Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $184M (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 | 27,306 | $12.97M | 7.0% | $474.95 | $268.53 | +76.9% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 159,562 | $8.114M | 4.4% | $50.85 * | $25.23 | +0.8% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 62,508 | $7.064M | 3.8% | $113.01 * | $11.68 | +61.2% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,827 | $5.659M | 3.1% | $336.30 * | $97.42 | +234.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,423 | $5.58M | 3.0% | $177.58 * | $90.38 | +92.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 81,633 | $4.196M | 2.3% | $51.40 | $50.81 | +1.2% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 32,521 | $3.702M | 2.0% | $113.83 * | $13.69 | +38.5% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 18,861 | $3.279M | 1.8% | $173.85 * | $31.76 | +173.7% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,523 | $3.122M | 1.7% | $414.99 * | $144.70 | +159.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,352 | $3.045M | 1.7% | $294.15 * | $16.75 | +75.2% | COM | 67066G104 |
| IVV | ISHARES TR | 6,138 | $2.928M | 1.6% | $477.03 | $313.47 | +52.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 846 | $2.82M | 1.5% | $3333.33 * | $63.43 | +162.8% | COM | 023135106 |
| IUSB | ISHARES TR | 51,586 | $2.73M | 1.5% | $52.92 | $53.43 | -0.9% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 10,995 | $2.655M | 1.4% | $241.47 | $143.40 | +68.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 912 | $2.642M | 1.4% | $2896.93 * | $55.66 | +158.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,894 | $2.3M | 1.3% | $144.71 * | $28.06 | +63.1% | COM | 931142103 |
| ESGU | ISHARES TR | 20,737 | $2.238M | 1.2% | $107.92 | $71.24 | +51.5% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 750 | $2.17M | 1.2% | $2893.33 * | $51.21 | +180.4% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 79,166 | $2.112M | 1.1% | $26.68 | $26.74 | -0.2% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 19,777 | $2.075M | 1.1% | $104.92 * | $64.06 | +39.9% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 13,515 | $1.945M | 1.1% | $143.91 | $16.81 | +756.0% | COM | 007903107 |
| TIP | ISHARES TR | 14,266 | $1.843M | 1.0% | $129.19 | $124.85 | +3.5% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 8,476 | $1.767M | 1.0% | $208.47 * | $114.88 | +57.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,731 | $1.755M | 1.0% | $163.54 * | $74.36 | +99.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 42,786 | $1.663M | 0.9% | $38.87 * | $16.63 | +16.8% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 10,644 | $1.649M | 0.9% | $154.92 * | $110.87 | +36.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 10,062 | $1.583M | 0.9% | $157.32 * | $49.78 | +204.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,779 | $1.549M | 0.8% | $268.04 * | $146.73 | +66.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 37,333 | $1.458M | 0.8% | $39.05 | $26.95 | +44.9% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 22,360 | $1.421M | 0.8% | $63.55 | $57.02 | +11.5% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 9,652 | $1.358M | 0.7% | $140.70 * | $64.81 | +101.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 14,471 | $1.351M | 0.7% | $93.36 * | $57.63 | +45.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 12,763 | $1.35M | 0.7% | $105.77 | $73.50 | +44.0% | SBI INT-INDS | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 13,469 | $1.347M | 0.7% | $100.01 | $100.39 | -0.4% | ACCES TREASURY | 381430529 |
| IGSB | ISHARES TR | 22,785 | $1.228M | 0.7% | $53.90 | $54.50 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $1.207M | 0.7% | $171.08 * | $112.49 | +35.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,935 | $1.175M | 0.6% | $107.45 | $75.62 | +42.1% | TT WRLD ST ETF | 922042742 |
| — | TRI CONTL CORP | 34,609 | $1.149M | 0.6% | $33.20 | $26.78 | — | COM | 895436103 |
| SCHR | SCHWAB STRATEGIC TR | 20,311 | $1.14M | 0.6% | $56.13 * | $27.19 | +3.2% | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 6,939 | $1.099M | 0.6% | $158.38 * | $89.34 | +59.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,375 | $1.095M | 0.6% | $171.76 | $113.69 | +51.1% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,290 | $1.083M | 0.6% | $59.21 * | $35.90 | +46.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,730 | $1.047M | 0.6% | $135.45 * | $71.05 | +64.3% | COM | 00287Y109 |
| EFV | ISHARES TR | 20,630 | $1.04M | 0.6% | $50.41 | $50.61 | -0.4% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 5,927 | $1.03M | 0.6% | $173.78 * | $111.05 | +38.0% | COM | 713448108 |
| EFG | ISHARES TR | 8,867 | $978K | 0.5% | $110.30 | $81.21 | +35.8% | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 5,134 | $968K | 0.5% | $188.55 | $93.05 | +102.2% | COM | 70450Y103 |
| SHYG | ISHARES TR | 20,598 | $933K | 0.5% | $45.30 | $45.16 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| SPTS | SPDR SER TR | 29,751 | $905K | 0.5% | $30.42 | $29.67 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,323 | $900K | 0.5% | $51.95 * | $34.42 | +17.0% | COM | 92343V104 |
| INTC | INTEL CORP | 17,305 | $891K | 0.5% | $51.49 * | $38.67 | +23.5% | COM | 458140100 |
| PFE | PFIZER INC | 14,684 | $867K | 0.5% | $59.04 * | $26.33 | +82.6% | COM | 717081103 |
| META | META PLATFORMS INC | 2,495 | $839K | 0.5% | $336.27 | $187.53 | +78.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $830K | 0.5% | $1747.37 * | $16.68 | +109.7% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $790K | 0.4% | $297.55 * | $114.64 | +137.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 8,118 | $756K | 0.4% | $93.13 * | $57.48 | +58.5% | COM | 595112103 |
| AGG | ISHARES TR | 6,525 | $744K | 0.4% | $114.02 | $110.54 | +3.2% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $733K | 0.4% | $502.05 * | $199.91 | +134.8% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 12,380 | $725K | 0.4% | $58.56 * | $42.76 | +11.8% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 24,471 | $725K | 0.4% | $29.63 | $27.33 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDS INC | 4,144 | $715K | 0.4% | $172.54 * | $99.04 | +60.1% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $715K | 0.4% | $214.33 * | $85.78 | +107.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,349 | $710K | 0.4% | $68.61 * | $38.75 | +52.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 11,407 | $698K | 0.4% | $61.19 * | $54.87 | -3.3% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,843 | $692K | 0.4% | $53.88 * | $26.26 | +2.6% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 5,950 | $692K | 0.4% | $116.30 | $110.95 | +4.8% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 26,307 | $682K | 0.4% | $25.92 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| ALB | ALBEMARLE CORP | 2,738 | $640K | 0.3% | $233.75 * | $67.28 | +230.1% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $618K | 0.3% | $567.49 * | $211.30 | +156.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,254 | $617K | 0.3% | $117.43 * | $78.92 | +26.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 13,815 | $615K | 0.3% | $44.52 * | $20.92 | +92.1% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 19,866 | $613K | 0.3% | $30.86 | $33.08 | -6.6% | GSCI CMDTY STGY | 46431W853 |
| MMM | 3M CO | 3,430 | $609K | 0.3% | $177.55 * | $142.45 | -10.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 7,159 | $607K | 0.3% | $84.79 | $82.27 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | SPLUNK INC | 5,236 | $606K | 0.3% | $115.74 | $115.74 | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 9,488 | $597K | 0.3% | $62.92 * | $27.63 | +13.8% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 15,762 | $593K | 0.3% | $37.62 * | $26.46 | +34.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,355 | $593K | 0.3% | $251.80 * | $109.68 | +109.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,541 | $591K | 0.3% | $166.90 * | $70.72 | +121.7% | COM | 94106L109 |
| STIP | ISHARES TR | 5,557 | $588K | 0.3% | $105.81 | $100.44 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| PSA | PUBLIC STORAGE | 1,534 | $575K | 0.3% | $374.84 * | $257.31 | +20.6% | COM | 74460D109 |
| MBB | ISHARES TR | 5,237 | $563K | 0.3% | $107.50 | $108.75 | -1.2% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 8,872 | $562K | 0.3% | $63.35 * | $30.52 | +83.4% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,981 | $561K | 0.3% | $15.59 | $13.73 | — | COM | 670657105 |
| PAYX | PAYCHEX INC | 4,042 | $552K | 0.3% | $136.57 * | $63.05 | +92.7% | COM | 704326107 |
| FLRN | SPDR SER TR | 17,930 | $548K | 0.3% | $30.56 | $30.65 | -0.2% | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 7,105 | $545K | 0.3% | $76.71 * | $45.59 | +48.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,250 | $542K | 0.3% | $103.24 * | $51.86 | +73.5% | COM | 126650100 |
| IJR | ISHARES TR | 4,716 | $540K | 0.3% | $114.50 | $83.34 | +37.4% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 814 | $524K | 0.3% | $643.73 * | $272.32 | +130.2% | COM | 461202103 |
| VLUE | ISHARES TR | 4,728 | $518K | 0.3% | $109.56 | $72.37 | +51.3% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,734 | $510K | 0.3% | $24.60 * | $15.40 | -5.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,544 | $508K | 0.3% | $329.02 * | $134.05 | +113.5% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 11,470 | $491K | 0.3% | $42.81 * | $51.88 | -23.2% | COM | 844741108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,254 | $489K | 0.3% | $52.84 | $53.98 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,164 | $481K | 0.3% | $222.27 | $150.19 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 443 | $468K | 0.3% | $1056.43 * | $173.62 | +102.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,980 | $465K | 0.3% | $116.83 * | $84.43 | +25.8% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,580 | $461K | 0.3% | $60.82 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $459K | 0.2% | $566.67 | $420.00 | +35.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,312 | $456K | 0.2% | $62.36 * | $44.25 | +18.3% | COM | 110122108 |
| IGIB | ISHARES TR | 7,619 | $452K | 0.2% | $59.33 | $58.50 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 11,298 | $449K | 0.2% | $39.74 | $34.10 | +16.6% | ESG AWR MSCI EM | 46434G863 |
| CPB | CAMPBELL SOUP CO | 10,291 | $447K | 0.2% | $43.44 * | $36.29 | +4.2% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 9,419 | $446K | 0.2% | $47.35 * | $35.87 | -3.9% | COM | 02209S103 |
| NEM | NEWMONT CORP | 7,168 | $445K | 0.2% | $62.08 * | $28.41 | +93.3% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $443K | 0.2% | $118.89 | $178.95 | -33.6% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 5,156 | $441K | 0.2% | $85.53 | $84.19 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,130 | $439K | 0.2% | $71.62 * | $28.17 | +27.0% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $428K | 0.2% | $85.98 * | $54.96 | +43.0% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $423K | 0.2% | $90.54 * | $48.96 | +57.5% | SH BEN INT | 29476L107 |
| BA | BOEING CO | 2,065 | $416K | 0.2% | $201.45 | $314.47 | -36.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,485 | $411K | 0.2% | $54.91 | $51.70 | +6.2% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 19,760 | $410K | 0.2% | $20.75 * | $8.05 | +96.8% | COM | 345370860 |
| EXC | EXELON CORP | 7,056 | $408K | 0.2% | $57.82 * | $21.89 | +63.0% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $406K | 0.2% | $27.08 | $25.11 | +8.0% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 5,472 | $395K | 0.2% | $72.19 * | $40.56 | +53.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,224 | $395K | 0.2% | $48.03 * | $32.36 | +33.9% | COM | 949746101 |
| IXN | ISHARES TR | 6,091 | $392K | 0.2% | $64.36 | $55.45 | +16.1% | GLOBAL TECH ETF | 464287291 |
| CGNX | COGNEX CORP | 5,000 | $389K | 0.2% | $77.80 * | $60.95 | +24.1% | COM | 192422103 |
| SPTM | SPDR SER TR | 6,490 | $379K | 0.2% | $58.40 | $42.62 | +37.1% | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $377K | 0.2% | $362.85 | $236.86 | +53.4% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,660 | $373K | 0.2% | $224.70 * | $153.08 | +29.4% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $370K | 0.2% | $317.87 * | $152.69 | +97.4% | COM | 701094104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $368K | 0.2% | $83.73 | $46.14 | — | COM | 65341D102 |
| EFA | ISHARES TR | 4,614 | $363K | 0.2% | $78.67 | $69.55 | +13.1% | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 2,542 | $354K | 0.2% | $139.26 * | $74.49 | +78.1% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 973 | $350K | 0.2% | $359.71 * | $324.15 | +8.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 4,793 | $347K | 0.2% | $72.40 * | $69.18 | -9.8% | COM | 718546104 |
| SNAP | SNAP INC | 7,348 | $346K | 0.2% | $47.09 | $46.49 | +1.2% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $342K | 0.2% | $304.00 * | $149.53 | +83.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 3,502 | $340K | 0.2% | $97.09 * | $52.38 | +61.5% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $333K | 0.2% | $95.14 * | $67.53 | +16.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,075 | $320K | 0.2% | $78.53 * | $49.93 | +30.7% | COM | 25746U109 |
| IEI | ISHARES TR | 2,486 | $320K | 0.2% | $128.72 | $122.70 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $319K | 0.2% | $52.23 | $54.87 | — | COM | 931427108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $318K | 0.2% | $26.17 | $23.06 | — | SHS | 09248X100 |
| GIS | GENERAL MLS INC | 4,717 | $318K | 0.2% | $67.42 * | $37.67 | +55.7% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $315K | 0.2% | $169.45 * | $97.68 | +66.9% | COM | 363576109 |
| USMV | ISHARES TR | 3,870 | $313K | 0.2% | $80.88 | $65.04 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 3,865 | $312K | 0.2% | $80.72 * | $17.70 | +52.2% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,342 | $311K | 0.2% | $231.74 * | $125.07 | +63.3% | COM | 87612E106 |
| C | CITIGROUP INC | 5,060 | $306K | 0.2% | $60.47 * | $56.51 | -7.9% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,292 | $305K | 0.2% | $236.07 * | $133.90 | +64.6% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,967 | $305K | 0.2% | $155.06 * | $102.93 | +34.1% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $297K | 0.2% | $140.96 | $106.22 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 4,895 | $295K | 0.2% | $60.27 | $57.16 | +5.6% | SPONSORED ADS | 088606108 |
| IXG | ISHARES TR | 3,680 | $295K | 0.2% | $80.16 | $78.00 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| LLY | LILLY ELI & CO | 1,063 | $294K | 0.2% | $276.58 * | $191.90 | +38.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,669 | $285K | 0.2% | $50.27 * | $34.75 | +28.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 3,136 | $279K | 0.2% | $88.97 * | $62.79 | +17.7% | COM | 26875P101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,936 | $279K | 0.2% | $95.03 | $79.29 | +20.0% | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $279K | 0.2% | $246.47 * | $156.66 | +44.6% | COM | 053015103 |
| MTUM | ISHARES TR | 1,516 | $276K | 0.2% | $182.06 | $155.52 | +16.9% | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 3,807 | $273K | 0.1% | $71.71 * | $41.15 | +41.0% | COM | 756109104 |
| NKE | NIKE INC | 1,640 | $273K | 0.1% | $166.46 * | $99.64 | +56.9% | CL B | 654106103 |
| IYE | ISHARES TR | 9,052 | $272K | 0.1% | $30.05 | $27.79 | +8.3% | U.S. ENERGY ETF | 464287796 |
| UBER | UBER TECHNOLOGIES INC | 6,452 | $271K | 0.1% | $42.00 | $43.11 | -2.7% | COM | 90353T100 |
| EBAY | EBAY INC. | 4,070 | $271K | 0.1% | $66.58 * | $38.83 | +58.7% | COM | 278642103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,931 | $266K | 0.1% | $17.82 | $17.94 | — | COM | 712704105 |
| LQD | ISHARES TR | 2,004 | $266K | 0.1% | $132.73 | $132.01 | +0.4% | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 6,339 | $265K | 0.1% | $41.80 * | $36.25 | +8.4% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 1,517 | $265K | 0.1% | $174.69 * | $120.14 | +27.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 121 | $254K | 0.1% | $2099.17 | $1603.98 | +30.7% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $254K | 0.1% | $76.69 | $61.05 | +25.6% | COM NEW | 891160509 |
| GDX | VANECK ETF TRUST | 7,884 | $253K | 0.1% | $32.09 | $32.99 | -2.9% | GOLD MINERS ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO | 2,674 | $253K | 0.1% | $94.61 * | $62.95 | -8.3% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 2,706 | $252K | 0.1% | $93.13 * | $66.82 | +28.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 2,437 | $252K | 0.1% | $103.41 * | $102.55 | -10.6% | SHS | G5960L103 |
| HPQ | HP INC | 6,669 | $251K | 0.1% | $37.64 * | $28.19 | +15.7% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $250K | 0.1% | $134.26 * | $90.91 | +40.8% | COM | 302130109 |
| ENB | ENBRIDGE INC | 6,334 | $248K | 0.1% | $39.15 * | $21.38 | +40.9% | COM | 29250N105 |
| ELV | ANTHEM INC | 532 | $247K | 0.1% | $464.29 * | $397.15 | +10.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 3,393 | $246K | 0.1% | $72.50 * | $59.37 | +5.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,328 | $243K | 0.1% | $182.98 * | $146.06 | +14.5% | COM | 747525103 |
| XOP | SPDR SER TR | 2,521 | $242K | 0.1% | $95.99 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE COM INC | 946 | $240K | 0.1% | $253.70 | $277.61 | -9.6% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 4,078 | $239K | 0.1% | $58.61 * | $51.24 | +10.4% | COM | 37045V100 |
| TWLO | TWILIO INC | 897 | $236K | 0.1% | $263.10 | $248.82 | +5.8% | CL A | 90138F102 |
| — | CANADIAN PAC RY LTD | 3,279 | $236K | 0.1% | $71.97 | $71.97 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $235K | 0.1% | $359.88 | $322.27 | +11.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 6,325 | $235K | 0.1% | $37.15 * | $26.66 | +24.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 5,999 | $234K | 0.1% | $39.01 * | $41.25 | -7.8% | COM NEW | 247361702 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $234K | 0.1% | $10.67 | $9.42 | — | COM | 27829G106 |
| VOO | VANGUARD INDEX FDS | 528 | $231K | 0.1% | $437.50 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 4,421 | $229K | 0.1% | $51.80 | $48.93 | +5.7% | NUVEEN BLMBRG MU | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 5,193 | $225K | 0.1% | $43.33 | $35.75 | — | SPONS ADR A | 780259206 |
| BKNG | BOOKING HOLDINGS INC | 93 | $223K | 0.1% | $2397.85 | $2212.22 | +6.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 864 | $223K | 0.1% | $258.10 * | $219.81 | +8.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,556 | $222K | 0.1% | $142.67 * | $111.06 | +10.9% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 558 | $222K | 0.1% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 4,490 | $221K | 0.1% | $49.22 | $49.67 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| CAG | CONAGRA BRANDS INC | 6,441 | $220K | 0.1% | $34.16 * | $26.22 | +7.6% | COM | 205887102 |
| FDX | FEDEX CORP | 847 | $219K | 0.1% | $258.56 * | $219.91 | +8.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 154 | $212K | 0.1% | $1376.62 * | $146.12 | -5.7% | CL A | 82509L107 |
| BP | BP PLC | 7,960 | $212K | 0.1% | $26.63 | $18.85 | +41.3% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 2,468 | $212K | 0.1% | $85.90 * | $73.17 | +6.9% | COM | 071813109 |
| SYY | SYSCO CORP | 2,686 | $211K | 0.1% | $78.56 * | $60.02 | +17.0% | COM | 871829107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $208K | 0.1% | $14.42 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $207K | 0.1% | $6.28 | $6.50 | — | COM BENE INTER | 092524107 |
| GLD | SPDR GOLD TR | 1,213 | $207K | 0.1% | $170.65 | $179.71 | -4.9% | GOLD SHS | 78463V107 |
| — | TWITTER INC | 4,747 | $205K | 0.1% | $43.19 | $44.49 | — | COM | 90184L102 |
| — | WESTROCK CO | 4,585 | $203K | 0.1% | $44.27 | $43.69 | — | COM | 96145D105 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $202K | 0.1% | $16.15 | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $191K | 0.1% | $13.61 | $12.49 | — | COM | 46133G107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,600 | $185K | 0.1% | $15.95 | $15.95 | — | SH BEN INT | 67062F100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,105 | $165K | 0.1% | $10.25 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,553 | $129K | 0.1% | $7.79 | $11.36 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 19,746 | $125K | 0.1% | $6.33 | $5.83 | — | COM | 82968B103 |
| — | DRIVE SHACK INC | 64,521 | $92,000 | 0.1% | $1.43 | $2.87 | — | COM | 262077100 |
| BKD | BROOKDALE SR LIVING INC | 17,415 | $90,000 | 0.0% | $5.17 | $5.95 | -13.2% | COM | 112463104 |
| ADT | ADT INC DEL | 10,594 | $89,000 | 0.0% | $8.40 * | $8.28 | -8.0% | COM | 00090Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $67,000 | 0.0% | $5.28 | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,124 | $44,000 | 0.0% | $3.96 * | $2.19 | +52.6% | COM | 11777Q209 |