CIK: 0001123812 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $441,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,835 | $72,044 | 16.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,085,233 | $47,815 | 10.8% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 292,080 | $36,729 | 8.3% | $119.97 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 197,438 | $32,305 | 7.3% | $88.42 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,935 | $31,353 | 7.1% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 100,170 | $16,595 | 3.8% | $111.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 278,272 | $16,591 | 3.8% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 277,951 | $16,116 | 3.6% | $54.29 | — | INTRM TR CRP ETF | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 207,573 | $13,679 | 3.1% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 265,215 | $13,070 | 3.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,185 | $11,348 | 2.6% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 38,253 | $11,315 | 2.6% | $264.01 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,194 | $10,272 | 2.3% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| IGSB | ISHARES TR | 186,014 | $9,976 | 2.3% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 215,622 | $6,760 | 1.5% | $27.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 42,252 | $6,247 | 1.4% | $117.01 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 48,103 | $4,887 | 1.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FD INC | 43,909 | $3,682 | 0.8% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 31,056 | $3,356 | 0.8% | $104.65 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 93,669 | $2,889 | 0.7% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 9,598 | $2,818 | 0.6% | $21.22 | +192.3% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 10,977 | $2,688 | 0.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 16,358 | $2,580 | 0.6% | $33.52 | +315.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 73,876 | $2,274 | 0.5% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 16,056 | $2,014 | 0.5% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 19,080 | $1,943 | 0.4% | $70.56 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 23,723 | $1,912 | 0.4% | $78.30 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,004 | $1,855 | 0.4% | $42.65 | +107.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,376 | $1,843 | 0.4% | $60.03 | +6.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,905 | $1,819 | 0.4% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| LDOS | LEIDOS HLDGS INC | 18,200 | $1,782 | 0.4% | $30.25 | +168.2% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 26,292 | $1,699 | 0.4% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 32,903 | $1,578 | 0.4% | $18.19 | +112.0% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 38,385 | $1,484 | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1,431 | 0.3% | $88.37 | +29.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 11,282 | $1,409 | 0.3% | $55.97 | +88.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 37,305 | $1,402 | 0.3% | $34.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 39,470 | $1,394 | 0.3% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 9,338 | $1,351 | 0.3% | $61.53 | +120.5% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 37,220 | $1,311 | 0.3% | $11.65 | +138.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,213 | $1,284 | 0.3% | $92.67 | +17.3% | COM | 46625H100 |
| GVI | ISHARES TR | 10,844 | $1,222 | 0.3% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| KRE | SPDR SERIES TRUST | 20,800 | $1,212 | 0.3% | $41.20 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 9,998 | $1,205 | 0.3% | $157.40 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 21,470 | $1,155 | 0.3% | $38.07 | +22.4% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 15,432 | $1,146 | 0.3% | $50.05 | +15.4% | COM | 126650100 |
| WMT | WALMART INC | 9,431 | $1,121 | 0.3% | $27.73 | +31.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 7,401 | $1,108 | 0.3% | $110.45 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,771 | $1,089 | 0.2% | $68.35 | +25.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,189 | $1,052 | 0.2% | $253.82 | +15.9% | COM | 00724F101 |
| T | AT&T INC | 25,604 | $1,001 | 0.2% | $14.55 | +29.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 15,967 | $975 | 0.2% | $48.85 | +11.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 12,570 | $959 | 0.2% | $39.62 | +58.6% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 16,234 | $949 | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 6,762 | $924 | 0.2% | $103.90 | +8.5% | COM | 713448108 |
| SHM | SPDR SERIES TRUST | 17,678 | $868 | 0.2% | $47.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| STPZ | PIMCO ETF TR | 16,267 | $852 | 0.2% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| XLI | SELECT SECTOR SPDR TR | 10,263 | $836 | 0.2% | $72.49 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 14,979 | $803 | 0.2% | $48.99 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 10,912 | $793 | 0.2% | $57.00 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 4,464 | $788 | 0.2% | $130.27 | -14.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $771 | 0.2% | $40.05 | +6.8% | COM | 92343V104 |
| PFE | PFIZER INC | 19,539 | $766 | 0.2% | $28.93 | -7.7% | COM | 717081103 |
| TGT | TARGET CORP | 5,809 | $745 | 0.2% | $67.73 | +47.4% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 10,035 | $632 | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,387 | $624 | 0.1% | $66.42 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 5,896 | $552 | 0.1% | $68.10 | +8.1% | COM | 91913Y100 |
| INTC | INTEL CORP | 9,195 | $550 | 0.1% | $26.15 | +88.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 13,626 | $548 | 0.1% | $38.38 | -20.0% | COM | 806857108 |
| EEM | ISHARES TR | 11,928 | $535 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 3,536 | $523 | 0.1% | $126.47 | +0.9% | COM | 40412C101 |
| — | LINDE PLC | 2,380 | $507 | 0.1% | $213.03 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 7,086 | $494 | 0.1% | $54.33 | -4.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 7,484 | $421 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| IJH | ISHARES TR | 1,965 | $404 | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,602 | $400 | 0.1% | $56.25 | +48.7% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $397 | 0.1% | $206.65 | +5.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $385 | 0.1% | $290.72 | — | Put | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,675 | $379 | 0.1% | $73.89 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 4,333 | $363 | 0.1% | $69.41 | — | CORE S&P SCP ETF | 464287804 |
| CC | CHEMOURS CO | 19,510 | $353 | 0.1% | $12.88 | +1.0% | COM | 163851108 |
| VO | VANGUARD INDEX FDS | 1,782 | $318 | 0.1% | $140.01 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 10,612 | $314 | 0.1% | $24.74 | -0.9% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 1,468 | $243 | 0.1% | $153.99 | — | SMALL CP ETF | 922908751 |
| REM | ISHARES TR | 5,319 | $237 | 0.1% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| TSLA | TESLA INC | 554 | $232 | 0.1% | $20.83 | +4.1% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 3,851 | $215 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $205 | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| SPYD | SPDR SERIES TRUST | 4,327 | $171 | 0.0% | $39.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHIMERA INVT CORP | 6,776 | $139 | 0.0% | $18.74 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 17,134 | $131 | 0.0% | $7.30 | — | COM | 55272X102 |
| VXUS | VANGUARD STAR FD | 2,355 | $131 | 0.0% | $53.85 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,450 | $125 | 0.0% | $28.88 | — | COM | 293792107 |
| — | ANNALY CAP MGMT INC | 13,308 | $125 | 0.0% | $9.48 | — | COM | 035710409 |
| ELV | ANTHEM INC | 408 | $123 | 0.0% | $106.96 | +136.8% | COM | 036752103 |
| SO | SOUTHERN CO | 1,918 | $122 | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $119 | 0.0% | $147.16 | +12.5% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 1,210 | $116 | 0.0% | $87.60 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 1,341 | $114 | 0.0% | $56.00 | +7.2% | COM | 718172109 |
| PPL | PPL CORP | 3,097 | $111 | 0.0% | $23.10 | +12.2% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $111 | 0.0% | $48.13 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 5,305 | $110 | 0.0% | $12.46 | +27.8% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 2,185 | $109 | 0.0% | $30.18 | -4.6% | COM | 02209S103 |
| — | ALPS ETF TR | 12,607 | $107 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| SPYX | SPDR SERIES TRUST | 1,359 | $107 | 0.0% | $78.73 | — | SPDR S&P 500 ETF | 78468R796 |
| D | DOMINION ENERGY INC | 1,275 | $106 | 0.0% | $53.89 | +15.8% | COM | 25746U109 |
| F | FORD MTR CO DEL | 11,058 | $103 | 0.0% | $6.08 | +9.9% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 3,371 | $102 | 0.0% | $19.31 | +19.7% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 694 | $99 | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| — | WESTROCK CO | 2,226 | $96 | 0.0% | $38.19 | — | COM | 96145D105 |
| IVV | ISHARES TR | 287 | $93 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $91 | 0.0% | $94.64 | +5.6% | COM | 459200101 |
| KSS | KOHLS CORP | 1,668 | $85 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| CRBN | ISHARES TR | 621 | $80 | 0.0% | $121.38 | — | MSCI LW CRB TG | 46434V464 |
| AGG | ISHARES TR | 672 | $76 | 0.0% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 675 | $76 | 0.0% | $77.27 | +22.0% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 1,287 | $72 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 765 | $68 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 675 | $67 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $66 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 629 | $64 | 0.0% | $68.48 | +26.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 1,475 | $61 | 0.0% | $41.72 | -13.7% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 936 | $60 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 947 | $58 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 1,010 | $55 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 587 | $54 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 875 | $52 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 160 | $47 | 0.0% | $267.25 | +1.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 411 | $47 | 0.0% | $76.28 | +21.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 800 | $44 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 500 | $44 | 0.0% | $64.99 | +12.1% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 133 | $38 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 115 | $37 | 0.0% | $336.89 | +4.2% | COM | 097023105 |
| IP | INTL PAPER CO | 791 | $36 | 0.0% | $29.34 | +8.7% | COM | 460146103 |
| KLAC | KLA CORPORATION | 200 | $36 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| ICLN | ISHARES TR | 3,023 | $36 | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $35 | 0.0% | $31.29 | +18.6% | SHS | G51502105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,085 | $33 | 0.0% | $24.19 | — | SOLAR ETF | 46138G706 |
| SCHB | SCHWAB STRATEGIC TR | 425 | $33 | 0.0% | $72.05 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 691 | $32 | 0.0% | $23.80 | +9.3% | COM | 30161N101 |
| EFAX | SPDR INDEX SHS FDS | 434 | $31 | 0.0% | $71.43 | — | MSCI EAFE FS ETF | 78470E106 |
| HD | HOME DEPOT INC | 134 | $29 | 0.0% | $171.12 | +13.9% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $25 | 0.0% | $163.89 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 18 | $24 | 0.0% | $59.45 | +7.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 173 | $21 | 0.0% | $109.83 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 160 | $21 | 0.0% | $92.86 | +15.8% | COM | 532457108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $21 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 137 | $20 | 0.0% | $83.10 | +54.6% | COM | 427866108 |
| AGNC | AGNC INVT CORP | 1,073 | $19 | 0.0% | $17.95 | — | COM | 00123Q104 |
| MDLZ | MONDELEZ INTL INC | 346 | $19 | 0.0% | $35.59 | +28.9% | CL A | 609207105 |
| — | GLOBAL X FDS | 1,487 | $18 | 0.0% | $13.16 | — | GLB X MLP ENRG I | 37950E226 |
| BNDX | VANGUARD CHARLOTTE FDS | 320 | $18 | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| EMLC | VANECK VECTORS ETF TR | 491 | $17 | 0.0% | $32.80 | — | JP MORGAN MKTS | 92189H300 |
| ET | ENERGY TRANSFER LP | 1,270 | $16 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 473 | $15 | 0.0% | $24.41 | -1.8% | COM | 46284V101 |
| CSX | CSX CORP | 210 | $15 | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| VTR | VENTAS INC | 228 | $13 | 0.0% | $47.25 | +4.0% | COM | 92276F100 |
| IVZ | INVESCO LTD | 747 | $13 | 0.0% | $13.47 | -3.9% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC DEL | 523 | $12 | 0.0% | $18.25 | -10.8% | COM | 969457100 |
| NVDA | NVIDIA CORP | 53 | $12 | 0.0% | $4.95 | +4.5% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 348 | $11 | 0.0% | $31.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| WM | WASTE MGMT INC DEL | 96 | $11 | 0.0% | $79.68 | +28.1% | COM | 94106L109 |
| PNR | PENTAIR PLC | 215 | $10 | 0.0% | $38.94 | -0.4% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $10 | 0.0% | $403.56 | +14.0% | CL A | 16119P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70 | $9 | 0.0% | $128.57 | — | FTSE RAFI 1000 | 46137V613 |
| WTPI | WISDOMTREE TR | 271 | $8 | 0.0% | $29.49 | — | CBOE S&P 500 | 97717X560 |
| CI | CIGNA CORP NEW | 39 | $8 | 0.0% | $148.86 | +12.7% | COM | 125523100 |
| EEMX | SPDR INDEX SHS FDS | 120 | $8 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| — | MESA AIR GROUP INC | 950 | $8 | 0.0% | $7.61 | — | COM NEW | 590479135 |
| KR | KROGER CO | 289 | $8 | 0.0% | $24.89 | -6.5% | COM | 501044101 |
| NUBD | NUSHARES ETF TR | 308 | $8 | 0.0% | $24.16 | — | NUVEEN ESG US | 67092P870 |
| — | TATA MTRS LTD | 555 | $7 | 0.0% | $8.81 | — | SPONSORED ADR | 876568502 |
| TLT | ISHARES TR | 48 | $7 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43 | $6 | 0.0% | $106.08 | +23.7% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 500 | $6 | 0.0% | $11.41 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 181 | $6 | 0.0% | $30.71 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 25 | $5 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 57 | $5 | 0.0% | $85.86 | — | COMM SRVC ETF | 92204A884 |
| NVT | NVENT ELECTRIC PLC | 215 | $5 | 0.0% | $23.24 | -11.4% | SHS | G6700G107 |
| INTU | INTUIT | 14 | $4 | 0.0% | $204.54 | +22.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 30 | $4 | 0.0% | $87.46 | +2.5% | COM | 166764100 |
| V | VISA INC | 20 | $4 | 0.0% | $135.08 | +27.7% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 50 | $4 | 0.0% | $76.00 | — | COM | 254709108 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4 | 0.0% | $58.12 | +4.3% | COM | 254423106 |
| C | CITIGROUP INC | 52 | $4 | 0.0% | $48.78 | +21.5% | COM NEW | 172967424 |
| CALY | CALLAWAY GOLF CO | 201 | $4 | 0.0% | $16.40 | +24.7% | COM | 131193104 |
| KHC | KRAFT HEINZ CO | 115 | $4 | 0.0% | $41.81 | -45.9% | COM | 500754106 |
| O | REALTY INCOME CORP | 51 | $4 | 0.0% | $47.55 | +15.6% | COM | 756109104 |
| CVNA | CARVANA CO | 45 | $4 | 0.0% | $42.09 | +98.8% | CL A | 146869102 |
| LUV | SOUTHWEST AIRLS CO | 65 | $4 | 0.0% | $48.46 | +5.8% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $133.70 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 23 | $3 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| AFL | AFLAC INC | 56 | $3 | 0.0% | $38.48 | +19.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 57 | $3 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 17 | $3 | 0.0% | $121.56 | +18.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 65 | $3 | 0.0% | $31.54 | +20.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 13 | $3 | 0.0% | $38.59 | +30.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 18 | $3 | 0.0% | $146.61 | +5.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $3 | 0.0% | $38.19 | +9.6% | COM | 101137107 |
| MRK | MERCK & CO INC | 31 | $3 | 0.0% | $60.29 | +12.0% | COM | 58933Y105 |
| UAL | UNITED AIRLINES HLDGS INC | 37 | $3 | 0.0% | $82.48 | +8.8% | COM | 910047109 |
| USB | US BANCORP DEL | 38 | $2 | 0.0% | $37.60 | +17.9% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 11 | $2 | 0.0% | $127.79 | +16.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 18 | $2 | 0.0% | $109.87 | +8.6% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 12 | $2 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| ADNT | ADIENT PLC | 85 | $2 | 0.0% | $45.01 | -50.7% | ORD SHS | G0084W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2 | 0.0% | $81.13 | +8.1% | COM | 198516106 |
| GILD | GILEAD SCIENCES INC | 36 | $2 | 0.0% | $50.86 | +0.8% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWITTER INC | 29 | $1 | 0.0% | $34.48 | — | COM | 90184L102 |
| RF | REGIONS FINL CORP NEW | 64 | $1 | 0.0% | $13.57 | -5.8% | COM | 7591EP100 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 500 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| — | MALLINCKRODT PUB LTD CO | 53 | $0 | 0.0% | $37.74 | — | SHS | G5785G107 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -37.5% | COM | 22717L101 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +36.0% | COM NEW | 171779309 |
| — | AURORA CANNABIS INC | 30 | $0 | 0.0% | — | — | COM | 05156X108 |