CIK: 0001339270 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $473,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 341,008 | $21,105 | 4.5% | $49.72 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 80,771 | $17,878 | 3.8% | $138.53 | — | COM | 922908629 |
| IBOC | International Bancshares Corp. | 328,025 | $15,227 | 3.2% | $14.96 | +158.2% | COM | 459044103 |
| AAPL | Apple Inc. | 120,304 | $14,695 | 3.1% | $84.40 | +48.2% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 45,199 | $14,424 | 3.0% | $171.65 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 83,359 | $10,958 | 2.3% | $108.66 | — | COM | 922908744 |
| — | iShares Core MSCI Emerging Mkt | 157,625 | $10,145 | 2.1% | $51.53 | — | COM | 46434g103 |
| MGV | Vanguard Mega Cap 300 Value In | 96,768 | $9,212 | 1.9% | $61.97 | — | COM | 921910840 |
| — | PIMCO Short Maturity ETF | 87,127 | $8,879 | 1.9% | $101.73 | — | COM | 72201r833 |
| MGK | Vanguard Mega Cap 300 Growth I | 38,969 | $8,069 | 1.7% | $68.52 | — | COM | 921910816 |
| VXF | Vanguard Extended Market Index | 39,893 | $7,057 | 1.5% | $96.10 | — | COM | 922908652 |
| MSFT | Microsoft Corp. | 28,709 | $6,769 | 1.4% | $34.27 | +550.4% | COM | 594918104 |
| BAC | Bank of America Corp. | 174,013 | $6,733 | 1.4% | $13.31 | +130.2% | COM | 060505104 |
| XLE | Energy Select Sector SPDR | 127,285 | $6,245 | 1.3% | $42.66 | — | COM | 81369Y506 |
| IXN | iShares S&P Global Technology | 20,230 | $6,225 | 1.3% | $81.25 | — | COM | 464287291 |
| — | KKR & Co. Inc. | 124,360 | $6,075 | 1.3% | $27.27 | — | COM | 48251w104 |
| UNH | UnitedHealth Group, Inc. | 16,126 | $6,000 | 1.3% | $63.79 | +401.1% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 96,750 | $5,871 | 1.2% | $45.52 | — | COM | 922042775 |
| IJH | iShares Core S&P Midcap ETF | 22,215 | $5,782 | 1.2% | $176.62 | — | COM | 464287507 |
| IWD | iShares Russell 1000 Value Ind | 38,140 | $5,780 | 1.2% | $107.72 | — | COM | 464287598 |
| VWO | Vanguard Emerging Markets ETF | 106,276 | $5,532 | 1.2% | $38.78 | — | COM | 922042858 |
| — | Global X Robotics & AI Themati | 166,905 | $5,531 | 1.2% | $18.46 | — | COM | 37954y715 |
| VXUS | Vanguard Total International S | 86,900 | $5,449 | 1.1% | $51.56 | — | COM | 921909768 |
| VFH | Vanguard Financials ETF | 62,210 | $5,257 | 1.1% | $46.69 | — | COM | 92204A405 |
| CG | Carlyle Group | 139,635 | $5,133 | 1.1% | $23.05 | +29.6% | COM | 14316J108 |
| BX | Blackstone Group Inc. Cl A | 67,030 | $4,996 | 1.1% | $39.33 | +49.0% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co. | 32,006 | $4,872 | 1.0% | $52.59 | +142.0% | COM | 46625H100 |
| — | General Electric Company | 369,220 | $4,848 | 1.0% | $15.36 | — | COM | 369604103 |
| GNR | SPDR S&P Global Natural Resour | 92,709 | $4,660 | 1.0% | $40.02 | — | COM | 78463X541 |
| IWM | iShares Russell 2000 Index ETF | 20,155 | $4,453 | 0.9% | $163.10 | — | COM | 464287655 |
| — | Paypal Holdings Inc. | 18,280 | $4,439 | 0.9% | $31.04 | — | COM | 70450y103 |
| VOE | Vanguard Mid-Cap Value ETF | 32,380 | $4,367 | 0.9% | $97.06 | — | COM | 922908512 |
| C | Citigroup Inc. | 55,874 | $4,065 | 0.9% | $38.25 | +46.9% | COM | 172967424 |
| HD | Home Depot Inc. | 12,995 | $3,967 | 0.8% | $58.18 | +320.1% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF | 18,509 | $3,826 | 0.8% | $118.59 | — | COM | 922908769 |
| — | Global X MLP & Energy Infrastr | 119,224 | $3,767 | 0.8% | $24.88 | — | COM | 37954y293 |
| FDX | FedEx Corp. | 12,615 | $3,583 | 0.8% | $101.29 | +131.2% | COM | 31428X106 |
| EFV | iShares MSCI EAFE Value Index | 65,740 | $3,351 | 0.7% | $47.86 | — | COM | 464288877 |
| CMCSA | Comcast Corp New Cl A | 60,271 | $3,261 | 0.7% | $23.48 | +96.5% | COM | 20030N101 |
| IJJ | iShares S&P Midcap 400/Value E | 31,292 | $3,190 | 0.7% | $121.38 | — | COM | 464287705 |
| LUMN | Lumen Technologies, Inc. | 234,375 | $3,129 | 0.7% | $10.83 | 0.0% | COM | 550241103 |
| GINN | Goldman Sachs Innovative Equit | 53,852 | $3,080 | 0.7% | $56.85 | — | COM | 38149W820 |
| — | Apollo Global Management Inc. | 65,445 | $3,077 | 0.6% | $38.21 | — | COM | 03768e105 |
| IVE | iShares S&P 500/Barra Value ET | 21,067 | $2,976 | 0.6% | $109.44 | — | COM | 464287408 |
| SCHW | Charles Schwab Corp. | 45,141 | $2,942 | 0.6% | $20.51 | +177.6% | COM | 808513105 |
| VUG | Vanguard Growth ETF | 11,146 | $2,865 | 0.6% | $137.51 | — | COM | 922908736 |
| DIS | The Walt Disney Co. | 14,992 | $2,766 | 0.6% | $69.14 | +160.6% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth In | 11,110 | $2,700 | 0.6% | $121.03 | — | COM | 464287614 |
| INTC | Intel Corp. | 41,706 | $2,669 | 0.6% | $19.67 | +175.1% | COM | 458140100 |
| WFC | Wells Fargo & Co. New | 67,988 | $2,656 | 0.6% | $27.22 | +16.2% | COM | 949746101 |
| ORCL | Oracle Corp. | 37,710 | $2,646 | 0.6% | $28.14 | +115.4% | COM | 68389X105 |
| VB | Vanguard Small Cap ETF | 12,227 | $2,618 | 0.6% | $140.84 | — | COM | 922908751 |
| ITB | iShares DJ US Home Constructio | 37,900 | $2,572 | 0.5% | $22.54 | — | COM | 464288752 |
| SPY | SPDR S&P 500 Index ETF | 6,476 | $2,567 | 0.5% | $229.34 | — | COM | 78462F103 |
| NEAR | iShares Short Maturity Bond ET | 51,110 | $2,565 | 0.5% | $50.13 | — | COM | 46431W507 |
| — | Brookfield Asset Management Cl | 56,058 | $2,495 | 0.5% | $42.72 | — | COM | 112585104 |
| PG | Procter & Gamble Co. | 17,031 | $2,307 | 0.5% | $57.60 | +100.8% | COM | 742718109 |
| VGK | Vanguard European ETF | 36,480 | $2,298 | 0.5% | $51.92 | — | COM | 922042874 |
| VNQI | Vanguard Global ex-US Real Est | 40,372 | $2,251 | 0.5% | $54.08 | — | COM | 922042676 |
| IBB | iShares Nasdaq Biotechnology | 14,951 | $2,251 | 0.5% | $164.19 | — | COM | 464287556 |
| EWZ | iShares MSCI Brazil Index ETF | 66,715 | $2,232 | 0.5% | $27.37 | — | COM | 464286400 |
| CVS | CVS Health Corp. | 28,975 | $2,180 | 0.5% | $49.58 | +25.6% | COM | 126650100 |
| T | AT&T, Inc. | 71,581 | $2,167 | 0.5% | $13.35 | +20.9% | COM | 00206R102 |
| VOT | Vanguard Mid Cap Growth ETF | 10,074 | $2,162 | 0.5% | $98.19 | — | COM | 922908538 |
| IJR | iShares Core S&P Small Cap ETF | 19,640 | $2,132 | 0.4% | $82.85 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway Cl B | 8,293 | $2,119 | 0.4% | $144.71 | +67.8% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 40,665 | $2,103 | 0.4% | $16.30 | +149.2% | COM | 17275R102 |
| IWS | iShares Russell Midcap Value I | 19,196 | $2,098 | 0.4% | $68.25 | — | COM | 464287473 |
| MCD | McDonald's Corp. | 9,341 | $2,094 | 0.4% | $71.78 | +166.5% | COM | 580135101 |
| HON | Honeywell International Inc. | 9,301 | $2,019 | 0.4% | $53.55 | +229.9% | COM | 438516106 |
| SONY | Sony Corp. (ADR) | 19,022 | $2,017 | 0.4% | $21.15 | — | COM | 835699307 |
| — | PCM Fund, Inc. | 172,700 | $1,979 | 0.4% | $11.20 | — | COM | 69323T101 |
| AXP | American Express Company | 13,953 | $1,974 | 0.4% | $61.21 | +103.2% | COM | 025816109 |
| COST | Costco Wholesale Corp. New | 5,431 | $1,914 | 0.4% | $87.50 | +276.9% | COM | 22160K105 |
| — | SPDR Dow Jones Global Real Est | 40,247 | $1,900 | 0.4% | $45.34 | — | COM | 78463x749 |
| JNJ | Johnson & Johnson | 10,775 | $1,771 | 0.4% | $67.65 | +108.1% | COM | 478160104 |
| VSS | Vanguard FTSE All-World Ex-US | 13,690 | $1,757 | 0.4% | $101.38 | — | COM | 922042718 |
| — | Industrial Select Sector SPDR | 17,665 | $1,739 | 0.4% | $56.97 | — | COM | 81369y704 |
| IVV | iShares Core S&P 500 ETF | 4,295 | $1,709 | 0.4% | $313.46 | — | COM | 464287200 |
| AIG | American International Group N | 36,800 | $1,701 | 0.4% | $33.17 | +16.4% | COM | 026874784 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $1,626 | 0.3% | $54.37 | — | COM | 74347x864 |
| SCHC | Schwab International Small Cap | 39,445 | $1,555 | 0.3% | $29.38 | — | COM | 808524888 |
| PHG | Koninklijke Philips Electronic | 25,971 | $1,481 | 0.3% | $27.41 | — | COM | 500472303 |
| BA | Boeing Company | 5,752 | $1,465 | 0.3% | $130.54 | +70.3% | COM | 097023105 |
| EZU | iShares MSCI EMU Index Fund ET | 30,950 | $1,437 | 0.3% | $36.10 | — | COM | 464286608 |
| — | TE Connectivity Ltd. F | 10,900 | $1,407 | 0.3% | $45.52 | — | COM | h84989104 |
| HTEC | Robo Global Healthcare Tech & | 31,910 | $1,401 | 0.3% | $43.87 | — | COM | 301505723 |
| XLV | Health Care Sector Select SPDR | 11,944 | $1,394 | 0.3% | $74.34 | — | COM | 81369Y209 |
| CAT | Caterpillar Inc. | 5,959 | $1,382 | 0.3% | $69.62 | +171.6% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,900 | $1,381 | 0.3% | $311.24 | — | COM | 78467Y107 |
| SCHB | Schwab US Broad Market ETF | 14,037 | $1,358 | 0.3% | $55.86 | — | COM | 808524102 |
| WMT | Wal-Mart Inc. | 9,915 | $1,347 | 0.3% | $22.27 | +94.5% | COM | 931142103 |
| XLF | Financial Select Sector SPDR | 39,318 | $1,339 | 0.3% | $22.87 | — | COM | 81369Y605 |
| YUM | Yum! Brands, Inc. | 11,679 | $1,263 | 0.3% | $39.34 | +145.8% | COM | 988498101 |
| PFE | Pfizer, Inc. | 34,358 | $1,245 | 0.3% | $17.70 | +58.4% | COM | 717081103 |
| IEFA | iShares Core EAFE | 17,217 | $1,240 | 0.3% | $57.98 | — | COM | 46432F842 |
| — | SPDR Dow Jones Industrial Aver | 3,715 | $1,227 | 0.3% | $164.97 | — | COM | 78467x109 |
| EBAY | eBay, Inc. | 19,760 | $1,210 | 0.3% | $20.71 | +156.9% | COM | 278642103 |
| HUM | Humana Inc. | 2,840 | $1,191 | 0.3% | $71.14 | +436.0% | COM | 444859102 |
| — | HP Inc. | 37,336 | $1,185 | 0.3% | $11.85 | — | COM | 40434l105 |
| — | ViacomCBS Class B | 25,688 | $1,159 | 0.2% | $29.12 | — | COM | 92556H206 |
| XLB | Materials Select Sector SPDR E | 14,595 | $1,150 | 0.2% | $45.93 | — | COM | 81369Y100 |
| — | Alphabet Inc Cl A | 546 | $1,126 | 0.2% | $1197.73 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 356 | $1,101 | 0.2% | $78.99 | +100.7% | COM | 023135106 |
| QCOM | Qualcomm Inc. | 8,258 | $1,095 | 0.2% | $45.24 | +186.7% | COM | 747525103 |
| — | Direxion Daily Financial Bull | 12,000 | $1,090 | 0.2% | $40.67 | — | COM | 25459y694 |
| AMAT | Applied Materials Inc | 7,900 | $1,055 | 0.2% | $12.42 | +750.9% | COM | 038222105 |
| — | iShares MSCI Japan Index ETF | 15,112 | $1,035 | 0.2% | $50.59 | — | COM | 46434g822 |
| KRE | SPDR KBW Regional Banking ETF | 15,200 | $1,008 | 0.2% | $46.67 | — | COM | 78464A698 |
| — | Discovery Communications Ser C | 26,700 | $985 | 0.2% | $36.29 | — | COM | 25470F302 |
| BMY | Bristol-Myers Squibb Co. | 15,563 | $982 | 0.2% | $32.49 | +57.1% | COM | 110122108 |
| IVW | iShares S&P 500/Barra Growth E | 14,644 | $953 | 0.2% | $90.37 | — | COM | 464287309 |
| — | Alphabet Inc Cl C | 459 | $950 | 0.2% | $905.18 | — | COM | 02079k107 |
| TMO | Thermo Fisher Scientific Inc. | 2,025 | $924 | 0.2% | $87.84 | +436.3% | COM | 883556102 |
| LMT | Lockheed Martin Corp. | 2,453 | $906 | 0.2% | $71.65 | +318.7% | COM | 539830109 |
| IBM | International Business Machine | 6,451 | $860 | 0.2% | $115.28 | -14.9% | COM | 459200101 |
| SCHM | Schwab US Mid Cap ETF | 11,530 | $858 | 0.2% | $53.52 | — | COM | 808524508 |
| IWN | iShares Russell 2000 Value Ind | 5,370 | $856 | 0.2% | $102.60 | — | COM | 464287630 |
| SCHE | Schwab Emerging Markets Equity | 26,007 | $827 | 0.2% | $23.80 | — | COM | 808524706 |
| VHT | Vanguard Health Care ETF | 3,594 | $822 | 0.2% | $140.89 | — | COM | 92204A504 |
| BDX | Becton Dickinson & Co | 3,370 | $819 | 0.2% | $79.38 | +184.2% | COM | 075887109 |
| SCHV | Schwab US Large Cap Value ETF | 12,084 | $789 | 0.2% | $51.42 | — | COM | 808524409 |
| — | DXC Technology Company Com. | 24,811 | $776 | 0.2% | $42.37 | — | COM | 23355l106 |
| NKE | Nike Inc. Cl B | 5,826 | $774 | 0.2% | $58.31 | +122.2% | COM | 654106103 |
| OEF | iShares S&P 100 Index ETF | 4,245 | $763 | 0.2% | $72.21 | — | COM | 464287101 |
| SCHF | Schwab International Equity ET | 19,581 | $737 | 0.2% | $30.27 | — | COM | 808524805 |
| QUAL | iShares Edge MSCI USA Quality | 5,965 | $726 | 0.2% | $116.48 | — | COM | 46432F339 |
| — | Alibaba Group Holding Limited | 3,162 | $717 | 0.2% | $187.44 | — | COM | 01609w102 |
| XOM | Exxon Mobil Corp. | 12,838 | $717 | 0.2% | $50.99 | -15.1% | COM | 30231G102 |
| — | Yum China Holdings Inc. | 12,030 | $712 | 0.2% | $26.10 | — | COM | 98850p109 |
| WM | Waste Management Inc. | 5,500 | $710 | 0.1% | $31.73 | +240.9% | COM | 94106L109 |
| VNQ | Vanguard REIT ETF | 7,730 | $710 | 0.1% | $82.48 | — | COM | 922908553 |
| UBS | UBS Group CHF0.10 | 45,680 | $709 | 0.1% | $15.38 | -0.0% | COM | H42097107 |
| EFG | iShares MSCI EAFE Growth ETF | 7,060 | $709 | 0.1% | $82.79 | — | COM | 464288885 |
| SAP | SAP AG (ADR) | 5,710 | $701 | 0.1% | $73.43 | — | COM | 803054204 |
| VYM | Vanguard High Dividend Yield E | 6,700 | $677 | 0.1% | $69.60 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Market | 13,700 | $673 | 0.1% | $41.13 | — | COM | 921943858 |
| EEM | iShares MSCI Emerging Markets | 12,500 | $667 | 0.1% | $38.15 | — | COM | 464287234 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $655 | 0.1% | $40.43 | — | COM | 78467V707 |
| PEP | Pepsico, Inc. | 4,621 | $654 | 0.1% | $62.68 | +88.1% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation | 4,405 | $648 | 0.1% | $107.19 | — | COM | 921908844 |
| NOK | Nokia Corp (ADR) | 163,672 | $648 | 0.1% | $4.38 | — | COM | 654902204 |
| — | Dell Inc | 7,342 | $647 | 0.1% | $58.66 | — | COM | 24703l202 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,655 | $632 | 0.1% | $37.68 | — | COM | 78464A839 |
| LOW | Lowe's Companies, Inc. | 3,275 | $623 | 0.1% | $32.16 | +388.1% | COM | 548661107 |
| ARI | Apollo Commercial Real Estate | 44,500 | $622 | 0.1% | $14.10 | — | COM | 03762U105 |
| STLA | Stellantis N.V. | 34,350 | $611 | 0.1% | $18.08 | — | COM | N82405106 |
| PNC | PNC Financial Services Group, | 3,475 | $610 | 0.1% | $47.34 | +192.7% | COM | 693475105 |
| — | Hewlett Packard Enterprise Com | 38,171 | $601 | 0.1% | $15.20 | — | COM | 42824c109 |
| VZ | Verizon Communications Inc. | 10,329 | $601 | 0.1% | $28.54 | +48.0% | COM | 92343V104 |
| — | Johnson Controls Inc. | 9,485 | $566 | 0.1% | $45.32 | — | COM | g51502105 |
| EFA | iShares MSCI EAFE Index ETF | 7,437 | $564 | 0.1% | $64.57 | — | COM | 464287465 |
| — | Royal Dutch Shell Plc | 15,155 | $558 | 0.1% | $38.35 | — | COM | 780259107 |
| IJK | iShares S&P Midcap 400/Growth | 7,098 | $556 | 0.1% | $107.73 | — | COM | 464287606 |
| AMGN | Amgen Inc. | 2,227 | $554 | 0.1% | $79.29 | +158.2% | COM | 031162100 |
| VBR | Vanguard Index Fund Small Cap | 3,334 | $552 | 0.1% | $113.02 | — | COM | 922908611 |
| XLK | Technology Select Sector SPDR | 4,150 | $551 | 0.1% | $38.12 | — | COM | 81369Y803 |
| CVX | Chevron Corporation | 5,103 | $535 | 0.1% | $75.09 | +6.0% | COM | 166764100 |
| GS | Goldman Sachs Group Inc. | 1,630 | $533 | 0.1% | $155.52 | +78.0% | COM | 38141G104 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $518 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | Facebook Inc. | 1,745 | $514 | 0.1% | $183.44 | — | COM | 30303m102 |
| TEVA | Teva Pharmaceutical Industries | 44,568 | $514 | 0.1% | $27.29 | — | COM | 881624209 |
| A | Agilent Technologies Inc. | 4,021 | $511 | 0.1% | $35.68 | +235.4% | COM | 00846U101 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,630 | $509 | 0.1% | $65.18 | — | COM | 921910873 |
| SHV | iShares Short Treasury Bond ET | 4,567 | $505 | 0.1% | $110.93 | — | COM | 464288679 |
| RTX | Raytheon Technologies Corp | 6,490 | $501 | 0.1% | $54.55 | +19.6% | COM | 75513E101 |
| PM | Philip Morris International In | 5,612 | $498 | 0.1% | $50.42 | +32.5% | COM | 718172109 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $491 | 0.1% | $32.99 | — | COM | 808524771 |
| ITOT | iShares Core S&P Total US Stoc | 5,325 | $488 | 0.1% | $52.46 | — | COM | 464287150 |
| KBE | SPDR S&P Bank ETF | 9,287 | $482 | 0.1% | $37.01 | — | COM | 78464A797 |
| HST | Host Hotels & Resorts, Inc. | 28,423 | $479 | 0.1% | $10.55 | +22.4% | COM | 44107P104 |
| — | Medtronic Inc. | 4,001 | $473 | 0.1% | $77.92 | — | COM | g5960L103 |
| VDE | Vanguard Energy ETF | 6,888 | $468 | 0.1% | $50.26 | — | COM | 92204A306 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $467 | 0.1% | $27.86 | — | COM | 808524722 |
| FNDF | Schwab Fundamental Intl Large | 14,233 | $457 | 0.1% | $26.35 | — | COM | 808524755 |
| — | Vanguard Short-Term Corporate | 5,395 | $445 | 0.1% | $80.77 | — | COM | 92206c409 |
| V | Visa, Inc. Cl A | 2,089 | $442 | 0.1% | $65.08 | +212.2% | COM | 92826C839 |
| MCK | McKesson Corp. | 2,260 | $441 | 0.1% | $121.89 | +45.5% | COM | 58155Q103 |
| HTO | SJW Group Com | 6,945 | $437 | 0.1% | $70.66 | -7.6% | COM | 784305104 |
| CAR | Avis Budget Group Inc. | 6,000 | $435 | 0.1% | $33.40 | +47.0% | COM | 053774105 |
| IJS | iShares S & P Small Cap 600 Va | 4,315 | $435 | 0.1% | $101.41 | — | COM | 464287879 |
| COP | ConocoPhillips | 8,204 | $435 | 0.1% | $38.28 | +8.1% | COM | 20825C104 |
| BXMT | Blackstone Mortgage Trust, Inc | 13,700 | $425 | 0.1% | $29.55 | — | COM | 09257W100 |
| — | Invesco KBW Regional Banking | 6,900 | $421 | 0.1% | $56.84 | — | COM | 46138e578 |
| IUSG | iShares Core Russell US Growth | 4,500 | $409 | 0.1% | $49.68 | — | COM | 464287671 |
| ADSK | Autodesk Inc | 1,420 | $394 | 0.1% | $149.48 | +92.9% | COM | 052769106 |
| — | PIMCO Dynamic Income Opportuni | 19,310 | $388 | 0.1% | $20.09 | — | COM | 69355M107 |
| SCHG | Schwab Strategic US Large Cap | 2,985 | $387 | 0.1% | $90.98 | — | COM | 808524300 |
| IWR | iShares Russell Midcap Index F | 5,230 | $387 | 0.1% | $57.59 | — | COM | 464287499 |
| — | Tesla Motors Inc. | 575 | $384 | 0.1% | $475.08 | — | COM | 88160r101 |
| CSX | CSX Corp. | 3,800 | $366 | 0.1% | $13.58 | +110.5% | COM | 126408103 |
| MAR | Marriott International, Inc. C | 2,450 | $363 | 0.1% | $83.93 | +56.9% | COM | 571903202 |
| MRK | Merck & Co. Inc. New | 4,651 | $359 | 0.1% | $31.82 | +98.2% | COM | 58933Y105 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $353 | 0.1% | $53.23 | — | COM | 464287663 |
| IWV | iShares Russell 3000 Index Fun | 1,472 | $349 | 0.1% | $96.41 | — | COM | 464287689 |
| ROBO | Robo Global Robotics & Automat | 5,430 | $345 | 0.1% | $63.54 | — | COM | 301505707 |
| TPR | Tapestry Inc. | 7,879 | $325 | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| — | Global X Silver Miners ETF | 7,901 | $315 | 0.1% | $18.51 | — | COM | 37954y848 |
| — | Vaneck Vectors Gold Miners ETF | 9,600 | $312 | 0.1% | $27.72 | — | COM | 92189f106 |
| — | Viatris | 22,186 | $310 | 0.1% | $13.97 | — | COM | 92556v106 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $307 | 0.1% | $31.19 | +243.2% | COM | 571748102 |
| — | SPDR Gold Trust ETF | 1,910 | $306 | 0.1% | $121.78 | — | COM | 78463v107 |
| FNDB | Schwab Fundamental US Broad Mk | 5,837 | $299 | 0.1% | $32.80 | — | COM | 808524789 |
| VBK | Vanguard Small Cap Growth ETF | 1,063 | $292 | 0.1% | $134.63 | — | COM | 922908595 |
| MMM | 3M Company | 1,511 | $291 | 0.1% | $68.03 | +83.9% | COM | 88579Y101 |
| HDV | iShares Core High Dividend ETF | 3,000 | $285 | 0.1% | $83.08 | — | COM | 46429B663 |
| MS | Morgan Stanley | 3,656 | $284 | 0.1% | $48.82 | +34.3% | COM | 617446448 |
| — | Expedia Group Inc. | 1,641 | $282 | 0.1% | $132.24 | — | COM | 30212p303 |
| DHR | Danaher Corporation | 1,250 | $281 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| LUV | Southwest Airlines Co. | 4,600 | $281 | 0.1% | $33.06 | +49.8% | COM | 844741108 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $278 | 0.1% | $142.67 | — | COM | 922908637 |
| IXUS | iShares Trust Core MSCI Total | 3,947 | $277 | 0.1% | $67.14 | — | COM | 46432F834 |
| — | JP Morgan Ultra Short Income F | 5,250 | $266 | 0.1% | $50.86 | — | COM | 46641q837 |
| GLW | Corning Inc. | 6,105 | $266 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $262 | 0.1% | $68.82 | — | COM | 464287325 |
| TM | Toyota Motor Corp. (ADR) | 1,650 | $257 | 0.1% | $118.32 | — | COM | 892331307 |
| AIZ | Assurant Inc. | 1,800 | $255 | 0.1% | $104.47 | +18.6% | COM | 04621X108 |
| XLY | Consumer Discret Sel Sect SPDR | 1,500 | $252 | 0.1% | $79.05 | — | COM | 81369Y407 |
| SCHA | Schwab US Small Cap ETF | 2,518 | $251 | 0.1% | $88.90 | — | COM | 808524607 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $248 | 0.1% | $46.00 | — | COM | 464288240 |
| — | Invesco Water Resources | 5,000 | $247 | 0.1% | $46.40 | — | COM | 46137v142 |
| — | Royce Value Trust Inc. | 13,500 | $244 | 0.1% | $18.07 | — | COM | 780910105 |
| MSI | Motorola Solutions Inc. | 1,297 | $244 | 0.1% | $136.41 | +23.2% | COM | 620076307 |
| — | iShares Core Dividend Growth | 5,000 | $241 | 0.1% | $44.80 | — | COM | 46434v621 |
| — | SPDR Series Trust Biotech | 1,700 | $231 | 0.0% | $140.59 | — | COM | 78464a870 |
| VSH | Vishay Intertechnology Inc. | 9,500 | $229 | 0.0% | $10.83 | +95.8% | COM | 928298108 |
| DEO | Diageo Plc New (ADR) | 1,380 | $227 | 0.0% | $158.70 | — | COM | 25243Q205 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 2,440 | $226 | 0.0% | $92.62 | — | COM | 464288182 |
| KO | Coca-Cola Co. | 4,239 | $223 | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| MO | Altria Group Inc | 4,304 | $220 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| VOO | Vanguard S&P 500 ETF | 600 | $219 | 0.0% | $245.07 | — | COM | 922908363 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $214 | 0.0% | $41.67 | — | COM | 78463x202 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 2,043 | $203 | 0.0% | $99.36 | — | COM | 72201R783 |
| SRE | Sempra Energy | 1,519 | $201 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | Qurate Retail Group | 13,490 | $159 | 0.0% | $7.89 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 29,016 | $100 | 0.0% | $5.75 | — | COM | 05964h105 |