Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,814 | $21.04M | 12.6% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 159,201 | $14.71M | 8.8% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,045 | $13.84M | 8.3% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,623 | $11.53M | 6.9% | $85.83 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 52,612 | $9.273M | 5.6% | $123.66 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 76,574 | $9.04M | 5.4% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,780 | $5.084M | 3.1% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 34,782 | $4.834M | 2.9% | $77.61 | +49.9% | COM | 742718109 |
| PFF | ISHARES TR | 131,505 | $4.793M | 2.9% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 18,846 | $3.964M | 2.4% | $53.62 | +274.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 25,659 | $3.771M | 2.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 42,956 | $3.503M | 2.1% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 9,208 | $3.094M | 1.9% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 28,270 | $2.982M | 1.8% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 30,108 | $2.637M | 1.6% | $45.38 | +68.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 19,016 | $2.202M | 1.3% | $86.52 | +22.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,629 | $2.178M | 1.3% | $83.54 | +52.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,701 | $2.062M | 1.2% | $218.34 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 7,607 | $1.685M | 1.0% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,222 | $1.585M | 1.0% | $90.32 | +100.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 12,002 | $1.401M | 0.8% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 23,681 | $1.318M | 0.8% | $38.64 | +29.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 22,912 | $1.247M | 0.7% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 41,124 | $1.172M | 0.7% | $16.06 | -3.1% | COM | 00206R102 |
| NOBL | PROSHARES TR | 15,930 | $1.149M | 0.7% | $64.89 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 22,989 | $1.135M | 0.7% | $32.32 | +26.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 17,016 | $1.091M | 0.7% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 6,113 | $1.041M | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,809 | $1.02M | 0.6% | $138.38 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 9,191 | $1M | 0.6% | $40.15 | +130.0% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 15,939 | $946K | 0.6% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 4,048 | $921K | 0.6% | $130.51 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 10,184 | $845K | 0.5% | $41.42 | +59.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,745 | $797K | 0.5% | $161.42 | +26.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 32,837 | $790K | 0.5% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 11,559 | $758K | 0.5% | $48.63 | +20.9% | COM | 291011104 |
| WMT | WALMART INC | 5,376 | $752K | 0.5% | $21.50 | +92.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,923 | $735K | 0.4% | $101.43 | +20.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,235 | $726K | 0.4% | $74.55 | +54.5% | COM | 713448108 |
| CSX | CSX CORP | 8,675 | $674K | 0.4% | $7.99 | +187.3% | COM | 126408103 |
| AMGN | AMGEN INC | 2,576 | $655K | 0.4% | $135.53 | +54.6% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $284073.40 | +8.0% | CL A | 084670108 |
| IWC | ISHARES TR | 6,538 | $591K | 0.4% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| LLY | LILLY ELI & CO | 3,495 | $517K | 0.3% | $69.71 | +109.1% | COM | 532457108 |
| REGL | PROSHARES TR | 9,726 | $516K | 0.3% | $56.74 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 6,618 | $511K | 0.3% | $52.58 | +28.1% | COM | 194162103 |
| SPYG | SPDR SER TR | 10,206 | $511K | 0.3% | $40.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,038 | $491K | 0.3% | $99.18 | -5.4% | COM | 459200101 |
| DE | DEERE & CO | 2,081 | $461K | 0.3% | $116.35 | +54.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,237 | $454K | 0.3% | $52.24 | -38.1% | COM | 30231G102 |
| INTC | INTEL CORP | 8,540 | $442K | 0.3% | $29.03 | +60.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,372 | $439K | 0.3% | $29.79 | +42.9% | COM | 92343V104 |
| PFE | PFIZER INC | 11,099 | $407K | 0.2% | $21.01 | +29.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,443 | $401K | 0.2% | $22.68 | +165.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $398K | 0.2% | $124.18 | +126.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,768 | $392K | 0.2% | $61.02 | +41.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 1,688 | $390K | 0.2% | $125.44 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,121 | $369K | 0.2% | $44.97 | +8.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 4,358 | $353K | 0.2% | $80.42 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,086 | $347K | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,905 | $323K | 0.2% | $14.75 | — | PFD ETF | 46138E511 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,887 | $303K | 0.2% | $13.40 | — | COM | 6706ER101 |
| — | THOMSON REUTERS CORP. | 3,803 | $303K | 0.2% | $79.67 | — | COM NEW | 884903709 |
| QQQ | INVESCO QQQ TR | 1,087 | $302K | 0.2% | $177.04 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 7,337 | $300K | 0.2% | $35.58 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 940 | $293K | 0.2% | $181.00 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,050 | $293K | 0.2% | $7.78 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 1,020 | $283K | 0.2% | $106.89 | +122.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,881 | $272K | 0.2% | $27.81 | +35.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,450 | $261K | 0.2% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 3,246 | $261K | 0.2% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 1,665 | $246K | 0.1% | $85.03 | +45.2% | COM | 494368103 |
| GLW | CORNING INC | 7,496 | $243K | 0.1% | $24.31 | +9.7% | COM | 219350105 |
| SLYG | SPDR SER TR | 4,088 | $241K | 0.1% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 2,377 | $229K | 0.1% | $59.62 | +43.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,407 | $213K | 0.1% | $25.51 | +45.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,798 | $201K | 0.1% | $74.03 | -10.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,812 | $198K | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,094 | $194K | 0.1% | $159.55 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $188K | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| USRT | ISHARES TR | 4,193 | $183K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| SMDV | PROSHARES TR | 3,822 | $180K | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| XLC | SELECT SECTOR SPDR TR | 2,970 | $176K | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $175K | 0.1% | $49.57 | +0.9% | COM | 53815P108 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $172K | 0.1% | $54.28 | +8.4% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 562 | $171K | 0.1% | $183.02 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 2,227 | $168K | 0.1% | $42.59 | +51.9% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $165K | 0.1% | $129.71 | +29.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 2,376 | $164K | 0.1% | $43.12 | +33.5% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 111 | $163K | 0.1% | $37.04 | +104.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,369 | $162K | 0.1% | $105.75 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 1,093 | $160K | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| PPG | PPG INDS INC | 1,269 | $155K | 0.1% | $84.70 | +24.3% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 3,994 | $154K | 0.1% | $29.79 | -8.7% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 693 | $149K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 2,546 | $146K | 0.1% | $35.51 | +36.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 2,302 | $142K | 0.1% | $40.35 | +29.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,731 | $141K | 0.1% | $47.22 | +43.6% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 5,176 | $125K | 0.1% | $22.43 | -2.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $123K | 0.1% | $68.76 | +81.8% | COM | 053015103 |
| V | VISA INC | 604 | $121K | 0.1% | $90.37 | +112.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 576 | $120K | 0.1% | $139.59 | +31.6% | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 1,787 | $118K | 0.1% | $40.95 | +52.6% | COM CL A | 25659T107 |
| BKNG | BOOKING HOLDINGS INC | 66 | $113K | 0.1% | $1758.88 | -1.8% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 992 | $110K | 0.1% | $100.04 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 868 | $106K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,849 | $106K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 367 | $102K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 66 | $97,000 | 0.1% | $44.35 | +70.7% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 958 | $97,000 | 0.1% | $85.85 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $95,000 | 0.1% | $52.82 | +15.1% | COM | 209115104 |
| ALL | ALLSTATE CORP | 1,010 | $95,000 | 0.1% | $50.73 | +61.2% | COM | 020002101 |
| IJT | ISHARES TR | 540 | $95,000 | 0.1% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| TD | TORONTO DOMINION BK ONT | 2,004 | $93,000 | 0.1% | $50.60 | -8.0% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 863 | $90,000 | 0.1% | $88.56 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 1,661 | $90,000 | 0.1% | $30.89 | +40.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $89,000 | 0.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FEDERAL RLTY INVT TR | 1,193 | $88,000 | 0.1% | $124.32 | — | SH BEN INT NEW | 313747206 |
| UNP | UNION PAC CORP | 446 | $88,000 | 0.1% | $68.29 | +141.4% | COM | 907818108 |
| IJJ | ISHARES TR | 653 | $88,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 541 | $87,000 | 0.1% | $106.32 | +3.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,367 | $82,000 | 0.0% | $36.47 | +44.6% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 988 | $78,000 | 0.0% | $45.88 | +35.2% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 467 | $77,000 | 0.0% | $90.43 | +47.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,216 | $76,000 | 0.0% | $41.65 | -47.6% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 874 | $73,000 | 0.0% | $45.99 | +51.8% | COM | 30040W108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $72,000 | 0.0% | $36.64 | +13.2% | COM | 130788102 |
| IWP | ISHARES TR | 410 | $71,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 483 | $69,000 | 0.0% | $66.37 | +76.0% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $68,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 301 | $68,000 | 0.0% | $115.45 | +83.9% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 840 | $67,000 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FDS | 522 | $67,000 | 0.0% | $109.15 | — | UTILITIES ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $65,000 | 0.0% | $281.73 | +8.4% | COM | 016255101 |
| CLX | CLOROX CO DEL | 307 | $64,000 | 0.0% | $93.27 | +102.6% | COM | 189054109 |
| — | UNILEVER PLC | 1,036 | $64,000 | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 20 | $63,000 | 0.0% | $77.12 | +104.4% | COM | 023135106 |
| META | FACEBOOK INC | 237 | $62,000 | 0.0% | $143.86 | +78.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 282 | $61,000 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 1,476 | $59,000 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 1,600 | $57,000 | 0.0% | $39.00 | -25.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 93 | $53,000 | 0.0% | $531.82 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 691 | $53,000 | 0.0% | $71.19 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 155 | $52,000 | 0.0% | $163.70 | +92.8% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 506 | $50,000 | 0.0% | $57.16 | +65.5% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367 | $50,000 | 0.0% | $95.21 | +31.3% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 431 | $49,000 | 0.0% | $47.62 | +121.8% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 1,369 | $49,000 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $48,000 | 0.0% | $150.76 | -54.7% | COM NEW | 53220K504 |
| GILD | GILEAD SCIENCES INC | 738 | $47,000 | 0.0% | $61.38 | -8.6% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $46,000 | 0.0% | $15.91 | — | COM | 712704105 |
| OTIS | OTIS WORLDWIDE CORP | 701 | $44,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $44,000 | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,398 | $43,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $43,000 | 0.0% | $305.24 | +93.3% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,053 | $43,000 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 173 | $41,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 450 | $40,000 | 0.0% | $55.80 | +19.6% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 251 | $39,000 | 0.0% | $116.63 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 272 | $37,000 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 298 | $37,000 | 0.0% | $75.37 | +32.2% | CL B | 654106103 |
| SR | SPIRE INC | 654 | $35,000 | 0.0% | $70.06 | — | COM | 84857L101 |
| PGR | PROGRESSIVE CORP | 357 | $34,000 | 0.0% | $55.48 | +37.9% | COM | 743315103 |
| PSK | SPDR SER TR | 777 | $34,000 | 0.0% | $44.36 | — | WELLS FG PFD ETF | 78464A292 |
| COST | COSTCO WHSL CORP NEW | 94 | $33,000 | 0.0% | $203.81 | +51.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 1,185 | $33,000 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| — | ANSYS INC | 100 | $33,000 | 0.0% | $140.00 | — | COM | 03662Q105 |
| — | RLJ LODGING TR | 1,358 | $31,000 | 0.0% | $26.35 | — | CUM CONV PFD A | 74965L200 |
| TRV | TRAVELERS COMPANIES INC | 281 | $30,000 | 0.0% | $104.16 | -1.6% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 527 | $29,000 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| ZTS | ZOETIS INC | 169 | $28,000 | 0.0% | $85.91 | +70.8% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 545 | $28,000 | 0.0% | $54.05 | — | VG TL INTL STK F | 921909768 |
| DELL | DELL TECHNOLOGIES INC | 401 | $27,000 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 905 | $26,000 | 0.0% | $24.73 | -11.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 22 | $26,000 | 0.0% | $801.55 | +47.4% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50 | $25,000 | 0.0% | $241.40 | +92.7% | COM | 00724F101 |
| MDYV | SPDR SER TR | 575 | $25,000 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| DOW | DOW INC | 527 | $25,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 229 | $24,000 | 0.0% | $105.59 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 165 | $23,000 | 0.0% | $119.66 | +9.5% | COM | 369550108 |
| MET | METLIFE INC | 586 | $22,000 | 0.0% | $35.01 | -8.6% | COM | 59156R108 |
| — | XILINX INC | 197 | $21,000 | 0.0% | $126.90 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 97 | $21,000 | 0.0% | $150.47 | +19.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 246 | $20,000 | 0.0% | $64.24 | +21.5% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 128 | $20,000 | 0.0% | $146.80 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 364 | $19,000 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 206 | $19,000 | 0.0% | $85.69 | -1.0% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $19,000 | 0.0% | $117.58 | +38.6% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $19,000 | 0.0% | $243.65 | +22.3% | COM | 666807102 |
| DOV | DOVER CORP | 148 | $16,000 | 0.0% | $69.65 | +43.1% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 181 | $16,000 | 0.0% | $64.02 | +10.6% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 196 | $16,000 | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $15,000 | 0.0% | $26.57 | +41.9% | COM | 019770106 |
| SPSM | SPDR SER TR | 467 | $13,000 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $13,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 83 | $13,000 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 194 | $12,000 | 0.0% | $48.38 | — | SBI MATERIALS | 81369Y100 |
| — | DUNKIN BRANDS GROUP INC | 145 | $12,000 | 0.0% | $62.07 | — | COM | 265504100 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $12,000 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| APLE | APPLE HOSPITALITY REIT INC | 1,136 | $11,000 | 0.0% | $20.37 | — | COM NEW | 03784Y200 |
| SCI | SERVICE CORP INTL | 270 | $11,000 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| NFLX | NETFLIX INC | 22 | $11,000 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| SHY | ISHARES TR | 125 | $11,000 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 108 | $11,000 | 0.0% | $101.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 318 | $10,000 | 0.0% | $64.63 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 281 | $10,000 | 0.0% | $33.05 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 62 | $9,000 | 0.0% | $91.63 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 158 | $9,000 | 0.0% | $52.60 | -0.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 90 | $9,000 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| PPL | PPL CORP | 285 | $8,000 | 0.0% | $21.12 | +2.7% | COM | 69351T106 |
| XYZ | SQUARE INC | 50 | $8,000 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| PPC | PILGRIMS PRIDE CORP | 513 | $8,000 | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| MTB | M & T BK CORP | 74 | $7,000 | 0.0% | $132.89 | -35.4% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 37 | $4,000 | 0.0% | $87.01 | +16.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $3,000 | 0.0% | $169.46 | +32.5% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 89 | $2,000 | 0.0% | $21.43 | -8.8% | COM | 880779103 |