Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,473 | $9.746M | 4.7% | $42.81 | +94.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,059 | $7.437M | 3.6% | $48.26 | +112.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,051 | $6.278M | 3.0% | $30.35 | +33.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,350 | $5.992M | 2.9% | $171.85 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,881 | $5.433M | 2.6% | $29.55 | +31.8% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 213,232 | $5.305M | 2.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 90,227 | $4.845M | 2.3% | $27.33 | +60.4% | COM | 458140100 |
| BA | BOEING CO | 12,390 | $4.726M | 2.3% | $114.00 | +229.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 21,749 | $4.173M | 2.0% | $86.32 | +79.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 48,633 | $3.93M | 1.9% | $57.14 | -3.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 69,238 | $3.738M | 1.8% | $19.88 | +98.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,677 | $3.729M | 1.8% | $85.78 | +28.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 90,709 | $3.598M | 1.7% | $21.45 | +64.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 37,081 | $3.337M | 1.6% | $52.74 | +26.9% | COM NEW | 26441C204 |
| T | AT&T INC | 104,340 | $3.272M | 1.6% | $13.80 | +2.7% | COM | 00206R102 |
| PFE | PFIZER INC | 73,291 | $3.113M | 1.5% | $20.13 | +45.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 18,473 | $2.936M | 1.4% | $68.28 | +77.4% | COM | 438516106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,718 | $2.853M | 1.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOWDUPONT INC | 51,206 | $2.73M | 1.3% | $69.16 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 10,514 | $2.6M | 1.2% | $115.88 | +96.4% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 58,335 | $2.454M | 1.2% | $21.24 | +81.7% | COM | 172755100 |
| GOOGL | ALPHABET INC | 2,069 | $2.435M | 1.2% | $42.78 | +31.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 28,756 | $2.392M | 1.1% | $41.15 | +46.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,531 | $2.344M | 1.1% | $66.69 | +23.1% | COM | 742718109 |
| IDU | ISHARES TR | 14,805 | $2.181M | 1.0% | $129.40 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD GROUP | 19,095 | $2.094M | 1.0% | $91.26 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,680 | $2.071M | 1.0% | $102.04 | -7.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 10,825 | $2.056M | 1.0% | $97.34 | +58.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,250 | $1.872M | 0.9% | $17.33 | +100.1% | COM | 64110L106 |
| MA | MASTERCARD INC | 7,791 | $1.834M | 0.9% | $110.00 | +88.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 32,816 | $1.763M | 0.8% | $35.35 | +30.3% | COM | 68389X105 |
| BAC | BANK AMER CORP | 63,870 | $1.762M | 0.8% | $15.39 | +55.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 17,058 | $1.727M | 0.8% | $63.79 | +33.8% | COM | 46625H100 |
| META | FACEBOOK INC | 10,303 | $1.717M | 0.8% | $141.43 | +11.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 21,161 | $1.705M | 0.8% | $49.74 | +22.7% | COM | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,529 | $1.634M | 0.8% | $14.09 | — | COM | 232806109 |
| CVX | CHEVRON CORP NEW | 13,214 | $1.628M | 0.8% | $74.32 | +17.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 11,559 | $1.566M | 0.7% | $77.01 | +48.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 12,149 | $1.566M | 0.7% | $114.31 | — | COM | 913017109 |
| LOW | LOWES COS INC | 13,222 | $1.447M | 0.7% | $61.39 | +43.4% | COM | 548661107 |
| — | BB&T CORP | 30,591 | $1.423M | 0.7% | $38.91 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 33,930 | $1.357M | 0.6% | $26.50 | +19.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,150 | $1.349M | 0.6% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 27,908 | $1.349M | 0.6% | $39.49 | +3.2% | COM | 949746101 |
| FDX | FEDEX CORP | 7,177 | $1.302M | 0.6% | $152.23 | +2.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 11,531 | $1.28M | 0.6% | $98.38 | +9.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,901 | $1.239M | 0.6% | $3.08 | +24.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,925 | $1.237M | 0.6% | $39.06 | -2.0% | COM | 110122108 |
| GLW | CORNING INC | 36,769 | $1.217M | 0.6% | $15.17 | +78.3% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,991 | $1.204M | 0.6% | $164.19 | +22.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,795 | $1.2M | 0.6% | $77.15 | +19.8% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 20,415 | $1.198M | 0.6% | $41.81 | +3.3% | COM | 534187109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,825 | $1.186M | 0.6% | $100.04 | — | ACCES TREASURY | 381430529 |
| — | BLACKSTONE GROUP L P | 33,744 | $1.18M | 0.6% | $31.52 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 24,636 | $1.154M | 0.6% | $31.70 | +19.2% | COM | 191216100 |
| QRVO | QORVO INC | 15,974 | $1.146M | 0.5% | $73.71 | -10.2% | COM | 74736K101 |
| AMGN | AMGEN INC | 5,654 | $1.074M | 0.5% | $116.59 | +32.7% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 9,434 | $1.066M | 0.5% | $41.23 | +122.0% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL CO | 13,545 | $1.028M | 0.5% | $56.36 | +10.2% | COM | 277432100 |
| ETN | EATON CORP PLC | 12,712 | $1.024M | 0.5% | $57.97 | +14.7% | SHS | G29183103 |
| V | VISA INC | 6,522 | $1.019M | 0.5% | $84.99 | +61.6% | COM CL A | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V | 24,732 | $1.011M | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| IP | INTL PAPER CO | 21,535 | $996K | 0.5% | $31.13 | +2.1% | COM | 460146103 |
| VFC | V F CORP | 11,323 | $984K | 0.5% | $49.34 | +58.1% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 9,168 | $972K | 0.5% | $37.35 | +128.6% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 8,885 | $959K | 0.5% | $73.77 | — | SHS | G47791101 |
| MMM | 3M CO | 4,558 | $947K | 0.5% | $97.26 | +34.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 17,822 | $921K | 0.4% | $31.14 | +20.1% | COM | 842587107 |
| DE | DEERE & CO | 5,700 | $911K | 0.4% | $77.61 | +86.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $857K | 0.4% | $208.04 | +17.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,503 | $840K | 0.4% | $35.56 | +85.9% | COM | 002824100 |
| HAL | HALLIBURTON CO | 28,628 | $839K | 0.4% | $38.03 | -31.0% | COM | 406216101 |
| BKNG | BOOKING HLDGS INC | 469 | $818K | 0.4% | $1923.05 | -8.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 11,776 | $806K | 0.4% | $46.75 | +19.8% | COM | 291011104 |
| HEDJ | WISDOMTREE TR | 12,377 | $791K | 0.4% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SON | SONOCO PRODS CO | 12,855 | $791K | 0.4% | $38.50 | +17.4% | COM | 835495102 |
| ENB | ENBRIDGE INC | 21,289 | $772K | 0.4% | $24.66 | -7.2% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 6,063 | $751K | 0.4% | $81.87 | +11.5% | COM | 494368103 |
| SYK | STRYKER CORP | 3,733 | $737K | 0.4% | $86.12 | +94.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 4,752 | $727K | 0.3% | $123.72 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 37,232 | $677K | 0.3% | $32.07 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 7,875 | $668K | 0.3% | $54.67 | +14.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 11,565 | $664K | 0.3% | $34.54 | -14.0% | COM | 02209S103 |
| FLOT | ISHARES TR | 12,975 | $661K | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 15,076 | $657K | 0.3% | $63.77 | -44.0% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 2,432 | $656K | 0.3% | $148.25 | +64.4% | COM | 666807102 |
| ICF | ISHARES TR | 5,887 | $655K | 0.3% | $99.51 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 4,362 | $626K | 0.3% | $76.11 | +53.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 12,468 | $622K | 0.3% | $29.74 | +30.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 5,718 | $615K | 0.3% | $97.71 | — | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 6,504 | $613K | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,020 | $608K | 0.3% | $75.72 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 7,764 | $577K | 0.3% | $47.06 | +25.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 3,371 | $571K | 0.3% | $121.91 | +17.9% | COM | 369550108 |
| IJR | ISHARES TR | 7,336 | $566K | 0.3% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 7,516 | $553K | 0.3% | $37.73 | +26.0% | COM | 756109104 |
| — | VMWARE INC | 3,050 | $551K | 0.3% | $97.18 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 4,698 | $550K | 0.3% | $148.61 | -21.1% | COM | 58155Q103 |
| DEM | WISDOMTREE TR | 12,310 | $540K | 0.3% | $36.23 | — | EMER MKT HIGH FD | 97717W315 |
| — | XILINX INC | 4,130 | $524K | 0.3% | $54.24 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,382 | $521K | 0.2% | $34.56 | +9.7% | COM | 74251V102 |
| — | LINDE PLC | 2,834 | $499K | 0.2% | $155.96 | — | COM | G5494J103 |
| SYY | SYSCO CORP | 7,450 | $497K | 0.2% | $32.84 | +64.8% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 4,149 | $495K | 0.2% | $65.71 | +49.3% | COM | 482480100 |
| DHR | DANAHER CORPORATION | 3,730 | $492K | 0.2% | $32.92 | +201.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 7,320 | $489K | 0.2% | $47.40 | +11.8% | COM | 20825C104 |
| BP | BP PLC | 11,098 | $485K | 0.2% | $38.19 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 9,297 | $481K | 0.2% | $40.38 | -11.4% | COM | 370334104 |
| MGA | MAGNA INTL INC | 9,790 | $477K | 0.2% | $38.98 | +3.7% | COM | 559222401 |
| NVS | NOVARTIS A G | 4,805 | $462K | 0.2% | $87.51 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,049 | $457K | 0.2% | $76.69 | -1.4% | COM | 780087102 |
| HP | HELMERICH & PAYNE INC | 8,138 | $452K | 0.2% | $76.80 | -29.1% | COM | 423452101 |
| QCOM | QUALCOMM INC | 7,732 | $441K | 0.2% | $45.63 | +0.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,727 | $437K | 0.2% | $101.19 | +25.4% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,275 | $435K | 0.2% | $74.91 | -12.4% | COM | 83088M102 |
| WELL | WELLTOWER INC | 5,572 | $432K | 0.2% | $48.94 | +23.2% | COM | 95040Q104 |
| — | L3 TECHNOLOGIES INC | 2,095 | $432K | 0.2% | $165.28 | — | COM | 502413107 |
| CSX | CSX CORP | 5,561 | $416K | 0.2% | $12.16 | +73.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $405K | 0.2% | $72.71 | +29.9% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 2,230 | $399K | 0.2% | $147.61 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 5,170 | $396K | 0.2% | $50.15 | +7.5% | COM | 25746U109 |
| — | CITRIX SYS INC | 3,928 | $391K | 0.2% | $84.39 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,284 | $383K | 0.2% | $52.15 | +21.2% | CL A | 192446102 |
| SCHM | SCHWAB STRATEGIC TR | 6,759 | $374K | 0.2% | $57.15 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 7,128 | $373K | 0.2% | $50.60 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 5,511 | $373K | 0.2% | $50.55 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,164 | $368K | 0.2% | $64.53 | -13.1% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 8,025 | $364K | 0.2% | $49.84 | -4.3% | COM | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 5,795 | $363K | 0.2% | $66.66 | — | SPONS ADR A | 780259206 |
| IXG | ISHARES TR | 5,878 | $361K | 0.2% | $54.95 | — | GLOBAL FINLS ETF | 464287333 |
| DVY | ISHARES TR | 3,656 | $359K | 0.2% | $92.71 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 3,650 | $357K | 0.2% | $12.77 | +28.0% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,421 | $355K | 0.2% | $140.62 | +51.3% | COM | 075887109 |
| BIDU | BAIDU INC | 2,125 | $350K | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,675 | $334K | 0.2% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| TSLA | TESLA INC | 1,195 | $334K | 0.2% | $17.11 | +17.3% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 2,775 | $330K | 0.2% | $80.17 | +9.5% | COM | 253868103 |
| MUB | ISHARES TR | 2,956 | $329K | 0.2% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 5,150 | $329K | 0.2% | $45.67 | +3.5% | COM | 92276F100 |
| AVGO | BROADCOM INC | 1,090 | $328K | 0.2% | $19.63 | +14.6% | COM | 11135F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,227 | $328K | 0.2% | $47.36 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $328K | 0.2% | $348.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 5,650 | $300K | 0.1% | $47.88 | +26.8% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,555 | $298K | 0.1% | $39.92 | +56.4% | COM | 025537101 |
| — | BLACKROCK INC | 685 | $293K | 0.1% | $384.36 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 2,222 | $288K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,556 | $285K | 0.1% | $46.24 | +30.7% | COM | 704326107 |
| CAJPY | CANON INC | 9,759 | $283K | 0.1% | $31.87 | — | SPONSORED ADR | 138006309 |
| NVO | NOVO-NORDISK A S | 5,350 | $280K | 0.1% | $42.80 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $277K | 0.1% | $28.55 | +32.0% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 850 | $267K | 0.1% | $314.12 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 1,130 | $267K | 0.1% | $286.49 | +9.9% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 2,550 | $259K | 0.1% | $84.04 | +9.7% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 5,603 | $255K | 0.1% | $49.58 | — | COM | 00507V109 |
| BND | VANGUARD BD INDEX FD INC | 3,113 | $253K | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 1,327 | $248K | 0.1% | $125.28 | +20.1% | COM | 655844108 |
| FISV | FISERV INC | 2,800 | $247K | 0.1% | $72.61 | +13.6% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $247K | 0.1% | $344.26 | +17.8% | CL A | 31946M103 |
| HPQ | HP INC | 12,684 | $246K | 0.1% | $16.98 | -1.6% | COM | 40434L105 |
| DXJ | WISDOMTREE TR | 4,832 | $245K | 0.1% | $50.04 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 5,694 | $242K | 0.1% | $32.17 | +8.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 4,478 | $242K | 0.1% | $62.98 | -21.4% | COM | 126650100 |
| TIP | ISHARES TR | 2,142 | $242K | 0.1% | $114.61 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 7,278 | $238K | 0.1% | $49.50 | -41.2% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 915 | $237K | 0.1% | $259.02 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 1,725 | $236K | 0.1% | $106.27 | +28.3% | SHS | G4705A100 |
| KSS | KOHLS CORP | 3,422 | $235K | 0.1% | $63.46 | +6.9% | COM | 500255104 |
| BAX | BAXTER INTL INC | 2,864 | $233K | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| YUM | YUM BRANDS INC | 2,284 | $228K | 0.1% | $72.90 | +14.5% | COM | 988498101 |
| DOV | DOVER CORP | 2,383 | $224K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| L | LOEWS CORP | 4,680 | $224K | 0.1% | $42.10 | +8.9% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 3,397 | $221K | 0.1% | $51.62 | -1.5% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,050 | $220K | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $219K | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,409 | $218K | 0.1% | $154.72 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE COM INC | 1,365 | $216K | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $216K | 0.1% | $52.98 | 0.0% | COM | 127387108 |
| PPG | PPG INDS INC | 1,900 | $214K | 0.1% | $93.89 | 0.0% | COM | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 3,633 | $213K | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| IEI | ISHARES TR | 1,720 | $212K | 0.1% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 2,981 | $208K | 0.1% | $69.78 | — | US SML CAP ETF | 808524607 |
| CFG | CITIZENS FINL GROUP INC | 6,295 | $205K | 0.1% | $25.64 | 0.0% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 12,845 | $166K | 0.1% | $23.15 | -52.0% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,940 | $77,000 | 0.0% | $3.15 | -29.4% | COM | 184499101 |