Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,597 | $12.75M | 3.3% | $210.34 * | $36.94 | +444.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 30,885 | $11.84M | 3.1% | $383.29 * | $81.75 | +305.8% | COM | 539830109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 182,546 | $11.58M | 3.0% | $63.45 * | $38.10 | +41.3% | COM | 651639106 |
| MRK | MERCK & CO INC | 121,590 | $10.09M | 2.6% | $82.95 * | $32.32 | +107.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 65,022 | $9.68M | 2.5% | $148.87 * | $61.27 | +109.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,331 | $9.279M | 2.4% | $1465.65 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 49,568 | $8.159M | 2.1% | $164.60 * | $75.27 | +85.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 83,095 | $8M | 2.1% | $96.28 * | $108.67 | -22.9% | COM | 46625H100 |
| PFE | PFIZER INC | 217,886 | $7.996M | 2.1% | $36.70 * | $20.36 | +32.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 201,245 | $7.927M | 2.1% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 62,741 | $7.785M | 2.0% | $124.08 * | $59.73 | +103.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 114,215 | $7.489M | 1.9% | $65.57 * | $47.50 | +23.6% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,301 | $7.224M | 1.9% | $102.76 * | $23.72 | +95.3% | COM | 595017104 |
| AAPL | APPLE INC | 61,796 | $7.157M | 1.9% | $115.82 * | $91.36 | +23.2% | COM | 037833100 |
| META | FACEBOOK INC | 26,975 | $7.065M | 1.8% | $261.91 | $204.27 | +27.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 20,884 | $6.994M | 1.8% | $334.90 | $305.70 | +9.5% | TR UNIT | 78462F103 |
| AON | AON PLC | 33,544 | $6.92M | 1.8% | $206.30 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| — | BHP GROUP PLC | 160,838 | $6.861M | 1.8% | $42.66 | $41.15 | — | SPONSORED ADR | 05545E209 |
| — | MAXIM INTEGRATED PRODS INC | 100,053 | $6.765M | 1.8% | $67.61 | $61.52 | — | COM | 57772K101 |
| DEO | DIAGEO P L C | 46,874 | $6.452M | 1.7% | $137.65 | $162.51 | -15.3% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 72,684 | $6.288M | 1.6% | $86.51 | $86.24 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 25,837 | $6.012M | 1.6% | $232.69 * | $206.98 | +0.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,134 | $5.778M | 1.5% | $212.94 | $205.86 | +3.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 50,486 | $5.33M | 1.4% | $105.57 * | $58.80 | +69.6% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,261 | $5.329M | 1.4% | $100.05 * | $84.04 | +11.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 18,759 | $5.21M | 1.4% | $277.73 * | $189.52 | +29.0% | COM | 437076102 |
| SONY | SONY CORP | 67,762 | $5.201M | 1.3% | $76.75 | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 32,729 | $5.152M | 1.3% | $157.41 * | $99.35 | +37.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 35,678 | $5.095M | 1.3% | $142.81 * | $45.28 | +171.6% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 22,722 | $4.959M | 1.3% | $218.25 * | $171.60 | +18.1% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 33,172 | $4.592M | 1.2% | $138.43 * | $107.11 | +14.7% | COM | 369550108 |
| MBB | ISHARES TR | 40,410 | $4.462M | 1.2% | $110.42 | $110.58 | -0.2% | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 89,135 | $4.123M | 1.1% | $46.26 * | $37.47 | +6.8% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,000 | $4.081M | 1.1% | $60.01 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 28,012 | $3.919M | 1.0% | $139.90 * | $25.55 | +69.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,722 | $3.85M | 1.0% | $59.49 * | $42.74 | +2.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 36,542 | $3.797M | 1.0% | $103.91 * | $92.57 | -3.1% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 25,180 | $3.696M | 1.0% | $146.78 * | $108.22 | +13.1% | COM | 253868103 |
| SHV | ISHARES TR | 32,927 | $3.645M | 0.9% | $110.70 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 31,022 | $3.602M | 0.9% | $116.11 * | $138.44 | -22.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 10,720 | $2.979M | 0.8% | $277.89 | $204.42 | +35.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 55,946 | $2.897M | 0.8% | $51.78 * | $41.85 | +11.0% | COM | 458140100 |
| IGSB | ISHARES TR | 50,488 | $2.773M | 0.7% | $54.92 | $54.57 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 24,420 | $2.491M | 0.6% | $102.01 * | $79.69 | +17.2% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 10,792 | $2.324M | 0.6% | $215.34 * | $108.97 | +71.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 712 | $2.242M | 0.6% | $3148.88 * | $99.89 | +57.6% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,281 | $2.169M | 0.6% | $63.27 | $62.50 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 24,347 | $2.156M | 0.6% | $88.55 * | $52.83 | +36.4% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 35,129 | $2.03M | 0.5% | $57.79 | $65.22 | -11.4% | SPONSORED ADR NE | 636274409 |
| AGG | ISHARES TR | 14,028 | $1.656M | 0.4% | $118.05 | $112.69 | +4.8% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 5,561 | $1.656M | 0.4% | $297.79 * | $198.60 | +31.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,733 | $1.648M | 0.4% | $441.47 | $240.12 | +81.4% | COM | 883556102 |
| SYY | SYSCO CORP | 25,400 | $1.581M | 0.4% | $62.24 * | $35.70 | +51.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,355 | $1.546M | 0.4% | $354.99 * | $290.97 | +12.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 10,851 | $1.504M | 0.4% | $138.60 * | $99.35 | +18.7% | COM | 713448108 |
| IYW | ISHARES TR | 4,650 | $1.4M | 0.4% | $301.08 * | $57.87 | +30.1% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 9,380 | $1.388M | 0.4% | $147.97 * | $124.73 | +12.0% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 33,395 | $1.257M | 0.3% | $37.64 | $46.76 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,673 | $1.235M | 0.3% | $336.24 | $306.92 | +9.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 3,630 | $1.227M | 0.3% | $338.02 * | $299.91 | +9.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 10,705 | $1.212M | 0.3% | $113.22 * | $71.53 | +45.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 22,226 | $1.205M | 0.3% | $54.22 * | $35.76 | +24.2% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 32,694 | $1.202M | 0.3% | $36.77 | $35.32 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,729 | $1.156M | 0.3% | $31.47 | $35.18 | -10.6% | SHS | 33734H106 |
| MSCI | MSCI INC | 3,172 | $1.132M | 0.3% | $356.87 * | $298.83 | +13.2% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,518 | $1.108M | 0.3% | $81.96 | $57.71 | +42.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 15,384 | $1.108M | 0.3% | $72.02 * | $73.64 | -22.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $1.105M | 0.3% | $197.15 | $175.84 | +11.8% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 21,015 | $1.097M | 0.3% | $52.20 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| ADBE | ADOBE INC | 2,105 | $1.032M | 0.3% | $490.26 | $441.80 | +11.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 10,451 | $1.013M | 0.3% | $96.93 * | $76.96 | +5.9% | COM | 92939U106 |
| V | VISA INC | 4,955 | $991K | 0.3% | $200.00 * | $186.85 | +3.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,936 | $988K | 0.3% | $166.44 * | $127.95 | +2.4% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 4,540 | $972K | 0.3% | $214.10 | $145.24 | +47.3% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 13,882 | $958K | 0.2% | $69.01 * | $57.55 | +1.7% | COM | 98389B100 |
| IEFA | ISHARES TR | 15,327 | $924K | 0.2% | $60.29 | $60.99 | -1.2% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 4,375 | $920K | 0.2% | $210.29 * | $183.33 | -2.6% | COM | 189054109 |
| EFA | ISHARES TR | 14,161 | $901K | 0.2% | $63.63 | $66.22 | -3.9% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 5,435 | $888K | 0.2% | $163.39 | $148.18 | +10.2% | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 3,355 | $885K | 0.2% | $263.79 * | $33.22 | +32.3% | GLOBAL TECH ETF | 464287291 |
| TMUS | T MOBILE US INC | 7,698 | $881K | 0.2% | $114.45 * | $107.09 | +3.2% | COM | 872590104 |
| AMGN | AMGEN INC | 3,437 | $874K | 0.2% | $254.29 * | $185.15 | +16.5% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,113 | $865K | 0.2% | $106.62 | $105.21 | +1.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 10,666 | $850K | 0.2% | $79.69 * | $66.33 | +3.7% | COM | 704326107 |
| ECL | ECOLAB INC | 4,141 | $828K | 0.2% | $199.95 * | $186.92 | +1.0% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 5,042 | $820K | 0.2% | $162.63 * | $162.44 | -6.2% | COM | 426281101 |
| GLW | CORNING INC | 25,131 | $814K | 0.2% | $32.39 * | $18.98 | +47.9% | COM | 219350105 |
| NVDA | NVIDIA CORP | 1,502 | $813K | 0.2% | $541.28 * | $8.32 | +62.2% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,435 | $803K | 0.2% | $559.58 | $592.45 | -6.0% | COM | 75886F107 |
| LQD | ISHARES TR | 5,866 | $790K | 0.2% | $134.67 | $131.36 | +2.6% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 5,677 | $789K | 0.2% | $138.98 * | $78.54 | +55.3% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,728 | $788K | 0.2% | $61.91 | $49.67 | +24.6% | DYNMC LRG GWTH | 46137V746 |
| — | JACOBS ENGR GROUP INC | 8,298 | $770K | 0.2% | $92.79 | $92.79 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 4,087 | $769K | 0.2% | $188.16 | $188.16 | — | COM NEW | 50540R409 |
| EFG | ISHARES TR | 8,544 | $768K | 0.2% | $89.89 | $84.57 | +6.3% | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 1,953 | $767K | 0.2% | $392.73 | $369.71 | +6.3% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 45,865 | $766K | 0.2% | $16.70 | $16.48 | +0.1% | COM | 443201108 |
| WMB | WILLIAMS COS INC DEL | 38,312 | $753K | 0.2% | $19.65 * | $15.40 | -2.1% | COM | 969457100 |
| INTU | INTUIT | 2,285 | $746K | 0.2% | $326.48 * | $302.64 | +4.3% | COM | 461202103 |
| KMX | CARMAX INC | 7,922 | $729K | 0.2% | $92.02 | $99.89 | -8.0% | COM | 143130102 |
| MCD | MCDONALDS CORP | 3,315 | $728K | 0.2% | $219.61 * | $154.14 | +26.3% | COM | 580135101 |
| NDAQ | NASDAQ INC | 5,926 | $727K | 0.2% | $122.68 * | $39.57 | -3.8% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,971 | $707K | 0.2% | $237.97 | $246.63 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,359 | $703K | 0.2% | $110.55 | $111.00 | -0.4% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,372 | $700K | 0.2% | $160.11 * | $134.16 | -3.6% | COM | 015271109 |
| EQIX | EQUINIX INC | 917 | $697K | 0.2% | $760.09 * | $683.55 | +0.6% | COM | 29444U700 |
| — | CERNER CORP | 9,478 | $685K | 0.2% | $72.27 | $72.27 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 4,344 | $681K | 0.2% | $156.77 * | $157.47 | -4.1% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 5,923 | $678K | 0.2% | $114.47 * | $106.55 | -3.1% | COM | 74834L100 |
| NEAR | ISHARES US ETF TR | 13,527 | $678K | 0.2% | $50.12 | $50.24 | -0.3% | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,268 | $678K | 0.2% | $108.17 | $106.26 | +1.7% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 542 | $674K | 0.2% | $1243.54 * | $16.13 | +54.2% | COM | 169656105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,941 | $667K | 0.2% | $83.99 | $70.54 | +19.0% | COM SHS | 33735K108 |
| STE | STERIS PLC | 3,662 | $645K | 0.2% | $176.13 * | $143.55 | +17.2% | SHS USD | G8473T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,210 | $640K | 0.2% | $52.42 | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| SAM | BOSTON BEER INC | 709 | $626K | 0.2% | $882.93 | $484.26 | +82.4% | CL A | 100557107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,368 | $610K | 0.2% | $82.79 | $81.19 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 4,707 | $595K | 0.2% | $126.41 | $121.86 | +3.8% | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 13,441 | $591K | 0.2% | $43.97 | $43.05 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| EBAY | EBAY INC | 11,241 | $585K | 0.2% | $52.04 * | $50.23 | -5.2% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 6,134 | $567K | 0.1% | $92.44 | $101.53 | -9.0% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 3,362 | $556K | 0.1% | $165.38 * | $119.06 | +32.6% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,993 | $553K | 0.1% | $277.47 * | $50.41 | +20.6% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 30,732 | $553K | 0.1% | $17.99 | $15.62 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 373 | $548K | 0.1% | $1469.17 * | $65.22 | +11.8% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,378 | $544K | 0.1% | $33.22 | $35.50 | -6.4% | EUROPE ALPHADEX | 33737J117 |
| GOVT | ISHARES TR | 19,003 | $531K | 0.1% | $27.94 | $26.47 | +5.6% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 4,560 | $529K | 0.1% | $116.01 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 6,260 | $525K | 0.1% | $83.87 | $80.75 | +3.9% | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 14,676 | $523K | 0.1% | $35.64 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 4,660 | $508K | 0.1% | $109.01 * | $77.17 | +28.4% | COM | 002824100 |
| IJR | ISHARES TR | 7,208 | $507K | 0.1% | $70.34 | $73.85 | -4.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,736 | $507K | 0.1% | $185.31 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $504K | 0.1% | $312.27 * | $250.45 | +14.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,722 | $498K | 0.1% | $105.46 | $96.91 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA-TENCOR CORP | 2,539 | $492K | 0.1% | $193.78 * | $158.00 | +15.7% | COM NEW | 482480100 |
| IUSB | ISHARES TR | 8,802 | $479K | 0.1% | $54.42 | $52.18 | +4.2% | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 10,664 | $470K | 0.1% | $44.07 | $40.15 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 8,078 | $464K | 0.1% | $57.44 * | $46.53 | +8.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 2,201 | $459K | 0.1% | $208.54 * | $179.48 | +10.0% | COM | 863667101 |
| NKE | NIKE INC | 3,649 | $458K | 0.1% | $125.51 * | $86.82 | +34.4% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 7,356 | $450K | 0.1% | $61.17 * | $26.24 | -8.3% | COM | 084423102 |
| EMB | ISHARES TR | 4,034 | $447K | 0.1% | $110.81 | $104.01 | +6.6% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 1,428 | $445K | 0.1% | $311.62 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 5,449 | $438K | 0.1% | $80.38 * | $57.82 | +24.6% | COM | 071813109 |
| MS | MORGAN STANLEY | 8,872 | $429K | 0.1% | $48.35 * | $39.09 | +4.7% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 604 | $421K | 0.1% | $697.02 * | $173.70 | +27.7% | COM | 824348106 |
| — | BLACKROCK INC | 746 | $420K | 0.1% | $563.00 | $503.11 | — | COM | 09247X101 |
| VFC | V F CORP | 5,873 | $413K | 0.1% | $70.32 | $81.53 | -13.8% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 3,712 | $413K | 0.1% | $111.26 | $90.57 | +23.0% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,469 | $411K | 0.1% | $166.46 * | $80.57 | +67.2% | CL B | 911312106 |
| TER | TERADYNE INC | 4,976 | $395K | 0.1% | $79.38 | $16.03 | +385.5% | COM | 880770102 |
| DWX | SPDR INDEX SHS FDS | 11,717 | $395K | 0.1% | $33.71 | $39.81 | -15.3% | S&P INTL ETF | 78463X772 |
| BAC | BANK AMER CORP | 16,294 | $393K | 0.1% | $24.12 * | $23.25 | -8.7% | COM | 060505104 |
| AADR | ADVISORSHARES TR | 7,072 | $391K | 0.1% | $55.29 | $50.40 | +9.7% | ADVISORSHS ETF | 00768Y206 |
| CNI | CANADIAN NATL RY CO | 3,640 | $388K | 0.1% | $106.59 * | $68.93 | +39.9% | COM | 136375102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,985 | $381K | 0.1% | $76.43 | $63.54 | +20.3% | DWA MOMENTUM | 46137V837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,107 | $381K | 0.1% | $180.83 * | $78.27 | +12.8% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 3,770 | $377K | 0.1% | $100.00 * | $95.20 | -1.6% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 5,379 | $371K | 0.1% | $68.97 | $56.20 | +22.6% | BLMBRG BRC CNVRT | 78464A359 |
| SMG | SCOTTS MIRACLE GRO CO | 2,343 | $358K | 0.1% | $152.80 * | $110.70 | +14.5% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 4,163 | $358K | 0.1% | $86.00 * | $68.48 | +11.6% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 741 | $356K | 0.1% | $480.43 | $415.83 | +13.5% | COM | 16359R103 |
| HOPE | HOPE BANCORP INC | 46,767 | $355K | 0.1% | $7.59 | $13.95 | -45.6% | COM | 43940T109 |
| STIP | ISHARES TR | 3,335 | $347K | 0.1% | $104.05 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 1,120 | $344K | 0.1% | $307.14 | $275.88 | +11.5% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 2,759 | $336K | 0.1% | $121.78 | $111.92 | +8.8% | BARCLAYS 7 10 YR | 464287440 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,725 | $325K | 0.1% | $188.41 | $139.89 | +34.6% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $320K | 0.1% | $121.58 * | $96.93 | -3.8% | COM | 459200101 |
| IYC | ISHARES TR | 1,275 | $319K | 0.1% | $250.20 * | $53.13 | +17.6% | U.S. CNSM SV ETF | 464287580 |
| CMS | CMS ENERGY CORP | 5,138 | $316K | 0.1% | $61.50 * | $50.68 | +3.3% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,615 | $314K | 0.1% | $194.43 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 6,174 | $314K | 0.1% | $50.86 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MASI | MASIMO CORP | 1,321 | $312K | 0.1% | $236.18 | $219.47 | +7.6% | COM | 574795100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,727 | $305K | 0.1% | $81.84 * | $66.90 | +0.9% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,803 | $304K | 0.1% | $79.94 | $72.85 | +9.6% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 487 | $304K | 0.1% | $624.23 | $462.31 | +35.0% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 2,608 | $304K | 0.1% | $116.56 * | $45.64 | +27.9% | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 1,072 | $300K | 0.1% | $279.85 * | $250.15 | +7.6% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $298K | 0.1% | $226.10 * | $175.62 | +19.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 5,560 | $294K | 0.1% | $52.88 | $50.75 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $290K | 0.1% | $235.39 * | $201.62 | +12.9% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 1,152 | $289K | 0.1% | $250.87 | $216.28 | +14.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,741 | $289K | 0.1% | $166.00 * | $103.31 | +45.9% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 887 | $282K | 0.1% | $317.93 * | $228.66 | +29.6% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,889 | $282K | 0.1% | $149.29 * | $162.41 | -23.1% | COM | 053484101 |
| IWF | ISHARES TR | 1,294 | $281K | 0.1% | $217.16 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 7,052 | $276K | 0.1% | $39.14 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,538 | $276K | 0.1% | $60.82 | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $266K | 0.1% | $74.85 * | $71.12 | -18.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 3,161 | $264K | 0.1% | $83.52 * | $67.29 | +1.8% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 2,229 | $262K | 0.1% | $117.54 * | $95.15 | +10.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $260K | 0.1% | $139.48 * | $143.66 | -12.9% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 1,309 | $258K | 0.1% | $197.10 * | $141.44 | +23.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,735 | $255K | 0.1% | $146.97 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,549 | $248K | 0.1% | $160.10 * | $102.42 | +7.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 2,143 | $248K | 0.1% | $115.73 * | $93.45 | +4.0% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 4,051 | $247K | 0.1% | $60.97 * | $40.14 | +12.7% | COM | 756109104 |
| — | EATON VANCE CORP | 6,375 | $243K | 0.1% | $38.12 | $38.69 | — | COM NON VTG | 278265103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,181 | $241K | 0.1% | $57.64 * | $54.61 | -6.7% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT INC | 2,566 | $240K | 0.1% | $93.53 * | $85.22 | +3.4% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $237K | 0.1% | $707.46 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| IGRO | ISHARES TR | 4,298 | $235K | 0.1% | $54.68 | $54.99 | -0.7% | INTL DIV GRWTH | 46435G524 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $234K | 0.1% | $193.55 * | $143.70 | +19.1% | COM | 452308109 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,832 | $233K | 0.1% | $34.10 | $30.27 | +12.7% | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,306 | $229K | 0.1% | $43.16 | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 2,965 | $229K | 0.1% | $77.23 * | $62.63 | +8.9% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,933 | $227K | 0.1% | $32.74 | $29.10 | +12.5% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 4,436 | $222K | 0.1% | $50.05 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| XYL | XYLEM INC | 2,630 | $221K | 0.1% | $84.03 * | $73.10 | +8.3% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 609 | $219K | 0.1% | $359.61 * | $337.41 | +2.3% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 2,286 | $216K | 0.1% | $94.49 * | $66.35 | +21.4% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 2,194 | $213K | 0.1% | $97.08 * | $79.99 | +8.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $213K | 0.1% | $78.80 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 637 | $213K | 0.1% | $334.38 * | $275.57 | +15.6% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,470 | $213K | 0.1% | $144.90 * | $127.84 | +2.4% | COM | 030420103 |
| IHI | ISHARES TR | 707 | $212K | 0.1% | $299.86 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| GWW | GRAINGER W W INC | 595 | $212K | 0.1% | $356.30 * | $324.27 | +3.7% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 2,796 | $210K | 0.1% | $75.11 * | $64.74 | +5.4% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 705 | $208K | 0.1% | $295.04 | $188.83 | +55.7% | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 1,956 | $203K | 0.1% | $103.78 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 2,798 | $202K | 0.1% | $72.19 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| — | NEW YORK MTG TR INC | 11,400 | $29,000 | 0.0% | $2.54 | $1.58 | — | COM PAR $.02 | 649604501 |