0.4% | $60.49 * | $38.75 | +31.9% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $616K | 0.4% | $85.90 | $82.27 | +4.4% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 5,753 | $612K | 0.4% | $106.38 | $100.44 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $607K | 0.4% | $400.66 * | $199.91 | +86.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 5,564 | $597K | 0.4% | $107.30 * | $63.05 | +49.8% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 14,212 | $586K | 0.4% | $41.23 * | $20.92 | +76.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 10,980 | $583K | 0.4% | $53.10 * | $52.13 | -5.2% | COM | 844741108 |
| MBB | ISHARES TR | 5,253 | $569K | 0.3% | $108.32 | $108.75 | -0.5% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 3,771 | $559K | 0.3% | $148.24 * | $97.69 | +32.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,125 | $554K | 0.3% | $77.75 * | $45.24 | +49.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 4,305 | $551K | 0.3% | $127.99 | $115.40 | +10.9% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 19,069 | $549K | 0.3% | $28.79 * | $15.46 | +5.2% | COM | 00206R102 |
| IJR | ISHARES TR | 4,741 | $536K | 0.3% | $113.06 | $82.86 | +36.3% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,189 | $534K | 0.3% | $243.95 * | $152.42 | +38.6% | COM | 031162100 |
| COMT | ISHARES U S ETF TR | 15,216 | $525K | 0.3% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| UNP | UNION PAC CORP | 2,370 | $521K | 0.3% | $219.83 * | $109.68 | +81.0% | COM | 907818108 |
| MTUM | ISHARES TR | 2,951 | $512K | 0.3% | $173.50 | $155.52 | +11.5% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,134 | $511K | 0.3% | $239.46 | $314.47 | -23.8% | COM | 097023105 |
| IWM | ISHARES TR | 2,194 | $503K | 0.3% | $229.26 | $150.19 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 8,294 | $502K | 0.3% | $60.53 | $58.50 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 3,733 | $501K | 0.3% | $134.21 | $132.01 | +1.8% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 3,563 | $499K | 0.3% | $140.05 * | $70.72 | +84.7% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $497K | 0.3% | $15.69 | $13.53 | — | COM | 670657105 |
| ALB | ALBEMARLE CORP | 2,907 | $490K | 0.3% | $168.56 * | $67.28 | +137.1% | COM | 012653101 |
| PFE | PFIZER INC | 12,417 | $486K | 0.3% | $39.14 * | $24.57 | +27.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,081 | $481K | 0.3% | $52.97 * | $30.52 | +51.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,596 | $481K | 0.3% | $104.66 * | $78.29 | +11.0% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 10,315 | $470K | 0.3% | $45.56 * | $36.29 | +7.5% | COM | 134429109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469K | 0.3% | $586.25 | $416.86 | +40.5% | COM | 00724F101 |
| CSX | CSX CORP | 14,262 | $458K | 0.3% | $32.11 * | $26.08 | +15.7% | COM | 126408103 |
| NEM | NEWMONT CORP | 7,196 | $456K | 0.3% | $63.37 * | $28.41 | +93.8% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 9,381 | $447K | 0.3% | $47.65 * | $35.91 | -6.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,919 | $438K | 0.3% | $111.76 * | $84.17 | +19.7% | COM | 855244109 |
| SHYG | ISHARES TR | 9,426 | $434K | 0.3% | $46.04 | $44.91 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 4,991 | $430K | 0.3% | $86.16 | $84.11 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 5,154 | $430K | 0.3% | $83.43 * | $51.42 | +39.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $425K | 0.3% | $85.38 * | $54.96 | +40.1% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,966 | $425K | 0.3% | $53.35 | $54.09 | -1.3% | MORTG-BACK SEC | 92206C771 |
| INTU | INTUIT | 860 | $422K | 0.3% | $490.70 * | $272.32 | +75.0% | COM | 461202103 |
| CGNX | COGNEX CORP | 5,000 | $420K | 0.3% | $84.00 * | $60.95 | +33.9% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 1,562 | $419K | 0.3% | $268.25 * | $134.05 | +73.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $412K | 0.2% | $396.15 * | $196.86 | +91.0% | COM | 22160K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $409K | 0.2% | $27.28 | $25.11 | +8.6% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,320 | $405K | 0.2% | $55.33 | $51.63 | +7.1% | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 12,923 | $396K | 0.2% | $30.64 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 6,210 | $393K | 0.2% | $63.29 * | $28.17 | +12.2% | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 7,071 | $392K | 0.2% | $55.44 * | $40.89 | +9.1% | COM | 89832Q109 |
| SNAP | SNAP INC | 5,486 | $374K | 0.2% | $68.17 | $41.83 | +62.9% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 4,802 | $370K | 0.2% | $77.05 * | $48.96 | +32.2% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 4,293 | $368K | 0.2% | $85.72 * | $70.11 | +2.9% | COM | 718546104 |
| EFA | ISHARES TR | 4,643 | $366K | 0.2% | $78.83 | $69.55 | +13.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $361K | 0.2% | $146.51 * | $101.27 | +15.3% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,878 | $360K | 0.2% | $191.69 * | $100.65 | +68.4% | COM | 83088M102 |
| C | CITIGROUP INC | 5,060 | $358K | 0.2% | $70.75 * | $56.51 | +6.4% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $358K | 0.2% | $344.56 | $236.86 | +45.6% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,161 | $356K | 0.2% | $306.63 * | $152.69 | +89.4% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 7,616 | $345K | 0.2% | $45.30 * | $31.62 | +28.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,531 | $339K | 0.2% | $133.94 * | $111.06 | +2.1% | COM | 494368103 |
| TWLO | TWILIO INC | 855 | $337K | 0.2% | $394.15 | $246.54 | +59.9% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $337K | 0.2% | $99.12 * | $67.27 | +18.6% | COM | 718172109 |
| IXG | ISHARES TR | 4,249 | $330K | 0.2% | $77.67 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IEI | ISHARES TR | 2,493 | $325K | 0.2% | $130.37 | $122.70 | +6.4% | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $324K | 0.2% | $288.00 * | $149.53 | +71.8% | COM | 009158106 |
| SPTM | SPDR SER TR | 6,090 | $323K | 0.2% | $53.04 | $41.70 | +27.0% | PORTFOLI S&P1500 | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,078 | $320K | 0.2% | $52.65 | $54.87 | — | COM | 931427108 |
| IXN | ISHARES TR | 942 | $318K | 0.2% | $337.58 * | $35.01 | +60.7% | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 5,192 | $316K | 0.2% | $60.86 * | $39.75 | +30.1% | COM | 20825C104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $316K | 0.2% | $25.80 | $23.06 | — | SHS | 09248X100 |
| WEC | WEC ENERGY GROUP INC | 3,537 | $315K | 0.2% | $89.06 * | $52.38 | +45.9% | COM | 92939U106 |
| EXC | EXELON CORP | 7,056 | $313K | 0.2% | $44.36 * | $21.89 | +23.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 20,905 | $311K | 0.2% | $14.88 * | $8.05 | +40.1% | COM | 345370860 |
| TGT | TARGET CORP | 1,283 | $310K | 0.2% | $241.62 * | $118.66 | +78.5% | COM | 87612E106 |
| USMV | ISHARES TR | 4,191 | $308K | 0.2% | $73.49 | $63.88 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| — | GENERAL ELECTRIC CO | 22,715 | $306K | 0.2% | $13.47 | $16.18 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 5,330 | $304K | 0.2% | $57.04 * | $32.88 | +52.2% | CL A | 20030N101 |
| — | TWITTER INC | 4,408 | $303K | 0.2% | $68.74 | $44.58 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 2,429 | $302K | 0.2% | $124.33 * | $102.55 | +6.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 4,102 | $302K | 0.2% | $73.62 * | $49.71 | +20.9% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 6,808 | $295K | 0.2% | $43.33 * | $41.30 | +1.9% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $295K | 0.2% | $66.79 * | $37.14 | +48.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 4,805 | $293K | 0.2% | $60.98 * | $37.67 | +38.4% | COM | 370334104 |
| TSLA | TESLA INC | 427 | $290K | 0.2% | $679.16 * | $171.59 | +32.0% | COM | 88160R101 |
| EBAY | EBAY INC. | 4,070 | $286K | 0.2% | $70.27 * | $38.83 | +66.7% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $281K | 0.2% | $216.65 * | $133.90 | +50.4% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 3,710 | $281K | 0.2% | $75.74 * | $17.37 | +45.1% | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,542 | $280K | 0.2% | $110.15 * | $74.49 | +39.5% | COM | 760759100 |
| BKD | BROOKDALE SR LIVING INC | 35,045 | $277K | 0.2% | $7.90 | $5.95 | +32.8% | COM | 112463104 |
| GDX | VANECK VECTORS ETF TR | 7,903 | $269K | 0.2% | $34.04 | $32.99 | +3.0% | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 9,159 | $266K | 0.2% | $29.04 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $265K | 0.2% | $125.77 | $106.22 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,457 | $262K | 0.2% | $179.82 * | $119.04 | +30.5% | COM | 189054109 |
| EOG | EOG RES INC | 3,133 | $261K | 0.2% | $83.31 * | $62.84 | +5.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $260K | 0.2% | $139.86 * | $97.68 | +37.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,706 | $260K | 0.2% | $96.08 * | $66.82 | +31.3% | COM | 291011104 |
| BHP | BHP GROUP LTD | 3,565 | $260K | 0.2% | $72.93 | $56.18 | +29.6% | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 6,300 | $258K | 0.2% | $40.95 * | $26.66 | +35.3% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,930 | $256K | 0.2% | $17.15 | $17.94 | — | COM | 712704105 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $253K | 0.2% | $11.54 | $9.42 | — | COM | 27829G106 |
| NKE | NIKE INC | 1,640 | $253K | 0.2% | $154.27 * | $99.64 | +45.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 6,289 | $252K | 0.2% | $40.07 * | $21.23 | +40.6% | COM | 29250N105 |
| FDX | FEDEX CORP | 837 | $250K | 0.2% | $298.69 * | $182.21 | +49.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 4,133 | $245K | 0.1% | $59.28 * | $51.24 | +11.4% | COM | 37045V100 |
| — | WESTROCK CO | 4,600 | $245K | 0.1% | $53.26 | $43.54 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 1,063 | $244K | 0.1% | $229.54 * | $191.90 | +14.5% | COM | 532457108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,400 | $242K | 0.1% | $55.00 | $46.14 | — | COM | 65341D102 |
| TD | TORONTO DOMINION BK ONT | 3,452 | $242K | 0.1% | $70.10 | $61.05 | +14.7% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 3,607 | $241K | 0.1% | $66.81 * | $40.45 | +27.0% | COM | 756109104 |
| BP | BP PLC | 8,965 | $237K | 0.1% | $26.44 | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $236K | 0.1% | $126.75 * | $90.91 | +32.1% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 6,051 | $235K | 0.1% | $38.84 | $38.84 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA BRANDS INC | 6,321 | $230K | 0.1% | $36.39 * | $26.21 | +12.5% | COM | 205887102 |
| TFI | SPDR SER TR | 4,421 | $230K | 0.1% | $52.02 | $48.93 | +6.5% | NUVEEN BRC MUNIC | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 2,631 | $226K | 0.1% | $85.90 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $225K | 0.1% | $198.24 * | $156.66 | +15.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 154 | $225K | 0.1% | $1461.04 * | $123.22 | +18.6% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 1,745 | $221K | 0.1% | $126.65 * | $93.07 | +20.1% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 600 | $219K | 0.1% | $365.00 * | $315.67 | +12.7% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $216K | 0.1% | $6.55 | $6.50 | — | COM BENE INTER | 092524107 |
| GLD | SPDR GOLD TR | 1,299 | $215K | 0.1% | $165.51 | $179.71 | -7.8% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $213K | 0.1% | $40.47 | $35.12 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 535 | $211K | 0.1% | $394.39 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 5,695 | $211K | 0.1% | $37.05 * | $36.53 | -4.7% | CL B | 35671D857 |
| NEAR | ISHARES U S ETF TR | 4,165 | $209K | 0.1% | $50.18 | $49.82 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $209K | 0.1% | $16.71 | $16.71 | — | COM | 09254F100 |
| SYY | SYSCO CORP | 2,686 | $209K | 0.1% | $77.81 * | $60.02 | +14.4% | COM | 871829107 |
| SHM | SPDR SER TR | 4,190 | $208K | 0.1% | $49.64 | $49.67 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 224 | $206K | 0.1% | $919.64 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| HPQ | HP INC | 6,798 | $205K | 0.1% | $30.16 * | $23.33 | +10.6% | COM | 40434L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $204K | 0.1% | $14.14 | $12.36 | — | SH BEN INT | 746922103 |
| ELV | ANTHEM INC | 531 | $203K | 0.1% | $382.30 * | $358.54 | +0.1% | COM | 036752103 |
| TLT | ISHARES TR | 1,389 | $201K | 0.1% | $144.71 | $145.79 | -1.0% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $189K | 0.1% | $13.47 | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,475 | $178K | 0.1% | $10.19 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,370 | $145K | 0.1% | $8.86 | $11.45 | — | COM | 035710409 |
| — | DRIVE SHACK INC | 40,735 | $135K | 0.1% | $3.31 | $2.96 | — | COM | 262077100 |
| — | SIRIUS XM HOLDINGS INC | 18,668 | $122K | 0.1% | $6.54 | $5.80 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $64,000 | 0.0% | $5.04 | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,120 | $47,000 | 0.0% | $4.23 * | $2.19 | +60.0% | COM | 11777Q209 |