Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $176M (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 | 26,964 | $12.18M | 6.9% | $451.64 | $268.53 | +68.2% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 180,102 | $8.922M | 5.1% | $49.54 * | $25.22 | -1.8% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 133,957 | $7.152M | 4.1% | $53.39 * | $14.81 | +20.1% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,661 | $5.354M | 3.0% | $174.62 | $90.38 | +89.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,788 | $5.176M | 2.9% | $308.32 * | $97.42 | +206.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 77,521 | $4.175M | 2.4% | $53.86 * | $16.02 | +12.0% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 68,011 | $3.483M | 2.0% | $51.21 | $50.81 | +0.8% | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 68,785 | $3.414M | 1.9% | $49.63 | $52.81 | -6.0% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 18,970 | $3.015M | 1.7% | $158.94 * | $31.76 | +150.2% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 6,238 | $2.83M | 1.6% | $453.67 | $315.61 | +43.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,314 | $2.814M | 1.6% | $272.83 * | $16.75 | +62.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 846 | $2.759M | 1.6% | $3261.23 * | $63.43 | +157.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 902 | $2.507M | 1.4% | $2779.38 * | $55.66 | +148.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,994 | $2.503M | 1.4% | $227.67 | $143.40 | +58.8% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 100,252 | $2.497M | 1.4% | $24.91 | $26.50 | -6.0% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 15,858 | $2.362M | 1.3% | $148.95 * | $28.06 | +68.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,869 | $2.355M | 1.3% | $299.28 * | $152.15 | +78.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,824 | $2.214M | 1.3% | $111.68 * | $64.06 | +50.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 735 | $2.054M | 1.2% | $2794.56 * | $51.21 | +170.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,772 | $1.646M | 0.9% | $152.80 * | $74.36 | +86.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,430 | $1.64M | 0.9% | $194.54 * | $114.88 | +47.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,934 | $1.633M | 0.9% | $109.35 | $26.56 | +311.7% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 42,444 | $1.559M | 0.9% | $36.73 * | $16.63 | +10.4% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,208 | $1.537M | 0.9% | $137.13 * | $112.40 | +19.2% | COM | 254687106 |
| ESGU | ISHARES TR | 14,573 | $1.477M | 0.8% | $101.35 | $71.24 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 5,712 | $1.412M | 0.8% | $247.20 * | $146.73 | +54.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 36,685 | $1.406M | 0.8% | $38.33 | $26.95 | +42.2% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1.388M | 0.8% | $177.20 * | $116.40 | +36.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 22,685 | $1.355M | 0.8% | $59.73 | $57.08 | +4.7% | VG TL INTL STK F | 921909768 |
| GBIL | GOLDMAN SACHS ETF TR | 13,469 | $1.346M | 0.8% | $99.93 | $100.39 | -0.5% | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 10,022 | $1.321M | 0.8% | $131.81 * | $49.78 | +155.8% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 12,425 | $1.28M | 0.7% | $103.02 | $73.50 | +40.1% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 20,445 | $1.268M | 0.7% | $62.02 * | $37.81 | +46.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,643 | $1.239M | 0.7% | $162.11 * | $71.05 | +98.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 14,466 | $1.225M | 0.7% | $84.68 * | $57.63 | +32.6% | COM | 65339F101 |
| TIP | ISHARES TR | 9,825 | $1.224M | 0.7% | $124.58 | $124.85 | -0.2% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 9,597 | $1.136M | 0.6% | $118.37 * | $64.81 | +70.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,875 | $1.115M | 0.6% | $162.18 | $117.16 | +38.4% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 20,918 | $1.082M | 0.6% | $51.73 | $54.50 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| — | TRI CONTL CORP | 34,798 | $1.073M | 0.6% | $30.84 | $26.78 | — | COM | 895436103 |
| SCHR | SCHWAB STRATEGIC TR | 20,057 | $1.068M | 0.6% | $53.25 * | $27.19 | -2.1% | INTRM TRM TRES | 808524854 |
| EFV | ISHARES TR | 21,214 | $1.066M | 0.6% | $50.25 | $50.62 | -0.7% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,264 | $1.04M | 0.6% | $101.33 | $75.62 | +33.9% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 5,862 | $981K | 0.6% | $167.35 * | $111.05 | +33.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,407 | $942K | 0.5% | $82.58 * | $54.87 | +32.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,838 | $932K | 0.5% | $136.30 * | $89.34 | +38.2% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,600 | $924K | 0.5% | $59.23 | $60.60 | -2.2% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 5,280 | $860K | 0.5% | $162.88 * | $78.92 | +77.4% | COM | 166764100 |
| SPTS | SPDR SER TR | 28,741 | $852K | 0.5% | $29.64 | $29.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| INTC | INTEL CORP | 17,152 | $850K | 0.5% | $49.56 * | $38.67 | +19.8% | COM | 458140100 |
| PFE | PFIZER INC | 14,744 | $763K | 0.4% | $51.75 * | $26.33 | +61.3% | COM | 717081103 |
| SO | SOUTHERN CO | 10,424 | $756K | 0.4% | $72.52 * | $38.75 | +63.1% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477 | $755K | 0.4% | $1582.81 * | $16.68 | +89.7% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,645 | $754K | 0.4% | $285.07 * | $114.64 | +128.8% | COM | 655844108 |
| — | SPLUNK INC | 5,037 | $749K | 0.4% | $148.70 | $115.74 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $733K | 0.4% | $510.45 * | $199.91 | +139.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $715K | 0.4% | $214.33 * | $85.78 | +109.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 12,380 | $702K | 0.4% | $56.70 * | $42.76 | +9.1% | COM | 89832Q109 |
| COMT | ISHARES U S ETF TR | 17,368 | $696K | 0.4% | $40.07 | $33.08 | +21.1% | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 13,653 | $695K | 0.4% | $50.90 * | $34.42 | +16.0% | COM | 92343V104 |
| AGG | ISHARES TR | 6,462 | $692K | 0.4% | $107.09 | $110.54 | -3.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 6,150 | $674K | 0.4% | $109.59 | $111.01 | -1.2% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $662K | 0.4% | $575.65 * | $226.66 | +142.6% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 23,711 | $658K | 0.4% | $27.75 | $27.33 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 8,135 | $647K | 0.4% | $79.53 | $82.20 | -3.2% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 2,346 | $641K | 0.4% | $273.23 * | $109.68 | +128.1% | COM | 907818108 |
| SHYG | ISHARES TR | 14,562 | $640K | 0.4% | $43.95 | $45.16 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 6,404 | $617K | 0.4% | $96.35 | $81.21 | +18.5% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUN TARGET TERM TR | 26,107 | $617K | 0.4% | $23.63 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| PYPL | PAYPAL HLDGS INC | 5,276 | $610K | 0.3% | $115.62 | $94.12 | +22.6% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 2,747 | $608K | 0.3% | $221.33 * | $67.28 | +213.0% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 1,534 | $599K | 0.3% | $390.48 * | $257.31 | +26.4% | COM | 74460D109 |
| STIP | ISHARES TR | 5,657 | $594K | 0.3% | $105.00 | $100.52 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 15,762 | $590K | 0.3% | $37.43 * | $26.46 | +34.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 7,172 | $588K | 0.3% | $81.99 * | $45.59 | +60.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 10,561 | $580K | 0.3% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 18,831 | $574K | 0.3% | $30.48 | $30.65 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 9,311 | $565K | 0.3% | $60.68 * | $27.63 | +9.9% | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 7,103 | $564K | 0.3% | $79.40 * | $28.41 | +149.4% | COM | 651639106 |
| META | META PLATFORMS INC | 2,538 | $564K | 0.3% | $222.22 | $188.56 | +17.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,541 | $561K | 0.3% | $158.43 * | $70.72 | +111.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 5,464 | $546K | 0.3% | $99.93 * | $40.56 | +114.6% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 13,234 | $546K | 0.3% | $41.26 * | $20.92 | +78.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 3,983 | $544K | 0.3% | $136.58 * | $63.05 | +93.8% | COM | 704326107 |
| PPG | PPG INDS INC | 4,124 | $541K | 0.3% | $131.18 * | $99.04 | +22.1% | COM | 693506107 |
| MBB | ISHARES TR | 5,232 | $533K | 0.3% | $101.87 | $108.75 | -6.3% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,162 | $523K | 0.3% | $73.02 * | $44.25 | +40.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 11,347 | $520K | 0.3% | $45.83 * | $51.88 | -17.9% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,255 | $519K | 0.3% | $50.61 * | $26.26 | -3.7% | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 5,114 | $518K | 0.3% | $101.29 * | $51.86 | +71.1% | COM | 126650100 |
| MMM | 3M CO | 3,462 | $515K | 0.3% | $148.76 * | $142.45 | -24.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,075 | $503K | 0.3% | $99.11 * | $55.57 | +63.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,861 | $494K | 0.3% | $55.75 * | $30.52 | +62.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 6,326 | $493K | 0.3% | $77.93 * | $57.48 | +32.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 9,402 | $491K | 0.3% | $52.22 * | $35.87 | +7.8% | COM | 02209S103 |
| T | AT&T INC | 20,483 | $484K | 0.3% | $23.63 * | $15.40 | -6.5% | COM | 00206R102 |
| ESGE | ISHARES INC | 13,065 | $480K | 0.3% | $36.74 | $34.69 | +5.9% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 444 | $478K | 0.3% | $1076.58 * | $173.62 | +106.9% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 10,295 | $459K | 0.3% | $44.58 * | $36.29 | +7.8% | COM | 134429109 |
| XLU | SELECT SECTOR SPDR TR | 6,115 | $455K | 0.3% | $74.41 * | $28.17 | +32.1% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 1,544 | $453K | 0.3% | $293.39 * | $134.05 | +90.5% | COM | 235851102 |
| IJR | ISHARES TR | 4,156 | $448K | 0.3% | $107.80 | $83.34 | +29.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,158 | $443K | 0.3% | $205.28 | $150.19 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 5,710 | $443K | 0.3% | $77.58 | $68.48 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 2,295 | $440K | 0.3% | $191.72 | $303.07 | -36.8% | COM | 097023105 |
| SHY | ISHARES TR | 5,246 | $437K | 0.2% | $83.30 | $84.20 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 3,998 | $435K | 0.2% | $108.80 | $174.61 | -37.7% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,921 | $433K | 0.2% | $13.15 | $13.73 | — | COM | 670657105 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $420K | 0.2% | $89.90 * | $48.96 | +57.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 4,693 | $405K | 0.2% | $86.30 * | $69.18 | +8.7% | COM | 718546104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $397K | 0.2% | $90.33 | $46.14 | — | COM | 65341D102 |
| INTU | INTUIT | 826 | $397K | 0.2% | $480.63 * | $275.62 | +70.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 7,981 | $387K | 0.2% | $48.49 * | $32.36 | +35.9% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $387K | 0.2% | $455.83 | $422.81 | +7.8% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 7,485 | $386K | 0.2% | $51.57 | $51.70 | -0.3% | TAX EXEMPT BD | 922907746 |
| CGNX | COGNEX CORP | 5,000 | $386K | 0.2% | $77.20 * | $60.95 | +23.2% | COM | 192422103 |
| AMGN | AMGEN INC | 1,578 | $382K | 0.2% | $242.08 * | $153.08 | +40.3% | COM | 031162100 |
| BHP | BHP GROUP LTD | 4,915 | $380K | 0.2% | $77.31 | $57.16 | +35.1% | SPONSORED ADS | 088606108 |
| TLH | ISHARES TR | 2,823 | $380K | 0.2% | $134.61 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $374K | 0.2% | $24.95 | $25.11 | -0.7% | NATL AMT MUNI | 46138E537 |
| SBUX | STARBUCKS CORP | 4,051 | $369K | 0.2% | $91.09 * | $84.45 | -1.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,320 | $368K | 0.2% | $110.84 * | $100.19 | -1.3% | SHS | G5960L103 |
| IGIB | ISHARES TR | 6,706 | $368K | 0.2% | $54.88 | $58.50 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $360K | 0.2% | $346.49 | $236.86 | +46.4% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 997 | $356K | 0.2% | $357.07 * | $324.82 | +7.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,499 | $355K | 0.2% | $78.91 * | $18.90 | +39.1% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 3,502 | $350K | 0.2% | $99.94 * | $52.38 | +67.4% | COM | 92939U106 |
| IYE | ISHARES TR | 8,476 | $347K | 0.2% | $40.94 | $27.79 | +47.2% | U.S. ENERGY ETF | 464287796 |
| D | DOMINION ENERGY INC | 4,075 | $346K | 0.2% | $84.91 * | $49.93 | +42.6% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 1,201 | $341K | 0.2% | $283.93 * | $156.81 | +72.1% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,788 | $340K | 0.2% | $50.09 | $53.98 | -7.2% | MTG-BKD SECS ETF | 92206C771 |
| XOP | SPDR SER TR | 2,506 | $337K | 0.2% | $134.48 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| RSG | REPUBLIC SVCS INC | 2,533 | $336K | 0.2% | $132.65 * | $74.49 | +69.8% | COM | 760759100 |
| EXC | EXELON CORP | 7,056 | $336K | 0.2% | $47.62 * | $21.89 | +90.1% | COM | 30161N101 |
| EFA | ISHARES TR | 4,552 | $335K | 0.2% | $73.59 | $69.55 | +5.8% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 5,985 | $333K | 0.2% | $55.64 | $42.62 | +30.4% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 3,498 | $329K | 0.2% | $94.05 * | $67.53 | +16.5% | COM | 718172109 |
| VLUE | ISHARES TR | 3,107 | $325K | 0.2% | $104.60 | $72.37 | +44.5% | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 1,850 | $323K | 0.2% | $174.59 * | $97.68 | +72.3% | COM | 363576109 |
| F | FORD MTR CO DEL | 18,950 | $320K | 0.2% | $16.89 * | $8.05 | +61.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 4,717 | $319K | 0.2% | $67.63 * | $37.67 | +57.6% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 6,339 | $315K | 0.2% | $49.69 * | $36.25 | +29.7% | CL B | 35671D857 |
| SNAP | SNAP INC | 8,745 | $315K | 0.2% | $36.02 | $44.84 | -19.7% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 863 | $313K | 0.2% | $362.69 | $375.13 | -3.4% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 2,486 | $303K | 0.2% | $121.88 | $122.70 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 1,044 | $299K | 0.2% | $286.40 * | $191.90 | +44.4% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 7,784 | $299K | 0.2% | $38.41 | $32.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 6,284 | $290K | 0.2% | $46.15 * | $21.38 | +68.8% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $289K | 0.2% | $137.16 | $106.22 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UNITED FINANCIAL INC | 14,431 | $288K | 0.2% | $19.96 | $17.94 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,286 | $286K | 0.2% | $222.40 * | $133.90 | +55.6% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $281K | 0.2% | $249.78 * | $149.53 | +51.8% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 3,240 | $277K | 0.2% | $85.49 * | $69.68 | +12.9% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,068 | $276K | 0.2% | $133.46 * | $104.01 | +14.5% | COM | 83088M102 |
| IXN | ISHARES TR | 4,705 | $273K | 0.2% | $58.02 | $55.45 | +4.6% | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $273K | 0.2% | $44.70 | $54.87 | — | COM | 931427108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $268K | 0.2% | $22.06 | $23.06 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 5,006 | $267K | 0.2% | $53.34 * | $56.51 | -17.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,669 | $265K | 0.2% | $46.75 * | $34.75 | +19.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,706 | $265K | 0.2% | $97.93 * | $66.82 | +35.9% | COM | 291011104 |
| TGT | TARGET CORP | 1,242 | $264K | 0.2% | $212.56 * | $125.07 | +50.4% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $263K | 0.1% | $79.41 | $61.05 | +30.1% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 3,791 | $263K | 0.1% | $69.37 * | $41.15 | +38.0% | COM | 756109104 |
| — | CANADIAN PAC RY LTD | 3,163 | $261K | 0.1% | $82.52 | $71.97 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $258K | 0.1% | $227.92 * | $156.66 | +34.1% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 2,703 | $247K | 0.1% | $91.38 * | $62.90 | -11.0% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 501 | $246K | 0.1% | $491.02 * | $397.15 | +17.3% | COM | 036752103 |
| AZO | AUTOZONE INC | 120 | $245K | 0.1% | $2041.67 | $1603.98 | +27.5% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 1,061 | $244K | 0.1% | $229.97 * | $215.98 | -0.1% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,453 | $244K | 0.1% | $167.93 | $155.52 | +8.2% | MSCI USA MMENTM | 46432F396 |
| HPQ | HP INC | 6,669 | $242K | 0.1% | $36.29 * | $28.19 | +12.3% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 6,592 | $235K | 0.1% | $35.65 | $42.96 | -16.9% | COM | 90353T100 |
| EBAY | EBAY INC. | 4,070 | $233K | 0.1% | $57.25 * | $38.83 | +37.2% | COM | 278642103 |
| BP | BP PLC | 7,864 | $231K | 0.1% | $29.37 | $18.85 | +56.0% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 1,085 | $230K | 0.1% | $211.98 | $269.29 | -22.1% | COM | 79466L302 |
| SHM | SPDR SER TR | 4,870 | $230K | 0.1% | $47.23 | $49.55 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| GLW | CORNING INC | 6,200 | $229K | 0.1% | $36.94 * | $26.66 | +24.4% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 5,729 | $227K | 0.1% | $39.62 * | $41.25 | -6.7% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 2,537 | $226K | 0.1% | $89.08 | $79.29 | +12.3% | ACTIVEBETA US LG | 381430503 |
| NTR | NUTRIEN LTD | 2,160 | $225K | 0.1% | $104.17 * | $73.42 | +26.1% | COM | 67077M108 |
| NKE | NIKE INC | 1,640 | $221K | 0.1% | $134.76 * | $99.64 | +27.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,686 | $219K | 0.1% | $81.53 * | $60.02 | +23.0% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $218K | 0.1% | $2344.09 | $2212.22 | +4.4% | COM | 09857L108 |
| LQD | ISHARES TR | 1,800 | $218K | 0.1% | $121.11 | $132.01 | -8.4% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 523 | $217K | 0.1% | $414.91 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 6,441 | $216K | 0.1% | $33.54 * | $26.22 | +6.7% | COM | 205887102 |
| — | EATON VANCE RISK-MANAGED DIV | 21,898 | $216K | 0.1% | $9.86 | $9.42 | — | COM | 27829G106 |
| CLX | CLOROX CO DEL | 1,527 | $212K | 0.1% | $138.83 * | $120.14 | +1.9% | COM | 189054109 |
| TFI | SPDR SER TR | 4,421 | $212K | 0.1% | $47.95 | $48.93 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| QCOM | QUALCOMM INC | 1,383 | $211K | 0.1% | $152.57 * | $146.36 | -4.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,163 | $210K | 0.1% | $180.57 | $179.71 | +0.5% | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 2,932 | $205K | 0.1% | $69.92 * | $57.49 | +8.2% | COM | 125896100 |
| FDX | FEDEX CORP | 872 | $202K | 0.1% | $231.65 * | $219.80 | -3.0% | COM | 31428X106 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $190K | 0.1% | $5.76 | $6.50 | — | COM BENE INTER | 092524107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,256 | $185K | 0.1% | $7.05 | $9.77 | — | COM | 035710409 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $172K | 0.1% | $13.75 | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $168K | 0.1% | $11.64 | $12.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,400 | $165K | 0.1% | $14.47 | $15.95 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $159K | 0.1% | $11.33 | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,122 | $155K | 0.1% | $9.61 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 19,170 | $127K | 0.1% | $6.62 | $5.83 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 14,924 | $105K | 0.1% | $7.04 | $5.95 | +18.5% | COM | 112463104 |
| — | DRIVE SHACK INC | 64,714 | $100K | 0.1% | $1.55 | $2.87 | — | COM | 262077100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $82,000 | 0.0% | $6.46 | $4.17 | — | COM | 64129H104 |
| ADT | ADT INC DEL | 10,729 | $81,000 | 0.0% | $7.55 * | $8.27 | -16.4% | COM | 00090Q103 |
| BTG | B2GOLD CORP | 11,125 | $51,000 | 0.0% | $4.58 * | $2.19 | +79.9% | COM | 11777Q209 |