CIK: 0001433541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $1,278,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,604,624 | $239,387 | 18.7% | $82.31 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,041,338 | $110,837 | 8.7% | $57.20 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 563,410 | $72,478 | 5.7% | $103.26 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 452,862 | $52,500 | 4.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 964,212 | $50,912 | 4.0% | $43.47 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 550,844 | $48,601 | 3.8% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 150,520 | $46,310 | 3.6% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 399,506 | $46,273 | 3.6% | $91.18 | +16.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 414,742 | $45,866 | 3.6% | $121.45 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,111,909 | $44,869 | 3.5% | $39.82 | — | EAFE VALUE ETF | 464288877 |
| BILL | BILL COM HLDGS INC | 403,361 | $40,460 | 3.2% | $87.78 | +3.7% | COM | 090043100 |
| DEM | WISDOMTREE TR | 987,821 | $34,810 | 2.7% | $33.21 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 87,503 | $29,404 | 2.3% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 66,141 | $22,148 | 1.7% | $221.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,104 | $16,219 | 1.3% | $133.37 | +50.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,311 | $16,161 | 1.3% | $49.22 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,264 | $16,026 | 1.3% | $148.91 | +37.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 75,003 | $14,036 | 1.1% | $107.00 | — | RUS 1000 ETF | 464287622 |
| QAI | INDEXIQ ETF TR | 422,072 | $13,080 | 1.0% | $29.19 | — | HEDGE MLTI ETF | 45409B107 |
| META | FACEBOOK INC | 49,306 | $12,917 | 1.0% | $145.93 | +75.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 104,010 | $10,330 | 0.8% | $97.29 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 410,655 | $9,884 | 0.8% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 55,249 | $8,271 | 0.6% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 68,375 | $8,070 | 0.6% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 58,016 | $8,064 | 0.6% | $104.16 | +11.7% | COM | 742718109 |
| AOM | ISHARES TR | 191,360 | $7,855 | 0.6% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 44,541 | $7,585 | 0.6% | $138.02 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 108,409 | $6,908 | 0.5% | $56.83 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,462 | $6,545 | 0.5% | $55.37 | +36.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 84,095 | $6,055 | 0.5% | $68.95 | -3.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 61,200 | $5,889 | 0.5% | $86.19 | -0.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,762 | $5,745 | 0.4% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 107,428 | $4,736 | 0.4% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 84,766 | $4,615 | 0.4% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 14,713 | $4,583 | 0.4% | $165.91 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 29,109 | $4,330 | 0.3% | $110.99 | +14.4% | COM | 478160104 |
| IWD | ISHARES TR | 36,066 | $4,261 | 0.3% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 21,627 | $4,235 | 0.3% | $152.56 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,140 | $3,973 | 0.3% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 100,576 | $3,963 | 0.3% | $36.85 | +0.6% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 49,043 | $3,954 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 76,012 | $3,936 | 0.3% | $45.18 | +3.0% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 16,739 | $3,603 | 0.3% | $53.40 | +288.7% | COM | 256163106 |
| MRK | MERCK & CO. INC | 42,313 | $3,509 | 0.3% | $59.29 | +11.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,776 | $3,318 | 0.3% | $39.30 | +8.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 323,512 | $3,238 | 0.3% | $13.27 | 0.0% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,548 | $3,195 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 46,689 | $3,181 | 0.2% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 2,146 | $3,155 | 0.2% | $55.01 | +37.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 993 | $3,125 | 0.2% | $82.62 | +90.8% | COM | 023135106 |
| SCZ | ISHARES TR | 52,386 | $3,091 | 0.2% | $50.55 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,000 | $2,937 | 0.2% | $15.79 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 11,453 | $2,878 | 0.2% | $145.72 | +48.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 36,062 | $2,850 | 0.2% | $78.43 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 19,922 | $2,757 | 0.2% | $87.19 | +32.1% | COM | 713448108 |
| IYY | ISHARES TR | 16,333 | $2,722 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 41,568 | $2,647 | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 23,252 | $2,536 | 0.2% | $54.97 | +68.0% | COM | 002824100 |
| LQD | ISHARES TR | 18,480 | $2,489 | 0.2% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 34,467 | $2,418 | 0.2% | $80.59 | -10.8% | COM | 780087102 |
| EEMV | ISHARES INC | 43,818 | $2,417 | 0.2% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,475 | $2,262 | 0.2% | $116.53 | 0.0% | CL A | 22788C105 |
| IEFA | ISHARES TR | 37,499 | $2,261 | 0.2% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 18,216 | $2,259 | 0.2% | $100.46 | +21.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.2% | $305567.20 | +0.4% | CL A | 084670108 |
| IWR | ISHARES TR | 37,698 | $2,161 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,141 | $2,000 | 0.2% | $56.85 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,181 | $1,933 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 51,955 | $1,908 | 0.1% | $25.61 | +5.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,272 | $1,832 | 0.1% | $109.27 | +50.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,024 | $1,732 | 0.1% | $77.82 | +123.2% | COM | 235851102 |
| HYD | VANECK VECTORS ETF TR | 28,913 | $1,731 | 0.1% | $59.13 | — | HIGH YLD MUN ETF | 92189H409 |
| TJX | TJX COS INC NEW | 31,007 | $1,726 | 0.1% | $40.24 | +24.4% | COM | 872540109 |
| LOW | LOWES COS INC | 10,242 | $1,699 | 0.1% | $106.73 | +31.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 49,437 | $1,696 | 0.1% | $38.56 | -16.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 22,366 | $1,687 | 0.1% | $73.00 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,158 | $1,678 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 10,618 | $1,633 | 0.1% | $143.94 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 14,841 | $1,552 | 0.1% | $96.68 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,055 | $1,529 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 12,717 | $1,495 | 0.1% | $50.60 | +88.0% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,961 | $1,473 | 0.1% | $54.63 | — | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 4,621 | $1,359 | 0.1% | $294.09 | — | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 32,119 | $1,319 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 14,847 | $1,235 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 3,770 | $1,234 | 0.1% | $276.52 | +10.4% | COM | 016255101 |
| AOR | ISHARES TR | 25,206 | $1,221 | 0.1% | $48.44 | — | GRWT ALLOCAT ETF | 464289867 |
| ESTC | ELASTIC N V | 11,287 | $1,218 | 0.1% | $67.49 | +45.4% | ORD SHS | N14506104 |
| PAYX | PAYCHEX INC | 15,225 | $1,215 | 0.1% | $67.88 | -4.9% | COM | 704326107 |
| CRBN | ISHARES TR | 9,179 | $1,204 | 0.1% | $123.62 | — | MSCI LW CRB TG | 46434V464 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,445 | $1,199 | 0.1% | $236.86 | +96.4% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 49,592 | $1,177 | 0.1% | $22.30 | — | SCHWB FDT EMK LG | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 20,824 | $1,156 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 23,158 | $1,144 | 0.1% | $36.21 | +12.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,072 | $1,110 | 0.1% | $31.18 | +20.6% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 6,845 | $1,070 | 0.1% | $121.22 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 6,468 | $1,036 | 0.1% | $121.54 | -9.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,048 | $1,032 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 27,354 | $980 | 0.1% | $37.86 | -23.6% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 37,902 | $931 | 0.1% | $22.60 | — | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 25,708 | $930 | 0.1% | $45.74 | -29.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,331 | $925 | 0.1% | $154.91 | +53.4% | COM | 437076102 |
| IWP | ISHARES TR | 5,268 | $912 | 0.1% | $146.35 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 10,753 | $902 | 0.1% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 15,064 | $901 | 0.1% | $44.16 | +19.5% | COM | 68389X105 |
| IJR | ISHARES TR | 12,546 | $881 | 0.1% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| BOX | BOX INC | 50,756 | $881 | 0.1% | $20.25 | -8.8% | CL A | 10316T104 |
| DOW | DOW INC | 18,685 | $879 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| V | VISA INC | 4,369 | $873 | 0.1% | $129.57 | +48.3% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 15,525 | $870 | 0.1% | $51.19 | — | US AGGREGATE B | 808524839 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $850 | 0.1% | $28.40 | +29.1% | COM | 827048109 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $836 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 34,094 | $823 | 0.1% | $25.73 | -15.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 4,128 | $818 | 0.1% | $79.66 | +135.9% | COM | 70450Y103 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $811 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $799 | 0.1% | $204.33 | +37.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 33,556 | $789 | 0.1% | $40.12 | -45.6% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $778 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 4,630 | $771 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,446 | $771 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IUSG | ISHARES TR | 9,497 | $759 | 0.1% | $68.57 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,236 | $756 | 0.1% | $173.70 | +81.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,270 | $756 | 0.1% | $146.95 | — | GOLD SHS | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $752 | 0.1% | $73.74 | -24.4% | COM | 76131D103 |
| BBH | VANECK VECTORS ETF TR | 4,588 | $743 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $727 | 0.1% | $100.40 | -6.5% | COM | 459200101 |
| DVY | ISHARES TR | 8,764 | $714 | 0.1% | $97.15 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $706 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,113 | $695 | 0.1% | $367.31 | +60.6% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $681 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| SDY | SPDR SER TR | 7,212 | $668 | 0.1% | $90.74 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 3,090 | $664 | 0.1% | $164.53 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,601 | $659 | 0.1% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 4,170 | $656 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 5,124 | $646 | 0.1% | $59.62 | +67.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,100 | $639 | 0.0% | $59.36 | +4.5% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,760 | $628 | 0.0% | $146.23 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,351 | $622 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| ACWI | ISHARES TR | 7,766 | $621 | 0.0% | $67.17 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 24,725 | $617 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 9,516 | $602 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| — | BLACKROCK INC | 1,066 | $600 | 0.0% | $562.85 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 6,476 | $566 | 0.0% | $69.06 | +10.5% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,443 | $565 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 2,470 | $547 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 2,541 | $543 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| MRNA | MODERNA INC | 7,500 | $531 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $527 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,387 | $524 | 0.0% | $140.98 | +28.7% | COM | 580135101 |
| AMGN | AMGEN INC | 2,013 | $509 | 0.0% | $132.88 | +57.7% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,048 | $508 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| WMT | WALMART INC | 3,503 | $491 | 0.0% | $27.91 | +48.0% | COM | 931142103 |
| T | AT&T INC | 16,506 | $471 | 0.0% | $15.34 | +1.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $466 | 0.0% | $141.90 | +49.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,628 | $462 | 0.0% | $87.65 | +4.8% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 7,494 | $462 | 0.0% | $61.65 | — | US TIPS ETF | 808524870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $453 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| NEE | NEXTERA ENERGY INC | 1,577 | $438 | 0.0% | $35.62 | +69.2% | COM | 65339F101 |
| FAST | FASTENAL CO | 9,629 | $433 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,471 | $432 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| OEF | ISHARES TR | 2,770 | $431 | 0.0% | $118.77 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 1,805 | $417 | 0.0% | $179.30 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,355 | $406 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 7,285 | $402 | 0.0% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 2,891 | $397 | 0.0% | $137.32 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,452 | $390 | 0.0% | $47.79 | +1.7% | COM | 110122108 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $386 | 0.0% | $22.71 | — | COM CL A | 71531R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $385 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 9,924 | $383 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $376 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,332 | $369 | 0.0% | $194.36 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 4,231 | $367 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,459 | $367 | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 2,403 | $358 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 9,325 | $356 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,795 | $328 | 0.0% | $9.01 | -19.2% | COM | 446150104 |
| TSLA | TESLA INC | 755 | $324 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 5,196 | $317 | 0.0% | $39.27 | +14.8% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 25,483 | $314 | 0.0% | $14.06 | -28.0% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,893 | $309 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,511 | $302 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| MTUM | ISHARES TR | 2,020 | $298 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| VAW | VANGUARD WORLD FDS | 2,160 | $291 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| ACWX | ISHARES TR | 6,334 | $291 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 795 | $283 | 0.0% | $174.72 | +76.9% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 15,357 | $276 | 0.0% | $17.28 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $273 | 0.0% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 1,229 | $259 | 0.0% | $106.88 | +76.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 2,192 | $259 | 0.0% | $42.32 | +22.0% | COM | 816851109 |
| CINF | CINCINNATI FINL CORP | 3,314 | $258 | 0.0% | $58.34 | +15.7% | COM | 172062101 |
| GH | GUARDANT HEALTH INC | 2,285 | $255 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,700 | $253 | 0.0% | $37.70 | 0.0% | COM | 019770106 |
| TIP | ISHARES TR | 1,977 | $250 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,520 | $250 | 0.0% | $115.79 | +15.1% | COM | 438516106 |
| BA | BOEING CO | 1,497 | $247 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| DVYE | ISHARES INC | 8,160 | $246 | 0.0% | $31.37 | — | EM MKTS DIV ETF | 464286319 |
| — | MYOKARDIA INC | 1,775 | $242 | 0.0% | $136.34 | — | COM | 62857M105 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $233 | 0.0% | $37.58 | — | SPONSORED ADR | 37733W105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,424 | $232 | 0.0% | $47.92 | — | PARTNERSHIP UNIT | G16258108 |
| BDX | BECTON DICKINSON & CO | 985 | $230 | 0.0% | $197.04 | +14.4% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 8,469 | $227 | 0.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 623 | $227 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $227 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,051 | $226 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| CWB | SPDR SER TR | 3,252 | $224 | 0.0% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 1,435 | $212 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,436 | $208 | 0.0% | $49.64 | +42.6% | COM | 855244109 |
| SHYD | VANECK VECTORS ETF TR | 8,460 | $206 | 0.0% | $23.88 | — | SHRT HGH YLD MUN | 92189F387 |
| AZN | ASTRAZENECA PLC | 3,700 | $203 | 0.0% | $54.86 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $203 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $200 | 0.0% | $277.39 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 28,301 | $178 | 0.0% | $12.79 | — | COM | 369604103 |
| OXY/WS | OCCIDENTAL PETE CORP | 55,455 | $166 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | PERCEPTRON INC | 15,182 | $103 | 0.0% | $8.05 | — | COM | 71361F100 |
| NOK | NOKIA CORP | 20,000 | $78 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,413 | $47 | 0.0% | $15.88 | — | COM | 565849106 |