Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 171,245 | $9.555M | 3.6% | $55.80 * | $30.80 | -9.4% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 166,457 | $7.434M | 2.8% | $44.66 * | $16.40 | -9.2% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6.143M | 2.3% | $346.89 | $267.32 | +29.8% | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 281,127 | $5.889M | 2.2% | $20.95 | $22.95 | -9.1% | XTRACK MSCI EAFE | 233051630 |
| AGG | ISHARES TR | 53,994 | $5.49M | 2.1% | $101.68 | $112.26 | -9.4% | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 89,516 | $5.487M | 2.1% | $61.30 | $66.05 | -7.2% | EM MK GOV BD ETF | 921946885 |
| SPIB | SPDR SER TR | 167,217 | $5.456M | 2.1% | $32.63 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,877 | $5.29M | 2.0% | $58.86 | $59.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 51,097 | $5.227M | 2.0% | $102.30 | $112.44 | -9.0% | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 161,977 | $5.094M | 1.9% | $31.45 * | $15.96 | -1.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,347 | $4.763M | 1.8% | $41.65 | $41.72 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 124,770 | $4.473M | 1.7% | $35.85 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| IEFA | ISHARES TR | 71,442 | $4.204M | 1.6% | $58.84 | $59.50 | -1.1% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 61,996 | $4.146M | 1.6% | $66.88 | $68.32 | -2.1% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,970 | $4.144M | 1.6% | $188.62 | $176.37 | +6.9% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 68,289 | $4.017M | 1.5% | $58.82 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| BAR | GRANITESHARES GOLD TR | 223,055 | $3.995M | 1.5% | $17.91 | $14.95 | +19.8% | SHS BEN INT | 38748G101 |
| BND | VANGUARD BD INDEX FDS | 51,081 | $3.844M | 1.5% | $75.25 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 21,981 | $3.791M | 1.4% | $172.47 | $203.06 | -15.1% | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,156 | $3.52M | 1.3% | $76.26 | $78.81 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,561 | $3.464M | 1.3% | $103.22 | $122.10 | -15.5% | FTSE SMCAP ETF | 922042718 |
| SCHY | SCHWAB STRATEGIC TR | 152,997 | $3.441M | 1.3% | $22.49 | $25.65 | -12.3% | INTERNL DIVID | 808524672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,770 | $3.288M | 1.2% | $47.81 | $52.95 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 104,565 | $3.109M | 1.2% | $29.73 | $31.00 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 31,659 | $3.086M | 1.2% | $97.48 | $104.83 | -7.0% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 87,736 | $3.051M | 1.2% | $34.77 | $36.33 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 19,739 | $2.957M | 1.1% | $149.80 | $127.71 | +17.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $2.947M | 1.1% | $40.80 | $40.57 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 51,205 | $2.662M | 1.0% | $51.99 | $55.71 | -6.7% | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 52,466 | $2.574M | 1.0% | $49.06 | $49.79 | -1.5% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 29,811 | $2.495M | 0.9% | $83.69 | $102.07 | -18.0% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 15,464 | $2.368M | 0.9% | $153.13 * | $102.86 | +30.8% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 46,704 | $2.341M | 0.9% | $50.12 | $50.27 | -0.3% | STRM INFPROIDX | 922020805 |
| EMBD | GLOBAL X FDS | 107,950 | $2.292M | 0.9% | $21.23 | $26.01 | -18.4% | X EMERGING MKT | 37954Y350 |
| IDEV | ISHARES TR | 42,599 | $2.289M | 0.9% | $53.73 | $52.11 | +3.1% | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 45,774 | $2.285M | 0.9% | $49.92 | $50.62 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.178M | 0.8% | $196.98 * | $40.34 | +22.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 25,388 | $2.174M | 0.8% | $85.63 * | $33.68 | +125.3% | COM | 30231G102 |
| HYLB | DBX ETF TR | 60,295 | $2.034M | 0.8% | $33.73 | $39.11 | -13.8% | XTRACK USD HIGH | 233051432 |
| PFE | PFIZER INC | 38,358 | $2.011M | 0.8% | $52.43 * | $25.94 | +67.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,260 | $1.985M | 0.8% | $85.34 | $100.09 | -14.7% | TT WRLD ST ETF | 922042742 |
| HYDW | DBX ETF TR | 44,353 | $1.978M | 0.8% | $44.60 | $46.21 | -3.5% | XTRACKERS LOW | 233051267 |
| CVS | CVS HEALTH CORP | 21,029 | $1.949M | 0.7% | $92.68 * | $55.61 | +46.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 8,586 | $1.903M | 0.7% | $221.64 * | $147.50 | +40.0% | COM | 369550108 |
| ACWI | ISHARES TR | 21,707 | $1.821M | 0.7% | $83.89 | $72.38 | +15.9% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 46,321 | $1.767M | 0.7% | $38.15 * | $26.29 | +22.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 23,347 | $1.762M | 0.7% | $75.47 * | $50.02 | +33.2% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,137 | $1.746M | 0.7% | $66.80 * | $34.89 | +69.1% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 55,171 | $1.723M | 0.7% | $31.23 | $33.42 | -6.6% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 27,588 | $1.722M | 0.7% | $62.42 * | $17.87 | +16.5% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 18,815 | $1.718M | 0.7% | $91.31 * | $43.92 | +86.7% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 32,286 | $1.703M | 0.6% | $52.75 | $48.07 | — | SPONSORED ADS | 89151E109 |
| LDUR | PIMCO ETF TR | 17,488 | $1.679M | 0.6% | $96.01 | $100.19 | -4.2% | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 38,899 | $1.659M | 0.6% | $42.65 * | $35.71 | +6.8% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 12,927 | $1.655M | 0.6% | $128.03 * | $95.78 | +18.4% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 9,180 | $1.617M | 0.6% | $176.14 | $147.46 | +19.4% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 13,675 | $1.571M | 0.6% | $114.88 | $147.26 | -22.0% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 14,100 | $1.551M | 0.6% | $110.00 | $127.68 | -13.8% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 92,114 | $1.544M | 0.6% | $16.76 * | $13.23 | +4.1% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 30,847 | $1.54M | 0.6% | $49.92 | $54.18 | -7.9% | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 23,829 | $1.52M | 0.6% | $63.79 * | $50.19 | +12.5% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 36,918 | $1.446M | 0.5% | $39.17 * | $31.62 | +13.0% | COM | 949746101 |
| T | AT&T INC | 68,420 | $1.434M | 0.5% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,552 | $1.405M | 0.5% | $80.05 | $88.14 | -9.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,236 | $1.399M | 0.5% | $136.67 | $98.75 | +36.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 16,368 | $1.397M | 0.5% | $85.35 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.395M | 0.5% | $131.88 | $109.03 | +21.0% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 12,174 | $1.387M | 0.5% | $113.93 | $121.33 | -6.1% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 20,632 | $1.363M | 0.5% | $66.06 | $57.33 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 12,944 | $1.353M | 0.5% | $104.53 * | $42.70 | +132.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 7,337 | $1.302M | 0.5% | $177.46 * | $121.87 | +31.2% | COM | 478160104 |
| — | UNILEVER PLC | 28,239 | $1.294M | 0.5% | $45.82 | $45.57 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 11,708 | $1.245M | 0.5% | $106.34 | $109.14 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 41,447 | $1.237M | 0.5% | $29.85 * | $23.11 | +6.8% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 29,275 | $1.235M | 0.5% | $42.19 | $48.40 | -12.8% | SPDR TR TACTIC | 78467V848 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 52,969 | $1.181M | 0.4% | $22.30 | $25.35 | -12.1% | FTSE UNTD KGDM | 35473P678 |
| FITB | FIFTH THIRD BANCORP | 34,422 | $1.158M | 0.4% | $33.64 * | $18.97 | +53.6% | COM | 316773100 |
| QCOM | QUALCOMM INC | 9,019 | $1.152M | 0.4% | $127.73 * | $88.89 | +32.6% | COM | 747525103 |
| DBEF | DBX ETF TR | 32,828 | $1.143M | 0.4% | $34.82 | $31.77 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| IUSB | ISHARES TR | 23,999 | $1.124M | 0.4% | $46.84 | $53.07 | -11.8% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 13,501 | $1.118M | 0.4% | $82.81 | $84.22 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STR CORP | 17,873 | $1.105M | 0.4% | $61.83 * | $55.56 | -1.5% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,821 | $1.05M | 0.4% | $134.25 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 19,932 | $1.044M | 0.4% | $52.38 * | $45.92 | +6.4% | COM | 14149Y108 |
| SO | SOUTHERN CO | 13,793 | $984K | 0.4% | $71.34 * | $44.41 | +41.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 3,021 | $945K | 0.4% | $312.81 * | $141.02 | +86.0% | COM | 74460D109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,946 | $927K | 0.4% | $33.17 | $30.78 | +7.8% | US EQT DEEP DUFR | 33740F771 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $920K | 0.3% | $143.75 * | $75.31 | +74.6% | COM | 742718109 |
| DGS | WISDOMTREE TR | 20,537 | $917K | 0.3% | $44.65 | $40.59 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| XLV | SELECT SECTOR SPDR TR | 7,061 | $905K | 0.3% | $128.17 | $125.30 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 16,259 | $900K | 0.3% | $55.35 * | $46.01 | +11.2% | COM | 001055102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,521 | $857K | 0.3% | $18.03 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $855K | 0.3% | $47.50 * | $25.34 | -6.3% | 1 5YR CORP BD | 808524714 |
| DVY | ISHARES TR | 7,245 | $853K | 0.3% | $117.74 | $95.59 | +23.1% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 4,992 | $841K | 0.3% | $168.47 | $137.82 | +22.2% | GOLD SHS | 78463V107 |
| IMTB | ISHARES TR | 18,294 | $819K | 0.3% | $44.77 | $51.84 | -13.7% | CR 5 10 YR ETF | 46435G417 |
| AMGN | AMGEN INC | 3,174 | $772K | 0.3% | $243.23 * | $190.87 | +14.1% | COM | 031162100 |
| AGZ | ISHARES TR | 6,943 | $764K | 0.3% | $110.04 | $118.98 | -7.6% | AGENCY BOND ETF | 464288166 |
| ITOT | ISHARES TR | 8,991 | $753K | 0.3% | $83.75 | $77.96 | +7.5% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 19,221 | $749K | 0.3% | $38.97 * | $20.61 | -5.4% | US SML CAP ETF | 808524607 |
| RYLD | GLOBAL X FDS | 35,881 | $737K | 0.3% | $20.54 | $23.04 | -10.8% | RUSSELL 2000 | 37954Y459 |
| IVV | ISHARES TR | 1,928 | $731K | 0.3% | $379.15 | $418.91 | -9.5% | CORE S&P500 ETF | 464287200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,381 | $727K | 0.3% | $20.55 | $21.41 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| GUNR | FLEXSHARES TR | 17,803 | $706K | 0.3% | $39.66 | $35.59 | +11.5% | MORNSTAR UPSTR | 33939L407 |
| VEGI | ISHARES INC | 16,943 | $664K | 0.3% | $39.19 | $43.30 | -9.5% | GLB AGRIC PR ETF | 464286350 |
| SCHM | SCHWAB STRATEGIC TR | 10,576 | $663K | 0.3% | $62.69 * | $19.05 | +9.8% | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 14,556 | $654K | 0.2% | $44.93 | $54.72 | -17.8% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 10,833 | $600K | 0.2% | $55.39 | $54.27 | +2.1% | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 8,125 | $586K | 0.2% | $72.12 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 5,557 | $582K | 0.2% | $104.73 | $106.66 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,218 | $570K | 0.2% | $256.99 * | $263.43 | -5.3% | COM | 594918104 |
| WMT | WALMART INC | 4,647 | $565K | 0.2% | $121.58 * | $37.08 | +4.5% | COM | 931142103 |
| — | DBX ETF TR | 32,966 | $541K | 0.2% | $16.41 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| IWB | ISHARES TR | 2,586 | $537K | 0.2% | $207.66 | $147.01 | +41.3% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 3,759 | $531K | 0.2% | $141.26 * | $126.47 | -0.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,626 | $525K | 0.2% | $144.79 * | $72.70 | +72.7% | COM | 166764100 |
| KR | KROGER CO | 10,848 | $513K | 0.2% | $47.29 * | $49.21 | -11.0% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,068 | $503K | 0.2% | $55.47 | $58.95 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 5,803 | $499K | 0.2% | $85.99 * | $79.36 | -3.6% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $480K | 0.2% | $513.92 * | $471.05 | +2.6% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,252 | $468K | 0.2% | $373.80 * | $94.28 | -4.0% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,025 | $466K | 0.2% | $454.63 * | $469.42 | -6.4% | COM | 384802104 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,802 | $464K | 0.2% | $23.43 | $25.21 | -7.0% | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $453K | 0.2% | $210.21 * | $202.51 | -3.8% | COM | 053015103 |
| EMB | ISHARES TR | 5,008 | $427K | 0.2% | $85.26 | $108.05 | -21.0% | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,746 | $422K | 0.2% | $241.70 * | $223.52 | +0.5% | COM | 502431109 |
| PEP | PEPSICO INC | 2,442 | $407K | 0.2% | $166.67 * | $98.38 | +51.5% | COM | 713448108 |
| EOG | EOG RES INC | 3,645 | $403K | 0.2% | $110.56 * | $44.41 | +114.4% | COM | 26875P101 |
| COWZ | PACER FDS TR | 9,344 | $402K | 0.2% | $43.02 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $400K | 0.2% | $377.71 | $269.65 | +39.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,161 | $399K | 0.2% | $77.31 * | $45.19 | +46.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,446 | $397K | 0.2% | $274.55 * | $269.01 | -6.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 919 | $395K | 0.2% | $429.82 * | $397.88 | -1.7% | COM | 539830109 |
| SCZ | ISHARES TR | 7,047 | $385K | 0.1% | $54.63 | $54.70 | -0.2% | EAFE SML CP ETF | 464288273 |
| MNA | INDEXIQ ETF TR | 12,388 | $384K | 0.1% | $31.00 | $31.30 | -1.1% | IQ MRGR ARB ETF | 45409B800 |
| VXUS | VANGUARD STAR FDS | 7,406 | $382K | 0.1% | $51.58 | $59.57 | -13.4% | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 1,106 | $373K | 0.1% | $337.25 * | $345.63 | -5.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $372K | 0.1% | $245.87 * | $255.11 | -7.8% | COM | 701094104 |
| — | BLACKROCK INC | 604 | $368K | 0.1% | $609.27 | $609.27 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,026 | $335K | 0.1% | $326.51 | $135.52 | +136.5% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 5,036 | $334K | 0.1% | $66.32 * | $28.20 | +122.6% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 1,668 | $332K | 0.1% | $199.04 * | $225.90 | -15.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 683 | $332K | 0.1% | $486.09 * | $52.39 | -12.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $325K | 0.1% | $112.65 * | $87.48 | +17.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,728 | $319K | 0.1% | $67.47 * | $67.97 | -6.3% | CL A | 192446102 |
| — | VMWARE INC | 2,779 | $317K | 0.1% | $114.07 | $130.83 | — | CL A COM | 928563402 |
| SHV | ISHARES TR | 2,866 | $316K | 0.1% | $110.26 | $110.50 | -0.4% | SHORT TREAS BD | 464288679 |
| HUM | HUMANA INC | 669 | $314K | 0.1% | $469.36 * | $233.77 | +93.2% | COM | 444859102 |
| IWN | ISHARES TR | 2,256 | $307K | 0.1% | $136.08 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 4,161 | $306K | 0.1% | $73.54 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 3,001 | $292K | 0.1% | $97.30 | $96.88 | — | COM | 177376100 |
| FFIV | F5 INC | 1,906 | $292K | 0.1% | $153.20 | $130.40 | +17.4% | COM | 315616102 |
| ELD | WISDOMTREE TR | 11,338 | $291K | 0.1% | $25.67 | $33.51 | -23.4% | EM LCL DEBT FD | 97717X867 |
| SBUX | STARBUCKS CORP | 3,756 | $287K | 0.1% | $76.41 * | $70.38 | -0.2% | COM | 855244109 |
| MMM | 3M CO | 2,199 | $285K | 0.1% | $129.60 * | $105.20 | -10.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,970 | $277K | 0.1% | $69.77 * | $43.95 | +51.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,440 | $274K | 0.1% | $79.65 * | $54.35 | +36.3% | COM | 291011104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,380 | $273K | 0.1% | $26.30 | $26.30 | — | COM CL A | 09627J102 |
| PFFD | GLOBAL X FDS | 12,545 | $266K | 0.1% | $21.20 | $23.55 | -9.9% | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $265K | 0.1% | $136.25 * | $120.07 | -1.3% | COM | 494368103 |
| RVNU | DBX ETF TR | 10,461 | $260K | 0.1% | $24.85 | $27.00 | -8.0% | XTRACK MUN INFRA | 233051705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,545 | $259K | 0.1% | $101.77 * | $69.64 | +33.5% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 6,935 | $259K | 0.1% | $37.35 * | $40.62 | -13.3% | COM | 458140100 |
| STPZ | PIMCO ETF TR | 4,816 | $252K | 0.1% | $52.33 | $52.36 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| SCHE | SCHWAB STRATEGIC TR | 9,519 | $242K | 0.1% | $25.42 | $28.86 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 5,808 | $242K | 0.1% | $41.67 * | $33.31 | +12.9% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,923 | $233K | 0.1% | $79.71 * | $62.61 | +7.6% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,609 | $232K | 0.1% | $144.19 | $93.05 | +54.0% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 2,168 | $230K | 0.1% | $106.09 * | $40.57 | +135.2% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,718 | $227K | 0.1% | $61.05 | $63.42 | -3.6% | INTER TERM TREAS | 92206C706 |
| LPX | LOUISIANA PAC CORP | 4,040 | $212K | 0.1% | $52.48 | $28.05 | +86.9% | COM | 546347105 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,909 | $207K | 0.1% | $23.23 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $203K | 0.1% | $591.84 | $629.67 | -6.6% | COM | 75886F107 |
| WBD | WARNER BROS DISCOVERY INC | 14,041 | $188K | 0.1% | $13.39 | $18.55 | -27.7% | COM SER A | 934423104 |