CIK: 0001540569 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2019
Total Value ($000): $1,600,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,566,088 | $284,631 | 17.8% | $110.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 817,904 | $133,637 | 8.3% | $163.39 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,796,507 | $96,005 | 6.0% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 552,456 | $86,548 | 5.4% | $138.80 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 156,492 | $45,852 | 2.9% | $1056.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 304,757 | $40,825 | 2.6% | $84.54 | +41.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 306,914 | $34,313 | 2.1% | $58.02 | +58.6% | COM | 46625H100 |
| META | FACEBOOK INC | 171,114 | $33,025 | 2.1% | $118.14 | +53.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 212,949 | $29,660 | 1.9% | $86.02 | +33.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 194,182 | $27,116 | 1.7% | $80.37 | +59.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 22,708 | $24,588 | 1.5% | $56.07 | +2.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 186,693 | $24,481 | 1.5% | $71.09 | +47.3% | COM | 713448108 |
| V | VISA INC | 140,561 | $24,394 | 1.5% | $64.41 | +142.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 87,286 | $23,066 | 1.4% | $114.14 | +98.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 123,491 | $21,560 | 1.3% | $82.28 | +68.5% | COM | 438516106 |
| SYK | STRYKER CORP | 97,524 | $20,049 | 1.3% | $68.30 | +160.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 106,509 | $19,680 | 1.2% | $108.93 | +50.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 149,948 | $19,523 | 1.2% | $135.09 | — | COM | 913017109 |
| SSD | SIMPSON MANUFACTURING CO INC | 282,814 | $18,796 | 1.2% | $30.39 | +97.7% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 239,099 | $18,322 | 1.1% | $55.88 | +1.8% | COM | 30231G102 |
| — | BLACKROCK INC | 38,777 | $18,198 | 1.1% | $11559.69 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 326,633 | $17,877 | 1.1% | $43.61 | +3.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 86,536 | $17,692 | 1.1% | $79.13 | +112.5% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 225,403 | $17,590 | 1.1% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 325,106 | $17,192 | 1.1% | $39.64 | +22.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 59,641 | $17,168 | 1.1% | $22.49 | +8.4% | COM | 11135F101 |
| EFA | ISHARES TR | 259,743 | $17,073 | 1.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 110,478 | $15,976 | 1.0% | $106.83 | +8.4% | COM | 854502101 |
| UNP | UNION PACIFIC CORP | 81,661 | $13,810 | 0.9% | $85.77 | +72.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 58,559 | $13,339 | 0.8% | $120.95 | +70.8% | COM | 78409V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 327,605 | $13,166 | 0.8% | $34.11 | +16.3% | COM | 808513105 |
| — | MARATHON OIL CORP | 837,862 | $11,906 | 0.7% | $19.52 | — | COM | 565849106 |
| IWP | ISHARES TR | 80,702 | $11,507 | 0.7% | $114.62 | — | RUS MD CP GR ETF | 464287481 |
| FMC | F M C CORP | 134,434 | $11,151 | 0.7% | $46.51 | +39.6% | COM NEW | 302491303 |
| IWD | ISHARES TR | 82,879 | $10,544 | 0.7% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLERGAN PLC | 60,181 | $10,076 | 0.6% | $175.44 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 55,294 | $10,054 | 0.6% | $134.14 | +10.1% | COM | 369550108 |
| — | APTIV PLC | 121,606 | $9,829 | 0.6% | $83.47 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 170,963 | $9,316 | 0.6% | $51.24 | -15.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 166,438 | $9,301 | 0.6% | $53.51 | -17.3% | COM | 56585A102 |
| IVV | ISHARES TR | 27,410 | $8,079 | 0.5% | $277.96 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,797 | $7,347 | 0.5% | $56.91 | +0.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 88,731 | $6,946 | 0.4% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 51,368 | $6,392 | 0.4% | $76.20 | +18.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,878 | $6,334 | 0.4% | $40.03 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 56,143 | $5,798 | 0.4% | $63.96 | +25.3% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 44,331 | $5,284 | 0.3% | $119.19 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 152,167 | $5,099 | 0.3% | $14.41 | +4.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 60,052 | $5,034 | 0.3% | $53.72 | +26.5% | COM | 855244109 |
| KO | COCA COLA CO | 98,020 | $4,991 | 0.3% | $37.41 | +6.7% | COM | 191216100 |
| NKE | NIKE INC | 59,418 | $4,988 | 0.3% | $76.41 | +0.9% | CL B | 654106103 |
| IWS | ISHARES TR | 55,135 | $4,914 | 0.3% | $76.25 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,445 | $4,830 | 0.3% | $205.90 | +31.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,566 | $4,804 | 0.3% | $104.85 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 24,741 | $3,893 | 0.2% | $320.99 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 88,160 | $3,819 | 0.2% | $26.24 | +11.4% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 27,784 | $3,696 | 0.2% | $120.82 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 76,235 | $3,223 | 0.2% | $31.50 | +12.8% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 30,724 | $3,099 | 0.2% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55,897 | $3,075 | 0.2% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 14,896 | $2,992 | 0.2% | $168.20 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 72,058 | $2,977 | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,036 | $2,898 | 0.2% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| INTC | INTEL CORP | 59,031 | $2,826 | 0.2% | $36.78 | +17.2% | COM | 458140100 |
| IWV | ISHARES TR | 15,813 | $2,726 | 0.2% | $128.40 | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLS CO | 51,889 | $2,635 | 0.2% | $47.57 | 0.0% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,441 | $2,613 | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 23,486 | $2,575 | 0.2% | $65.94 | +37.3% | COM | 742718109 |
| MUB | ISHARES TR | 21,650 | $2,448 | 0.2% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 16,321 | $2,437 | 0.2% | $123.55 | — | MCAP GR IDXVIP | 922908538 |
| — | RAYTHEON CO | 13,908 | $2,418 | 0.2% | $1561.31 | — | COM NEW | 755111507 |
| ESGD | ISHARES TR | 36,830 | $2,369 | 0.1% | $62.19 | — | ESG MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,737 | $2,325 | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 48,638 | $2,302 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 14,634 | $2,276 | 0.1% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 7,040 | $2,275 | 0.1% | $246.80 | +8.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 10,889 | $2,265 | 0.1% | $138.42 | +22.5% | COM | 437076102 |
| IJK | ISHARES TR | 9,943 | $2,250 | 0.1% | $195.92 | — | S&P MC 400GR ETF | 464287606 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,588 | $2,188 | 0.1% | $68.17 | — | ZACKS MID CAP | 46137Y401 |
| MMM | 3M CO | 12,485 | $2,164 | 0.1% | $97.71 | +23.5% | COM | 88579Y101 |
| DJP | BARCLAYS BK PLC | 96,490 | $2,146 | 0.1% | $21.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,987 | $2,143 | 0.1% | $37.67 | — | COM | 36467J108 |
| VIG | VANGUARD GROUP | 18,283 | $2,106 | 0.1% | $115.19 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 27,988 | $2,101 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 22,349 | $2,070 | 0.1% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC | 25,475 | $2,041 | 0.1% | $50.38 | +25.7% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 12,761 | $1,954 | 0.1% | $115.50 | +8.8% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 34,159 | $1,918 | 0.1% | $52.20 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 29,566 | $1,884 | 0.1% | $63.72 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 9,568 | $1,859 | 0.1% | $6417.98 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 11,328 | $1,700 | 0.1% | $150.07 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 9,341 | $1,674 | 0.1% | $156.69 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 22,959 | $1,612 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 7,699 | $1,599 | 0.1% | $136.48 | +24.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 39,236 | $1,514 | 0.1% | $46.70 | -20.4% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 18,001 | $1,475 | 0.1% | $57.39 | +8.0% | COM | 681919106 |
| BOND | PIMCO ETF TR | 13,117 | $1,410 | 0.1% | $103.18 | — | ACTIVE BD ETF | 72201R775 |
| EQIX | EQUINIX INC | 2,779 | $1,401 | 0.1% | $380.60 | +11.5% | COM | 29444U700 |
| IVE | ISHARES TR | 11,867 | $1,383 | 0.1% | $502.19 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 28,621 | $1,376 | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 27,910 | $1,376 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 16,399 | $1,375 | 0.1% | $51.83 | +19.9% | COM | 58933Y105 |
| IGV | ISHARES TR | 6,136 | $1,340 | 0.1% | $136.77 | — | EXPANDED TECH | 464287515 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 24,330 | $1,313 | 0.1% | $57.15 | — | DWA SMLCP MENT | 46138E842 |
| BABA | ALIBABA GROUP HLDG LTD | 7,637 | $1,294 | 0.1% | $172.35 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,793 | $1,265 | 0.1% | $62.39 | — | SHS | 337345102 |
| — | HEXO CORP | 237,392 | $1,263 | 0.1% | $6.63 | — | COM | 428304109 |
| IHI | ISHARES TR | 5,242 | $1,262 | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 4,206 | $1,239 | 0.1% | $174.87 | +58.8% | COM | 00724F101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 69,778 | $1,237 | 0.1% | $17.18 | — | DWA EMERG MKTS | 46138E867 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,785 | $1,225 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| CL | COLGATE PALMOLIVE CO | 16,722 | $1,198 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 14,343 | $1,194 | 0.1% | $79.00 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA ENERGY | 8,668 | $1,191 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| IYC | ISHARES TR | 5,430 | $1,182 | 0.1% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,530 | $1,176 | 0.1% | $103.31 | -4.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 8,554 | $1,166 | 0.1% | $114.52 | +0.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 35,538 | $1,140 | 0.1% | $29.72 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10,232 | $1,131 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| QAI | INDEXIQ ETF TR | 36,280 | $1,104 | 0.1% | $26.26 | — | HEDGE MLTI ETF | 45409B107 |
| SOXX | ISHARES TR | 5,536 | $1,098 | 0.1% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,468 | $1,069 | 0.1% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| KRE | SPDR SERIES TRUST | 19,780 | $1,057 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 11,715 | $1,034 | 0.1% | $60.63 | +11.8% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 19,368 | $1,027 | 0.1% | $50.35 | — | US AGGREGATE B | 808524839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,364 | $1,008 | 0.1% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| USB | US BANCORP DEL | 19,165 | $1,004 | 0.1% | $34.54 | +12.7% | COM NEW | 902973304 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 16,832 | $986 | 0.1% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| QCOM | QUALCOMM INC | 12,900 | $981 | 0.1% | $53.42 | +17.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,465 | $979 | 0.1% | $61.36 | -3.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,742 | $970 | 0.1% | $90.10 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 17,384 | $961 | 0.1% | $34.82 | +18.8% | COM | 842587107 |
| ITA | ISHARES TR | 4,479 | $959 | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| — | TABLEAU SOFTWARE INC | 5,750 | $955 | 0.1% | $166.09 | — | CL A | 87336U105 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $949 | 0.1% | $157.91 | +8.5% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 16,509 | $941 | 0.1% | $35.32 | +39.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,475 | $935 | 0.1% | $269.06 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 17,755 | $932 | 0.1% | $35.81 | +15.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 11,948 | $924 | 0.1% | $51.98 | +9.4% | COM | 25746U109 |
| USMV | ISHARES TR | 14,932 | $922 | 0.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| VLO | VALERO ENERGY CORP NEW | 10,754 | $921 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| CABO | CABLE ONE INC | 779 | $912 | 0.1% | $1004.78 | 0.0% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 7,963 | $911 | 0.1% | $97.12 | +13.9% | COM | 70450Y103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,447 | $907 | 0.1% | $72.87 | — | DWA TECHNOLOGY | 46137V811 |
| VTR | VENTAS INC | 13,151 | $899 | 0.1% | $48.82 | 0.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 9,604 | $898 | 0.1% | $70.63 | -3.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 10,633 | $867 | 0.1% | $63.99 | 0.0% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,211 | $850 | 0.1% | $79.39 | +7.6% | COM | 372460105 |
| CTVA | CORTEVA INC | 28,479 | $842 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,411 | $840 | 0.1% | $79.29 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 10,439 | $820 | 0.1% | $58.73 | -0.8% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 9,217 | $808 | 0.1% | $66.21 | +2.5% | COM | 209115104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,103 | $805 | 0.1% | $29.70 | — | WILDERHIL CLAN | 46137V134 |
| MO | ALTRIA GROUP INC | 16,731 | $792 | 0.0% | $26.90 | +15.0% | COM | 02209S103 |
| IWB | ISHARES TR | 4,848 | $789 | 0.0% | $146.77 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 18,293 | $783 | 0.0% | $27.08 | +18.3% | COM | 337932107 |
| LQD | ISHARES TR | 6,284 | $782 | 0.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 12,755 | $773 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,573 | $766 | 0.0% | $29.41 | — | DWA UTILS MUMT | 46137V795 |
| ENB | ENBRIDGE INC | 21,168 | $764 | 0.0% | $22.14 | +6.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $755 | 0.0% | $196.78 | +42.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,082 | $733 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 68,551 | $720 | 0.0% | $392.85 | — | COM | 369604103 |
| — | HANESBRANDS INC | 41,707 | $718 | 0.0% | $18.41 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 6,463 | $716 | 0.0% | $99.64 | +8.4% | COM | 532457108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,654 | $688 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| PPL | PPL CORP | 22,099 | $685 | 0.0% | $21.21 | +10.0% | COM | 69351T106 |
| IWN | ISHARES TR | 5,669 | $683 | 0.0% | $108.90 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 24,445 | $675 | 0.0% | $1190.43 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 2,552 | $675 | 0.0% | $138.19 | +74.7% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 4,917 | $655 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| — | CELGENE CORP | 7,070 | $654 | 0.0% | $79.79 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 4,866 | $648 | 0.0% | $125.47 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 14,959 | $642 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 12,827 | $638 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| IEFA | ISHARES TR | 10,332 | $634 | 0.0% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 8,124 | $629 | 0.0% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 11,541 | $622 | 0.0% | $38.62 | +14.2% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 2,120 | $619 | 0.0% | $198.65 | +15.0% | COM | 297178105 |
| CMP | COMPASS MINERALS INTL INC | 11,260 | $619 | 0.0% | $52.65 | -10.8% | COM | 20451N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $612 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 3,557 | $595 | 0.0% | $167.28 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,614 | $593 | 0.0% | $21.70 | +66.2% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 14,227 | $569 | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 5,213 | $561 | 0.0% | $105.03 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS A G | 6,026 | $550 | 0.0% | $89.02 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR SERIES TRUST | 11,196 | $548 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 4,714 | $534 | 0.0% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 2,942 | $528 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| — | PIONEER NAT RES CO | 3,398 | $523 | 0.0% | $171.77 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 13,553 | $522 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,259 | $522 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| GHC | GRAHAM HLDGS CO | 748 | $516 | 0.0% | $651.82 | 0.0% | COM | 384637104 |
| ICSH | ISHARES TR | 9,940 | $501 | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| CI | CIGNA CORP NEW | 3,170 | $499 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| PFF | ISHARES TR | 13,356 | $492 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 2,563 | $477 | 0.0% | $187.34 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 4,000 | $474 | 0.0% | $122.50 | — | EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,825 | $459 | 0.0% | $42.40 | — | INDLS PROD DUR | 33734X150 |
| MTUM | ISHARES TR | 3,819 | $453 | 0.0% | $118.62 | — | USA MOMENTUM FCT | 46432F396 |
| YUM | YUM BRANDS INC | 4,085 | $452 | 0.0% | $50.00 | +83.8% | COM | 988498101 |
| EIX | EDISON INTL | 6,616 | $446 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| SCHM | SCHWAB STRATEGIC TR | 7,641 | $436 | 0.0% | $48.08 | — | US MID-CAP ETF | 808524508 |
| IXJ | ISHARES TR | 7,056 | $435 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| LOW | LOWES COS INC | 4,301 | $434 | 0.0% | $79.30 | +17.8% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,314 | $422 | 0.0% | $40.08 | -9.9% | COM | 110122108 |
| STPZ | PIMCO ETF TR | 7,953 | $418 | 0.0% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| IWR | ISHARES TR | 7,196 | $402 | 0.0% | $73.21 | — | RUS MID CAP ETF | 464287499 |
| CAG | CONAGRA BRANDS INC | 15,095 | $400 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| PRI | PRIMERICA INC | 3,264 | $392 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| SHW | SHERWIN WILLIAMS CO | 851 | $390 | 0.0% | $137.96 | +2.1% | COM | 824348106 |
| IYR | ISHARES TR | 4,389 | $383 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 7,459 | $383 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC | 2,527 | $383 | 0.0% | $148.77 | +4.1% | COM | 79466L302 |
| O | REALTY INCOME CORP | 5,502 | $380 | 0.0% | $38.66 | +27.9% | COM | 756109104 |
| ISTB | ISHARES TR | 7,483 | $377 | 0.0% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| TMUS | T MOBILE US INC | 4,994 | $370 | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| TRMB | TRIMBLE INC | 8,127 | $367 | 0.0% | $31.07 | +33.8% | COM | 896239100 |
| IEMG | ISHARES INC | 7,094 | $365 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $361 | 0.0% | $354.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 3,140 | $356 | 0.0% | $88.40 | +12.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $342 | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,014 | $340 | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| XLC | SELECT SECTOR SPDR TR | 6,816 | $335 | 0.0% | $41.26 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,491 | $333 | 0.0% | $16.50 | -5.7% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,900 | $333 | 0.0% | $58.27 | — | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 3,430 | $332 | 0.0% | $87.77 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 12,655 | $332 | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,714 | $331 | 0.0% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| ROK | ROCKWELL AUTOMATION INC | 2,016 | $330 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| VIS | VANGUARD WORLD FDS | 2,257 | $329 | 0.0% | $145.77 | — | INDUSTRIAL ETF | 92204A603 |
| SUB | ISHARES TR | 3,078 | $328 | 0.0% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 1,904 | $326 | 0.0% | $120.06 | +15.1% | COM | 231021106 |
| — | HARRIS CORP DEL | 1,709 | $323 | 0.0% | $112.49 | — | COM | 413875105 |
| SCHA | SCHWAB STRATEGIC TR | 4,488 | $321 | 0.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436 | $320 | 0.0% | $12.38 | +13.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 1,524 | $312 | 0.0% | $31.52 | +32.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 3,599 | $300 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,850 | $298 | 0.0% | $50.94 | — | ALLWRLD EX US | 922042775 |
| — | VIRNETX HLDG CORP | 47,834 | $297 | 0.0% | $6.21 | — | COM | 92823T108 |
| LW | LAMB WESTON HLDGS INC | 4,690 | $297 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| DHR | DANAHER CORPORATION | 2,033 | $291 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $290 | 0.0% | $343.23 | +38.4% | COM | 225310101 |
| XYL | XYLEM INC | 3,463 | $290 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 4,210 | $284 | 0.0% | $56.56 | -10.1% | COM | 375558103 |
| — | SVB FINL GROUP | 1,261 | $283 | 0.0% | $202.47 | — | COM | 78486Q101 |
| INTU | INTUIT | 1,069 | $279 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 4,187 | $279 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 3,564 | $277 | 0.0% | $72.81 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,061 | $277 | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| C | CITIGROUP INC | 3,940 | $276 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 1,308 | $276 | 0.0% | $211.01 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,800 | $271 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| VNQ | VANGUARD INDEX FDS | 3,090 | $270 | 0.0% | $87.38 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 5,272 | $269 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANSYS INC | 1,314 | $269 | 0.0% | $185.39 | — | COM | 03662Q105 |
| CSX | CSX CORP | 3,463 | $268 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,746 | $267 | 0.0% | $18.11 | — | HIG YLD EQ DIV | 46137V563 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $262 | 0.0% | $101.48 | +2.6% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 19,155 | $259 | 0.0% | $3571.86 | — | ISHARES | 464285105 |
| NUMV | NUSHARES ETF TR | 8,955 | $255 | 0.0% | $28.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| COP | CONOCOPHILLIPS | 4,142 | $253 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 3,346 | $251 | 0.0% | $56.91 | +12.9% | COM | 816300107 |
| RWR | SPDR SERIES TRUST | 2,539 | $251 | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 2,555 | $249 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| VFC | V F CORP | 2,836 | $248 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,764 | $243 | 0.0% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| PAYX | PAYCHEX INC | 2,942 | $242 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,386 | $241 | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| CDW | CDW CORP | 2,163 | $240 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| NEAR | ISHARES US ETF TR | 4,652 | $234 | 0.0% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,000 | $232 | 0.0% | $23.20 | — | COM SHS BEN IN | 09257P105 |
| MS | MORGAN STANLEY | 5,281 | $231 | 0.0% | $34.23 | +6.0% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 4,820 | $231 | 0.0% | $47.93 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,027 | $231 | 0.0% | $167.45 | +16.4% | CL A | 78410G104 |
| BKNG | BOOKING HLDGS INC | 122 | $229 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $224 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 1,588 | $223 | 0.0% | $111.57 | +13.2% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,081 | $223 | 0.0% | $54.64 | — | COM | 931427108 |
| IYM | ISHARES TR | 2,325 | $221 | 0.0% | $95.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | HOSTESS BRANDS INC | 15,294 | $221 | 0.0% | $14.45 | — | CL A | 44109J106 |
| MET | METLIFE INC | 4,447 | $221 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| GUNR | FLEXSHARES TR | 6,650 | $220 | 0.0% | $33.08 | — | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 597 | $219 | 0.0% | $291.56 | +17.1% | COM | 776696106 |
| PHG | KONINKLIJKE PHILIPS N V | 5,031 | $219 | 0.0% | $43.53 | — | NY REG SH NEW | 500472303 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,785 | $217 | 0.0% | $21.60 | — | ZACKS MULT AST | 46137Y500 |
| ESML | ISHARES TR | 8,005 | $216 | 0.0% | $26.98 | — | ESG MSCI USA SML | 46435U663 |
| LEG | LEGGETT & PLATT INC | 5,606 | $215 | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| PPG | PPG INDS INC | 1,844 | $215 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| BCO | BRINKS CO | 2,596 | $211 | 0.0% | $73.79 | 0.0% | COM | 109696104 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $210 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| LEA | LEAR CORP | 1,511 | $210 | 0.0% | $122.24 | 0.0% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 1,106 | $208 | 0.0% | $179.10 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,592 | $208 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 3,634 | $207 | 0.0% | $56.96 | — | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 3,070 | $205 | 0.0% | $66.78 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 3,439 | $205 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,417 | $201 | 0.0% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| IJT | ISHARES TR | 1,097 | $200 | 0.0% | $178.69 | — | S&P SML 600 GWT | 464287887 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,546 | $187 | 0.0% | $17.73 | — | SPONSORED ADS | 874060205 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $172 | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| — | SIRIUS XM HLDGS INC | 27,875 | $156 | 0.0% | $6.26 | — | COM | 82968B103 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,120 | $152 | 0.0% | $12.54 | — | COMMON SHS | 33735T109 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,600 | $151 | 0.0% | $9.68 | — | COM | 72200X104 |
| — | ENCANA CORP | 13,677 | $70 | 0.0% | $10.67 | — | COM | 292505104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,894 | $62 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $28 | 0.0% | $2.68 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | GLOBALSTAR INC | 40,550 | $19 | 0.0% | $0.49 | — | COM | 378973408 |