Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,900 | $16.72M | 11.8% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 180,249 | $16.14M | 11.3% | $74.75 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,626 | $12.95M | 9.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,384 | $7.972M | 5.6% | $81.99 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 54,359 | $7.511M | 5.3% | $122.55 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 67,702 | $6.046M | 4.2% | $80.82 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 120,917 | $5.641M | 4.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 33,582 | $3.325M | 2.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 35,492 | $3.272M | 2.3% | $45.38 | +42.8% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 60,463 | $3.014M | 2.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 34,103 | $2.95M | 2.1% | $72.75 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 78,346 | $2.682M | 1.9% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES TR | 25,092 | $2.672M | 1.9% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 10,168 | $2.558M | 1.8% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,723 | $2.105M | 1.5% | $53.62 | +86.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,041 | $2.07M | 1.5% | $83.54 | +36.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,175 | $1.649M | 1.2% | $217.01 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 8,757 | $1.471M | 1.0% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.429M | 1.0% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,711 | $1.369M | 1.0% | $90.32 | +66.2% | COM | 580135101 |
| T | AT&T INC | 45,605 | $1.302M | 0.9% | $16.06 | -12.7% | COM | 00206R102 |
| TJX | TJX COS INC | 27,868 | $1.247M | 0.9% | $38.64 | +18.8% | COM | 872540109 |
| KO | COCA COLA CO | 25,680 | $1.216M | 0.9% | $32.32 | +18.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 18,891 | $1.171M | 0.8% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 15,611 | $1.065M | 0.7% | $52.17 | +8.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,009 | $1.023M | 0.7% | $161.42 | +29.4% | DEL CL B | 084670702 |
| AAPL | APPLE INC | 6,234 | $983K | 0.7% | $28.09 | +63.8% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 17,635 | $896K | 0.6% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 6,605 | $884K | 0.6% | $135.34 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 6,101 | $779K | 0.5% | $136.51 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,635 | $769K | 0.5% | $40.15 | +54.8% | COM | 002824100 |
| PEP | PEPSICO INC | 6,898 | $762K | 0.5% | $74.55 | +21.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,729 | $743K | 0.5% | $41.02 | +37.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,949 | $731K | 0.5% | $60.63 | +23.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 11,144 | $666K | 0.5% | $48.53 | +17.4% | COM | 291011104 |
| HDV | ISHARES TR | 7,813 | $659K | 0.5% | $85.05 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,704 | $632K | 0.4% | $130.51 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 14,446 | $631K | 0.4% | $21.01 | +42.9% | COM | 717081103 |
| IWC | ISHARES TR | 7,104 | $586K | 0.4% | $75.84 | — | MICRO-CAP ETF | 464288869 |
| WMT | WAL-MART STORES INC | 6,270 | $584K | 0.4% | $21.50 | +33.8% | COM | 931142103 |
| SLYG | SPDR SERIES TRUST | 10,235 | $552K | 0.4% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| CSX | CSX CORP | 8,457 | $525K | 0.4% | $7.79 | +168.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 9,707 | $514K | 0.4% | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,575 | $501K | 0.4% | $135.53 | +15.7% | COM | 031162100 |
| INTC | INTEL CORP | 9,843 | $462K | 0.3% | $28.72 | +39.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,680 | $429K | 0.3% | $29.82 | +11.1% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,214 | $429K | 0.3% | $52.58 | +0.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,907 | $428K | 0.3% | $98.18 | +11.1% | COM DISNEY | 254687106 |
| — | BLACKROCK ENHANCED EQT DIV T | 52,910 | $411K | 0.3% | $7.71 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,218 | $406K | 0.3% | $29.79 | +29.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,418 | $395K | 0.3% | $69.71 | +45.4% | COM | 532457108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,313 | $390K | 0.3% | $13.43 | — | COM | 6706ER101 |
| SPYG | SPDR SERIES TRUST | 11,745 | $382K | 0.3% | $40.91 | — | S&P 500 GROWTH | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 3,506 | $342K | 0.2% | $59.62 | +46.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 3,752 | $341K | 0.2% | $61.02 | +26.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $340K | 0.2% | $124.18 | +89.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,947 | $335K | 0.2% | $106.89 | +40.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,370 | $331K | 0.2% | $45.09 | -9.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,171 | $325K | 0.2% | $80.42 | — | HIGH DIV YIELD | 921946406 |
| DE | DEERE & CO | 2,081 | $310K | 0.2% | $116.35 | +13.3% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $265381.90 | +18.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 6,600 | $304K | 0.2% | $41.77 | +0.6% | COM | 949746101 |
| IVE | ISHARES TR | 2,951 | $299K | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP | 2,714 | $295K | 0.2% | $74.19 | +14.2% | COM | 166764100 |
| CMCSA | COMCAST CORP | 8,226 | $280K | 0.2% | $27.81 | +9.4% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 4,570 | $277K | 0.2% | $56.22 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SERIES TRUST | 8,689 | $269K | 0.2% | $35.48 | — | PORTFOLIO TL STK | 78464A805 |
| NEE | NEXTERA ENERGY INC | 1,431 | $249K | 0.2% | $22.68 | +61.6% | COM | 65339F101 |
| IJR | ISHARES TR | 3,388 | $235K | 0.2% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,307 | $231K | 0.2% | $87.88 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987 | $226K | 0.2% | $105.16 | -16.4% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,987 | $226K | 0.2% | $85.03 | +1.6% | COM | 494368103 |
| GLW | CORNING INC | 7,303 | $221K | 0.2% | $24.31 | +7.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,977 | $216K | 0.2% | $24.91 | +48.2% | COM | 17275R102 |
| IVW | ISHARES TR | 1,396 | $210K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 5,264 | $209K | 0.1% | $29.14 | +20.1% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 2,045 | $209K | 0.1% | $84.70 | +6.7% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 3,097 | $199K | 0.1% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC COM | 1,490 | $197K | 0.1% | $90.37 | +45.4% | CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,631 | $195K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| — | TWENTY FIRST CENTY FOX INC | 4,060 | $194K | 0.1% | $27.33 | — | CL B | 90130A200 |
| — | UNION BANKSHARES CORP NEW | 6,816 | $192K | 0.1% | $33.89 | — | COM | 90539J109 |
| VBK | VANGUARD INDEX FDS | 1,232 | $186K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 179 | $185K | 0.1% | $44.35 | +19.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 175 | $183K | 0.1% | $37.04 | +44.8% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP | 3,710 | $179K | 0.1% | $44.91 | — | COM | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 1,680 | $179K | 0.1% | $97.78 | — | COM | 913017109 |
| — | DOWDUPONT INC | 3,271 | $175K | 0.1% | $66.80 | — | COM | 26078J100 |
| MMM | 3M CO | 920 | $175K | 0.1% | $106.32 | +20.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,557 | $171K | 0.1% | $54.28 | +5.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,177 | $163K | 0.1% | $40.48 | -18.5% | COM | 370334104 |
| D | DOMINION RES INC VA | 2,211 | $158K | 0.1% | $44.87 | +18.6% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,218 | $158K | 0.1% | $7.91 | +25.8% | COM | 446150104 |
| SSO | PROSHARES TR | 1,637 | $152K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INGERSOLL-RAND PLC | 1,553 | $142K | 0.1% | $55.38 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 5,686 | $140K | 0.1% | $22.45 | +1.5% | COM | 060505104 |
| — | FEDERAL REALTY INVT TR | 1,147 | $135K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| QQQ | INVESCO QQQ TR | 821 | $127K | 0.1% | $173.59 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO P L C | 879 | $125K | 0.1% | $113.75 | — | SPON ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR INC | 1,671 | $125K | 0.1% | $47.22 | +23.7% | COM | 025537101 |
| IWD | ISHARES TR | 1,092 | $121K | 0.1% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| DLB | DOLBY LABORATORIES INC | 1,814 | $112K | 0.1% | $40.95 | +48.4% | COM | 25659T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 849 | $111K | 0.1% | $68.12 | +77.9% | COM | 053015103 |
| IJS | ISHARES TR | 841 | $111K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 663 | $111K | 0.1% | $150.73 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 958 | $109K | 0.1% | $99.93 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $106K | 0.1% | $129.71 | -14.8% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 590 | $105K | 0.1% | $183.02 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 1,249 | $103K | 0.1% | $50.39 | +50.6% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 338 | $102K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 2,502 | $100K | 0.1% | $35.51 | +0.8% | CL A | 609207105 |
| — | INTERXION HOLDING N.V | 1,783 | $97,000 | 0.1% | $37.02 | — | SHS | N47279109 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $97,000 | 0.1% | $27.34 | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 1,869 | $93,000 | 0.1% | $50.75 | +7.9% | COM | 891160509 |
| SYK | STRYKER CORP | 576 | $90,000 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,145 | $88,000 | 0.1% | $52.64 | +14.9% | COM | 209115104 |
| AMZN | AMAZON COM INC | 58 | $87,000 | 0.1% | $59.42 | +39.9% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 917 | $87,000 | 0.1% | $85.64 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 629 | $87,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 531 | $86,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 639 | $84,000 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 353 | $82,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,630 | $78,000 | 0.1% | $36.64 | +4.7% | COM | 130788102 |
| BA | BOEING CO | 237 | $76,000 | 0.1% | $176.81 | +89.5% | COM | 097023105 |
| DHI | D R HORTON INC | 2,191 | $76,000 | 0.1% | $42.59 | -20.8% | COM | 23331A109 |
| USB | US BANCORP DE | 1,635 | $75,000 | 0.1% | $39.00 | -1.8% | COM | 902973304 |
| ORCL | ORACLE CORP | 1,656 | $75,000 | 0.1% | $36.47 | +18.4% | COM | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 4,946 | $71,000 | 0.0% | $15.91 | — | COM | 712704105 |
| — | BGC PARTNER | 13,445 | $70,000 | 0.0% | $10.25 | — | INC CL A | 05541T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $68,000 | 0.0% | $150.76 | -29.3% | COM | 53220K504 |
| SO | SOUTHERN CO | 1,545 | $68,000 | 0.0% | $30.25 | +13.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 503 | $67,000 | 0.0% | $90.43 | +30.2% | COM | 438516106 |
| SYY | SYSCO CORP | 1,033 | $65,000 | 0.0% | $31.48 | +77.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 428 | $59,000 | 0.0% | $68.29 | +85.1% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 495 | $58,000 | 0.0% | $108.44 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 738 | $56,000 | 0.0% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | AQUA AMERICA INC | 1,650 | $56,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| — | NORTHWEST NAT GAS CO | 928 | $56,000 | 0.0% | $64.44 | — | COM | 667655104 |
| SPSM | SPDR SER TR | 2,070 | $55,000 | 0.0% | $32.38 | — | PORTFOLIO SM ETF | 78468R853 |
| ES | EVERSOURCE ENERGY | 851 | $55,000 | 0.0% | $45.99 | +10.1% | COM | 30040W108 |
| EFA | ISHARES TR | 923 | $54,000 | 0.0% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 980 | $51,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| TXN | TEXAS INSTRS INC | 506 | $48,000 | 0.0% | $66.37 | +19.2% | COM | 882508104 |
| IWP | ISHARES TR | 405 | $46,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 294 | $45,000 | 0.0% | $93.27 | +35.6% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 717 | $45,000 | 0.0% | $64.80 | -18.2% | COM | 375558103 |
| SR | SPIRE INC | 612 | $45,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $42,000 | 0.0% | $281.73 | -10.3% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND SHS | 296 | $42,000 | 0.0% | $114.96 | +24.3% | CLASS A | G1151C101 |
| — | BLACKROCK INC | 104 | $41,000 | 0.0% | $531.82 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP IN | 349 | $41,000 | 0.0% | $77.14 | +28.3% | COM | 693475105 |
| BIIB | BIOGEN INC | 132 | $40,000 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| ALLE | ALLEGION PUB LTD CO | 506 | $40,000 | 0.0% | $57.16 | +38.0% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FDS | 244 | $39,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP | 450 | $39,000 | 0.0% | $55.80 | +14.5% | COM | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 480 | $38,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC | 366 | $38,000 | 0.0% | $95.21 | +11.4% | COM | 98956P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 995 | $37,000 | 0.0% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 435 | $35,000 | 0.0% | $47.62 | +56.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 276 | $33,000 | 0.0% | $104.18 | +2.9% | COM | 89417E109 |
| IJK | ISHARES TR | 169 | $32,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 274 | $31,000 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 237 | $31,000 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 546 | $31,000 | 0.0% | $75.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | HSBC HLDGS PLC | 1,178 | $30,000 | 0.0% | $25.97 | — | ADR A 1/40PF A | 404280604 |
| MA | MASTERCARD INCORPORATED | 155 | $29,000 | 0.0% | $163.70 | +16.6% | CL A | 57636Q104 |
| — | RLJ LODGING TR | 1,186 | $29,000 | 0.0% | $26.69 | — | CUM CONV PFD A | 74965L200 |
| GOVT | ISHARES TR | 1,153 | $28,000 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX | 246 | $28,000 | 0.0% | $116.63 | — | FDS LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 905 | $28,000 | 0.0% | $24.73 | -18.1% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 181 | $28,000 | 0.0% | $119.60 | +27.2% | COM | 369550108 |
| PSK | SPDR SERIES TRUST | 710 | $28,000 | 0.0% | $44.43 | — | WELLS FG PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 318 | $27,000 | 0.0% | $60.30 | +21.5% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 374 | $26,000 | 0.0% | $36.91 | +51.7% | COM | 92939U106 |
| MDYV | SPDR SERIES TRUST | 550 | $24,000 | 0.0% | $62.37 | — | S&P 400 MDCP VAL | 78464A839 |
| ELV | ANTHEM INC | 91 | $24,000 | 0.0% | $235.52 | +6.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 104 | $21,000 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| QUAL | ISHARES TR | 254 | $20,000 | 0.0% | $81.38 | — | USA QUALITY FCTR | 46432F339 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $20,000 | 0.0% | $305.24 | +2.8% | CL A | 16119P108 |
| — | BB&T CORP | 418 | $18,000 | 0.0% | $45.00 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 22 | $18,000 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| — | DELL TECHNOLOGIES INC | 222 | $18,000 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| ADBE | ADOBE INC | 78 | $18,000 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 330 | $17,000 | 0.0% | $25.33 | -3.3% | COM | 969904101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,186 | $17,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| IEMG | ISHARES INC | 349 | $16,000 | 0.0% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 339 | $15,000 | 0.0% | $48.64 | -24.7% | COM | 500754106 |
| — | ANSYS INC COM | 100 | $14,000 | 0.0% | $140.00 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 159 | $14,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $13,000 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| VXUS | VANGUARD STAR FD | 253 | $12,000 | 0.0% | $56.90 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 88 | $12,000 | 0.0% | $141.26 | — | SMALL CP ETF | 922908751 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $11,000 | 0.0% | $165.76 | -16.6% | COM | 018581108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $11,000 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| DAL | DELTA AIR LINES INC DEL | 217 | $11,000 | 0.0% | $51.09 | 0.0% | COM | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 189 | $11,000 | 0.0% | $59.77 | — | US BRD MKT ETF | 808524102 |
| HPQ | HP INC | 467 | $10,000 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| DOV | DOVER CORP | 145 | $10,000 | 0.0% | $69.65 | +5.4% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 201 | $9,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 157 | $9,000 | 0.0% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HLDGS INC | 5 | $9,000 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $9,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| AVGO | BROADCOM INC | 31 | $8,000 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| CC | CHEMOURS CO | 246 | $7,000 | 0.0% | $34.43 | -31.5% | COM | 163851108 |
| ADSK | AUTODESK INC | 52 | $7,000 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 111 | $7,000 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | SPDR SERIES TRUST | 166 | $6,000 | 0.0% | $36.22 | — | BRC HGH YLD BD | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 61 | $6,000 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| — | CITRIX SYS INC | 59 | $6,000 | 0.0% | $101.69 | — | COM | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 21 | $5,000 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 172 | $5,000 | 0.0% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| AFL | AFLAC INC | 110 | $5,000 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 128 | $5,000 | 0.0% | $51.55 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 106 | $5,000 | 0.0% | $44.69 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 35 | $5,000 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 18 | $5,000 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 119 | $4,000 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58 | $4,000 | 0.0% | $68.97 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73 | $4,000 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| — | DISCOVERY INC | 130 | $3,000 | 0.0% | $23.08 | — | COM SER A | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $3,000 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 24 | $3,000 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $3,000 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| ASML | ASML HOLDING N V | 20 | $3,000 | 0.0% | $150.00 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 26 | $3,000 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $3,000 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| MTB | M & T BK CORP | 16 | $2,000 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 58 | $2,000 | 0.0% | $34.48 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $169.46 | 0.0% | COM | 46120E602 |
| AMCX | AMC NETWORKS INC | 32 | $2,000 | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| TEX | TEREX CORP | 87 | $2,000 | 0.0% | $21.23 | +50.6% | COM | 880779103 |
| — | ENCANA CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 32 | $1,000 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1,000 | 0.0% | $76.92 | — | INTL BD IDX ETF | 92203J407 |
| STT | STATE STR CORP | 10 | $1,000 | 0.0% | $72.18 | -21.3% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,000 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 17 | $1,000 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| BP | BP PLC | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $49.36 | 0.0% | COM | 172967424 |
| MET | METLIFE INC | 13 | $1,000 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |