CIK: 0001721780 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $175,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,964 | $12,178 | 6.9% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 180,102 | $8,922 | 5.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 133,957 | $7,152 | 4.1% | $61.59 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,661 | $5,354 | 3.0% | $90.38 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,788 | $5,176 | 2.9% | $97.42 | +199.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 77,521 | $4,175 | 2.4% | $65.38 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 68,011 | $3,483 | 2.0% | $50.84 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 68,785 | $3,414 | 1.9% | $52.19 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 18,970 | $3,015 | 1.7% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 6,238 | $2,830 | 1.6% | $306.02 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,314 | $2,814 | 1.6% | $16.75 | +49.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 846 | $2,759 | 1.6% | $63.43 | +143.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 902 | $2,507 | 1.4% | $55.66 | +142.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,994 | $2,503 | 1.4% | $146.32 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 100,252 | $2,497 | 1.4% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 15,858 | $2,362 | 1.3% | $28.06 | +58.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,869 | $2,355 | 1.3% | $152.15 | +106.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,824 | $2,214 | 1.3% | $64.06 | +39.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 735 | $2,054 | 1.2% | $51.21 | +163.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,772 | $1,646 | 0.9% | $74.36 | +91.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,430 | $1,640 | 0.9% | $114.88 | +48.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,934 | $1,633 | 0.9% | $26.56 | +349.5% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 42,444 | $1,559 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,208 | $1,537 | 0.9% | $112.40 | +25.7% | COM | 254687106 |
| ESGU | ISHARES TR | 14,573 | $1,477 | 0.8% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 5,712 | $1,412 | 0.8% | $146.73 | +55.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 36,685 | $1,406 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1,388 | 0.8% | $116.40 | +30.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 22,685 | $1,355 | 0.8% | $56.39 | — | VG TL INTL STK F | 921909768 |
| GBIL | GOLDMAN SACHS ETF TR | 13,469 | $1,346 | 0.8% | $100.50 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 10,022 | $1,321 | 0.8% | $49.78 | +166.9% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 12,425 | $1,280 | 0.7% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 20,445 | $1,268 | 0.7% | $37.81 | +43.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,643 | $1,239 | 0.7% | $71.05 | +77.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 14,466 | $1,225 | 0.7% | $57.63 | +25.1% | COM | 65339F101 |
| TIP | ISHARES TR | 9,825 | $1,224 | 0.7% | $124.32 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 9,597 | $1,136 | 0.6% | $64.81 | +78.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,875 | $1,115 | 0.6% | $118.77 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 20,918 | $1,082 | 0.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | TRI CONTL CORP | 34,798 | $1,073 | 0.6% | $26.78 | — | COM | 895436103 |
| SCHR | SCHWAB STRATEGIC TR | 20,057 | $1,068 | 0.6% | $54.48 | — | INTRM TRM TRES | 808524854 |
| EFV | ISHARES TR | 21,214 | $1,066 | 0.6% | $51.10 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,264 | $1,040 | 0.6% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 5,862 | $981 | 0.6% | $111.05 | +33.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,407 | $942 | 0.5% | $54.87 | +23.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,838 | $932 | 0.5% | $89.34 | +49.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,600 | $924 | 0.5% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 5,280 | $860 | 0.5% | $78.92 | +55.5% | COM | 166764100 |
| SPTS | SPDR SER TR | 28,741 | $852 | 0.5% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| INTC | INTEL CORP | 17,152 | $850 | 0.5% | $38.67 | +19.4% | COM | 458140100 |
| PFE | PFIZER INC | 14,744 | $763 | 0.4% | $26.33 | +61.3% | COM | 717081103 |
| SO | SOUTHERN CO | 10,424 | $756 | 0.4% | $38.75 | +51.5% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477 | $755 | 0.4% | $16.68 | +80.6% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,645 | $754 | 0.4% | $114.64 | +120.6% | COM | 655844108 |
| — | SPLUNK INC | 5,037 | $749 | 0.4% | $115.74 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $733 | 0.4% | $199.91 | +125.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $715 | 0.4% | $85.78 | +106.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 12,380 | $702 | 0.4% | $42.76 | +18.4% | COM | 89832Q109 |
| COMT | ISHARES U S ETF TR | 17,368 | $696 | 0.4% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 13,653 | $695 | 0.4% | $34.42 | +20.6% | COM | 92343V104 |
| AGG | ISHARES TR | 6,462 | $692 | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 6,150 | $674 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $662 | 0.4% | $226.66 | +121.0% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 23,711 | $658 | 0.4% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 8,135 | $647 | 0.4% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 2,346 | $641 | 0.4% | $109.68 | +110.2% | COM | 907818108 |
| SHYG | ISHARES TR | 14,562 | $640 | 0.4% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 6,404 | $617 | 0.4% | $85.71 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUN TARGET TERM TR | 26,107 | $617 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| PYPL | PAYPAL HLDGS INC | 5,276 | $610 | 0.3% | $94.12 | +41.1% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 2,747 | $608 | 0.3% | $67.28 | +198.4% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 1,534 | $599 | 0.3% | $257.31 | +17.0% | COM | 74460D109 |
| STIP | ISHARES TR | 5,657 | $594 | 0.3% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 15,762 | $590 | 0.3% | $26.46 | +26.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 7,172 | $588 | 0.3% | $45.59 | +53.2% | COM | 58933Y105 |
| SHEL | SHELL PLC | 10,561 | $580 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 18,831 | $574 | 0.3% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 9,311 | $565 | 0.3% | $55.46 | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 7,103 | $564 | 0.3% | $28.41 | +111.3% | COM | 651639106 |
| META | META PLATFORMS INC | 2,538 | $564 | 0.3% | $188.56 | +31.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,541 | $561 | 0.3% | $70.72 | +101.5% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 13,234 | $546 | 0.3% | $20.92 | +95.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 5,464 | $546 | 0.3% | $40.56 | +96.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 3,983 | $544 | 0.3% | $63.05 | +74.0% | COM | 704326107 |
| PPG | PPG INDS INC | 4,124 | $541 | 0.3% | $99.04 | +35.2% | COM | 693506107 |
| MBB | ISHARES TR | 5,232 | $533 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,162 | $523 | 0.3% | $44.25 | +28.4% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 11,347 | $520 | 0.3% | $51.88 | -21.2% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,255 | $519 | 0.3% | $52.51 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 5,114 | $518 | 0.3% | $51.86 | +77.4% | COM | 126650100 |
| MMM | 3M CO | 3,462 | $515 | 0.3% | $142.45 | -19.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,075 | $503 | 0.3% | $55.57 | +56.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,861 | $494 | 0.3% | $30.52 | +64.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 6,326 | $493 | 0.3% | $57.48 | +45.1% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 9,402 | $491 | 0.3% | $35.87 | +3.5% | COM | 02209S103 |
| T | AT&T INC | 20,483 | $484 | 0.3% | $15.40 | -3.2% | COM | 00206R102 |
| ESGE | ISHARES INC | 13,065 | $480 | 0.3% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 444 | $478 | 0.3% | $173.62 | +79.4% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 10,295 | $459 | 0.3% | $36.29 | +6.9% | COM | 134429109 |
| XLU | SELECT SECTOR SPDR TR | 6,115 | $455 | 0.3% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 1,544 | $453 | 0.3% | $134.05 | +83.3% | COM | 235851102 |
| IJR | ISHARES TR | 4,156 | $448 | 0.3% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,158 | $443 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 5,710 | $443 | 0.3% | $67.20 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 2,295 | $440 | 0.3% | $303.07 | -33.8% | COM | 097023105 |
| SHY | ISHARES TR | 5,246 | $437 | 0.2% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 3,998 | $435 | 0.2% | $163.23 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,921 | $433 | 0.2% | $13.73 | — | COM | 670657105 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $420 | 0.2% | $48.96 | +53.8% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 4,693 | $405 | 0.2% | $69.18 | +5.3% | COM | 718546104 |
| INTU | INTUIT | 826 | $397 | 0.2% | $275.62 | +81.2% | COM | 461202103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $397 | 0.2% | $46.14 | — | COM | 65341D102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $387 | 0.2% | $422.81 | +13.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,981 | $387 | 0.2% | $32.36 | +49.8% | COM | 949746101 |
| CGNX | COGNEX CORP | 5,000 | $386 | 0.2% | $60.95 | +9.3% | COM | 192422103 |
| VTEB | VANGUARD MUN BD FDS | 7,485 | $386 | 0.2% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,578 | $382 | 0.2% | $153.08 | +32.8% | COM | 031162100 |
| BHP | BHP GROUP LTD | 4,915 | $380 | 0.2% | $63.42 | — | SPONSORED ADS | 088606108 |
| TLH | ISHARES TR | 2,823 | $380 | 0.2% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $374 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| SBUX | STARBUCKS CORP | 4,051 | $369 | 0.2% | $84.45 | +1.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,320 | $368 | 0.2% | $100.19 | -6.5% | SHS | G5960L103 |
| IGIB | ISHARES TR | 6,706 | $368 | 0.2% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $360 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 997 | $356 | 0.2% | $324.82 | +8.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,499 | $355 | 0.2% | $56.84 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 3,502 | $350 | 0.2% | $52.38 | +57.8% | COM | 92939U106 |
| IYE | ISHARES TR | 8,476 | $347 | 0.2% | $29.00 | — | U.S. ENERGY ETF | 464287796 |
| D | DOMINION ENERGY INC | 4,075 | $346 | 0.2% | $49.93 | +34.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 1,201 | $341 | 0.2% | $156.81 | +82.5% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,788 | $340 | 0.2% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| XOP | SPDR SER TR | 2,506 | $337 | 0.2% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| RSG | REPUBLIC SVCS INC | 2,533 | $336 | 0.2% | $74.49 | +62.4% | COM | 760759100 |
| EXC | EXELON CORP | 7,056 | $336 | 0.2% | $21.89 | +68.3% | COM | 30161N101 |
| EFA | ISHARES TR | 4,552 | $335 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 5,985 | $333 | 0.2% | $43.24 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 3,498 | $329 | 0.2% | $67.53 | +22.6% | COM | 718172109 |
| VLUE | ISHARES TR | 3,107 | $325 | 0.2% | $74.85 | — | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 1,850 | $323 | 0.2% | $97.68 | +57.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 18,950 | $320 | 0.2% | $8.05 | +80.8% | COM | 345370860 |
| GIS | GENERAL MLS INC | 4,717 | $319 | 0.2% | $37.67 | +56.0% | COM | 370334104 |
| SNAP | SNAP INC | 8,745 | $315 | 0.2% | $44.84 | -19.3% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 6,339 | $315 | 0.2% | $36.25 | +15.4% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 863 | $313 | 0.2% | $385.42 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 2,486 | $303 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 7,784 | $299 | 0.2% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 1,044 | $299 | 0.2% | $191.90 | +29.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 6,284 | $290 | 0.2% | $21.38 | +55.7% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $289 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UNITED FINANCIAL INC | 14,431 | $288 | 0.2% | $17.94 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,286 | $286 | 0.2% | $133.90 | +48.5% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $281 | 0.2% | $149.53 | +55.1% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 3,240 | $277 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,068 | $276 | 0.2% | $104.01 | +20.3% | COM | 83088M102 |
| IXN | ISHARES TR | 4,705 | $273 | 0.2% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $273 | 0.2% | $54.87 | — | COM | 931427108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $268 | 0.2% | $23.06 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 5,006 | $267 | 0.2% | $56.51 | -5.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,706 | $265 | 0.2% | $66.82 | +30.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,669 | $265 | 0.2% | $34.75 | +23.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,242 | $264 | 0.2% | $125.07 | +53.0% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $263 | 0.1% | $61.05 | +32.0% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 3,791 | $263 | 0.1% | $41.15 | +34.4% | COM | 756109104 |
| — | CANADIAN PAC RY LTD | 3,163 | $261 | 0.1% | $71.97 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $258 | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 2,703 | $247 | 0.1% | $62.90 | -7.0% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 501 | $246 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| AZO | AUTOZONE INC | 120 | $245 | 0.1% | $1603.98 | +21.8% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 1,061 | $244 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,453 | $244 | 0.1% | $154.81 | — | MSCI USA MMENTM | 46432F396 |
| HPQ | HP INC | 6,669 | $242 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 6,592 | $235 | 0.1% | $42.96 | -16.3% | COM | 90353T100 |
| EBAY | EBAY INC. | 4,070 | $233 | 0.1% | $38.83 | +39.1% | COM | 278642103 |
| BP | BP PLC | 7,864 | $231 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 1,085 | $230 | 0.1% | $269.29 | -21.0% | COM | 79466L302 |
| SHM | SPDR SER TR | 4,870 | $230 | 0.1% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLW | CORNING INC | 6,200 | $229 | 0.1% | $26.66 | +31.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 5,729 | $227 | 0.1% | $41.25 | -8.2% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 2,537 | $226 | 0.1% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| NTR | NUTRIEN LTD | 2,160 | $225 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| NKE | NIKE INC | 1,640 | $221 | 0.1% | $99.64 | +32.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,686 | $219 | 0.1% | $60.02 | +21.0% | COM | 871829107 |
| LQD | ISHARES TR | 1,800 | $218 | 0.1% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 93 | $218 | 0.1% | $2212.22 | +3.9% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 523 | $217 | 0.1% | $394.39 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE RISK-MANAGED DIV | 21,898 | $216 | 0.1% | $9.42 | — | COM | 27829G106 |
| CAG | CONAGRA BRANDS INC | 6,441 | $216 | 0.1% | $26.22 | +8.0% | COM | 205887102 |
| CLX | CLOROX CO DEL | 1,527 | $212 | 0.1% | $120.14 | +12.2% | COM | 189054109 |
| TFI | SPDR SER TR | 4,421 | $212 | 0.1% | $48.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| QCOM | QUALCOMM INC | 1,383 | $211 | 0.1% | $146.36 | +4.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,163 | $210 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 2,932 | $205 | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| FDX | FEDEX CORP | 872 | $202 | 0.1% | $219.80 | -1.7% | COM | 31428X106 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $190 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,256 | $185 | 0.1% | $9.77 | — | COM | 035710409 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $172 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $168 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,400 | $165 | 0.1% | $15.95 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $159 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,122 | $155 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 19,170 | $127 | 0.1% | $5.83 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 14,924 | $105 | 0.1% | $5.95 | +2.6% | COM | 112463104 |
| — | DRIVE SHACK INC | 64,714 | $100 | 0.1% | $2.87 | — | COM | 262077100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $82 | 0.0% | $4.17 | — | COM | 64129H104 |
| ADT | ADT INC DEL | 10,729 | $81 | 0.0% | $8.27 | -16.5% | COM | 00090Q103 |
| BTG | B2GOLD CORP | 11,125 | $51 | 0.0% | $2.19 | +56.5% | COM | 11777Q209 |