Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,993 | $19.34M | 11.3% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 182,221 | $18.38M | 10.7% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,279 | $14.8M | 8.6% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,767 | $9.992M | 5.8% | $83.78 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 54,562 | $9.121M | 5.3% | $123.66 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 69,393 | $6.909M | 4.0% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 134,729 | $6.781M | 4.0% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,285 | $6.068M | 3.5% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 47,210 | $5.257M | 3.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 126,228 | $4.651M | 2.7% | $37.83 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 38,254 | $4.195M | 2.4% | $77.61 | +16.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 29,602 | $3.529M | 2.1% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 10,263 | $3.025M | 1.8% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 30,924 | $2.865M | 1.7% | $72.75 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,959 | $2.674M | 1.6% | $53.62 | +122.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 34,250 | $2.491M | 1.5% | $45.38 | +30.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,821 | $2.204M | 1.3% | $83.54 | +37.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,568 | $1.768M | 1.0% | $217.01 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 8,113 | $1.63M | 0.9% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,607 | $1.58M | 0.9% | $90.32 | +87.9% | COM | 580135101 |
| T | AT&T INC | 44,391 | $1.488M | 0.9% | $16.06 | -6.1% | COM | 00206R102 |
| TJX | TJX COS INC | 24,918 | $1.318M | 0.8% | $38.64 | +26.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 47,421 | $1.309M | 0.8% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 25,547 | $1.301M | 0.8% | $32.32 | +23.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,820 | $1.157M | 0.7% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 14,610 | $1.12M | 0.7% | $52.22 | +8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 5,505 | $1.09M | 0.6% | $28.09 | +66.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 17,899 | $1.039M | 0.6% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 6,450 | $1.003M | 0.6% | $136.05 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,604 | $981K | 0.6% | $161.42 | +28.2% | DEL CL B | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,104 | $916K | 0.5% | $136.51 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,673 | $898K | 0.5% | $40.15 | +74.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 9,812 | $823K | 0.5% | $41.02 | +51.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,877 | $821K | 0.5% | $101.43 | +26.2% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 8,635 | $816K | 0.5% | $85.87 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 11,278 | $752K | 0.4% | $48.53 | +18.4% | COM | 291011104 |
| PEP | PEPSICO INC | 5,686 | $746K | 0.4% | $74.55 | +40.5% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 6,297 | $696K | 0.4% | $21.50 | +45.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,196 | $686K | 0.4% | $130.51 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 8,483 | $656K | 0.4% | $7.79 | +202.2% | COM | 126408103 |
| IWC | ISHARES TR | 6,974 | $650K | 0.4% | $76.19 | — | MICRO-CAP ETF | 464288869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $284073.40 | +9.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,611 | $636K | 0.4% | $99.18 | -0.6% | COM | 459200101 |
| PFE | PFIZER INC | 14,624 | $633K | 0.4% | $21.01 | +39.1% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 9,904 | $591K | 0.3% | $47.37 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FD INC | 11,113 | $590K | 0.3% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,574 | $474K | 0.3% | $135.53 | +7.9% | COM | 031162100 |
| INTC | INTEL CORP | 9,881 | $473K | 0.3% | $28.72 | +50.0% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 7,633 | $465K | 0.3% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 6,475 | $464K | 0.3% | $52.58 | +15.7% | COM | 194162103 |
| — | BLACKROCK ENHANCED EQT DIV T | 51,444 | $456K | 0.3% | $7.72 | — | COM | 09251A104 |
| MO | ALTRIA GROUP INC | 9,252 | $438K | 0.3% | $29.82 | +3.7% | COM | 02209S103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,781 | $437K | 0.3% | $13.43 | — | COM | 6706ER101 |
| NOBL | PROSHARES TR | 6,266 | $435K | 0.3% | $60.29 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 7,279 | $416K | 0.2% | $29.79 | +34.4% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 10,469 | $405K | 0.2% | $40.91 | — | S&P 500 GROWTH | 78464A409 |
| LLY | LILLY ELI & CO | 3,454 | $383K | 0.2% | $69.71 | +54.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,229 | $370K | 0.2% | $80.42 | — | HIGH DIV YIELD | 921946406 |
| MDT | MEDTRONIC PLC SHS | 3,725 | $363K | 0.2% | $61.02 | +24.9% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,985 | $348K | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,081 | $345K | 0.2% | $116.35 | +21.6% | COM | 244199105 |
| CVX | CHEVRON CORP | 2,748 | $342K | 0.2% | $74.19 | +21.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,597 | $332K | 0.2% | $106.89 | +58.6% | COM | 437076102 |
| CMCSA | COMCAST CORP | 7,618 | $322K | 0.2% | $27.81 | +27.8% | CL A | 20030N101 |
| SPTM | SPDR SERIES TRUST | 8,491 | $310K | 0.2% | $35.53 | — | PORTFOLIO TL STK | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $306K | 0.2% | $124.18 | +73.5% | COM | 91324P102 |
| IVW | ISHARES TR | 1,659 | $297K | 0.2% | $125.44 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,436 | $294K | 0.2% | $22.68 | +84.3% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,352 | $279K | 0.2% | $88.27 | — | USA MOMENTUM FCT | 46432F396 |
| CSCO | CISCO SYS INC | 5,038 | $276K | 0.2% | $24.91 | +81.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,062 | $275K | 0.2% | $44.97 | -19.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,445 | $273K | 0.2% | $59.62 | +54.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 2,003 | $267K | 0.2% | $85.03 | +20.2% | COM | 494368103 |
| IJR | ISHARES TR | 3,410 | $267K | 0.2% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM | 1,428 | $248K | 0.1% | $90.37 | +73.0% | CL A | 92826C839 |
| GLW | CORNING INC | 7,391 | $246K | 0.1% | $24.31 | +9.5% | COM | 219350105 |
| — | THOMSON REUTERS CORP | 3,748 | $242K | 0.1% | $44.91 | — | COM | 884903105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,859 | $242K | 0.1% | $27.30 | 0.0% | COM ADDED | 04911A107 |
| GIS | GENERAL MLS INC | 4,380 | $230K | 0.1% | $40.35 | +2.2% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,523 | $227K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 1,686 | $220K | 0.1% | $97.78 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 1,176 | $219K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 1,645 | $207K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $202K | 0.1% | $54.28 | +7.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,054 | $197K | 0.1% | $175.23 | — | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 1,553 | $197K | 0.1% | $55.38 | — | SHS | G47791101 |
| WFC | WELLS FARGO & CO | 4,117 | $195K | 0.1% | $41.77 | -6.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 170 | $184K | 0.1% | $37.04 | +55.1% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 3,131 | $183K | 0.1% | $58.45 | — | S&P MDCP 400 DIV | 74347B680 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,965 | $165K | 0.1% | $7.93 | +24.0% | COM | 446150104 |
| BAC | BANK AMER CORP | 5,662 | $164K | 0.1% | $22.45 | +9.1% | COM | 060505104 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $164K | 0.1% | $49.57 | +9.3% | COM | 53815P108 |
| MMM | 3M CO | 889 | $154K | 0.1% | $106.32 | +13.5% | COM | 88579Y101 |
| — | FEDERAL REALTY INVT TR | 1,165 | $150K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| AEP | AMERICAN ELEC PWR INC | 1,690 | $149K | 0.1% | $47.22 | +44.5% | COM | 025537101 |
| PPG | PPG INDS INC | 1,268 | $148K | 0.1% | $84.70 | +18.5% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 692 | $146K | 0.1% | $152.71 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $142K | 0.1% | $68.12 | +106.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 2,376 | $141K | 0.1% | $43.12 | +8.8% | COM | 98389B100 |
| IWD | ISHARES TR | 1,104 | $140K | 0.1% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTERXION HOLDING N.V | 1,783 | $136K | 0.1% | $37.02 | — | SHS | N47279109 |
| MDLZ | MONDELEZ INTL INC | 2,515 | $136K | 0.1% | $35.51 | +24.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 125 | $135K | 0.1% | $44.35 | +29.1% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 562 | $132K | 0.1% | $183.02 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 839 | $127K | 0.1% | $129.71 | -0.9% | COM | 452308109 |
| IJS | ISHARES TR | 847 | $126K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 962 | $126K | 0.1% | $99.93 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $124K | 0.1% | $256.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 66 | $124K | 0.1% | $1758.88 | +0.5% | COM | 09857L108 |
| SYK | STRYKER CORP | 576 | $118K | 0.1% | $139.59 | +27.4% | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 1,758 | $114K | 0.1% | $40.95 | +41.3% | COM | 25659T107 |
| SMDV | PROSHARES TR | 1,906 | $113K | 0.1% | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| TD | TORONTO DOMINION BK ONT | 1,902 | $111K | 0.1% | $50.75 | +10.8% | COM | 891160509 |
| VOE | VANGUARD INDEX FDS | 921 | $103K | 0.1% | $85.64 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 1,164 | $102K | 0.1% | $52.64 | +28.9% | COM | 209115104 |
| IWF | ISHARES TR | 643 | $101K | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 634 | $101K | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 979 | $100K | 0.1% | $50.39 | +65.7% | COM | 020002101 |
| IJT | ISHARES TR | 533 | $97,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 357 | $95,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 2,207 | $95,000 | 0.1% | $42.59 | -3.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 1,549 | $88,000 | 0.1% | $36.47 | +34.8% | COM | 68389X105 |
| BA | BOEING CO | 239 | $87,000 | 0.1% | $176.81 | +102.1% | COM | 097023105 |
| SO | SOUTHERN CO | 1,579 | $87,000 | 0.1% | $30.45 | +35.8% | COM | 842587107 |
| USB | US BANCORP DE | 1,621 | $85,000 | 0.0% | $39.00 | -0.2% | COM | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,642 | $83,000 | 0.0% | $36.64 | +19.9% | COM | 130788102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,946 | $83,000 | 0.0% | $15.91 | — | COM | 712704105 |
| XLI | SELECT SECTOR SPDR TR | 1,043 | $81,000 | 0.0% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 460 | $80,000 | 0.0% | $90.43 | +53.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 433 | $73,000 | 0.0% | $68.29 | +116.4% | COM | 907818108 |
| D | DOMINION RES INC VA | 936 | $72,000 | 0.0% | $45.00 | +26.3% | COM | 25746U109 |
| QUAL | ISHARES TR | 765 | $70,000 | 0.0% | $88.11 | — | USA QUALITY FCTR | 46432F339 |
| — | AQUA AMERICA INC | 1,669 | $69,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| VPU | VANGUARD WORLD FDS | 502 | $67,000 | 0.0% | $108.44 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 745 | $66,000 | 0.0% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 863 | $65,000 | 0.0% | $45.99 | +25.8% | COM | 30040W108 |
| — | NORTHWEST NAT GAS CO | 941 | $65,000 | 0.0% | $64.44 | — | COM | 667655104 |
| — | UNILEVER PLC | 995 | $62,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| USRT | SHARES TR | 1,192 | $62,000 | 0.0% | $52.01 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 407 | $58,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $57,000 | 0.0% | $150.76 | -51.1% | COM | 53220K504 |
| DGRO | ISHARES TR | 1,455 | $56,000 | 0.0% | $38.49 | — | CORE DIV GRWTH | 46434V621 |
| ALLE | ALLEGION PUB LTD CO | 506 | $56,000 | 0.0% | $57.16 | +60.8% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 827 | $56,000 | 0.0% | $63.02 | -19.4% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $55,000 | 0.0% | $281.73 | +7.2% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND SHS | 299 | $55,000 | 0.0% | $115.45 | +41.8% | CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 473 | $54,000 | 0.0% | $66.37 | +39.8% | COM | 882508104 |
| SR | SPIRE INC | 622 | $52,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| FOX | FOX CORP | 1,341 | $49,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| META | FACEBOOK INC | 237 | $46,000 | 0.0% | $143.86 | +26.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 298 | $46,000 | 0.0% | $93.27 | +34.8% | COM | 189054109 |
| IUSG | ISHARES TR | 727 | $46,000 | 0.0% | $63.27 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 93 | $44,000 | 0.0% | $531.82 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 366 | $43,000 | 0.0% | $95.21 | +16.5% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 247 | $43,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,020 | $43,000 | 0.0% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 422 | $42,000 | 0.0% | $47.62 | +81.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 155 | $41,000 | 0.0% | $163.70 | +47.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP | 450 | $40,000 | 0.0% | $55.80 | +21.4% | COM | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 487 | $40,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 271 | $40,000 | 0.0% | $104.18 | +20.0% | COM | 89417E109 |
| IJK | ISHARES TR | 170 | $39,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 277 | $34,000 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX | 247 | $33,000 | 0.0% | $116.63 | — | FDS LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 905 | $33,000 | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| — | RLJ LODGING TR | 1,232 | $32,000 | 0.0% | $26.64 | — | CUM CONV PFD A | 74965L200 |
| — | HSBC HLDGS PLC | 1,214 | $32,000 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| PSK | SPDR SERIES TRUST | 727 | $31,000 | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 324 | $30,000 | 0.0% | $60.30 | +13.6% | COM | 718546104 |
| GOVT | ISHARES TR | 1,161 | $30,000 | 0.0% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP OHIO | 357 | $29,000 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| MET | METLIFE INC | 586 | $29,000 | 0.0% | $35.01 | +7.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP IN | 210 | $29,000 | 0.0% | $77.14 | +35.0% | COM | 693475105 |
| MDYV | SPDR SERIES TRUST | 556 | $29,000 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 160 | $29,000 | 0.0% | $119.60 | +23.5% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $27,000 | 0.0% | $305.24 | +22.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 14 | $27,000 | 0.0% | $61.83 | +50.7% | COM | 023135106 |
| FOXA | FOX CORP | 670 | $25,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| XLC | SELECT SECTOR SPDR TR | 512 | $25,000 | 0.0% | $49.51 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 94 | $25,000 | 0.0% | $203.81 | +11.2% | COM | 22160K105 |
| NKE | NIKE INC | 298 | $25,000 | 0.0% | $75.37 | +2.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 22 | $24,000 | 0.0% | $801.55 | +31.3% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 219 | $24,000 | 0.0% | $105.50 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 83 | $23,000 | 0.0% | $235.52 | +6.1% | COM | 036752103 |
| — | XILINX INC | 197 | $23,000 | 0.0% | $126.90 | — | COM | 983919101 |
| — | BB&T CORP | 425 | $21,000 | 0.0% | $45.00 | — | COM | 054937107 |
| ROST | ROSS STORES INC | 206 | $20,000 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $20,000 | 0.0% | $117.58 | +34.5% | COM | 91347P105 |
| VB | VANGUARD INDEX FDS | 125 | $20,000 | 0.0% | $146.80 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC COM | 100 | $20,000 | 0.0% | $140.00 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 169 | $19,000 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,188 | $19,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $19,000 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $19,000 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 346 | $18,000 | 0.0% | $55.59 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 353 | $18,000 | 0.0% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 527 | $16,000 | 0.0% | $25.02 | 0.0% | COM ADDED | 22052L104 |
| ADBE | ADOBE INC | 50 | $15,000 | 0.0% | $241.40 | +15.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $15,000 | 0.0% | $50.60 | +19.5% | COM | 28176E108 |
| MTB | M & T BK CORP | 90 | $15,000 | 0.0% | $132.89 | +0.7% | COM | 55261F104 |
| — | RAYTHEON CO | 89 | $15,000 | 0.0% | $179.78 | — | COM | 755111507 |
| DOV | DOVER CORP | 146 | $15,000 | 0.0% | $69.65 | +25.2% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 243 | $15,000 | 0.0% | $74.26 | — | SBI INT-ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 190 | $13,000 | 0.0% | $59.77 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 217 | $12,000 | 0.0% | $51.09 | +4.3% | COM | 247361702 |
| DEO | DIAGEO P L C | 63 | $11,000 | 0.0% | $113.75 | — | SPON ADR | 25243Q205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $11,000 | 0.0% | $26.57 | +4.9% | COM | 019770106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $11,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 123 | $10,000 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 21 | $8,000 | 0.0% | $250.05 | +11.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 142 | $8,000 | 0.0% | $47.64 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 55 | $6,000 | 0.0% | $36.22 | — | BRC HGH YLD BD | 78464A417 |
| XLRE | SELECT SECTOR SPDR TR | 172 | $6,000 | 0.0% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| CC | CHEMOURS CO | 246 | $6,000 | 0.0% | $34.43 | -35.2% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 59 | $5,000 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $4,000 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 37 | $4,000 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| TEX | TEREX CORP | 88 | $3,000 | 0.0% | $21.35 | +43.8% | COM | 880779103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $169.46 | +1.1% | COM | 46120E602 |
| BHF | BRIGHTHOUSE FINL INC | 52 | $2,000 | 0.0% | $37.46 | +3.1% | COM | 10922N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1,000 | 0.0% | $76.92 | — | INTL BD IDX ETF | 92203J407 |
| SPSM | SPDR SER TR | 23 | $1,000 | 0.0% | $32.17 | — | PORTFOLIO SM ETF | 78468R853 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |