Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $167M (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 | 27,428 | $11.77M | 7.0% | $429.12 | $268.53 | +59.8% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 135,404 | $6.931M | 4.1% | $51.19 * | $25.19 | +1.6% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 58,246 | $6.049M | 3.6% | $103.85 * | $11.19 | +54.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,891 | $4.762M | 2.8% | $281.93 * | $97.42 | +179.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,435 | $4.448M | 2.7% | $141.50 * | $90.38 | +53.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 76,275 | $4.011M | 2.4% | $52.59 | $50.72 | +3.7% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 30,554 | $3.179M | 1.9% | $104.05 * | $13.39 | +29.5% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 18,851 | $2.815M | 1.7% | $149.33 * | $31.76 | +135.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 840 | $2.758M | 1.6% | $3283.33 * | $63.43 | +159.0% | COM | 023135106 |
| IUSB | ISHARES TR | 49,732 | $2.648M | 1.6% | $53.25 | $53.44 | -0.4% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,537 | $2.474M | 1.5% | $328.25 * | $144.70 | +104.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 907 | $2.425M | 1.4% | $2673.65 * | $55.66 | +138.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,620 | $2.421M | 1.4% | $430.78 | $299.88 | +43.7% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 89,817 | $2.383M | 1.4% | $26.53 | $26.74 | -0.8% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 10,245 | $2.275M | 1.4% | $222.06 | $136.62 | +62.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 15,790 | $2.201M | 1.3% | $139.39 * | $28.06 | +56.5% | COM | 931142103 |
| IGSB | ISHARES TR | 40,079 | $2.19M | 1.3% | $54.64 | $54.50 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 10,474 | $2.17M | 1.3% | $207.18 * | $16.75 | +23.4% | COM | 67066G104 |
| ESGU | ISHARES TR | 20,501 | $2.019M | 1.2% | $98.48 | $70.85 | +39.0% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 754 | $2.009M | 1.2% | $2664.46 * | $51.21 | +158.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,802 | $1.932M | 1.2% | $97.57 * | $64.06 | +28.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,341 | $1.771M | 1.1% | $212.32 * | $113.75 | +60.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,462 | $1.77M | 1.1% | $169.18 * | $110.06 | +50.2% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 41,052 | $1.589M | 0.9% | $38.71 * | $16.51 | +17.2% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 12,102 | $1.545M | 0.9% | $127.66 | $124.12 | +2.9% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,731 | $1.5M | 0.9% | $139.78 * | $74.36 | +69.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,817 | $1.403M | 0.8% | $241.19 * | $146.73 | +49.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 37,358 | $1.402M | 0.8% | $37.53 | $26.95 | +39.3% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 13,418 | $1.381M | 0.8% | $102.92 | $16.81 | +512.1% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 13,515 | $1.353M | 0.8% | $100.11 | $100.39 | -0.3% | ACCES TREASURY | 381430529 |
| PYPL | PAYPAL HLDGS INC | 5,118 | $1.332M | 0.8% | $260.26 | $93.05 | +179.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 20,846 | $1.319M | 0.8% | $63.27 | $56.50 | +12.0% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 10,117 | $1.302M | 0.8% | $128.69 * | $49.78 | +149.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 12,683 | $1.241M | 0.7% | $97.85 | $73.50 | +33.1% | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 21,770 | $1.235M | 0.7% | $56.73 * | $27.19 | +4.3% | INTRM TRM TRES | 808524854 |
| — | TRI CONTL CORP | 34,632 | $1.156M | 0.7% | $33.38 | $26.78 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $1.144M | 0.7% | $161.49 * | $112.49 | +26.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 14,470 | $1.136M | 0.7% | $78.51 * | $57.63 | +21.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,565 | $1.13M | 0.7% | $118.14 * | $64.81 | +68.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,865 | $1.124M | 0.7% | $163.73 * | $88.71 | +65.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,601 | $1.079M | 0.6% | $101.78 | $74.66 | +36.4% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 19,460 | $990K | 0.6% | $50.87 | $50.59 | +0.5% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,302 | $968K | 0.6% | $153.60 | $113.10 | +35.8% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,305 | $960K | 0.6% | $52.44 * | $35.90 | +28.7% | COM | 191216100 |
| INTC | INTEL CORP | 17,390 | $927K | 0.6% | $53.31 * | $38.67 | +26.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,061 | $921K | 0.5% | $53.98 * | $34.33 | +20.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,877 | $884K | 0.5% | $150.42 * | $111.05 | +18.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $878K | 0.5% | $1817.81 * | $16.68 | +118.0% | COM | 169656105 |
| EFG | ISHARES TR | 8,146 | $867K | 0.5% | $106.43 | $78.71 | +35.3% | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SER TR | 27,506 | $843K | 0.5% | $30.65 | $29.60 | +3.5% | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 7,696 | $830K | 0.5% | $107.85 * | $71.05 | +29.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,396 | $813K | 0.5% | $339.32 | $181.66 | +85.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,648 | $763K | 0.5% | $114.77 | $110.54 | +3.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 24,955 | $761K | 0.5% | $30.49 | $27.33 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 13,586 | $737K | 0.4% | $54.25 * | $26.26 | +3.3% | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 20,407 | $731K | 0.4% | $35.82 | $33.08 | +8.3% | GSCI CMDTY STGY | 46431W853 |
| — | SPLUNK INC | 4,988 | $722K | 0.4% | $144.75 | $115.74 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 12,235 | $718K | 0.4% | $58.68 * | $42.67 | +11.4% | COM | 89832Q109 |
| MUB | ISHARES TR | 5,950 | $691K | 0.4% | $116.13 | $110.95 | +4.7% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 26,507 | $676K | 0.4% | $25.50 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| XOM | EXXON MOBIL CORP | 11,327 | $666K | 0.4% | $58.80 * | $54.87 | -8.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 10,349 | $641K | 0.4% | $61.94 * | $38.75 | +36.5% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $635K | 0.4% | $239.17 * | $114.64 | +90.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 5,585 | $628K | 0.4% | $112.44 * | $63.05 | +57.9% | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 10,008 | $626K | 0.4% | $62.55 * | $27.63 | +13.2% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 14,526 | $625K | 0.4% | $43.03 * | $26.18 | +32.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $613K | 0.4% | $85.48 | $82.27 | +3.9% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $608K | 0.4% | $182.09 * | $85.78 | +75.5% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 2,757 | $604K | 0.4% | $219.08 * | $67.28 | +208.7% | COM | 012653101 |
| MMM | 3M CO | 3,425 | $601K | 0.4% | $175.47 * | $142.45 | -12.4% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,124 | $590K | 0.4% | $143.06 * | $99.04 | +32.3% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 13,885 | $589K | 0.4% | $42.42 * | $20.92 | +82.4% | COM | 060505104 |
| STIP | ISHARES TR | 5,556 | $587K | 0.4% | $105.65 | $100.44 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 11,351 | $584K | 0.3% | $51.45 * | $51.96 | -7.9% | COM | 844741108 |
| VLUE | ISHARES TR | 5,684 | $572K | 0.3% | $100.63 | $72.37 | +39.1% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $569K | 0.3% | $390.80 * | $199.91 | +82.1% | COM | 91324P102 |
| MBB | ISHARES TR | 5,238 | $566K | 0.3% | $108.06 | $108.75 | -0.6% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 7,857 | $558K | 0.3% | $71.02 * | $56.85 | +22.0% | COM | 595112103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,381 | $537K | 0.3% | $15.18 | $13.70 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 5,251 | $533K | 0.3% | $101.50 * | $78.92 | +8.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,541 | $529K | 0.3% | $149.39 * | $70.72 | +97.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 7,005 | $526K | 0.3% | $75.09 * | $45.24 | +45.4% | COM | 58933Y105 |
| ESGE | ISHARES INC | 12,628 | $523K | 0.3% | $41.42 | $34.10 | +21.5% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 19,184 | $518K | 0.3% | $27.00 * | $15.46 | +1.1% | COM | 00206R102 |
| IJR | ISHARES TR | 4,643 | $507K | 0.3% | $109.20 | $82.86 | +31.8% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $505K | 0.3% | $148.05 | $182.02 | -18.7% | SPONSORED ADS | 01609W102 |
| FLRN | SPDR SER TR | 16,432 | $504K | 0.3% | $30.67 | $30.66 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 8,982 | $489K | 0.3% | $54.44 * | $30.52 | +56.5% | COM | 17275R102 |
| SHYG | ISHARES TR | 10,492 | $479K | 0.3% | $45.65 | $44.99 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 7,969 | $479K | 0.3% | $60.11 | $58.50 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,914 | $475K | 0.3% | $53.29 | $54.02 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,169 | $474K | 0.3% | $218.53 | $150.19 | +45.6% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,552 | $473K | 0.3% | $304.77 * | $134.05 | +97.5% | COM | 235851102 |
| AMGN | AMGEN INC | 2,220 | $472K | 0.3% | $212.61 * | $153.08 | +21.3% | COM | 031162100 |
| CSX | CSX CORP | 15,762 | $469K | 0.3% | $29.76 * | $26.46 | +6.0% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $467K | 0.3% | $575.12 | $420.00 | +37.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,370 | $465K | 0.3% | $196.20 * | $109.68 | +62.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $465K | 0.3% | $449.28 * | $196.86 | +117.3% | COM | 22160K105 |
| BA | BOEING CO | 2,088 | $459K | 0.3% | $219.83 | $314.47 | -30.1% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,534 | $456K | 0.3% | $297.26 * | $257.31 | -4.8% | COM | 74460D109 |
| INTU | INTUIT | 831 | $448K | 0.3% | $539.11 * | $272.32 | +92.8% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 5,262 | $447K | 0.3% | $84.95 * | $51.86 | +41.9% | COM | 126650100 |
| SNAP | SNAP INC | 5,946 | $439K | 0.3% | $73.83 | $44.18 | +67.2% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,387 | $437K | 0.3% | $59.16 * | $44.25 | +12.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,923 | $433K | 0.3% | $110.37 * | $84.17 | +18.5% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 10,295 | $430K | 0.3% | $41.77 * | $36.29 | -0.6% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $428K | 0.3% | $85.98 * | $54.96 | +42.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 9,299 | $423K | 0.3% | $45.49 * | $35.91 | -9.5% | COM | 02209S103 |
| SHY | ISHARES TR | 4,891 | $421K | 0.3% | $86.08 | $84.11 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 7,189 | $407K | 0.2% | $56.61 | $55.45 | +2.2% | GLOBAL TECH ETF | 464287291 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $403K | 0.2% | $26.88 | $25.11 | +7.0% | NATL AMT MUNI | 46138E537 |
| CGNX | COGNEX CORP | 5,000 | $401K | 0.2% | $80.20 * | $60.95 | +27.9% | COM | 192422103 |
| VTEB | VANGUARD MUN BD FDS | 7,320 | $401K | 0.2% | $54.78 | $51.63 | +6.1% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 6,160 | $394K | 0.2% | $63.96 * | $28.17 | +13.4% | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 7,103 | $386K | 0.2% | $54.34 * | $28.41 | +67.6% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,672 | $384K | 0.2% | $67.70 * | $40.56 | +43.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,231 | $382K | 0.2% | $46.41 * | $32.36 | +29.0% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $378K | 0.2% | $80.91 * | $48.96 | +39.9% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 4,643 | $362K | 0.2% | $77.97 | $69.55 | +12.2% | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES TR | 4,607 | $361K | 0.2% | $78.36 | $78.00 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| C | CITIGROUP INC | 5,060 | $355K | 0.2% | $70.16 * | $56.51 | +6.3% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $351K | 0.2% | $337.82 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 441 | $342K | 0.2% | $775.51 * | $173.62 | +48.9% | COM | 88160R101 |
| EXC | EXELON CORP | 7,056 | $341K | 0.2% | $48.33 * | $21.89 | +35.5% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $341K | 0.2% | $138.96 * | $101.27 | +10.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,793 | $336K | 0.2% | $70.10 * | $69.18 | -13.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,534 | $336K | 0.2% | $132.60 * | $111.06 | +1.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 5,930 | $332K | 0.2% | $55.99 * | $34.75 | +41.9% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $328K | 0.2% | $279.86 * | $152.69 | +73.0% | COM | 701094104 |
| IEI | ISHARES TR | 2,486 | $324K | 0.2% | $130.33 | $122.70 | +6.1% | 3 7 YR TREAS BD | 464288661 |
| SPTM | SPDR SER TR | 6,090 | $323K | 0.2% | $53.04 | $41.70 | +27.1% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $322K | 0.2% | $94.71 * | $67.27 | +14.9% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,919 | $316K | 0.2% | $164.67 * | $101.95 | +43.3% | COM | 83088M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $315K | 0.2% | $25.71 | $23.06 | — | SHS | 09248X100 |
| MTUM | ISHARES TR | 1,784 | $313K | 0.2% | $175.45 | $155.52 | +12.9% | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 3,537 | $312K | 0.2% | $88.21 * | $52.38 | +45.7% | COM | 92939U106 |
| LQD | ISHARES TR | 2,337 | $311K | 0.2% | $133.08 | $132.01 | +0.8% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 2,447 | $307K | 0.2% | $125.46 * | $102.55 | +7.6% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 2,542 | $305K | 0.2% | $119.98 * | $74.49 | +52.8% | COM | 760759100 |
| F | FORD MTR CO DEL | 20,999 | $297K | 0.2% | $14.14 * | $8.05 | +33.5% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,002 | $292K | 0.2% | $72.96 * | $49.71 | +20.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $288K | 0.2% | $256.00 * | $149.53 | +53.8% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $287K | 0.2% | $46.99 | $54.87 | — | COM | 931427108 |
| TGT | TARGET CORP | 1,252 | $286K | 0.2% | $228.43 * | $118.66 | +69.5% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 2,771 | $286K | 0.2% | $103.21 * | $62.95 | -0.1% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 4,085 | $285K | 0.2% | $69.77 * | $38.83 | +65.8% | COM | 278642103 |
| GIS | GENERAL MLS INC | 4,755 | $284K | 0.2% | $59.73 * | $37.67 | +37.1% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $280K | 0.2% | $74.37 * | $17.49 | +41.5% | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $276K | 0.2% | $148.47 * | $97.68 | +45.8% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $275K | 0.2% | $212.03 * | $133.90 | +47.7% | COM | 256677105 |
| TWLO | TWILIO INC | 858 | $274K | 0.2% | $319.35 | $246.54 | +29.4% | CL A | 90138F102 |
| IYE | ISHARES TR | 9,701 | $274K | 0.2% | $28.24 | $27.79 | +1.7% | U.S. ENERGY ETF | 464287796 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,400 | $272K | 0.2% | $61.82 | $46.14 | — | COM | 65341D102 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $268K | 0.2% | $127.20 | $106.22 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 4,434 | $268K | 0.2% | $60.44 | $44.58 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 5,962 | $264K | 0.2% | $44.28 | $38.84 | — | SPON ADR B | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,931 | $261K | 0.2% | $17.48 | $17.94 | — | COM | 712704105 |
| USMV | ISHARES TR | 3,537 | $260K | 0.2% | $73.51 | $63.88 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 3,174 | $255K | 0.2% | $80.34 * | $62.79 | +3.5% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,706 | $255K | 0.2% | $94.24 * | $66.82 | +29.1% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 5,875 | $250K | 0.1% | $42.55 * | $41.30 | +0.4% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 6,239 | $248K | 0.1% | $39.75 * | $21.23 | +42.2% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,807 | $247K | 0.1% | $64.88 * | $41.15 | +22.5% | COM | 756109104 |
| LLY | LILLY ELI & CO | 1,063 | $246K | 0.1% | $231.42 * | $191.90 | +15.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,477 | $245K | 0.1% | $165.88 * | $119.45 | +20.5% | COM | 189054109 |
| BP | BP PLC | 8,840 | $242K | 0.1% | $27.38 | $18.85 | +45.0% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,640 | $238K | 0.1% | $145.12 * | $99.64 | +36.5% | CL B | 654106103 |
| — | WESTROCK CO | 4,709 | $235K | 0.1% | $49.90 | $43.69 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 3,343 | $234K | 0.1% | $70.00 * | $59.38 | +0.2% | COM | 375558103 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $234K | 0.1% | $10.67 | $9.42 | — | COM | 27829G106 |
| GDX | VANECK ETF TRUST | 7,883 | $232K | 0.1% | $29.43 | $32.99 | -10.7% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 6,325 | $231K | 0.1% | $36.52 * | $26.66 | +21.4% | COM | 219350105 |
| TFI | SPDR SER TR | 4,421 | $228K | 0.1% | $51.57 | $48.93 | +5.4% | NUVEEN BRC MUNIC | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,133 | $227K | 0.1% | $200.35 * | $156.66 | +16.7% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,596 | $223K | 0.1% | $85.90 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 224 | $223K | 0.1% | $995.54 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $222K | 0.1% | $119.23 * | $90.91 | +24.3% | COM | 302130109 |
| TD | TORONTO DOMINION BK ONT | 3,352 | $222K | 0.1% | $66.23 | $61.05 | +8.3% | COM NEW | 891160509 |
| SHM | SPDR SER TR | 4,490 | $222K | 0.1% | $49.44 | $49.67 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| BKD | BROOKDALE SR LIVING INC | 35,309 | $222K | 0.1% | $6.29 | $5.95 | +5.9% | COM | 112463104 |
| CAG | CONAGRA BRANDS INC | 6,341 | $215K | 0.1% | $33.91 * | $26.21 | +5.7% | COM | 205887102 |
| GM | GENERAL MTRS CO | 4,078 | $215K | 0.1% | $52.72 * | $51.24 | -0.7% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 4,793 | $214K | 0.1% | $44.65 | $35.12 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TR | 1,295 | $213K | 0.1% | $164.48 | $179.71 | -8.6% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 1,752 | $212K | 0.1% | $121.00 * | $93.07 | +15.9% | COM | 372460105 |
| BHP | BHP GROUP LTD | 3,965 | $212K | 0.1% | $53.47 | $57.42 | -6.8% | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 89 | $211K | 0.1% | $2370.79 | $2206.84 | +5.8% | COM | 09857L108 |
| SYY | SYSCO CORP | 2,686 | $211K | 0.1% | $78.56 * | $60.02 | +16.9% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 535 | $211K | 0.1% | $394.39 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 600 | $209K | 0.1% | $348.33 * | $315.67 | +7.5% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 4,150 | $208K | 0.1% | $50.12 | $49.82 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| AZO | AUTOZONE INC | 121 | $205K | 0.1% | $1694.21 | $1603.98 | +5.9% | COM | 053332102 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $203K | 0.1% | $6.16 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $203K | 0.1% | $16.23 | $16.71 | — | COM | 09254F100 |
| FCX | FREEPORT-MCMORAN INC | 6,195 | $202K | 0.1% | $32.61 * | $36.26 | -15.7% | CL B | 35671D857 |
| TLT | ISHARES TR | 1,389 | $200K | 0.1% | $143.99 | $145.79 | -1.0% | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $198K | 0.1% | $13.72 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $185K | 0.1% | $13.18 | $12.49 | — | COM | 46133G107 |
| — | DRIVE SHACK INC | 63,092 | $177K | 0.1% | $2.81 | $2.90 | — | COM | 262077100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,590 | $162K | 0.1% | $9.76 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,872 | $142K | 0.1% | $8.42 | $11.36 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,748 | $114K | 0.1% | $6.08 | $5.80 | — | COM | 82968B103 |
| ADT | ADT INC DEL | 10,660 | $86,000 | 0.1% | $8.07 * | $8.28 | -11.9% | COM | 00090Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $63,000 | 0.0% | $4.96 | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,123 | $38,000 | 0.0% | $3.42 * | $2.19 | +31.4% | COM | 11777Q209 |