CIK: 0001596957 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $439,494 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 490,920 | $43,137 | 9.8% | $83.94 | — | MIN VOL GBL ETF | 464286525 |
| SLYG | SPDR SERIES TRUST | 442,188 | $29,848 | 6.8% | $95.80 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 503,569 | $28,175 | 6.4% | $77.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 494,785 | $26,585 | 6.0% | $57.48 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 277,263 | $22,200 | 5.1% | $80.07 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 126,961 | $18,263 | 4.2% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| IVW | ISHARES TR | 71,187 | $12,612 | 2.9% | $117.50 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 209,219 | $11,934 | 2.7% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| EFV | ISHARES TR | 220,699 | $11,459 | 2.6% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 153,625 | $9,568 | 2.2% | $52.87 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 171,331 | $8,609 | 2.0% | $52.83 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 139,905 | $7,846 | 1.8% | $48.25 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 222,837 | $7,472 | 1.7% | $29.76 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 81,080 | $6,650 | 1.5% | $49.65 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 94,066 | $6,422 | 1.5% | $85.20 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 61,290 | $6,114 | 1.4% | $85.71 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 57,746 | $6,093 | 1.4% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,239 | $6,067 | 1.4% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 25,447 | $5,744 | 1.3% | $21.49 | +129.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 36,138 | $5,408 | 1.2% | $112.69 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,729 | $4,903 | 1.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SERIES TRUST | 168,255 | $4,242 | 1.0% | $26.27 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 118,167 | $3,935 | 0.9% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 56,299 | $3,916 | 0.9% | $55.52 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 60,306 | $3,864 | 0.9% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 150,147 | $3,860 | 0.9% | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 59,152 | $3,421 | 0.8% | $46.03 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 30,437 | $3,285 | 0.7% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 32,315 | $3,179 | 0.7% | $58.86 | +29.6% | SHS | G5960L103 |
| — | CERNER CORP | 47,854 | $3,082 | 0.7% | $56.69 | — | COM | 156782104 |
| IJS | ISHARES TR | 18,342 | $3,062 | 0.7% | $121.92 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 44,552 | $2,977 | 0.7% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SER TR | 58,572 | $2,793 | 0.6% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACWI | ISHARES TR | 37,166 | $2,760 | 0.6% | $71.91 | — | MSCI ACWI ETF | 464288257 |
| ARCB | ARCBEST CORP | 56,245 | $2,731 | 0.6% | $26.07 | +71.0% | COM | 03937C105 |
| SCHA | SCHWAB STRATEGIC TR | 35,279 | $2,687 | 0.6% | $61.25 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 8,811 | $2,579 | 0.6% | $224.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,114 | $2,529 | 0.6% | $47.61 | +111.7% | COM | 594918104 |
| IEMG | ISHARES INC | 42,124 | $2,181 | 0.5% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 115,757 | $2,145 | 0.5% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| INTC | INTEL CORP | 44,474 | $2,103 | 0.5% | $23.45 | +77.0% | COM | 458140100 |
| IJR | ISHARES TR | 24,101 | $2,103 | 0.5% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,396 | $2,012 | 0.5% | $138.71 | +47.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,498 | $2,003 | 0.5% | $69.83 | +54.7% | COM | 478160104 |
| EFAV | ISHARES TR | 26,994 | $1,965 | 0.4% | $70.04 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 17,688 | $1,958 | 0.4% | $77.20 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,276 | $1,915 | 0.4% | $92.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 927 | $1,857 | 0.4% | $47.26 | +99.0% | COM | 023135106 |
| IJH | ISHARES TR | 9,217 | $1,855 | 0.4% | $156.44 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 21,444 | $1,823 | 0.4% | $54.43 | +6.9% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 47,181 | $1,789 | 0.4% | $37.18 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 12,127 | $1,690 | 0.4% | $127.85 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 9,200 | $1,551 | 0.4% | $122.14 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 12,510 | $1,530 | 0.3% | $70.18 | +25.3% | COM | 166764100 |
| BA | BOEING CO | 3,973 | $1,478 | 0.3% | $206.80 | +64.0% | COM | 097023105 |
| GVI | ISHARES TR | 13,443 | $1,443 | 0.3% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| T | AT&T INC | 41,487 | $1,393 | 0.3% | $12.77 | +13.4% | COM | 00206R102 |
| HYG | ISHARES TR | 15,805 | $1,366 | 0.3% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 29,281 | $1,290 | 0.3% | $19.12 | +44.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,589 | $1,270 | 0.3% | $81.14 | +66.1% | COM | 580135101 |
| HYMB | SPDR SERIES TRUST | 21,881 | $1,231 | 0.3% | $56.23 | — | NUV HGHYLD MUN | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 14,358 | $1,195 | 0.3% | $59.84 | +13.3% | COM | 742718109 |
| LQD | ISHARES TR | 9,415 | $1,082 | 0.2% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 13,803 | $1,068 | 0.2% | $46.07 | +22.3% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 26,670 | $1,058 | 0.2% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| SPBO | SPDR SERIES TRUST | 32,539 | $1,005 | 0.2% | $32.51 | — | BLOMBRG BRC CORP | 78464A144 |
| MTUM | ISHARES TR | 8,295 | $987 | 0.2% | $77.57 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 9,495 | $930 | 0.2% | $84.34 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 28,521 | $920 | 0.2% | $19.49 | +33.0% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,026 | $909 | 0.2% | $30.79 | +15.8% | COM | 92343V104 |
| KO | COCA COLA CO | 19,606 | $906 | 0.2% | $28.07 | +29.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,661 | $898 | 0.2% | $35.62 | +42.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $896 | 0.2% | $173.73 | +52.1% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 24,887 | $887 | 0.2% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| MNA | INDEXIQ ETF TR | 27,932 | $887 | 0.2% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| NKE | NIKE INC | 10,400 | $881 | 0.2% | $48.92 | +49.2% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 12,338 | $868 | 0.2% | $50.93 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TRUST | 6,827 | $770 | 0.2% | $116.70 | — | GOLD SHS | 78463V107 |
| SEB | SEABOARD CORP | 201 | $746 | 0.2% | $3827.89 | -4.4% | COM | 811543107 |
| IWN | ISHARES TR | 5,586 | $743 | 0.2% | $97.57 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 18,052 | $735 | 0.2% | $30.93 | — | SCHWAB FDT US SC | 808524763 |
| CSCO | CISCO SYS INC | 14,834 | $722 | 0.2% | $21.41 | +68.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 9,167 | $721 | 0.2% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $712 | 0.2% | $199.72 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,163 | $698 | 0.2% | $165.32 | — | RUS MID CAP ETF | 464287499 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,079 | $680 | 0.2% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| JPM | JPMORGAN CHASE & CO | 5,883 | $664 | 0.2% | $63.78 | +45.2% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 16,374 | $658 | 0.1% | $43.62 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 6,959 | $654 | 0.1% | $20.02 | +36.5% | COM | 931142103 |
| CORP | PIMCO ETF TR | 6,371 | $641 | 0.1% | $100.32 | — | INV GRD CRP BD | 72201R817 |
| WM | WASTE MGMT INC DEL | 7,088 | $640 | 0.1% | $42.06 | +86.1% | COM | 94106L109 |
| — | UNILEVER N V | 11,325 | $629 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES TR | 19,271 | $629 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| IP | INTL PAPER CO | 12,709 | $625 | 0.1% | $27.43 | +29.9% | COM | 460146103 |
| FLTR | VANECK VECTORS ETF TR | 24,522 | $621 | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| GOOG | ALPHABET INC | 518 | $618 | 0.1% | $38.05 | +56.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,810 | $609 | 0.1% | $39.04 | +15.2% | COM | 110122108 |
| BP | BP PLC | 12,980 | $598 | 0.1% | $44.86 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 8,652 | $588 | 0.1% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 19,806 | $583 | 0.1% | $14.11 | +80.5% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 11,221 | $581 | 0.1% | $53.61 | — | INTRM TRM TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 7,624 | $577 | 0.1% | $62.53 | — | ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 8,651 | $571 | 0.1% | $26.50 | +71.0% | COM | 200525103 |
| — | DOWDUPONT INC | 8,710 | $560 | 0.1% | $69.43 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 3,614 | $551 | 0.1% | $78.82 | +52.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,470 | $550 | 0.1% | $30.56 | +18.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,806 | $545 | 0.1% | $46.06 | +30.3% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $544 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 3,611 | $543 | 0.1% | $68.03 | +68.5% | COM | 189054109 |
| LLY | LILLY ELI & CO | 4,973 | $534 | 0.1% | $40.50 | +122.9% | COM | 532457108 |
| SPGM | SPDR INDEX SHS FDS | 6,504 | $527 | 0.1% | $70.56 | — | MSCI ACWI ETF | 78463X475 |
| IWO | ISHARES TR | 2,446 | $526 | 0.1% | $144.25 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 2,562 | $519 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 3,854 | $515 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 4,563 | $505 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| OKE | ONEOK INC NEW | 7,351 | $498 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| UYG | PROSHARES TR | 11,250 | $487 | 0.1% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,136 | $482 | 0.1% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 7,862 | $474 | 0.1% | $22.69 | +47.9% | COM | 02209S103 |
| META | FACEBOOK INC | 2,874 | $473 | 0.1% | $132.39 | +35.8% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,039 | $466 | 0.1% | $106.39 | — | VNG RUS2000VAL | 92206C649 |
| IJT | ISHARES TR | 2,298 | $464 | 0.1% | $128.87 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 3,930 | $460 | 0.1% | $74.49 | +43.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 2,228 | $460 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 380 | $459 | 0.1% | $38.27 | +57.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 8,692 | $457 | 0.1% | $41.83 | +11.2% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,169 | $445 | 0.1% | $106.74 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 7,112 | $444 | 0.1% | $41.82 | +27.3% | COM | 844741108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 13,682 | $437 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| PIE | INVESCO EXCHNG TRADED FD TR | 24,352 | $433 | 0.1% | $19.97 | — | DWA EMERG MKTS | 46138E867 |
| BTI | BRITISH AMERN TOB PLC | 9,155 | $427 | 0.1% | $90.01 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,703 | $409 | 0.1% | $100.73 | +0.5% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,845 | $403 | 0.1% | $82.00 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 2,155 | $400 | 0.1% | $171.77 | — | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $395 | 0.1% | $13.35 | +388.3% | COM | 30063P105 |
| XLV | SELECT SECTOR SPDR TR | 4,125 | $393 | 0.1% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,425 | $383 | 0.1% | $73.55 | +22.8% | COM | 713448108 |
| MMM | 3M CO | 1,795 | $378 | 0.1% | $76.97 | +71.8% | COM | 88579Y101 |
| TQQQ | PROSHARES TR | 5,103 | $363 | 0.1% | $79.00 | — | ULTRAPRO QQQ | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 4,383 | $357 | 0.1% | $50.75 | +9.3% | COM | 718172109 |
| AMGN | AMGEN INC | 1,666 | $345 | 0.1% | $135.15 | +16.4% | COM | 031162100 |
| — | DIREXION SHS ETF TR | 8,300 | $342 | 0.1% | $41.20 | — | ALL CP INSIDER | 25459Y769 |
| PSX | PHILLIPS 66 | 3,013 | $340 | 0.1% | $45.31 | +89.9% | COM | 718546104 |
| IWD | ISHARES TR | 2,606 | $330 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,819 | $328 | 0.1% | $147.39 | — | HEALTH CAR ETF | 92204A504 |
| HEDJ | WISDOMTREE TR | 5,159 | $326 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,775 | $323 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 1,773 | $320 | 0.1% | $98.76 | +49.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| IVE | ISHARES TR | 2,698 | $313 | 0.1% | $92.06 | — | S&P 500 VAL ETF | 464287408 |
| — | TENAX THERAPEUTICS INC | 58,576 | $308 | 0.1% | $5.46 | — | COM NEW | 88032L209 |
| — | BLACKROCK INC | 643 | $303 | 0.1% | $333.17 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 3,133 | $296 | 0.1% | $47.08 | +46.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,828 | $296 | 0.1% | $140.04 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 11,848 | $288 | 0.1% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,382 | $286 | 0.1% | $114.37 | +46.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,989 | $284 | 0.1% | $39.91 | +12.9% | COM | 855244109 |
| ARKK | ARK ETF TR | 6,000 | $284 | 0.1% | $47.33 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 6,559 | $282 | 0.1% | $44.45 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,434 | $277 | 0.1% | $69.93 | +23.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,565 | $275 | 0.1% | $62.32 | +44.8% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 7,789 | $265 | 0.1% | $19.02 | +43.7% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 1,611 | $262 | 0.1% | $121.58 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,284 | $241 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,193 | $241 | 0.1% | $17.25 | — | SPONSORED ADR | 881624209 |
| ECL | ECOLAB INC | 1,512 | $237 | 0.1% | $108.98 | +25.7% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $234 | 0.1% | $101.50 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 16,605 | $231 | 0.1% | $11.60 | +18.7% | CL B | 35671D857 |
| FNDE | SCHWAB STRATEGIC TR | 8,000 | $231 | 0.1% | $28.88 | — | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 6,151 | $228 | 0.1% | $37.64 | — | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 965 | $227 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 23,167 | $214 | 0.0% | $8.18 | -16.3% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 3,936 | $208 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,909 | $201 | 0.0% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 10,981 | $184 | 0.0% | $12.31 | -4.5% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 16,134 | $182 | 0.0% | $27.69 | — | COM | 369604103 |
| — | NOVAVAX INC | 13,025 | $24 | 0.0% | $2.02 | — | COM | 670002104 |