CIK: 0001650300 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $157,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,131 | $19,467 | 12.4% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 169,516 | $15,460 | 9.8% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,702 | $13,198 | 8.4% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 87,180 | $10,216 | 6.5% | $84.63 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 52,244 | $8,563 | 5.4% | $123.66 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 65,906 | $7,791 | 5.0% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 97,128 | $4,825 | 3.1% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 134,553 | $4,661 | 3.0% | $37.62 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 35,592 | $4,256 | 2.7% | $77.61 | +30.8% | COM | 742718109 |
| DVY | ISHARES TR | 52,542 | $4,241 | 2.7% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 19,097 | $3,886 | 2.5% | $53.62 | +222.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 25,829 | $3,299 | 2.1% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 30,399 | $2,985 | 1.9% | $45.38 | +55.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,172 | $2,841 | 1.8% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 28,167 | $2,819 | 1.8% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 14,955 | $2,103 | 1.3% | $83.54 | +48.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1,891 | 1.2% | $218.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 4,748 | $1,732 | 1.1% | $28.09 | +167.3% | COM | 037833100 |
| IWO | ISHARES TR | 7,961 | $1,647 | 1.0% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,184 | $1,325 | 0.8% | $90.32 | +78.2% | COM | 580135101 |
| T | AT&T INC | 42,221 | $1,276 | 0.8% | $16.06 | -3.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 11,977 | $1,251 | 0.8% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC | 23,681 | $1,197 | 0.8% | $38.64 | +20.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FD INC | 20,407 | $1,105 | 0.7% | $53.26 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 15,701 | $1,057 | 0.7% | $64.78 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 23,277 | $1,040 | 0.7% | $32.32 | +19.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 16,941 | $993 | 0.6% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 6,110 | $956 | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,391 | $915 | 0.6% | $137.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 15,860 | $895 | 0.6% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 9,646 | $882 | 0.6% | $40.15 | +104.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 36,896 | $854 | 0.5% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 4,033 | $815 | 0.5% | $130.51 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 10,124 | $783 | 0.5% | $41.42 | +51.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,647 | $722 | 0.5% | $48.63 | +3.4% | COM | 291011104 |
| PEP | PEPSICO INC | 5,202 | $688 | 0.4% | $74.55 | +48.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,745 | $669 | 0.4% | $161.42 | +13.1% | DEL CL B | 084670702 |
| DIS | DISNEY WALT CO | 5,923 | $660 | 0.4% | $101.43 | +6.3% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 5,373 | $644 | 0.4% | $21.50 | +77.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,879 | $621 | 0.4% | $52.24 | -33.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,574 | $607 | 0.4% | $135.53 | +41.4% | COM | 031162100 |
| CSX | CSX CORP | 8,661 | $604 | 0.4% | $7.99 | +156.8% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,482 | $572 | 0.4% | $69.71 | +106.4% | COM | 532457108 |
| IWC | ISHARES TR | 6,515 | $569 | 0.4% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| REGL | PROSHARES TR | 10,351 | $545 | 0.3% | $56.74 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.3% | $284073.40 | -3.5% | CL A | 084670108 |
| INTC | INTEL CORP | 8,724 | $522 | 0.3% | $29.03 | +83.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,276 | $516 | 0.3% | $99.18 | -7.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,580 | $482 | 0.3% | $52.58 | +18.6% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 10,183 | $457 | 0.3% | $40.84 | — | S&P 500 GROWTH | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,360 | $406 | 0.3% | $29.79 | +36.8% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,569 | $393 | 0.3% | $7.78 | — | COM | 09251A104 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $376 | 0.2% | $124.18 | +110.3% | COM | 91324P102 |
| PFE | PFIZER INC | 11,009 | $360 | 0.2% | $21.01 | +23.7% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,599 | $359 | 0.2% | $13.40 | — | COM | 6706ER101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,109 | $359 | 0.2% | $44.97 | +6.6% | COM | 110122108 |
| IVW | ISHARES TR | 1,684 | $349 | 0.2% | $125.44 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,443 | $347 | 0.2% | $22.68 | +129.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 3,758 | $345 | 0.2% | $61.02 | +34.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,345 | $342 | 0.2% | $80.42 | — | HIGH DIV YIELD | 921946406 |
| IVE | ISHARES TR | 3,063 | $331 | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,081 | $327 | 0.2% | $116.35 | +15.4% | COM | 244199105 |
| HDV | ISHARES TR | 3,649 | $296 | 0.2% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 2,025 | $286 | 0.2% | $85.03 | +32.5% | COM | 494368103 |
| SPTM | SPDR SERIES TRUST | 7,333 | $277 | 0.2% | $35.58 | — | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,085 | $269 | 0.2% | $177.04 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 938 | $261 | 0.2% | $181.00 | — | INF TECH ETF | 92204A702 |
| — | THOMSON REUTERS CORP | 3,803 | $259 | 0.2% | $44.91 | — | COM | 884903105 |
| HD | HOME DEPOT INC | 1,015 | $254 | 0.2% | $106.89 | +86.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,371 | $251 | 0.2% | $25.51 | +45.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 2,758 | $246 | 0.2% | $74.14 | -5.8% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,445 | $238 | 0.2% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 4,084 | $232 | 0.1% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP | 5,875 | $229 | 0.1% | $27.81 | +17.8% | CL A | 20030N101 |
| SMDV | PROSHARES TR | 4,626 | $224 | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| JPM | JPMORGAN CHASE & CO | 2,372 | $223 | 0.1% | $59.62 | +37.1% | COM | 46625H100 |
| GLW | CORNING INC | 7,496 | $194 | 0.1% | $24.31 | -20.2% | COM | 219350105 |
| IJR | ISHARES TR | 2,800 | $191 | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 2,964 | $183 | 0.1% | $40.35 | +23.6% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,094 | $183 | 0.1% | $159.55 | — | GOLD SHS | 78463V107 |
| USRT | SHARES TR | 4,169 | $181 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 2,284 | $160 | 0.1% | $54.28 | +0.9% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 2,969 | $160 | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 111 | $157 | 0.1% | $37.04 | +80.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,951 | $155 | 0.1% | $29.82 | -16.3% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 1,093 | $155 | 0.1% | $103.69 | +12.2% | COM | 253868103 |
| IWD | ISHARES TR | 1,362 | $153 | 0.1% | $105.75 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $150 | 0.1% | $129.71 | +10.2% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 2,376 | $149 | 0.1% | $43.12 | +22.5% | COM | 98389B100 |
| BAC | BANK AMER CORP | 6,140 | $146 | 0.1% | $22.43 | -8.3% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 562 | $144 | 0.1% | $183.02 | — | COM | 13645T100 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $143 | 0.1% | $49.57 | -20.5% | COM | 53815P108 |
| VBK | VANGUARD INDEX FDS | 691 | $138 | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $138 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR INC | 1,725 | $137 | 0.1% | $47.22 | +41.1% | COM | 025537101 |
| PPG | PPG INDS INC | 1,269 | $135 | 0.1% | $84.70 | +2.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $130 | 0.1% | $68.12 | +86.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 2,539 | $130 | 0.1% | $35.51 | +25.5% | CL A | 609207105 |
| DHI | D R HORTON INC | 2,227 | $124 | 0.1% | $42.59 | +7.6% | COM | 23331A109 |
| — | RAYTHEON CO | 1,924 | $119 | 0.1% | $67.31 | — | COM | 755111507 |
| V | VISA INC COM | 604 | $117 | 0.1% | $90.37 | +94.2% | CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 1,781 | $117 | 0.1% | $40.95 | +34.5% | COM | 25659T107 |
| WFC | WELLS FARGO & CO | 4,245 | $109 | 0.1% | $41.65 | -42.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 982 | $105 | 0.1% | $99.93 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HLDGS INC | 66 | $105 | 0.1% | $1758.88 | -14.9% | COM | 09857L108 |
| IJS | ISHARES TR | 864 | $104 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 576 | $104 | 0.1% | $139.59 | +24.4% | COM | 863667101 |
| — | FEDERAL REALTY INVT TR | 1,193 | $102 | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 314 | $102 | 0.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 999 | $97 | 0.1% | $50.39 | +69.9% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 365 | $94 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 66 | $93 | 0.1% | $44.35 | +51.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 539 | $91 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| VOE | VANGUARD INDEX FDS | 945 | $90 | 0.1% | $85.64 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 1,980 | $88 | 0.1% | $50.65 | -16.0% | COM | 891160509 |
| ED | CONSOLIDATED EDISON INC | 1,207 | $87 | 0.1% | $52.74 | +18.8% | COM | 209115104 |
| IJJ | ISHARES TR | 649 | $86 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 1,642 | $85 | 0.1% | $30.75 | +45.6% | COM | 842587107 |
| MMM | 3M CO | 538 | $84 | 0.1% | $106.32 | -3.7% | COM | 88579Y101 |
| QUAL | ISHARES TR | 859 | $82 | 0.1% | $88.56 | — | USA QUALITY FCTR | 46432F339 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $79 | 0.1% | $36.64 | +14.4% | COM | 130788102 |
| D | DOMINION RES INC VA | 977 | $79 | 0.1% | $45.70 | +37.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 443 | $75 | 0.0% | $68.29 | +107.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,363 | $75 | 0.0% | $36.47 | +34.3% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 874 | $73 | 0.0% | $45.99 | +46.1% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $72 | 0.0% | $47.18 | -10.5% | COM ADDED | 29670G102 |
| CLX | CLOROX CO DEL | 305 | $67 | 0.0% | $93.27 | +80.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 466 | $67 | 0.0% | $90.43 | +30.4% | COM | 438516106 |
| IWP | ISHARES TR | 409 | $65 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND SHS | 301 | $65 | 0.0% | $115.45 | +51.3% | CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 519 | $64 | 0.0% | $109.15 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 483 | $61 | 0.0% | $66.37 | +49.9% | COM | 882508104 |
| IUSG | ISHARES TR | 839 | $60 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DE | 1,600 | $59 | 0.0% | $39.00 | -28.6% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 733 | $56 | 0.0% | $61.38 | +0.1% | COM | 375558103 |
| — | UNILEVER PLC | 1,028 | $56 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $56 | 0.0% | $150.76 | -57.9% | COM | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $55 | 0.0% | $281.73 | -20.1% | COM | 016255101 |
| DGRO | ISHARES TR | 1,474 | $55 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 20 | $55 | 0.0% | $77.12 | +56.6% | COM | 023135106 |
| — | NORTHWEST NAT GAS CO | 961 | $54 | 0.0% | $64.44 | — | COM | 667655104 |
| IWF | ISHARES TR | 282 | $54 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 237 | $54 | 0.0% | $143.86 | +44.1% | CL A | 30303M102 |
| ALLE | ALLEGION PUB LTD CO | 506 | $52 | 0.0% | $57.16 | +60.2% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 93 | $51 | 0.0% | $531.82 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $51 | 0.0% | $15.91 | — | COM | 712704105 |
| OTIS | OTIS WORLDWIDE CORP | 855 | $49 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 690 | $47 | 0.0% | $71.19 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 155 | $46 | 0.0% | $163.70 | +67.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $46 | 0.0% | $47.62 | +95.3% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 367 | $44 | 0.0% | $95.21 | +15.6% | COM | 98956P102 |
| SR | SPIRE INC | 640 | $42 | 0.0% | $70.42 | — | COM | 84857L101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,047 | $41 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 172 | $39 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,706 | $38 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 1,369 | $38 | 0.0% | $31.60 | -11.1% | COM ADDED | 45687V106 |
| VV | VANGUARD INDEX | 251 | $36 | 0.0% | $116.63 | — | FDS LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 270 | $36 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP | 450 | $36 | 0.0% | $55.80 | +21.2% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $35 | 0.0% | $305.24 | +66.2% | CL A | 16119P108 |
| GOVT | ISHARES TR | 1,182 | $33 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| — | HSBC HLDGS PLC | 1,269 | $32 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| TRV | TRAVELERS COMPANIES INC | 278 | $32 | 0.0% | $104.18 | -10.2% | COM | 89417E109 |
| PSK | SPDR SERIES TRUST | 767 | $32 | 0.0% | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | RLJ LODGING TR | 1,328 | $29 | 0.0% | $26.43 | — | CUM CONV PFD A | 74965L200 |
| PGR | PROGRESSIVE CORP OHIO | 357 | $29 | 0.0% | $55.48 | +19.6% | COM | 743315103 |
| NKE | NIKE INC | 298 | $29 | 0.0% | $75.37 | +13.4% | CL B | 654106103 |
| — | ANSYS INC COM | 100 | $29 | 0.0% | $140.00 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 94 | $29 | 0.0% | $203.81 | +37.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 905 | $28 | 0.0% | $24.73 | -14.7% | COM | 29250N105 |
| VXUS | VANGUARD STAR FD | 545 | $27 | 0.0% | $54.05 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 22 | $25 | 0.0% | $801.55 | +31.4% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 164 | $24 | 0.0% | $119.66 | +3.9% | COM | 369550108 |
| MDYV | SPDR SERIES TRUST | 573 | $24 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| ZTS | ZOETIS INC | 169 | $23 | 0.0% | $85.91 | +44.9% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 226 | $22 | 0.0% | $105.60 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 50 | $22 | 0.0% | $241.40 | +53.5% | COM | 00724F101 |
| MET | METLIFE INC | 586 | $21 | 0.0% | $35.01 | -17.2% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 127 | $19 | 0.0% | $146.80 | — | SMALL CP ETF | 922908751 |
| — | XILINX INC | 197 | $19 | 0.0% | $126.90 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 206 | $18 | 0.0% | $85.69 | -0.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $18 | 0.0% | $243.65 | +22.5% | COM | 666807102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $17 | 0.0% | $26.57 | +36.1% | COM | 019770106 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $17 | 0.0% | $150.47 | +0.3% | COM | 655844108 |
| IEMG | ISHARES INC | 364 | $17 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 246 | $17 | 0.0% | $64.24 | +10.6% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $16 | 0.0% | $117.58 | +19.0% | COM | 91347P105 |
| DOV | DOVER CORP | 147 | $14 | 0.0% | $69.65 | +22.9% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 194 | $14 | 0.0% | $59.95 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 181 | $13 | 0.0% | $64.02 | +3.6% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $12 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SER TR | 466 | $12 | 0.0% | $27.78 | — | PORTFOLIO SM ETF | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 313 | $12 | 0.0% | $65.16 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 193 | $11 | 0.0% | $48.38 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 107 | $11 | 0.0% | $67.36 | — | BRC HGH YLD BD | 78464A417 |
| SCHD | SCHWAB STRATEGIC TR | 211 | $11 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| SCI | SERVICE CORP INTL | 270 | $11 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,136 | $11 | 0.0% | $20.37 | — | COM | 03784Y200 |
| SHY | ISHARES TR | 125 | $11 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 157 | $10 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 22 | $10 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 83 | $10 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 279 | $10 | 0.0% | $33.05 | — | RL EST SEL SEC | 81369Y860 |
| PPC | PILGRIMS PRIDE CORP | 513 | $9 | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| AXP | AMERICAN EXPRESS CO | 90 | $9 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $53.36 | -15.9% | COM | 517834107 |
| — | DUNKIN BRANDS GROUP INC | 145 | $9 | 0.0% | $62.07 | — | COM | 265504100 |
| MTB | M & T BK CORP | 74 | $8 | 0.0% | $132.89 | -33.9% | COM | 55261F104 |
| MTUM | ISHARES TR | 62 | $8 | 0.0% | $91.63 | — | USA MOMENTUM FCT | 46432F396 |
| PPL | PPL CORP | 314 | $8 | 0.0% | $21.12 | -2.3% | COM | 69351T106 |
| TOL | TOLL BROTHERS INC | 200 | $7 | 0.0% | $39.96 | -31.5% | COM | 889478103 |
| XYZ | SQUARE INC | 50 | $5 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 37 | $4 | 0.0% | $87.01 | +5.9% | COM | 94106L109 |
| TEX | TEREX CORP | 89 | $2 | 0.0% | $21.43 | -25.7% | COM | 880779103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $169.46 | +5.8% | COM | 46120E602 |