Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,284 | $18.72M | 11.2% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 183,290 | $18.22M | 10.9% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,667 | $14.38M | 8.6% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,648 | $9.39M | 5.6% | $83.37 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 55,987 | $9M | 5.4% | $123.66 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 68,225 | $6.698M | 4.0% | $80.82 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 125,599 | $6.31M | 3.8% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 118,429 | $6.234M | 3.7% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 46,530 | $5.075M | 3.0% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 115,734 | $4.23M | 2.5% | $37.92 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 38,232 | $3.978M | 2.4% | $77.61 | +5.7% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 31,334 | $3.567M | 2.1% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 33,759 | $3.097M | 1.9% | $72.75 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 10,216 | $2.907M | 1.7% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 35,573 | $2.867M | 1.7% | $45.38 | +34.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,915 | $2.349M | 1.4% | $53.62 | +90.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,825 | $2.212M | 1.3% | $83.54 | +32.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,568 | $1.705M | 1.0% | $217.01 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 8,099 | $1.593M | 1.0% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,664 | $1.455M | 0.9% | $90.32 | +71.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 56,415 | $1.45M | 0.9% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 44,937 | $1.409M | 0.8% | $16.06 | -11.8% | COM | 00206R102 |
| TJX | TJX COS INC | 25,739 | $1.37M | 0.8% | $38.64 | +17.7% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 16,826 | $1.245M | 0.7% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 25,595 | $1.199M | 0.7% | $32.32 | +16.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 14,449 | $1.168M | 0.7% | $52.17 | +6.3% | COM | 30231G102 |
| AAPL | APPLE INC | 5,557 | $1.056M | 0.6% | $28.09 | +43.9% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 18,562 | $1.042M | 0.6% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 6,222 | $952K | 0.6% | $135.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,604 | $925K | 0.6% | $161.42 | +25.0% | DEL CL B | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,103 | $883K | 0.5% | $136.51 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,657 | $852K | 0.5% | $40.15 | +64.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 9,763 | $812K | 0.5% | $41.02 | +47.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,424 | $787K | 0.5% | $74.55 | +24.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,224 | $769K | 0.5% | $48.53 | +15.4% | COM | 291011104 |
| HDV | ISHARES TR | 7,882 | $735K | 0.4% | $85.05 | — | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES TR | 7,252 | $673K | 0.4% | $76.19 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 4,186 | $655K | 0.4% | $130.51 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,877 | $652K | 0.4% | $101.43 | +6.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $650K | 0.4% | $99.18 | -4.6% | COM | 459200101 |
| CSX | CSX CORP | 8,470 | $634K | 0.4% | $7.79 | +170.8% | COM | 126408103 |
| PFE | PFIZER INC | 14,526 | $617K | 0.4% | $21.01 | +39.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 6,279 | $612K | 0.4% | $21.50 | +36.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.4% | $284073.40 | +6.6% | CL A | 084670108 |
| SLYG | SPDR SERIES TRUST | 9,706 | $579K | 0.3% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 9,846 | $573K | 0.3% | $47.37 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 9,860 | $529K | 0.3% | $28.72 | +52.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,175 | $527K | 0.3% | $29.82 | -0.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,571 | $488K | 0.3% | $135.53 | +14.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,435 | $446K | 0.3% | $69.71 | +59.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,435 | $441K | 0.3% | $52.58 | +4.6% | COM | 194162103 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,855 | $435K | 0.3% | $7.71 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,256 | $429K | 0.3% | $29.79 | +30.7% | COM | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,313 | $427K | 0.3% | $13.43 | — | COM | 6706ER101 |
| SPYG | SPDR SERIES TRUST | 10,469 | $390K | 0.2% | $40.91 | — | S&P 500 GROWTH | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,201 | $360K | 0.2% | $80.42 | — | HIGH DIV YIELD | 921946406 |
| MDT | MEDTRONIC PLC SHS | 3,716 | $338K | 0.2% | $61.02 | +21.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 2,725 | $336K | 0.2% | $74.19 | +17.9% | COM | 166764100 |
| IVE | ISHARES TR | 2,968 | $335K | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,081 | $333K | 0.2% | $116.35 | +24.2% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,487 | $309K | 0.2% | $44.97 | -14.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $309K | 0.2% | $124.18 | +83.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,592 | $305K | 0.2% | $106.89 | +44.7% | COM | 437076102 |
| CMCSA | COMCAST CORP | 7,613 | $304K | 0.2% | $27.81 | +13.4% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 4,332 | $294K | 0.2% | $56.22 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SERIES TRUST | 8,015 | $282K | 0.2% | $35.48 | — | PORTFOLIO TL STK | 78464A805 |
| NEE | NEXTERA ENERGY INC | 1,434 | $277K | 0.2% | $22.68 | +70.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,010 | $271K | 0.2% | $24.91 | +58.6% | COM | 17275R102 |
| MTUM | ISHARES TR | 2,344 | $263K | 0.2% | $88.27 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 3,399 | $262K | 0.2% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,579 | $261K | 0.2% | $59.62 | +43.1% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 1,989 | $246K | 0.1% | $85.03 | +7.4% | COM | 494368103 |
| GLW | CORNING INC | 7,346 | $243K | 0.1% | $24.31 | +11.3% | COM | 219350105 |
| IVW | ISHARES TR | 1,400 | $241K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $226K | 0.1% | $54.28 | +3.3% | COM | 718172109 |
| V | VISA INC COM | 1,428 | $223K | 0.1% | $90.37 | +52.0% | CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,305 | $223K | 0.1% | $40.34 | -11.3% | COM | 370334104 |
| — | UNION BANKSHARES CORP NEW | 6,859 | $222K | 0.1% | $33.89 | — | COM | 90539J109 |
| VBK | VANGUARD INDEX FDS | 1,232 | $221K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| — | THOMSON REUTERS CORP | 3,730 | $221K | 0.1% | $44.91 | — | COM | 884903105 |
| VOT | VANGUARD INDEX FDS | 1,520 | $217K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 1,678 | $216K | 0.1% | $97.78 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 170 | $200K | 0.1% | $37.04 | +51.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 4,082 | $197K | 0.1% | $41.77 | -2.4% | COM | 949746101 |
| SSO | PROSHARES TR | 1,645 | $194K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| MMM | 3M CO | 927 | $193K | 0.1% | $106.32 | +23.3% | COM | 88579Y101 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $184K | 0.1% | $49.57 | 0.0% | COM | 53815P108 |
| QQQ | INVESCO QQQ TR | 999 | $179K | 0.1% | $174.59 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,374 | $170K | 0.1% | $7.93 | +22.9% | COM | 446150104 |
| — | INGERSOLL-RAND PLC | 1,553 | $168K | 0.1% | $55.38 | — | SHS | G47791101 |
| — | FEDERAL REALTY INVT TR | 1,157 | $159K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| BAC | BANK AMER CORP | 5,645 | $156K | 0.1% | $22.45 | +6.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 125 | $147K | 0.1% | $44.35 | +25.6% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,268 | $143K | 0.1% | $84.70 | +10.9% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 1,681 | $141K | 0.1% | $47.22 | +32.3% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 690 | $139K | 0.1% | $152.71 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,098 | $136K | 0.1% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $136K | 0.1% | $68.12 | +84.2% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 2,376 | $134K | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 2,509 | $125K | 0.1% | $35.51 | +9.2% | CL A | 609207105 |
| IJS | ISHARES TR | 844 | $125K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HLDGS INC | 71 | $124K | 0.1% | $1758.88 | -0.2% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 958 | $123K | 0.1% | $99.93 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $120K | 0.1% | $129.71 | -9.8% | COM | 452308109 |
| — | INTERXION HOLDING N.V | 1,783 | $119K | 0.1% | $37.02 | — | SHS | N47279109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $117K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PAC RY LTD | 562 | $116K | 0.1% | $183.02 | — | COM | 13645T100 |
| SYK | STRYKER CORP | 576 | $114K | 0.1% | $139.59 | +19.7% | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 1,753 | $110K | 0.1% | $40.95 | +41.2% | COM | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 1,885 | $102K | 0.1% | $50.75 | +8.9% | COM | 891160509 |
| VOE | VANGUARD INDEX FDS | 917 | $99,000 | 0.1% | $85.64 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 632 | $99,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 1,155 | $98,000 | 0.1% | $52.64 | +18.5% | COM | 209115104 |
| IWF | ISHARES TR | 641 | $97,000 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 532 | $95,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 355 | $92,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 974 | $92,000 | 0.1% | $50.39 | +52.6% | COM | 020002101 |
| BA | BOEING CO | 238 | $91,000 | 0.1% | $176.81 | +112.2% | COM | 097023105 |
| DHI | D R HORTON INC | 2,200 | $91,000 | 0.1% | $42.59 | -14.5% | COM | 23331A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,636 | $89,000 | 0.1% | $36.64 | +19.5% | COM | 130788102 |
| — | DOWDUPONT INC | 1,585 | $84,000 | 0.1% | $66.80 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 1,544 | $83,000 | 0.0% | $36.47 | +26.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,562 | $81,000 | 0.0% | $30.33 | +23.4% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 4,946 | $81,000 | 0.0% | $15.91 | — | COM | 712704105 |
| XLI | SELECT SECTOR SPDR TR | 1,038 | $78,000 | 0.0% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DE | 1,609 | $78,000 | 0.0% | $39.00 | -3.6% | COM | 902973304 |
| — | BGC PARTNER | 13,772 | $73,000 | 0.0% | $10.13 | — | INC CL A | 05541T101 |
| HON | HONEYWELL INTL INC | 458 | $73,000 | 0.0% | $90.43 | +34.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 431 | $72,000 | 0.0% | $68.29 | +102.2% | COM | 907818108 |
| D | DOMINION RES INC VA | 926 | $71,000 | 0.0% | $44.87 | +20.1% | COM | 25746U109 |
| SPSM | SPDR SER TR | 2,307 | $70,000 | 0.0% | $32.17 | — | PORTFOLIO SM ETF | 78468R853 |
| VPU | VANGUARD WORLD FDS | 499 | $65,000 | 0.0% | $108.44 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 742 | $64,000 | 0.0% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $63,000 | 0.0% | $150.76 | -49.7% | COM | 53220K504 |
| — | NORTHWEST NAT GAS CO | 935 | $61,000 | 0.0% | $64.44 | — | COM | 667655104 |
| ES | EVERSOURCE ENERGY | 857 | $61,000 | 0.0% | $45.99 | +17.4% | COM | 30040W108 |
| — | AQUA AMERICA INC | 1,660 | $60,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $57,000 | 0.0% | $281.73 | -15.3% | COM | 016255101 |
| — | UNILEVER PLC | 987 | $57,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| IWP | ISHARES TR | 406 | $55,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 822 | $53,000 | 0.0% | $63.02 | -19.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS | 296 | $52,000 | 0.0% | $114.96 | +23.6% | CLASS A | G1151C101 |
| SR | SPIRE INC | 617 | $51,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| TXN | TEXAS INSTRS INC | 470 | $50,000 | 0.0% | $66.37 | +28.6% | COM | 882508104 |
| FOX | FOX CORP | 1,341 | $48,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| CLX | CLOROX CO DEL | 296 | $47,000 | 0.0% | $93.27 | +36.0% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 366 | $47,000 | 0.0% | $95.21 | +12.8% | COM | 98956P102 |
| ALLE | ALLEGION PUB LTD CO | 506 | $46,000 | 0.0% | $57.16 | +39.5% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP IN | 352 | $43,000 | 0.0% | $77.14 | +25.5% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 246 | $42,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,005 | $41,000 | 0.0% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 626 | $41,000 | 0.0% | $74.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK INC | 93 | $40,000 | 0.0% | $531.82 | — | COM | 09247X101 |
| META | FACEBOOK INC | 237 | $40,000 | 0.0% | $143.86 | +9.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP | 450 | $40,000 | 0.0% | $55.80 | +19.9% | COM | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 484 | $39,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 420 | $39,000 | 0.0% | $47.62 | +66.6% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 155 | $37,000 | 0.0% | $163.70 | +26.6% | CL A | 57636Q104 |
| IJK | ISHARES TR | 170 | $37,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 269 | $37,000 | 0.0% | $104.18 | +5.8% | COM | 89417E109 |
| LQD | ISHARES TR | 275 | $33,000 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 905 | $33,000 | 0.0% | $24.73 | -7.4% | COM | 29250N105 |
| VV | VANGUARD INDEX | 246 | $32,000 | 0.0% | $116.63 | — | FDS LARGE CAP ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 717 | $31,000 | 0.0% | $44.43 | — | WELLS FG PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 321 | $31,000 | 0.0% | $60.30 | +19.3% | COM | 718546104 |
| — | HSBC HLDGS PLC | 1,196 | $31,000 | 0.0% | $25.97 | — | ADR A 1/40PF A | 404280604 |
| — | RLJ LODGING TR | 1,209 | $30,000 | 0.0% | $26.66 | — | CUM CONV PFD A | 74965L200 |
| GOVT | ISHARES TR | 1,155 | $29,000 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SERIES TRUST | 556 | $28,000 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 159 | $27,000 | 0.0% | $119.60 | +20.2% | COM | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 357 | $26,000 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 298 | $25,000 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| MET | METLIFE INC | 586 | $25,000 | 0.0% | $35.01 | +0.1% | COM | 59156R108 |
| — | XILINX INC | 197 | $25,000 | 0.0% | $126.90 | — | COM | 983919101 |
| FOXA | FOX CORP | 670 | $25,000 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $24,000 | 0.0% | $305.24 | +7.9% | CL A | 16119P108 |
| ELV | ANTHEM INC | 83 | $24,000 | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| QUAL | ISHARES TR | 267 | $24,000 | 0.0% | $81.79 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 218 | $23,000 | 0.0% | $105.50 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 22 | $23,000 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 13 | $23,000 | 0.0% | $59.42 | +40.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 87 | $21,000 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | BB&T CORP | 421 | $20,000 | 0.0% | $45.00 | — | COM | 054937107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,187 | $19,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| ROST | ROSS STORES INC | 206 | $19,000 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | ANSYS INC COM | 100 | $18,000 | 0.0% | $140.00 | — | COM | 03662Q105 |
| IEMG | ISHARES INC | 349 | $18,000 | 0.0% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $18,000 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 169 | $17,000 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $16,000 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| — | RAYTHEON CO | 89 | $16,000 | 0.0% | $179.78 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $16,000 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $16,000 | 0.0% | $50.60 | +12.8% | COM | 28176E108 |
| EOG | EOG RES INC | 159 | $15,000 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| DOV | DOVER CORP | 145 | $14,000 | 0.0% | $69.65 | +12.2% | COM | 260003108 |
| MTB | M & T BK CORP | 90 | $14,000 | 0.0% | $132.89 | -0.8% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 88 | $13,000 | 0.0% | $141.26 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FD | 253 | $13,000 | 0.0% | $56.90 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 50 | $13,000 | 0.0% | $241.40 | +4.4% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 190 | $13,000 | 0.0% | $59.77 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 55 | $13,000 | 0.0% | $319.14 | -1.3% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $12,000 | 0.0% | $165.76 | -27.4% | COM | 018581108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $12,000 | 0.0% | $26.57 | +9.2% | COM | 019770106 |
| SCHD | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 217 | $11,000 | 0.0% | $51.09 | -8.4% | COM | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $11,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| DEO | DIAGEO P L C | 63 | $10,000 | 0.0% | $113.75 | — | SPON ADR | 25243Q205 |
| SHY | ISHARES TR | 122 | $10,000 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| CC | CHEMOURS CO | 246 | $9,000 | 0.0% | $34.43 | -20.7% | COM | 163851108 |
| XLB | SELECT SECTOR SPDR TR | 142 | $8,000 | 0.0% | $47.64 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 128 | $6,000 | 0.0% | $51.55 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 172 | $6,000 | 0.0% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR SERIES TRUST | 166 | $6,000 | 0.0% | $36.22 | — | BRC HGH YLD BD | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 21 | $6,000 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 59 | $4,000 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $4,000 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 37 | $4,000 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| TEX | TEREX CORP | 88 | $3,000 | 0.0% | $21.35 | +48.5% | COM | 880779103 |
| BHF | BRIGHTHOUSE FINL INC | 52 | $2,000 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $169.46 | +4.9% | COM | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1,000 | 0.0% | $76.92 | — | INTL BD IDX ETF | 92203J407 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |