CIK: 0001749914 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $710,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 333,118 | $33,795 | 4.8% | $83.52 | -0.2% | COM | 166764100 |
| USMV | ISHARES TR | 417,425 | $30,681 | 4.3% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 173,043 | $30,386 | 4.3% | $135.07 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 760,574 | $28,811 | 4.1% | $31.20 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 327,819 | $28,596 | 4.0% | $70.92 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 727,546 | $28,236 | 4.0% | $32.92 | — | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 826,351 | $28,236 | 4.0% | $28.25 | — | ACTIVEBETA INT | 381430107 |
| CWB | SPDR SER TR | 328,628 | $28,048 | 3.9% | $59.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 359,177 | $27,060 | 3.8% | $67.97 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 190,035 | $25,033 | 3.5% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 195,971 | $25,023 | 3.5% | $119.31 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 285,400 | $24,970 | 3.5% | $83.13 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 206,450 | $23,787 | 3.3% | $120.16 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 218,415 | $23,619 | 3.3% | $106.83 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 174,226 | $23,177 | 3.3% | $125.53 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 444,533 | $22,600 | 3.2% | $49.15 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 203,923 | $20,884 | 2.9% | $66.18 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 140,934 | $15,389 | 2.2% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 219,914 | $13,582 | 1.9% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 132,104 | $13,303 | 1.9% | $101.91 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 42,312 | $11,929 | 1.7% | $155.26 | +80.8% | COM | 594918104 |
| AAPL | APPLE INC | 63,708 | $9,015 | 1.3% | $96.87 | +48.5% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,509 | $4,488 | 0.6% | $105.58 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 40,428 | $4,450 | 0.6% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 44,079 | $4,340 | 0.6% | $90.16 | — | ESG AWR MSCI USA | 46435G425 |
| HYD | VANECK ETF TRUST | 66,704 | $4,168 | 0.6% | $58.39 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LAM RESEARCH CORP | 6,909 | $3,932 | 0.6% | $303.37 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 1,126 | $3,699 | 0.5% | $98.49 | +75.1% | COM | 023135106 |
| V | VISA INC | 15,941 | $3,551 | 0.5% | $168.79 | +34.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,883 | $3,396 | 0.5% | $399.05 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 25,794 | $2,996 | 0.4% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,100 | $2,941 | 0.4% | $67.31 | +100.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 9,605 | $2,605 | 0.4% | $176.24 | +42.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 12,374 | $2,563 | 0.4% | $17.09 | +21.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 13,060 | $2,536 | 0.4% | $123.08 | +57.4% | CL A | 98978V103 |
| EFV | ISHARES TR | 49,815 | $2,533 | 0.4% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 9,428 | $2,453 | 0.3% | $129.68 | +118.3% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 48,581 | $2,451 | 0.3% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,114 | $2,369 | 0.3% | $354.07 | +77.8% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 3,460 | $2,339 | 0.3% | $203.96 | +215.9% | COM | 443573100 |
| FTNT | FORTINET INC | 7,996 | $2,335 | 0.3% | $25.92 | +123.4% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 5,346 | $2,272 | 0.3% | $266.92 | +56.5% | COM | 78409V104 |
| — | R1 RCM INC | 101,319 | $2,230 | 0.3% | $13.43 | — | COM | 749397105 |
| AVGO | BROADCOM INC | 4,573 | $2,217 | 0.3% | $30.61 | +45.3% | COM | 11135F101 |
| EFG | ISHARES TR | 19,959 | $2,125 | 0.3% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 26,372 | $2,071 | 0.3% | $65.40 | +9.9% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,321 | $2,029 | 0.3% | $27.13 | +47.5% | COM | 67103H107 |
| RH | RH | 3,041 | $2,028 | 0.3% | $422.54 | +62.9% | COM | 74967X103 |
| GOVT | ISHARES TR | 75,968 | $2,015 | 0.3% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 2,541 | $2,008 | 0.3% | $596.42 | +27.8% | COM | 29444U700 |
| IEFA | ISHARES TR | 26,248 | $1,949 | 0.3% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 30,952 | $1,929 | 0.3% | $63.80 | +4.7% | COM | 15135B101 |
| DGRO | ISHARES TR | 37,313 | $1,875 | 0.3% | $44.92 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 5,416 | $1,869 | 0.3% | $310.92 | +3.2% | COM | 539830109 |
| ROST | ROSS STORES INC | 17,051 | $1,856 | 0.3% | $90.45 | +26.0% | COM | 778296103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,555 | $1,839 | 0.3% | $46.35 | +21.0% | COM CL A | G68707101 |
| PEP | PEPSICO INC | 12,148 | $1,827 | 0.3% | $123.47 | +9.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,240 | $1,815 | 0.3% | $129.56 | +16.0% | COM | 478160104 |
| QLYS | QUALYS INC | 15,285 | $1,701 | 0.2% | $106.56 | +2.8% | COM | 74758T303 |
| DE | DEERE & CO | 5,071 | $1,699 | 0.2% | $244.13 | +39.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 29,726 | $1,663 | 0.2% | $40.66 | +26.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 7,205 | $1,648 | 0.2% | $113.12 | +94.4% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 36,518 | $1,623 | 0.2% | $48.04 | — | NY REGIS SHS NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 4,129 | $1,614 | 0.2% | $286.14 | +34.5% | COM | 91324P102 |
| NTAP | NETAPP INC | 17,842 | $1,601 | 0.2% | $72.25 | +5.1% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,358 | $1,580 | 0.2% | $48.58 | +110.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,530 | $1,574 | 0.2% | $64.41 | +88.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 4,427 | $1,539 | 0.2% | $272.28 | +30.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,521 | $1,539 | 0.2% | $39.09 | +40.8% | COM | 64110L106 |
| DIOD | DIODES INC | 16,683 | $1,511 | 0.2% | $79.25 | +10.2% | COM | 254543101 |
| WM | WASTE MGMT INC DEL | 9,914 | $1,481 | 0.2% | $102.10 | +36.8% | COM | 94106L109 |
| IUSB | ISHARES TR | 26,594 | $1,416 | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 12,258 | $1,406 | 0.2% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 13,542 | $1,387 | 0.2% | $102.06 | — | U.S. REAL ES ETF | 464287739 |
| FMB | FIRST TR EXCH TRADED FD III | 24,234 | $1,376 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 7,887 | $1,334 | 0.2% | $137.62 | +26.5% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 15,434 | $1,328 | 0.2% | $84.37 | +2.5% | COM | 22160N109 |
| XSOE | WISDOMTREE TR | 35,145 | $1,312 | 0.2% | $39.48 | — | EM EX ST-OWNED | 97717X578 |
| DRI | DARDEN RESTAURANTS INC | 8,546 | $1,294 | 0.2% | $94.71 | +34.7% | COM | 237194105 |
| RIO | RIO TINTO PLC | 19,164 | $1,281 | 0.2% | $75.22 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 3,875 | $1,272 | 0.2% | $195.06 | +51.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,380 | $1,246 | 0.2% | $104.65 | +30.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $1,200 | 0.2% | $106.52 | +31.7% | COM | 46625H100 |
| KO | COCA COLA CO | 22,326 | $1,171 | 0.2% | $41.81 | +16.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,774 | $1,151 | 0.2% | $178.02 | +21.2% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 21,984 | $1,122 | 0.2% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 14,932 | $1,122 | 0.2% | $61.91 | +6.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,673 | $1,118 | 0.2% | $112.08 | +41.2% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 31,228 | $1,112 | 0.2% | $26.40 | +20.4% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 4,139 | $1,098 | 0.2% | $187.88 | +32.4% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 22,206 | $1,085 | 0.2% | $31.51 | +39.5% | COM | 87165B103 |
| NTSX | WISDOMTREE TR | 25,816 | $1,052 | 0.1% | $29.69 | — | US EFFICIENT COR | 97717Y790 |
| FIS | FIDELITY NATL INFORMATION SV | 8,595 | $1,046 | 0.1% | $121.06 | -0.3% | COM | 31620M106 |
| EFA | ISHARES TR | 13,388 | $1,044 | 0.1% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 19,364 | $1,032 | 0.1% | $49.62 | +0.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,979 | $1,029 | 0.1% | $99.73 | +29.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $1,027 | 0.1% | $307.63 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 8,579 | $1,025 | 0.1% | $109.11 | +3.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,184 | $1,016 | 0.1% | $168.67 | +15.7% | COM | 907818108 |
| AMRC | AMERESCO INC | 17,111 | $1,000 | 0.1% | $30.27 | +117.6% | CL A | 02361E108 |
| EA | ELECTRONIC ARTS INC | 6,955 | $989 | 0.1% | $122.50 | +11.9% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 1,578 | $985 | 0.1% | $358.15 | +45.0% | COM | 893641100 |
| DHI | D R HORTON INC | 11,678 | $981 | 0.1% | $75.34 | +17.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 10,647 | $962 | 0.1% | $81.39 | +4.9% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 16,931 | $945 | 0.1% | $35.61 | +22.8% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,281 | $932 | 0.1% | $538.63 | +40.9% | CL A | 16119P108 |
| CMI | CUMMINS INC | 4,138 | $929 | 0.1% | $226.90 | -7.3% | COM | 231021106 |
| ANF | ABERCROMBIE & FITCH CO | 24,050 | $905 | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| MLM | MARTIN MARIETTA MATLS INC | 2,650 | $905 | 0.1% | $234.27 | +51.1% | COM | 573284106 |
| — | WESTROCK CO | 18,105 | $902 | 0.1% | $45.36 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 4,197 | $891 | 0.1% | $162.05 | +20.1% | COM | 438516106 |
| — | LINDE PLC | 3,019 | $886 | 0.1% | $266.90 | — | SHS | G5494J103 |
| FREL | FIDELITY COVINGTON TRUST | 28,979 | $881 | 0.1% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 11,903 | $880 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 67,904 | $874 | 0.1% | $11.91 | — | COM | 649445103 |
| SONO | SONOS INC | 26,692 | $864 | 0.1% | $18.96 | +90.0% | COM | 83570H108 |
| IXG | ISHARES TR | 10,938 | $858 | 0.1% | $77.99 | — | GLOBAL FINLS ETF | 464287333 |
| ELV | ANTHEM INC | 2,251 | $839 | 0.1% | $284.73 | +25.6% | COM | 036752103 |
| IEV | ISHARES TR | 15,966 | $832 | 0.1% | $53.27 | — | EUROPE ETF | 464287861 |
| ALGN | ALIGN TECHNOLOGY INC | 1,218 | $810 | 0.1% | $247.28 | +174.6% | COM | 016255101 |
| IJH | ISHARES TR | 2,948 | $776 | 0.1% | $210.90 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,026 | $775 | 0.1% | $42.60 | +41.9% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 4,859 | $763 | 0.1% | $109.20 | +36.2% | COM | 57667L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,009 | $761 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $759 | 0.1% | $288.98 | +16.4% | COM | 666807102 |
| C | CITIGROUP INC | 10,665 | $748 | 0.1% | $50.33 | +18.6% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 2,995 | $748 | 0.1% | $186.58 | +32.7% | CL A | 98138H101 |
| WMT | WALMART INC | 5,356 | $747 | 0.1% | $36.73 | +23.8% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 11,894 | $700 | 0.1% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 7,106 | $699 | 0.1% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,957 | $696 | 0.1% | $100.27 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 864 | $670 | 0.1% | $119.70 | +96.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,468 | $649 | 0.1% | $50.08 | — | ENERGY | 81369Y506 |
| — | SCIPLAY CORPORATION | 31,101 | $643 | 0.1% | $16.31 | — | CL A | 809087109 |
| SBUX | STARBUCKS CORP | 5,715 | $630 | 0.1% | $77.75 | +35.9% | COM | 855244109 |
| COMT | ISHARES U S ETF TR | 16,458 | $590 | 0.1% | $35.04 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 10,042 | $569 | 0.1% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| ICVT | ISHARES TR | 5,612 | $560 | 0.1% | $61.65 | — | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 13,226 | $548 | 0.1% | $43.00 | — | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 6,312 | $517 | 0.1% | $82.89 | — | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 5,006 | $514 | 0.1% | $93.58 | — | MSCI GBL MIN VOL | 464286525 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,636 | $482 | 0.1% | $56.06 | — | MUNI HI INCM ETF | 33739P301 |
| IYW | ISHARES TR | 4,609 | $467 | 0.1% | $101.32 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 4,063 | $467 | 0.1% | $116.37 | — | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 15,055 | $453 | 0.1% | $30.09 | — | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 5,047 | $435 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 1,206 | $434 | 0.1% | $56.69 | +20.8% | COM | 243537107 |
| IGSB | ISHARES TR | 7,503 | $410 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| IAC | IAC INTERACTIVECORP NEW | 3,087 | $402 | 0.1% | $125.50 | -12.2% | COM NEW | 44891N208 |
| SCZ | ISHARES TR | 5,291 | $394 | 0.1% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 995 | $393 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,408 | $357 | 0.1% | $48.04 | +36.2% | COM | 872540109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,966 | $352 | 0.0% | $106.74 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 1,269 | $348 | 0.0% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO MUNI INCOME OPP TRST | 43,044 | $342 | 0.0% | $7.40 | — | COM | 46132X101 |
| VUG | VANGUARD INDEX FDS | 1,096 | $318 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| GSHD | GOOSEHEAD INS INC | 2,075 | $316 | 0.0% | $114.55 | +17.7% | COM CL A | 38267D109 |
| META | FACEBOOK INC | 924 | $314 | 0.0% | $200.67 | +78.2% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,952 | $312 | 0.0% | $35.03 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 1,536 | $312 | 0.0% | $92.67 | +98.1% | COM | 548661107 |
| SMMD | ISHARES TR | 4,803 | $308 | 0.0% | $45.33 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,795 | $288 | 0.0% | $16.76 | — | COM | 09254F100 |
| XPEL | XPEL INC | 3,789 | $287 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| IWP | ISHARES TR | 2,534 | $284 | 0.0% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,946 | $283 | 0.0% | $144.47 | — | S&P 500 VAL ETF | 464287408 |
| MED | MEDIFAST INC | 1,461 | $281 | 0.0% | $239.21 | -8.4% | COM | 58470H101 |
| QQQ | INVESCO QQQ TR | 783 | $280 | 0.0% | $164.92 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 2,372 | $262 | 0.0% | $120.04 | — | INNOVATION ETF | 00214Q104 |
| AGGY | WISDOMTREE TR | 4,793 | $249 | 0.0% | $48.81 | — | YIELD ENHANCD US | 97717X511 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,192 | $247 | 0.0% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| WDFC | WD 40 CO | 1,061 | $246 | 0.0% | $235.49 | -5.4% | COM | 929236107 |
| SCHP | SCHWAB STRATEGIC TR | 3,844 | $241 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,719 | $238 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,962 | $233 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| IYE | ISHARES TR | 8,129 | $230 | 0.0% | $28.29 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 8,693 | $229 | 0.0% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | ISHARES TR | 1,022 | $224 | 0.0% | $229.11 | — | RUSSELL 2000 ETF | 464287655 |
| SMMV | ISHARES TR | 6,025 | $223 | 0.0% | $37.91 | — | MSCI USA SMCP MN | 46435G433 |
| IWD | ISHARES TR | 1,417 | $222 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| GHYB | GOLDMAN SACHS ETF TR | 4,306 | $216 | 0.0% | $50.16 | — | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 3,928 | $214 | 0.0% | $54.48 | — | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,378 | $212 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 2,756 | $210 | 0.0% | $76.23 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,386 | $208 | 0.0% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,391 | $208 | 0.0% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| — | INTEVAC INC | 25,000 | $120 | 0.0% | $4.80 | — | COM | 461148108 |