Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | RYDEX ETF TRUST | 905,700 | $90.25M | 8.0% | $114.59 | — | GUG S&P 500 PU GR | 46137V266 |
| GSLC | GOLDMAN SACHS ETF TR | 1,503,012 | $75.59M | 6.7% | $54.49 | — | EQUITY ETF | 381430503 |
| — | WISDOMTREE TR | 2,226,417 | $55.84M | 4.9% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,488,352 | $55.22M | 4.9% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 461,292 | $39.91M | 3.5% | $71.65 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 719,495 | $37.7M | 3.3% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| IGM | ISHARES TR | 193,929 | $33.3M | 2.9% | $118.10 | — | N AMER TECH ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 496,919 | $32.01M | 2.8% | $63.56 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,332,283 | $31.21M | 2.8% | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| DWM | WISDOMTREE TR | 651,281 | $30.35M | 2.7% | $50.13 | — | DEFA FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 90,233 | $22.48M | 2.0% | $84.90 | +176.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292,116 | $22M | 1.9% | $50.39 | +38.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 198,150 | $21.73M | 1.9% | $106.62 | +2.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,003 | $21.71M | 1.9% | $150.74 | +52.8% | COM | 883556102 |
| MA | MASTERCARD INC | 112,798 | $21.28M | 1.9% | $96.99 | +96.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 487,915 | $21.14M | 1.9% | $33.85 | +9.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 225,944 | $21.05M | 1.9% | $23.84 | +20.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 163,212 | $20.74M | 1.8% | $92.09 | +21.1% | COM | 149123101 |
| AAPL | APPLE INC | 127,694 | $20.14M | 1.8% | $44.34 | +3.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,061 | $19.92M | 1.8% | $39.32 | +36.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 111,975 | $19.88M | 1.8% | $150.10 | 0.0% | COM | 580135101 |
| EXC | EXELON CORP | 436,451 | $19.68M | 1.7% | $24.93 | 0.0% | COM | 30161N101 |
| PLD | PROLOGIS INC | 326,850 | $19.19M | 1.7% | $53.13 | 0.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 12,719 | $19.1M | 1.7% | $76.14 | +9.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 142,398 | $18.81M | 1.7% | $121.46 | -3.1% | COM | 438516106 |
| EOG | EOG RES INC | 209,820 | $18.3M | 1.6% | $69.07 | +16.8% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 649,833 | $17.19M | 1.5% | $27.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 517,817 | $16.76M | 1.5% | $32.97 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UBS AG JERSEY BRH | 834,377 | $16.5M | 1.5% | $29.14 | — | ALERIAN INFRST | 902641646 |
| VTV | VANGUARD INDEX FDS | 136,636 | $13.38M | 1.2% | $88.51 | — | VALUE ETF | 922908744 |
| IDV | ISHARES | 460,908 | $13.23M | 1.2% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 90,059 | $12.1M | 1.1% | $115.16 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 220,425 | $11.89M | 1.1% | $95.02 | — | S&P 600 SMCP GRW | 78464A201 |
| FLRN | SPDR SER TR | 386,610 | $11.74M | 1.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| — | KAYNE ANDERSON MLP INVSMT CO | 826,274 | $11.37M | 1.0% | $18.92 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 932,564 | $9.708M | 0.9% | $14.90 | — | COM | 184692101 |
| DVYE | ISHARES | 226,457 | $8.476M | 0.7% | $37.67 | — | EM MKTS DIV ETF | 464286319 |
| DON | WISDOMTREE TR | 248,818 | $7.87M | 0.7% | $51.49 | — | MIDCAP DIVI FD | 97717W505 |
| IDEV | ISHARES TR | 156,850 | $7.662M | 0.7% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,357 | $6.681M | 0.6% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 292,091 | $6.519M | 0.6% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 750,229 | $5.859M | 0.5% | $7.81 | — | COM | 18469P100 |
| — | ISHARES TR | 213,777 | $5.44M | 0.5% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IVW | ISHARES | 29,782 | $4.487M | 0.4% | $104.15 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,838 | $4.351M | 0.4% | $96.32 | +3.8% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 86,905 | $4.117M | 0.4% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| MDYV | SPDR SERIES TRUST | 92,649 | $4.11M | 0.4% | $70.50 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 22,995 | $3.997M | 0.4% | $28.91 | +26.8% | COM | 65339F101 |
| NKE | NIKE INC | 51,459 | $3.815M | 0.3% | $68.35 | -0.3% | CL B | 654106103 |
| SYK | STRYKER CORP | 23,541 | $3.69M | 0.3% | $126.79 | +22.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 37,219 | $3.633M | 0.3% | $86.30 | +1.4% | COM | 46625H100 |
| DES | WISDOMTREE TR | 148,044 | $3.632M | 0.3% | $42.66 | — | SMALLCAP DIVID | 97717W604 |
| IJT | ISHARES TR | 22,042 | $3.556M | 0.3% | $171.93 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,482 | $3.469M | 0.3% | $68.79 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 59,494 | $3.202M | 0.3% | $87.08 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 57,846 | $3.182M | 0.3% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK ENH CAP & INC FD | 225,763 | $3.179M | 0.3% | $13.67 | — | COM | 09256A109 |
| MDYG | SPDR SERIES TRUST | 67,927 | $3.114M | 0.3% | $82.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES | 29,820 | $3.016M | 0.3% | $88.65 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 163,048 | $2.927M | 0.3% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 23,872 | $2.857M | 0.3% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE TR | 65,349 | $2.779M | 0.2% | $43.37 | — | INTL LRGCAP DV | 97717W794 |
| QUS | SPDR SER TR | 36,225 | $2.64M | 0.2% | $72.88 | — | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 15,674 | $2.529M | 0.2% | $208.29 | -10.8% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 13,744 | $2.07M | 0.2% | $126.04 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 20,488 | $1.952M | 0.2% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,265 | $1.833M | 0.2% | $45.52 | — | SENIOR LN FD | 33738D309 |
| EDIV | SPDR INDEX SHS FDS | 59,338 | $1.771M | 0.2% | $25.67 | — | S&P EM MKT DIV | 78463X533 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,389 | $1.625M | 0.1% | $32.71 | — | MULTIFACTOR MI | 47804J206 |
| SPAB | SPDR SERIES TRUST | 56,508 | $1.574M | 0.1% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 22,503 | $1.56M | 0.1% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 10,932 | $1.512M | 0.1% | $152.08 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,522 | $1.438M | 0.1% | $202.14 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 15,972 | $1.43M | 0.1% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| PXF | POWERSHARES GLOBAL ETF TRUST | 37,605 | $1.411M | 0.1% | $43.00 | — | DEV MKTS EX-US | 46138E743 |
| LDUR | PIMCO ETF TR | 14,039 | $1.387M | 0.1% | $98.80 | — | ENHNCD LW DUR AC | 72201R718 |
| DWX | SPDR INDEX SHS FDS | 36,910 | $1.29M | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| VB | VANGUARD INDEX FDS | 9,395 | $1.24M | 0.1% | $128.28 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,424 | $1.229M | 0.1% | $85.21 | — | LG-TERM COR BD | 92206C813 |
| — | AVANGRID INC | 24,455 | $1.225M | 0.1% | $48.99 | — | COM | 05351W103 |
| WCN | WASTE CONNECTIONS INC | 16,248 | $1.206M | 0.1% | $60.13 | +20.4% | COM | 94106B101 |
| POST | POST HLDGS INC | 13,292 | $1.185M | 0.1% | $53.05 | +13.6% | COM | 737446104 |
| CDW | CDW CORP | 14,520 | $1.177M | 0.1% | $68.71 | +15.0% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 10,324 | $1.123M | 0.1% | $85.10 | -0.4% | COM | 166764100 |
| — | STORE CAP CORP | 39,270 | $1.112M | 0.1% | $28.32 | — | COM | 862121100 |
| SMTC | SEMTECH CORP | 24,184 | $1.109M | 0.1% | $47.61 | 0.0% | COM | 816850101 |
| PID | POWERSHARES ETF TRUST | 77,678 | $1.098M | 0.1% | $15.31 | — | INTL DIV ACHV | 46137V548 |
| — | DISCOVERY INC | 41,931 | $1.037M | 0.1% | $31.48 | — | COM SER A | 25470F104 |
| — | SYNEOS HEALTH INC | 26,029 | $1.024M | 0.1% | $39.34 | — | CL A | 87166B102 |
| VIS | VANGUARD WORLD FDS | 8,365 | $1.007M | 0.1% | $120.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | JACOBS ENGR GROUP INC DEL | 17,094 | $999K | 0.1% | $74.71 | — | COM | 469814107 |
| IVV | ISHARES TR | 3,954 | $995K | 0.1% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,710 | $990K | 0.1% | $47.81 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 38,462 | $985K | 0.1% | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| EPAM | EPAM SYS INC | 8,333 | $967K | 0.1% | $122.70 | 0.0% | COM | 29414B104 |
| APLE | APPLE HOSPITALITY REIT INC | 67,617 | $964K | 0.1% | $18.58 | — | COM NEW | 03784Y200 |
| CNC | CENTENE CORP DEL | 8,348 | $963K | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| RZG | RYDEX ETF TRUST | 8,804 | $917K | 0.1% | $127.02 | — | GUG S&P SC600 PG | 46137V175 |
| VBR | VANGUARD INDEX FDS | 7,836 | $894K | 0.1% | $99.43 | — | SM CAP VAL ETF | 922908611 |
| IJS | ISHARES TR | 6,686 | $882K | 0.1% | $147.93 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 14,815 | $879K | 0.1% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 13,992 | $867K | 0.1% | $56.01 | — | TECHNOLOGY | 81369Y803 |
| EWBC | EAST WEST BANCORP INC | 19,885 | $866K | 0.1% | $26.46 | +63.1% | COM | 27579R104 |
| SYY | SYSCO CORP | 13,608 | $853K | 0.1% | $42.92 | +29.8% | COM | 871829107 |
| OPLN | KAR AUCTION SVCS INC | 17,631 | $841K | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| — | SVB FINL GROUP | 4,381 | $832K | 0.1% | $189.91 | — | COM | 78486Q101 |
| XAR | SPDR SERIES TRUST | 9,077 | $716K | 0.1% | $72.97 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SERIES TRUST | 9,748 | $699K | 0.1% | $67.45 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 12,887 | $649K | 0.1% | $50.36 | — | MSCI POLAND ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 5,525 | $635K | 0.1% | $133.57 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 5,776 | $576K | 0.1% | $100.06 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 12,758 | $498K | 0.0% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,134 | $488K | 0.0% | $25.50 | — | MULTI INTL ETF | 47804J859 |
| HD | HOME DEPOT INC | 2,781 | $478K | 0.0% | $156.11 | -3.7% | COM | 437076102 |
| — | ISHARES TR | 18,801 | $477K | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| XOM | EXXON MOBIL CORP | 6,631 | $452K | 0.0% | $56.00 | +0.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,217 | $445K | 0.0% | $127.12 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,041 | $401K | 0.0% | $114.76 | +14.5% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 13,275 | $400K | 0.0% | $30.13 | — | ACTIVEBETA EME | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $396K | 0.0% | $196.64 | +6.2% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 9,121 | $383K | 0.0% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD BD INDEX FD INC | 4,672 | $367K | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 1,371 | $360K | 0.0% | $209.44 | +19.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $357K | 0.0% | $78.86 | +44.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,601 | $348K | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 5,665 | $333K | 0.0% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 7,474 | $324K | 0.0% | $50.47 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 13,161 | $324K | 0.0% | $16.55 | +37.8% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 1,354 | $306K | 0.0% | $250.94 | -3.8% | COM | 00724F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,151 | $298K | 0.0% | $138.54 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 4,864 | $290K | 0.0% | $49.92 | — | US LRG CAP ETF | 808524201 |
| SHYD | VANECK VECTORS ETF TR | 11,462 | $277K | 0.0% | $24.17 | — | SHORT HIGH YIELD | 92189F387 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,322 | $239K | 0.0% | $63.31 | +11.7% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 5,058 | $233K | 0.0% | $46.42 | -9.4% | COM | 949746101 |
| BA | BOEING CO | 718 | $232K | 0.0% | $331.49 | +1.0% | COM | 097023105 |
| PFE | PFIZER INC | 5,259 | $230K | 0.0% | $22.90 | +31.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $228K | 0.0% | $102.11 | -13.9% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 4,305 | $227K | 0.0% | $52.73 | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 4,037 | $222K | 0.0% | $59.42 | — | ETF MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 3,846 | $216K | 0.0% | $32.35 | +19.4% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,937 | $216K | 0.0% | $60.98 | +11.5% | COM | 363576109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,502 | $216K | 0.0% | $25.41 | — | ACTIVEBETA INT | 381430107 |
| — | ISHARES GOLD TRUST | 16,113 | $198K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $197K | 0.0% | $106.04 | -6.6% | COM | 693475105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $194K | 0.0% | $14.81 | +85.4% | COM | 89214P109 |
| DXC | DXC TECHNOLOGY CO | 3,535 | $188K | 0.0% | $82.06 | -19.2% | COM | 23355L106 |
| INTC | INTEL CORP | 3,931 | $184K | 0.0% | $40.06 | +0.3% | COM | 458140100 |
| — | RAYTHEON CO | 1,201 | $184K | 0.0% | $153.21 | — | COM NEW | 755111507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,005 | $183K | 0.0% | $45.69 | — | RUSSEL 200 GWT | 46137V431 |
| TFI | SPDR SER TR | 3,683 | $177K | 0.0% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABT | ABBOTT LABS | 2,446 | $177K | 0.0% | $59.66 | +4.2% | COM | 002824100 |
| ESGD | ISHARES TR | 2,742 | $157K | 0.0% | $57.26 | — | ESG MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 3,281 | $155K | 0.0% | $34.79 | +10.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,634 | $151K | 0.0% | $67.96 | -4.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,130 | $148K | 0.0% | $112.33 | +28.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 554 | $138K | 0.0% | $235.62 | — | TR UNIT | 78462F103 |
| — | AMARIN CORP PLC | 9,920 | $135K | 0.0% | $15.87 | — | SPONS ADR NEW | 023111206 |
| T | AT&T INC | 4,705 | $134K | 0.0% | $14.36 | -2.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $134K | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| GTX | GARRETT MOTION INC | 10,837 | $134K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| CMCSA | COMCAST CORP NEW | 3,887 | $132K | 0.0% | $29.34 | +3.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 925 | $121K | 0.0% | $152.76 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $120K | 0.0% | $86.53 | -15.5% | COM | 74144T108 |
| MINT | PIMCO ETF TR | 1,180 | $119K | 0.0% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| EWH | ISHARES TR | 5,227 | $118K | 0.0% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,436 | $108K | 0.0% | $58.96 | +1.4% | COM | 890110109 |
| IWD | ISHARES TR | 963 | $107K | 0.0% | $124.50 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 1,382 | $106K | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 1,596 | $105K | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 3,873 | $104K | 0.0% | $26.85 | — | COM | 138035100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,036 | $101K | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 13,104 | $100K | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |