Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 144,597 | $16.05M | 5.2% | $111.03 | $110.60 | +0.4% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 34,105 | $11.56M | 3.7% | $338.92 * | $81.75 | +254.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 72,715 | $11.47M | 3.7% | $157.71 * | $36.94 | +306.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 139,735 | $10.75M | 3.5% | $76.94 * | $32.32 | +89.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 70,015 | $9.182M | 3.0% | $131.14 * | $61.27 | +81.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 218,630 | $8.594M | 2.8% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 185,327 | $8.392M | 2.7% | $45.28 * | $37.89 | +0.5% | COM | 651639106 |
| GOOGL | ALPHABET INC | 7,145 | $8.302M | 2.7% | $1161.93 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 91,127 | $8.205M | 2.6% | $90.04 * | $108.67 | -29.3% | COM | 46625H100 |
| PFE | PFIZER INC | 233,599 | $7.625M | 2.5% | $32.64 * | $20.36 | +15.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 56,003 | $7.492M | 2.4% | $133.78 * | $75.27 | +48.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 71,843 | $6.94M | 2.2% | $96.60 * | $59.73 | +58.0% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 28,930 | $6.647M | 2.1% | $229.76 * | $206.98 | -1.1% | COM | 075887109 |
| DEO | DIAGEO P L C | 52,122 | $6.626M | 2.1% | $127.12 | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 134,427 | $6.405M | 2.1% | $47.65 * | $47.50 | -11.7% | COM | 291011104 |
| — | AON PLC | 37,832 | $6.244M | 2.0% | $165.05 | $208.28 | — | SHS CL A | G0408V102 |
| — | MAXIM INTEGRATED PRODS INC | 113,330 | $5.509M | 1.8% | $48.61 | $61.52 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,183 | $5.504M | 1.8% | $67.80 * | $23.72 | +27.9% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,632 | $5.418M | 1.7% | $182.84 | $205.86 | -11.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 38,232 | $5.058M | 1.6% | $132.30 * | $107.11 | +7.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 43,043 | $4.808M | 1.5% | $111.70 * | $138.44 | -26.1% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 137,662 | $4.803M | 1.5% | $34.89 | $61.31 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 18,595 | $4.793M | 1.5% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 29,068 | $4.632M | 1.5% | $159.35 * | $171.60 | -14.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,538 | $4.404M | 1.4% | $80.75 * | $83.97 | -10.6% | COM | 45866F104 |
| AAPL | APPLE INC | 16,853 | $4.286M | 1.4% | $254.32 * | $54.96 | +11.9% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 168,224 | $4.079M | 1.3% | $24.25 * | $39.35 | -46.6% | COM NEW | 026874784 |
| META | FACEBOOK INC | 21,623 | $3.607M | 1.2% | $166.81 | $192.52 | -14.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 38,778 | $3.606M | 1.2% | $92.99 * | $99.35 | -19.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 36,002 | $3.597M | 1.2% | $99.91 * | $45.28 | +87.3% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,683 | $3.479M | 1.1% | $81.51 * | $52.07 | +46.6% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 38,192 | $3.445M | 1.1% | $90.20 * | $92.57 | -16.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,898 | $3.326M | 1.1% | $53.73 * | $42.75 | -9.8% | COM | 92343V104 |
| WMT | WALMART INC | 28,430 | $3.231M | 1.0% | $113.65 * | $25.55 | +36.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,799 | $2.763M | 0.9% | $186.70 * | $179.41 | -9.4% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 19,817 | $2.753M | 0.9% | $138.92 * | $103.69 | +9.9% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 24,539 | $1.985M | 0.6% | $80.89 * | $52.83 | +21.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 24,277 | $1.886M | 0.6% | $77.69 * | $79.69 | -11.5% | SHS | G29183103 |
| AGG | ISHARES TR | 15,898 | $1.834M | 0.6% | $115.36 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 9,353 | $1.781M | 0.6% | $190.42 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,774 | $1.729M | 0.6% | $49.72 | $58.25 | -14.7% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 9,981 | $1.647M | 0.5% | $165.01 | $142.91 | +15.4% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 17,227 | $1.594M | 0.5% | $92.53 * | $71.53 | +17.9% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 25,884 | $1.508M | 0.5% | $58.26 | $68.05 | -14.4% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 26,917 | $1.457M | 0.5% | $54.13 * | $36.20 | +32.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,297 | $1.425M | 0.5% | $138.39 * | $107.59 | +11.3% | COM | 235851102 |
| SYY | SYSCO CORP | 28,786 | $1.313M | 0.4% | $45.61 * | $35.70 | +8.7% | COM | 871829107 |
| SO | SOUTHERN CO | 23,870 | $1.292M | 0.4% | $54.13 * | $35.76 | +21.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 17,698 | $1.283M | 0.4% | $72.49 * | $73.64 | -23.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,855 | $1.272M | 0.4% | $85.63 * | $95.20 | -16.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 33,207 | $1.261M | 0.4% | $37.97 * | $51.23 | -43.1% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 32,428 | $1.229M | 0.4% | $37.90 | $46.99 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 13,944 | $1.209M | 0.4% | $86.70 | $84.93 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 580 | $1.131M | 0.4% | $1950.00 * | $90.24 | +8.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 9,493 | $1.117M | 0.4% | $117.67 * | $118.87 | -5.7% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,968 | $1.079M | 0.3% | $27.69 | $35.18 | -21.3% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 4,478 | $1.078M | 0.3% | $240.73 * | $50.17 | +3.9% | COM | 65339F101 |
| SPIB | SPDR SERIES TRUST | 30,438 | $1.035M | 0.3% | $34.00 | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 20,554 | $1.025M | 0.3% | $49.87 | $60.99 | -18.2% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,568 | $1.012M | 0.3% | $283.63 | $235.13 | +18.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 19,185 | $961K | 0.3% | $50.09 * | $46.59 | -6.8% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 21,015 | $958K | 0.3% | $45.59 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,038 | $890K | 0.3% | $436.70 | $460.22 | -5.2% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 13,500 | $888K | 0.3% | $65.78 * | $68.59 | -15.7% | COM | 855244109 |
| — | ANSYS INC | 3,800 | $883K | 0.3% | $232.37 | $257.29 | — | COM | 03662Q105 |
| IVV | ISHARES TR | 3,282 | $848K | 0.3% | $258.38 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 20,506 | $830K | 0.3% | $40.48 | $50.75 | -20.3% | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 5,507 | $794K | 0.3% | $144.18 * | $163.49 | -15.8% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,294 | $773K | 0.2% | $180.02 * | $180.55 | -11.1% | COM | 502431109 |
| KEY | KEYCORP NEW | 73,811 | $766K | 0.2% | $10.38 * | $13.86 | -43.6% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,870 | $730K | 0.2% | $188.63 * | $77.80 | -19.2% | COM | 28176E108 |
| SYK | STRYKER CORP | 4,281 | $713K | 0.2% | $166.55 * | $180.00 | -12.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 3,565 | $712K | 0.2% | $199.72 * | $192.96 | -10.0% | COM | 009158106 |
| BAC | BANK AMER CORP | 32,904 | $698K | 0.2% | $21.21 * | $23.25 | -20.7% | COM | 060505104 |
| PEP | PEPSICO INC | 5,797 | $696K | 0.2% | $120.06 * | $85.61 | +17.6% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 4,579 | $692K | 0.2% | $151.12 * | $133.48 | +4.3% | COM | 256677105 |
| LLY | LILLY ELI & CO | 4,988 | $692K | 0.2% | $138.73 * | $106.36 | +22.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,022 | $658K | 0.2% | $72.93 * | $71.12 | -23.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,769 | $635K | 0.2% | $110.07 * | $77.42 | +23.1% | COM | 742718109 |
| EFA | ISHARES TR | 11,858 | $634K | 0.2% | $53.47 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 6,656 | $626K | 0.2% | $94.05 * | $47.18 | -19.4% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 2,061 | $588K | 0.2% | $285.30 * | $272.06 | -4.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 2,767 | $586K | 0.2% | $211.78 * | $231.38 | -12.9% | COM | 615369105 |
| GLW | CORNING INC | 28,284 | $581K | 0.2% | $20.54 * | $18.98 | -7.8% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 14,305 | $573K | 0.2% | $40.06 * | $36.33 | -13.5% | COM | 337932107 |
| HSY | HERSHEY CO | 4,316 | $572K | 0.2% | $132.53 * | $130.18 | -11.1% | COM | 427866108 |
| PAYX | PAYCHEX INC | 9,065 | $571K | 0.2% | $62.99 * | $67.41 | -21.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 4,416 | $569K | 0.2% | $128.85 | $139.33 | -7.6% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,743 | $566K | 0.2% | $83.94 | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 3,068 | $560K | 0.2% | $182.53 * | $32.99 | -7.9% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 3,373 | $558K | 0.2% | $165.43 * | $153.78 | -5.8% | COM | 580135101 |
| FISV | FISERV INC | 5,872 | $557K | 0.2% | $94.86 | $111.08 | -14.5% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,974 | $555K | 0.2% | $186.62 | $246.63 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 2,308 | $554K | 0.2% | $240.03 | $240.03 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,718 | $551K | 0.2% | $202.72 * | $182.42 | -7.0% | COM | 031162100 |
| — | APARTMENT INVT & MGMT CO | 15,693 | $551K | 0.2% | $35.11 | $51.61 | — | CL A | 03748R754 |
| FIS | FIDELITY NATL INFORMATION SV | 4,510 | $548K | 0.2% | $121.51 * | $123.12 | -12.2% | COM | 31620M106 |
| TER | TERADYNE INC | 9,976 | $540K | 0.2% | $54.13 * | $16.03 | +230.0% | COM | 880770102 |
| IEF | ISHARES TR | 4,374 | $531K | 0.2% | $121.40 | $111.92 | +8.5% | BARCLAYS 7 10 YR | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,276 | $531K | 0.2% | $43.26 | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 15,143 | $524K | 0.2% | $34.60 * | $39.55 | -20.8% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 6,884 | $516K | 0.2% | $74.96 * | $83.07 | -16.5% | COM | 760759100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,433 | $515K | 0.2% | $33.37 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 11,187 | $512K | 0.2% | $45.77 * | $54.36 | -20.1% | COM | 038222105 |
| IUSB | ISHARES TR | 9,602 | $504K | 0.2% | $52.49 | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES US ETF TR | 10,259 | $498K | 0.2% | $48.54 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| MSCI | MSCI INC | 1,723 | $498K | 0.2% | $289.03 * | $229.41 | +18.9% | COM | 55354G100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,635 | $492K | 0.2% | $300.92 * | $28.61 | -29.8% | COM | 67103H107 |
| — | LEGG MASON INC | 9,957 | $486K | 0.2% | $48.81 | $32.12 | — | COM | 524901105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,441 | $475K | 0.2% | $194.59 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| CINF | CINCINNATI FINL CORP | 6,287 | $474K | 0.2% | $75.39 * | $93.15 | -30.2% | COM | 172062101 |
| GOVT | ISHARES TR | 16,826 | $471K | 0.2% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,596 | $469K | 0.2% | $83.81 | $99.15 | -15.6% | COM | 49338L103 |
| AZO | AUTOZONE INC | 535 | $453K | 0.1% | $846.73 | $1039.21 | -18.6% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 7,573 | $445K | 0.1% | $58.76 * | $50.99 | -3.2% | COM | 125896100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,211 | $443K | 0.1% | $33.53 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 5,449 | $442K | 0.1% | $81.12 * | $57.82 | +25.1% | COM | 071813109 |
| IJH | ISHARES TR | 3,072 | $442K | 0.1% | $143.88 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 4,989 | $442K | 0.1% | $88.59 | $96.76 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,654 | $431K | 0.1% | $25.88 | $35.50 | -27.1% | EUROPE ALPHADEX | 33737J117 |
| DWX | SPDR INDEX SHS FDS | 14,066 | $431K | 0.1% | $30.64 | $39.81 | -23.1% | S&P INTL ETF | 78463X772 |
| STE | STERIS PLC | 3,054 | $428K | 0.1% | $140.14 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHERN CORP | 2,896 | $423K | 0.1% | $146.06 * | $126.33 | +2.6% | COM | 655844108 |
| HOPE | HOPE BANCORP INC | 51,294 | $422K | 0.1% | $8.23 | $13.95 | -41.1% | COM | 43940T109 |
| WRB | BERKLEY W R CORP | 7,855 | $410K | 0.1% | $52.20 * | $26.24 | -22.0% | COM | 084423102 |
| GOOG | ALPHABET INC | 349 | $405K | 0.1% | $1160.46 * | $64.85 | -11.0% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 8,370 | $404K | 0.1% | $48.27 * | $45.48 | -11.6% | COM | 018802108 |
| MS | MORGAN STANLEY | 11,872 | $404K | 0.1% | $34.03 * | $39.09 | -27.5% | COM NEW | 617446448 |
| — | KANSAS CITY SOUTHERN | 3,109 | $395K | 0.1% | $127.05 | $127.05 | — | COM NEW | 485170302 |
| IYW | ISHARES TR | 1,930 | $394K | 0.1% | $204.15 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| TDG | TRANSDIGM GROUP INC | 1,218 | $390K | 0.1% | $320.20 * | $396.16 | -32.8% | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 4,831 | $386K | 0.1% | $79.90 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INC | 1,312 | $384K | 0.1% | $292.68 * | $336.62 | -16.0% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $384K | 0.1% | $249.19 * | $249.73 | -9.1% | COM | 91324P102 |
| PLD | PROLOGIS INC | 4,749 | $381K | 0.1% | $80.23 * | $74.10 | -7.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 26,999 | $376K | 0.1% | $13.93 * | $13.37 | -26.5% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 24,372 | $367K | 0.1% | $15.06 | $15.06 | — | ISHARES | 464285105 |
| MAA | MID AMER APT CMNTYS INC | 3,483 | $358K | 0.1% | $102.78 * | $106.35 | -20.7% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 4,013 | $354K | 0.1% | $88.21 * | $75.41 | -3.1% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,414 | $350K | 0.1% | $79.29 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $338K | 0.1% | $655.04 * | $15.81 | -17.2% | COM | 169656105 |
| MA | MASTERCARD INC | 1,375 | $333K | 0.1% | $242.18 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $331K | 0.1% | $43.71 | $49.22 | -11.1% | DYNMC LRG GWTH | 46137V746 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,935 | $329K | 0.1% | $170.03 * | $181.50 | -13.3% | SHS | G96629103 |
| — | BLACKROCK INC | 706 | $311K | 0.1% | $440.51 | $494.07 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 2,326 | $308K | 0.1% | $132.42 * | $95.85 | +33.2% | COM | 147528103 |
| — | IHS MARKIT LTD | 5,052 | $303K | 0.1% | $59.98 | $59.98 | — | SHS | G47567105 |
| CDW | CDW CORP | 3,231 | $302K | 0.1% | $93.47 * | $114.00 | -23.7% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 1,424 | $302K | 0.1% | $212.08 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,644 | $295K | 0.1% | $34.13 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,718 | $293K | 0.1% | $78.81 * | $75.30 | -5.3% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 3,725 | $289K | 0.1% | $77.58 * | $68.93 | +1.1% | COM | 136375102 |
| AADR | ADVISORSHARES TR | 7,072 | $285K | 0.1% | $40.30 | $50.40 | -20.0% | ADVISORSHS ETF | 00768Y206 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,689 | $281K | 0.1% | $59.93 | $70.79 | -15.4% | COM SHS | 33735K108 |
| CHE | CHEMED CORP NEW | 644 | $279K | 0.1% | $433.23 | $412.44 | +3.1% | COM | 16359R103 |
| NKE | NIKE INC | 3,360 | $278K | 0.1% | $82.74 * | $86.67 | -11.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,886 | $277K | 0.1% | $146.87 * | $163.41 | -26.2% | COM | 053484101 |
| LKQ | LKQ CORP | 13,237 | $271K | 0.1% | $20.47 * | $26.62 | -30.8% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 6,394 | $269K | 0.1% | $42.07 * | $38.32 | +7.1% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,331 | $266K | 0.1% | $79.86 * | $66.94 | -3.0% | COM | 025537101 |
| KLAC | KLA-TENCOR CORP | 1,842 | $265K | 0.1% | $143.87 * | $155.73 | -13.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,926 | $263K | 0.1% | $136.55 * | $145.09 | -16.6% | COM | 053015103 |
| VFC | V F CORP | 4,633 | $251K | 0.1% | $54.18 | $87.62 | -38.3% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 3,235 | $250K | 0.1% | $77.28 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,373 | $244K | 0.1% | $45.41 | $36.81 | +23.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 3,490 | $244K | 0.1% | $69.91 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 924 | $243K | 0.1% | $262.99 * | $6.28 | +4.5% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $233K | 0.1% | $189.12 * | $201.62 | -9.7% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 850 | $230K | 0.1% | $270.59 * | $219.47 | +14.1% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 2,779 | $223K | 0.1% | $80.24 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,380 | $222K | 0.1% | $160.87 * | $174.22 | -11.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,327 | $218K | 0.1% | $34.46 * | $36.05 | -18.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,905 | $214K | 0.1% | $73.67 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,648 | $205K | 0.1% | $56.20 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,642 | $203K | 0.1% | $123.63 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,821 | $202K | 0.1% | $110.93 * | $99.68 | -17.0% | COM | 459200101 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | NEW YORK MTG TR INC | 11,400 | $18,000 | 0.0% | $1.58 | $1.58 | — | COM PAR $.02 | 649604501 |