CIK: 0001650300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $135,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,688 | $16,158 | 11.9% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 171,447 | $13,692 | 10.1% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,152 | $10,935 | 8.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 84,947 | $8,783 | 6.5% | $83.78 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 52,252 | $6,879 | 5.1% | $123.66 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 55,614 | $6,416 | 4.7% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,137 | $4,792 | 3.5% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 57,943 | $4,261 | 3.1% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 126,793 | $4,037 | 3.0% | $37.80 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 36,195 | $3,981 | 2.9% | $77.61 | +33.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 19,063 | $3,006 | 2.2% | $53.62 | +191.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 29,315 | $2,597 | 1.9% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,366 | $2,586 | 1.9% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 31,291 | $2,384 | 1.8% | $45.38 | +48.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,141 | $2,362 | 1.7% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,875 | $1,951 | 1.4% | $83.54 | +43.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1,580 | 1.2% | $218.34 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 44,198 | $1,288 | 1.0% | $16.06 | +13.2% | COM | 00206R102 |
| IWO | ISHARES TR | 8,040 | $1,272 | 0.9% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,556 | $1,249 | 0.9% | $90.32 | +90.3% | COM | 580135101 |
| AAPL | APPLE INC | 4,864 | $1,237 | 0.9% | $28.09 | +153.0% | COM | 037833100 |
| TJX | TJX COS INC | 23,681 | $1,132 | 0.8% | $38.64 | +38.1% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FD INC | 20,294 | $1,074 | 0.8% | $53.26 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 13,311 | $1,070 | 0.8% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 23,983 | $1,061 | 0.8% | $32.32 | +39.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 16,872 | $919 | 0.7% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 40,360 | $840 | 0.6% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 14,187 | $818 | 0.6% | $64.51 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 6,108 | $787 | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 10,063 | $774 | 0.6% | $41.42 | +57.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,635 | $760 | 0.6% | $40.15 | +87.6% | COM | 002824100 |
| IWM | ISHARES TR | 6,622 | $758 | 0.6% | $137.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,745 | $685 | 0.5% | $161.42 | +31.7% | DEL CL B | 084670702 |
| WMT | WAL-MART STORES INC | 5,600 | $636 | 0.5% | $21.50 | +64.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,024 | $631 | 0.5% | $130.51 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,166 | $620 | 0.5% | $74.55 | +51.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 10,481 | $581 | 0.4% | $48.07 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,923 | $572 | 0.4% | $101.43 | +21.8% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 11,634 | $554 | 0.4% | $48.63 | +18.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 14,421 | $548 | 0.4% | $52.24 | -19.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $284073.40 | +12.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,571 | $521 | 0.4% | $135.53 | +34.5% | COM | 031162100 |
| CSX | CSX CORP | 8,529 | $489 | 0.4% | $7.79 | +176.7% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,467 | $481 | 0.4% | $69.71 | +83.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $474 | 0.3% | $99.18 | -0.9% | COM | 459200101 |
| INTC | INTEL CORP | 8,712 | $471 | 0.3% | $29.03 | +80.3% | COM | 458140100 |
| IWC | ISHARES TR | 6,893 | $462 | 0.3% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 6,538 | $434 | 0.3% | $52.58 | +17.0% | COM | 194162103 |
| REGL | PROSHARES TR | 9,077 | $409 | 0.3% | $57.31 | — | S&P MDCP 400 DIV | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC | 7,348 | $395 | 0.3% | $29.79 | +37.7% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 10,257 | $367 | 0.3% | $40.84 | — | S&P 500 GROWTH | 78464A409 |
| PFE | PFIZER INC | 10,915 | $356 | 0.3% | $21.01 | +22.9% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQT DIV T | 54,024 | $353 | 0.3% | $7.78 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 1,443 | $347 | 0.3% | $22.68 | +139.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,098 | $340 | 0.3% | $44.97 | +8.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS | 3,749 | $338 | 0.2% | $61.02 | +47.8% | SHS | G5960L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,066 | $324 | 0.2% | $13.44 | — | COM | 6706ER101 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $316 | 0.2% | $124.18 | +101.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,331 | $306 | 0.2% | $80.42 | — | HIGH DIV YIELD | 921946406 |
| IVE | ISHARES TR | 3,046 | $293 | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,081 | $287 | 0.2% | $116.35 | +25.2% | COM | 244199105 |
| IVW | ISHARES TR | 1,681 | $277 | 0.2% | $125.44 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 3,600 | $258 | 0.2% | $85.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | THOMSON REUTERS CORP | 3,803 | $258 | 0.2% | $44.91 | — | COM | 884903105 |
| KMB | KIMBERLY CLARK CORP | 2,011 | $257 | 0.2% | $85.03 | +31.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 6,234 | $241 | 0.2% | $29.82 | -7.6% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 7,403 | $233 | 0.2% | $35.58 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $213 | 0.2% | $59.62 | +73.8% | COM | 46625H100 |
| SMDV | PROSHARES TR | 4,584 | $212 | 0.2% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| CSCO | CISCO SYS INC | 5,332 | $210 | 0.2% | $25.51 | +43.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 5,869 | $202 | 0.1% | $27.81 | +29.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,058 | $201 | 0.1% | $175.23 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP | 2,728 | $198 | 0.1% | $74.19 | +2.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,044 | $195 | 0.1% | $106.89 | +77.9% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 4,142 | $191 | 0.1% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 1,445 | $183 | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $173 | 0.1% | $54.28 | +11.9% | COM | 718172109 |
| USRT | SHARES TR | 4,118 | $161 | 0.1% | $54.32 | — | CRE U S REIT ETF | 464288521 |
| — | UNITED TECHNOLOGIES CORP | 1,709 | $161 | 0.1% | $97.78 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 750 | $159 | 0.1% | $156.62 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,791 | $157 | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 2,947 | $155 | 0.1% | $40.35 | +7.3% | COM | 370334104 |
| GLW | CORNING INC | 7,496 | $154 | 0.1% | $24.31 | -9.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 1,093 | $152 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 2,376 | $143 | 0.1% | $43.12 | +25.8% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 1,718 | $137 | 0.1% | $47.22 | +62.1% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 2,973 | $132 | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 111 | $129 | 0.1% | $37.04 | +81.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $128 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 2,533 | $127 | 0.1% | $35.51 | +31.5% | CL A | 609207105 |
| MMM | 3M CO | 913 | $125 | 0.1% | $106.32 | -0.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 4,336 | $124 | 0.1% | $41.65 | -12.0% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 562 | $123 | 0.1% | $183.02 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 5,785 | $123 | 0.1% | $22.55 | +14.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $122 | 0.1% | $129.71 | +13.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 869 | $119 | 0.1% | $68.12 | +108.4% | COM | 053015103 |
| IWD | ISHARES TR | 1,130 | $112 | 0.1% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $111 | 0.1% | $49.57 | -23.5% | COM | 53815P108 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,236 | $109 | 0.1% | $8.19 | +13.5% | COM | 446150104 |
| PPG | PPG INDS INC | 1,269 | $106 | 0.1% | $84.70 | +16.9% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 691 | $104 | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $103 | 0.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC COM | 604 | $97 | 0.1% | $90.37 | +100.0% | CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 1,775 | $96 | 0.1% | $40.95 | +46.7% | COM | 25659T107 |
| SYK | STRYKER CORP | 576 | $96 | 0.1% | $139.59 | +31.3% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,195 | $93 | 0.1% | $52.64 | +34.5% | COM | 209115104 |
| ALL | ALLSTATE CORP | 993 | $91 | 0.1% | $50.39 | +87.0% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 66 | $89 | 0.1% | $1758.88 | -1.8% | COM | 09857L108 |
| — | FEDERAL REALTY INVT TR | 1,193 | $89 | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| SO | SOUTHERN CO | 1,625 | $88 | 0.1% | $30.60 | +64.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 982 | $87 | 0.1% | $99.93 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 860 | $86 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $84 | 0.1% | $36.64 | +25.1% | COM | 130788102 |
| TD | TORONTO DOMINION BK ONT | 1,955 | $83 | 0.1% | $50.75 | +1.1% | COM | 891160509 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 363 | $80 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 66 | $77 | 0.1% | $44.35 | +51.8% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 945 | $77 | 0.1% | $85.64 | — | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 2,227 | $76 | 0.1% | $42.59 | +14.9% | COM | 23331A109 |
| IJT | ISHARES TR | 538 | $74 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| QUAL | ISHARES TR | 892 | $72 | 0.1% | $88.56 | — | USA QUALITY FCTR | 46432F339 |
| IJJ | ISHARES TR | 646 | $71 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION RES INC VA | 967 | $70 | 0.1% | $45.53 | +38.7% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $69 | 0.1% | $47.18 | 0.0% | COM ADDED | 29670G102 |
| GLD | SPDR GOLD TRUST | 463 | $69 | 0.1% | $149.03 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 874 | $68 | 0.1% | $45.99 | +53.7% | COM | 30040W108 |
| ORCL | ORACLE CORP | 1,359 | $66 | 0.0% | $36.47 | +30.3% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 513 | $63 | 0.0% | $108.98 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 1,073 | $63 | 0.0% | $71.19 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 465 | $62 | 0.0% | $90.43 | +51.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 441 | $62 | 0.0% | $68.29 | +112.3% | COM | 907818108 |
| — | NORTHWEST NAT GAS CO | 961 | $59 | 0.0% | $64.44 | — | COM | 667655104 |
| USB | US BANCORP DE | 1,600 | $55 | 0.0% | $39.00 | -4.5% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 728 | $54 | 0.0% | $61.38 | -10.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 304 | $53 | 0.0% | $93.27 | +48.7% | COM | 189054109 |
| — | UNILEVER PLC | 1,019 | $52 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| IUSG | ISHARES TR | 900 | $51 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 409 | $50 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $49 | 0.0% | $15.91 | — | COM | 712704105 |
| ACN | ACCENTURE PLC IRELAND SHS | 301 | $49 | 0.0% | $115.45 | +53.4% | CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 483 | $48 | 0.0% | $66.37 | +53.1% | COM | 882508104 |
| DGRO | ISHARES TR | 1,487 | $48 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| ALLE | ALLEGION PUB LTD CO | 506 | $47 | 0.0% | $57.16 | +93.8% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 635 | $47 | 0.0% | $70.42 | — | COM | 84857L101 |
| IWF | ISHARES TR | 281 | $42 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 93 | $41 | 0.0% | $531.82 | — | COM | 09247X101 |
| META | FACEBOOK INC | 237 | $40 | 0.0% | $143.86 | +35.1% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 367 | $37 | 0.0% | $95.21 | +31.1% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 155 | $37 | 0.0% | $163.70 | +75.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 427 | $37 | 0.0% | $47.62 | +104.4% | COM | 571748102 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $36 | 0.0% | $150.76 | -62.4% | COM | 53220K504 |
| DUK | DUKE ENERGY CORP | 450 | $36 | 0.0% | $55.80 | +30.3% | COM | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,042 | $35 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 282 | $35 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $35 | 0.0% | $281.73 | -15.0% | COM | 016255101 |
| IR | INGERSOLL RAND INC | 1,369 | $34 | 0.0% | $31.60 | 0.0% | COM ADDED | 45687V106 |
| GOVT | ISHARES TR | 1,177 | $33 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 16 | $31 | 0.0% | $66.20 | +46.2% | COM | 023135106 |
| — | HSBC HLDGS PLC | 1,250 | $31 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| IJK | ISHARES TR | 172 | $31 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX | 251 | $30 | 0.0% | $116.63 | — | FDS LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP IN | 315 | $30 | 0.0% | $87.11 | +24.4% | COM | 693475105 |
| PSK | SPDR SERIES TRUST | 757 | $30 | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $30 | 0.0% | $305.24 | +60.2% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 94 | $27 | 0.0% | $203.81 | +36.3% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 276 | $27 | 0.0% | $104.18 | +5.2% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 905 | $26 | 0.0% | $24.73 | +1.1% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO | 357 | $26 | 0.0% | $55.48 | +17.8% | COM | 743315103 |
| NKE | NIKE INC | 298 | $25 | 0.0% | $75.37 | +14.0% | CL B | 654106103 |
| — | RLJ LODGING TR | 1,298 | $23 | 0.0% | $26.54 | — | CUM CONV PFD A | 74965L200 |
| — | ANSYS INC COM | 100 | $23 | 0.0% | $140.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FD | 545 | $23 | 0.0% | $54.05 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 162 | $21 | 0.0% | $119.60 | +21.2% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 224 | $20 | 0.0% | $105.60 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 169 | $20 | 0.0% | $85.91 | +45.9% | CL A | 98978V103 |
| MDYV | SPDR SERIES TRUST | 569 | $20 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| AZO | AUTOZONE INC | 22 | $19 | 0.0% | $801.55 | +29.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 206 | $18 | 0.0% | $85.69 | +17.6% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $18 | 0.0% | $243.65 | +29.5% | COM | 666807102 |
| MET | METLIFE INC | 586 | $18 | 0.0% | $35.01 | +4.1% | COM | 59156R108 |
| ADBE | ADOBE INC | 50 | $16 | 0.0% | $241.40 | +41.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 127 | $15 | 0.0% | $146.80 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 361 | $15 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| — | XILINX INC | 197 | $15 | 0.0% | $126.90 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $15 | 0.0% | $50.60 | +42.5% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $14 | 0.0% | $117.58 | +39.3% | COM | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $14 | 0.0% | $150.47 | +8.7% | COM | 655844108 |
| DOV | DOVER CORP | 147 | $12 | 0.0% | $69.65 | +40.4% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 193 | $12 | 0.0% | $59.95 | — | US BRD MKT ETF | 808524102 |
| — | RAYTHEON CO | 89 | $12 | 0.0% | $179.78 | — | COM | 755111507 |
| SHY | ISHARES TR | 125 | $11 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | DIREXION SHS ETF TR | 218 | $11 | 0.0% | $50.46 | — | FLIGHT TO SAFT | 25460G203 |
| APLE | APPLE HOSPITALITY REIT INC | 1,136 | $10 | 0.0% | $20.37 | — | COM | 03784Y200 |
| MTUM | ISHARES TR | 91 | $10 | 0.0% | $91.63 | — | USA MOMENTUM FCT | 46432F396 |
| PTLC | PACER FDS TR | 336 | $9 | 0.0% | $26.79 | — | TRENDP US LAR CP | 69374H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $9 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SER TR | 397 | $9 | 0.0% | $28.13 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 209 | $9 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $8 | 0.0% | $26.57 | -10.3% | COM | 019770106 |
| XLE | SELECT SECTOR SPDR TR | 278 | $8 | 0.0% | $68.53 | — | SBI INT-ENERGY | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 200 | $8 | 0.0% | $53.36 | +6.5% | COM | 517834107 |
| MTB | M & T BK CORP | 74 | $8 | 0.0% | $132.89 | -8.8% | COM | 55261F104 |
| MS | MORGAN STANLEY | 200 | $7 | 0.0% | $35.02 | +11.8% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 165 | $7 | 0.0% | $46.91 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 207 | $6 | 0.0% | $32.08 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR SERIES TRUST | 66 | $6 | 0.0% | $45.34 | — | BRC HGH YLD BD | 78464A417 |
| SBUX | STARBUCKS CORP | 59 | $4 | 0.0% | $59.25 | +19.8% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 200 | $4 | 0.0% | $39.96 | -5.3% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 37 | $3 | 0.0% | $87.01 | +19.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $169.46 | +8.1% | COM | 46120E602 |
| NMRK | NEWMARK GROUP INC | 371 | $2 | 0.0% | $8.59 | +7.3% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 800 | $2 | 0.0% | $5.00 | — | CL A | 05541T101 |
| TEX | TEREX CORP | 89 | $1 | 0.0% | $21.43 | +5.7% | COM | 880779103 |
| SLB | SCHLUMBERGER LTD | 100 | $1 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| PPL | PPL CORP | 29 | $1 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| CTVA | CORTEVA INC | 33 | $1 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| NEAR | ISHARES U S ETF TR | 6,946 | $0 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |