Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 619,773 | $8.367M | 4.5% | $13.50 | $12.48 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 52,714 | $7.062M | 3.8% | $133.97 * | $76.68 | +64.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 48,151 | $6.515M | 3.5% | $135.30 | $121.66 | +10.7% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 67,860 | $5.2M | 2.8% | $76.63 * | $57.06 | -0.8% | COM | 30231G102 |
| IJR | ISHARES TR | 63,782 | $4.993M | 2.7% | $78.28 | $76.21 | +2.7% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 28,469 | $4.935M | 2.7% | $173.35 * | $145.09 | -21.3% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 52,781 | $4.629M | 2.5% | $87.70 | $87.84 | -0.2% | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 37,708 | $4.264M | 2.3% | $113.08 | $110.44 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 50,121 | $4.215M | 2.3% | $84.10 * | $48.12 | +56.0% | COM | 002824100 |
| DGS | WISDOMTREE TR | 88,009 | $4.141M | 2.2% | $47.05 | $49.34 | -4.6% | EMG MKTS SMCAP | 97717W281 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103,581 | $4.137M | 2.2% | $39.94 | $42.45 | -5.9% | ROBO GLB ETF | 301505707 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $4.074M | 2.2% | $123.45 * | $85.24 | +32.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 51,667 | $3.757M | 2.0% | $72.72 * | $67.17 | -18.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,576 | $3.677M | 2.0% | $197.94 * | $39.93 | +18.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3.601M | 1.9% | $87.38 | $83.61 | +4.5% | HIGH DIV YLD | 921946406 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 77,848 | $3.53M | 1.9% | $45.34 | $58.82 | -22.9% | CHINA TECHNLGY | 46138E800 |
| EFX | EQUIFAX INC | 25,000 | $3.381M | 1.8% | $135.24 * | $104.45 | +23.0% | COM | 294429105 |
| PEP | PEPSICO INC | 25,019 | $3.281M | 1.8% | $131.14 * | $89.01 | +21.0% | COM | 713448108 |
| IJH | ISHARES TR | 16,834 | $3.27M | 1.8% | $194.25 * | $37.43 | +3.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 48,181 | $3.167M | 1.7% | $65.73 | $62.62 | +5.0% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 52,170 | $2.995M | 1.6% | $57.41 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 20,463 | $2.85M | 1.5% | $139.28 * | $110.88 | +4.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $2.807M | 1.5% | $166.09 * | $96.16 | +49.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 24,649 | $2.703M | 1.5% | $109.66 * | $72.79 | +28.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2.542M | 1.4% | $88.24 * | $62.67 | +8.5% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 14,146 | $2.392M | 1.3% | $169.09 * | $101.88 | +43.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 16,423 | $2.293M | 1.2% | $139.62 * | $98.43 | +36.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,754 | $2.172M | 1.2% | $137.87 * | $101.76 | -2.2% | COM | 459200101 |
| SHY | ISHARES TR | 24,844 | $2.106M | 1.1% | $84.77 | $83.18 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 22,663 | $1.976M | 1.1% | $87.19 | $87.66 | -0.5% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 35,141 | $1.923M | 1.0% | $54.72 * | $29.82 | +50.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,500 | $1.899M | 1.0% | $84.40 * | $43.94 | +48.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 33,500 | $1.836M | 1.0% | $54.81 * | $36.04 | +30.4% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,618 | $1.79M | 1.0% | $207.70 * | $138.61 | +28.9% | COM | 580135101 |
| T | AT&T INC | 50,139 | $1.68M | 0.9% | $33.51 * | $15.19 | +5.0% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1.515M | 0.8% | $177.40 * | $15.73 | +12.8% | S&P500 EQL TEC | 46137V282 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.511M | 0.8% | $117.98 * | $105.78 | +2.6% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1.456M | 0.8% | $114.46 | $72.40 | +57.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 12,831 | $1.435M | 0.8% | $111.84 * | $82.90 | +12.6% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 50,547 | $1.42M | 0.8% | $28.09 | $30.25 | -7.9% | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 10,614 | $1.321M | 0.7% | $124.46 * | $83.69 | +11.5% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,135 | $1.247M | 0.7% | $111.99 | $108.22 | +2.9% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1.226M | 0.7% | $57.13 * | $32.38 | +22.7% | COM | 92343V104 |
| PFE | PFIZER INC | 28,183 | $1.221M | 0.7% | $43.32 * | $23.92 | +26.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,060 | $1.195M | 0.6% | $294.33 | $261.24 | +12.2% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,208 | $1.13M | 0.6% | $122.72 * | $81.33 | +33.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 1,011 | $1.095M | 0.6% | $1083.09 * | $52.39 | +2.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 5,220 | $1.076M | 0.6% | $206.13 * | $139.59 | +37.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 18,707 | $1.066M | 0.6% | $56.98 * | $43.70 | +18.5% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 5,773 | $1.057M | 0.6% | $183.09 * | $108.74 | +54.9% | CL A | 518439104 |
| IWF | ISHARES TR | 6,507 | $1.024M | 0.6% | $157.37 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 19,589 | $1.015M | 0.5% | $51.81 * | $35.66 | +17.1% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,260 | $1.005M | 0.5% | $55.04 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 5,713 | $991K | 0.5% | $173.46 * | $113.28 | +46.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 14,445 | $964K | 0.5% | $66.74 * | $53.28 | +7.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 22,673 | $959K | 0.5% | $42.30 * | $31.14 | +14.4% | CL A | 20030N101 |
| EFAV | ISHARES TR | 12,635 | $918K | 0.5% | $72.66 | $72.02 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 831 | $898K | 0.5% | $1080.63 * | $51.42 | +4.3% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,365 | $885K | 0.5% | $202.75 * | $18.14 | +11.7% | S&P500 EQL HLT | 46137V332 |
| MDT | MEDTRONIC PLC | 8,683 | $846K | 0.5% | $97.43 * | $66.16 | +22.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 15,000 | $829K | 0.4% | $55.27 * | $36.45 | +17.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $816K | 0.4% | $213.22 | $200.71 | +6.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,870 | $805K | 0.4% | $208.01 * | $144.71 | +22.8% | COM | 437076102 |
| DLS | WISDOMTREE TR | 12,325 | $801K | 0.4% | $64.99 | $74.82 | -13.1% | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $717K | 0.4% | $71.70 * | $60.29 | +2.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,856 | $715K | 0.4% | $147.24 * | $129.24 | +2.6% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 10,973 | $714K | 0.4% | $65.07 | $66.31 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 5,010 | $683K | 0.4% | $136.33 * | $119.10 | -0.5% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,080 | $673K | 0.4% | $110.69 * | $68.23 | +43.8% | COM | 988498101 |
| ALL | ALLSTATE CORP | 6,577 | $672K | 0.4% | $102.17 * | $81.56 | +6.9% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,795 | $653K | 0.4% | $47.34 * | $45.33 | -12.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 22,210 | $644K | 0.3% | $29.00 * | $23.20 | +6.6% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $622K | 0.3% | $130.40 * | $78.27 | +25.9% | COM | 22822V101 |
| IWR | ISHARES TR | 10,720 | $599K | 0.3% | $55.88 | $50.52 | +10.6% | RUS MID CAP ETF | 464287499 |
| DOL | WISDOMTREE TR | 12,500 | $589K | 0.3% | $47.12 | $49.99 | -5.8% | INTL LRGCAP DV | 97717W794 |
| META | FACEBOOK INC | 3,041 | $587K | 0.3% | $193.03 | $171.82 | +11.5% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 6,417 | $586K | 0.3% | $91.32 | $75.60 | +20.8% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 287 | $538K | 0.3% | $1874.56 | $1930.88 | -4.5% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 3,376 | $531K | 0.3% | $157.29 | $145.85 | +7.4% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 1,945 | $515K | 0.3% | $264.78 * | $148.41 | +71.9% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $513K | 0.3% | $128.25 * | $76.08 | +50.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 256 | $485K | 0.3% | $1894.53 * | $67.70 | +39.9% | COM | 023135106 |
| EBAY | EBAY INC | 11,650 | $460K | 0.2% | $39.48 * | $33.03 | +7.2% | COM | 278642103 |
| OZK | BANK OZK | 15,070 | $453K | 0.2% | $30.06 * | $21.29 | +10.3% | COM | 06417N103 |
| INTC | INTEL CORP | 9,463 | $453K | 0.2% | $47.87 * | $37.28 | +11.9% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,323 | $437K | 0.2% | $82.10 * | $56.55 | +28.0% | COM | 071813109 |
| LLY | LILLY ELI & CO | 3,796 | $421K | 0.2% | $110.91 * | $75.28 | +35.4% | COM | 532457108 |
| CMF | ISHARES TR | 6,890 | $418K | 0.2% | $60.67 | $58.36 | +3.9% | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $416K | 0.2% | $205.23 * | $122.04 | +40.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $412K | 0.2% | $264.10 * | $158.59 | +51.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,038 | $410K | 0.2% | $45.36 * | $46.46 | -24.3% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 11,610 | $407K | 0.2% | $35.06 * | $27.28 | -6.8% | COM | 354613101 |
| IWM | ISHARES TR | 2,610 | $406K | 0.2% | $155.56 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 7,125 | $405K | 0.2% | $56.84 | $55.84 | +1.7% | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $403K | 0.2% | $293.73 | $187.44 | +54.1% | COM | 883556102 |
| — | KELLOGG CO | 7,400 | $396K | 0.2% | $53.51 * | $44.70 | -11.0% | COM | 487836108 |
| — | SUNTRUST BKS INC | 6,000 | $377K | 0.2% | $62.83 | $65.41 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 5,447 | $368K | 0.2% | $67.56 * | $55.15 | -4.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $349K | 0.2% | $42.56 | $44.69 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,922 | $337K | 0.2% | $115.33 * | $70.72 | +46.7% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $334K | 0.2% | $58.44 | $62.51 | -6.6% | COM | 24906P109 |
| WMT | WALMART INC | 3,010 | $333K | 0.2% | $110.63 * | $28.89 | +16.1% | COM | 931142103 |
| — | TCW STRATEGIC INCOME FUND IN | 56,910 | $332K | 0.2% | $5.83 | $5.68 | — | COM | 872340104 |
| GLD | SPDR GOLD TRUST | 2,485 | $331K | 0.2% | $133.20 | $121.23 | +9.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $327K | 0.2% | $244.03 * | $202.27 | +8.5% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $324K | 0.2% | $144.45 * | $130.86 | -8.9% | COM | 854502101 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $314K | 0.2% | $78.50 * | $68.80 | -10.3% | COM | 277432100 |
| AMGN | AMGEN INC | 1,690 | $311K | 0.2% | $184.02 * | $140.68 | +7.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,690 | $310K | 0.2% | $54.48 * | $56.50 | -21.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,600 | $294K | 0.2% | $52.50 * | $39.73 | +5.6% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $293K | 0.2% | $27.60 | $26.78 | +3.0% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 969 | $285K | 0.2% | $294.12 | $276.20 | +6.7% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,667 | $284K | 0.2% | $77.45 * | $56.21 | +3.5% | COM | 25746U109 |
| AVGO | BROADCOM INC | 972 | $282K | 0.2% | $290.12 * | $19.71 | +23.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,680 | $282K | 0.2% | $167.86 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,275 | $281K | 0.2% | $85.80 * | $61.83 | +27.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $280K | 0.2% | $525.33 * | $169.46 | +3.2% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 1,591 | $277K | 0.1% | $174.10 | $188.12 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 1,591 | $274K | 0.1% | $172.22 | $137.92 | +24.9% | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 3,000 | $273K | 0.1% | $91.00 | $68.84 | +32.4% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $265K | 0.1% | $182.01 * | $171.61 | -9.0% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,000 | $261K | 0.1% | $65.25 * | $39.65 | +30.9% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 6,000 | $257K | 0.1% | $42.83 * | $39.73 | -4.5% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $254K | 0.1% | $56.85 * | $47.79 | +13.2% | COM NEW | 247361702 |
| GBDC | GOLUB CAP BDC INC | 14,100 | $251K | 0.1% | $17.80 * | $9.15 | +1.7% | COM | 38173M102 |
| C | CITIGROUP INC | 3,501 | $245K | 0.1% | $69.98 * | $48.78 | +13.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 1,676 | $240K | 0.1% | $143.20 * | $114.95 | +7.1% | COM | 235851102 |
| KEY | KEYCORP NEW | 13,100 | $233K | 0.1% | $17.79 * | $13.07 | -0.8% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $219K | 0.1% | $87.60 * | $76.79 | +5.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,229 | $215K | 0.1% | $174.94 * | $121.16 | +18.7% | COM | 438516106 |
| CDW | CDW CORP | 1,916 | $213K | 0.1% | $111.17 * | $82.18 | +24.9% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 4,193 | $202K | 0.1% | $48.18 * | $36.64 | -22.7% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 2,500 | $202K | 0.1% | $80.80 * | $63.73 | +5.1% | CL A | 902494103 |
| DVY | ISHARES TR | 1,600 | $159K | 0.1% | $99.38 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,425 | $155K | 0.1% | $108.77 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 650 | $139K | 0.1% | $213.85 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 450 | $108K | 0.1% | $240.00 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 1,500 | $106K | 0.1% | $70.67 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 2,410 | $103K | 0.1% | $42.74 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $102K | 0.1% | $58.29 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 815 | $88,000 | 0.0% | $107.98 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $78,000 | 0.0% | $78.00 * | $31.67 | +23.2% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 500 | $71,000 | 0.0% | $142.00 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| WOOD | ISHARES TR | 800 | $48,000 | 0.0% | $60.00 | $60.85 | -1.5% | GL TIMB FORE ETF | 464288174 |
| DEM | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $45.00 | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 510 | $45,000 | 0.0% | $88.24 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 275 | $38,000 | 0.0% | $138.18 * | $27.27 | +0.4% | NASDAQ INTERNT | 46137V530 |
| IWS | ISHARES TR | 310 | $28,000 | 0.0% | $90.32 | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 145 | $22,000 | 0.0% | $151.72 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 245 | $20,000 | 0.0% | $81.63 * | $27.33 | +2.0% | S&P SMLCP INFO | 46138E115 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 300 | $15,000 | 0.0% | $50.00 * | $50.73 | +1.1% | S&P MIDCP LOW | 46138E198 |
| LBRDK | LIBERTY BROADBAND CORP | 108 | $11,000 | 0.0% | $101.85 * | $92.31 | +5.7% | COM SER C | 530307305 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 150 | $10,000 | 0.0% | $66.67 * | $64.10 | +0.7% | S&P MDCP400 EQ | 46137V225 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| LBRDA | LIBERTY BROADBAND CORP | 71 | $7,000 | 0.0% | $98.59 * | $92.05 | +4.7% | COM SER A | 530307107 |
| — | CONTRAFECT CORP | 13,091 | $7,000 | 0.0% | $0.53 | $1.53 | — | COM | 212326102 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 * | $130.04 | +0.4% | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SERIES TRUST | 59 | $4,000 | 0.0% | $67.80 * | $72.20 | +0.6% | NYSE TECH ETF | 78464A102 |