Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,606 | $13.19M | 5.3% | $157.70 * | $96.55 | +55.1% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 811,041 | $11.76M | 4.7% | $14.50 | $12.91 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $8.216M | 3.3% | $124.48 * | $98.91 | +16.0% | COM | 025816109 |
| ANGL | VANECK VECTORS ETF TRUST | 239,961 | $7.194M | 2.9% | $29.98 | $29.34 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 44,461 | $6.573M | 2.6% | $147.84 | $121.66 | +21.5% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 37,038 | $6.534M | 2.6% | $176.41 * | $137.16 | -13.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 21,227 | $6.233M | 2.5% | $293.64 * | $41.55 | +70.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 87,852 | $6.13M | 2.5% | $69.78 * | $56.19 | -6.0% | COM | 30231G102 |
| IJR | ISHARES TR | 72,732 | $6.099M | 2.5% | $83.86 | $76.38 | +9.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,463 | $4.823M | 1.9% | $93.72 | $84.37 | +11.1% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 53,781 | $4.762M | 1.9% | $88.54 * | $66.63 | +3.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 41,107 | $4.682M | 1.9% | $113.90 | $110.73 | +2.9% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 49,906 | $4.552M | 1.8% | $91.21 * | $66.06 | +8.8% | COM NEW | 26441C204 |
| — | MANAGED PORTFOLIO SER | 136,763 | $4.351M | 1.7% | $31.81 | $31.81 | — | TORTOISE DIGIT | 56167N548 |
| ABT | ABBOTT LABS | 49,795 | $4.325M | 1.7% | $86.86 * | $48.12 | +62.4% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,494 | $4.263M | 1.7% | $42.00 | $42.45 | -1.1% | ROBO GLB ETF | 301505707 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,139 | $3.769M | 1.5% | $149.93 * | $114.04 | +21.4% | COM | 98956P102 |
| IJH | ISHARES TR | 17,852 | $3.674M | 1.5% | $205.80 * | $37.50 | +9.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 24,772 | $3.614M | 1.5% | $145.89 * | $110.88 | +11.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 23,649 | $3.542M | 1.4% | $149.77 | $136.51 | — | COM | 913017109 |
| EFA | ISHARES TR | 50,854 | $3.531M | 1.4% | $69.43 | $62.81 | +10.6% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 52,675 | $3.281M | 1.3% | $62.29 | $56.01 | +11.2% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 35,735 | $3.272M | 1.3% | $91.56 * | $51.97 | +38.1% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 23,115 | $3.239M | 1.3% | $140.13 * | $104.45 | +28.2% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 25,861 | $3.23M | 1.3% | $124.90 * | $74.31 | +44.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,180 | $3M | 1.2% | $197.63 * | $158.38 | +8.6% | COM | 580135101 |
| PEP | PEPSICO INC | 21,628 | $2.979M | 1.2% | $137.74 * | $89.01 | +27.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,164 | $2.971M | 1.2% | $134.05 * | $101.97 | -2.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 59,843 | $2.87M | 1.2% | $47.96 * | $34.75 | +14.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,517 | $2.84M | 1.1% | $145.51 * | $104.19 | +35.6% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,473 | $2.824M | 1.1% | $171.43 * | $96.16 | +56.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 25,749 | $2.785M | 1.1% | $108.16 | $91.06 | +18.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 18,642 | $2.599M | 1.0% | $139.42 * | $87.06 | +35.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 14,084 | $2.546M | 1.0% | $180.77 * | $101.88 | +55.3% | COM | 907818108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 42,943 | $2.258M | 0.9% | $52.58 | $58.82 | -10.6% | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,664 | $2.112M | 0.8% | $198.05 * | $16.18 | +22.4% | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 32,608 | $2.002M | 0.8% | $61.40 * | $35.24 | +23.7% | COM | 92343V104 |
| T | AT&T INC | 49,061 | $1.917M | 0.8% | $39.07 * | $15.19 | +27.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,312 | $1.757M | 0.7% | $1339.18 * | $54.19 | +22.7% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 31,725 | $1.678M | 0.7% | $52.89 * | $36.04 | +27.1% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 12,882 | $1.535M | 0.6% | $119.16 | $108.61 | +9.7% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 38,787 | $1.52M | 0.6% | $39.19 * | $25.15 | +11.3% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,260 | $1.474M | 0.6% | $58.35 | $49.53 | +17.8% | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 18,707 | $1.394M | 0.6% | $74.52 | $72.14 | +3.3% | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1.39M | 0.6% | $295.74 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,032 | $1.38M | 0.6% | $1337.21 * | $52.83 | +25.6% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,140 | $1.36M | 0.5% | $221.50 * | $18.65 | +18.8% | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 7,129 | $1.34M | 0.5% | $187.96 * | $127.11 | +41.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,806 | $1.302M | 0.5% | $120.49 * | $83.80 | +10.0% | COM | 166764100 |
| KO | COCA COLA CO | 23,473 | $1.299M | 0.5% | $55.34 * | $40.23 | +14.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.243M | 0.5% | $139.12 * | $81.33 | +51.6% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $1.238M | 0.5% | $226.49 | $203.55 | +11.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,808 | $1.232M | 0.5% | $323.53 | $261.24 | +23.2% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 41,630 | $1.204M | 0.5% | $28.92 | $30.25 | -4.4% | SCHWB FDT INT LG | 808524755 |
| EL | LAUDER ESTEE COS INC | 5,698 | $1.177M | 0.5% | $206.56 * | $108.74 | +75.6% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $1.174M | 0.5% | $58.99 | $62.89 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD GROUP | 9,288 | $1.158M | 0.5% | $124.68 | $119.87 | +4.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,579 | $1.157M | 0.5% | $175.86 * | $32.87 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 10,052 | $1.146M | 0.5% | $114.01 * | $70.29 | +36.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 14,522 | $1.107M | 0.4% | $76.23 * | $53.28 | +25.2% | COM | 291011104 |
| SYK | STRYKER CORP | 5,220 | $1.099M | 0.4% | $210.54 * | $139.59 | +41.1% | COM | 863667101 |
| DLS | WISDOMTREE TR | 15,425 | $1.097M | 0.4% | $71.12 | $71.97 | -1.2% | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 4,844 | $1.058M | 0.4% | $218.41 * | $153.43 | +23.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 23,537 | $1.058M | 0.4% | $44.95 * | $31.77 | +20.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,686 | $1.043M | 0.4% | $52.98 * | $44.04 | +10.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 15,000 | $956K | 0.4% | $63.73 * | $36.45 | +38.6% | COM | 842587107 |
| DOL | WISDOMTREE TR | 19,500 | $955K | 0.4% | $48.97 | $48.49 | +1.0% | INTL LRGCAP DV | 97717W794 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,631 | $943K | 0.4% | $142.21 * | $85.65 | +27.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 8,077 | $912K | 0.4% | $112.91 * | $83.06 | +17.2% | COM | 020002101 |
| EBAY | EBAY INC | 23,300 | $841K | 0.3% | $36.09 * | $34.52 | -5.5% | COM | 278642103 |
| BAC | BANK AMER CORP | 23,446 | $826K | 0.3% | $35.23 * | $23.43 | +29.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,153 | $815K | 0.3% | $53.78 * | $45.23 | +1.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $811K | 0.3% | $294.16 * | $214.02 | +24.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 26,111 | $804K | 0.3% | $30.79 | $28.31 | +8.7% | SBI INT-FINL | 81369Y605 |
| CB | CHUBB LIMITED | 4,756 | $740K | 0.3% | $155.59 * | $129.24 | +9.4% | COM | H1467J104 |
| IWR | ISHARES TR | 12,160 | $725K | 0.3% | $59.62 | $51.16 | +16.5% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 2,371 | $708K | 0.3% | $298.61 * | $170.72 | +69.1% | CL A | 57636Q104 |
| FISV | FISERV INC | 6,000 | $694K | 0.3% | $115.67 | $85.46 | +35.3% | COM | 337738108 |
| INTC | INTEL CORP | 11,213 | $671K | 0.3% | $59.84 * | $39.09 | +35.0% | COM | 458140100 |
| SHY | ISHARES TR | 7,855 | $665K | 0.3% | $84.66 | $83.18 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,719 | $655K | 0.3% | $240.90 * | $147.93 | +35.5% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,300 | $635K | 0.3% | $147.67 * | $119.10 | +9.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,080 | $612K | 0.2% | $100.66 * | $68.23 | +32.0% | COM | 988498101 |
| NVS | NOVARTIS A G | 6,417 | $608K | 0.2% | $94.75 | $75.60 | +25.2% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 325 | $601K | 0.2% | $1849.23 * | $72.12 | +28.1% | COM | 023135106 |
| EWU | ISHARES TR | 17,123 | $584K | 0.2% | $34.11 | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| BKNG | BOOKING HLDGS INC | 284 | $583K | 0.2% | $2052.82 | $1930.88 | +4.6% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,765 | $563K | 0.2% | $64.23 * | $39.48 | +28.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,203 | $531K | 0.2% | $165.78 | $145.85 | +13.6% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,989 | $524K | 0.2% | $131.36 * | $76.84 | +59.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 8,912 | $521K | 0.2% | $58.46 * | $51.81 | +9.0% | COM NEW | 247361702 |
| WMT | WALMART INC | 4,326 | $516K | 0.2% | $119.28 * | $31.12 | +17.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,105 | $515K | 0.2% | $244.66 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 7,400 | $512K | 0.2% | $69.19 * | $44.70 | +17.1% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $496K | 0.2% | $124.00 * | $76.08 | +46.7% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 1,650 | $485K | 0.2% | $293.94 | $232.50 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $476K | 0.2% | $95.20 * | $79.96 | +11.0% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 4,571 | $469K | 0.2% | $102.60 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK | 15,070 | $460K | 0.2% | $30.52 * | $21.29 | +13.9% | COM | 06417N103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $459K | 0.2% | $294.23 * | $158.59 | +69.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $457K | 0.2% | $325.27 | $189.18 | +69.1% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 2,836 | $457K | 0.2% | $161.14 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 5,000 | $455K | 0.2% | $91.00 * | $67.21 | +13.4% | CL A | 902494103 |
| VIS | VANGUARD WORLD FDS | 2,949 | $454K | 0.2% | $153.95 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| META | FACEBOOK INC | 2,208 | $453K | 0.2% | $205.16 | $171.82 | +18.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $449K | 0.2% | $230.73 * | $122.04 | +59.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 5,300 | $444K | 0.2% | $83.77 * | $56.55 | +31.4% | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 4,617 | $439K | 0.2% | $95.08 | $87.84 | +8.3% | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 2,458 | $434K | 0.2% | $176.57 * | $167.05 | -8.3% | COM | 369550108 |
| IWM | ISHARES TR | 2,610 | $432K | 0.2% | $165.52 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,781 | $429K | 0.2% | $74.21 * | $56.52 | +8.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,355 | $428K | 0.2% | $315.87 * | $21.01 | +29.4% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,411 | $428K | 0.2% | $125.48 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP NEW | 21,100 | $427K | 0.2% | $20.24 * | $12.92 | +16.8% | COM | 493267108 |
| — | RAYTHEON CO | 1,891 | $416K | 0.2% | $219.99 | $189.40 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 6,364 | $414K | 0.2% | $65.05 * | $54.20 | -4.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $413K | 0.2% | $68.83 * | $60.29 | -0.8% | COM | 194162103 |
| QUAL | ISHARES TR | 4,025 | $407K | 0.2% | $101.12 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| NYF | ISHARES TR | 7,125 | $406K | 0.2% | $56.98 | $55.84 | +2.2% | NEW YORK MUN ETF | 464288323 |
| XLP | SELECT SECTOR SPDR TR | 6,376 | $402K | 0.2% | $63.05 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EPP | ISHARES INC | 8,601 | $398K | 0.2% | $46.27 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 4,554 | $377K | 0.2% | $82.78 * | $57.75 | +10.4% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,267 | $376K | 0.2% | $165.86 * | $130.83 | +5.5% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $367K | 0.1% | $91.75 * | $37.92 | +20.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $365K | 0.1% | $44.51 | $44.69 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 2,140 | $360K | 0.1% | $168.22 | $163.17 | +3.2% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 2,485 | $355K | 0.1% | $142.86 | $121.23 | +17.9% | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 7,353 | $352K | 0.1% | $47.87 | $49.34 | -3.1% | EMG MKTS SMCAP | 97717W281 |
| — | TCW STRATEGIC INCOME FUND IN | 58,362 | $345K | 0.1% | $5.91 | $5.68 | — | COM | 872340104 |
| WM | WASTE MGMT INC DEL | 2,992 | $341K | 0.1% | $113.97 * | $71.46 | +44.6% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $333K | 0.1% | $591.47 * | $170.40 | +15.6% | COM NEW | 46120E602 |
| XRAY | DENTSPLY SIRONA INC | 5,781 | $328K | 0.1% | $56.74 | $62.44 | -9.4% | COM | 24906P109 |
| USB | US BANCORP DEL | 5,451 | $325K | 0.1% | $59.62 * | $41.43 | +10.5% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 6,032 | $323K | 0.1% | $53.55 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RES INC | 12,249 | $322K | 0.1% | $26.29 * | $26.90 | -28.1% | COM | 354613101 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $320K | 0.1% | $80.00 * | $68.80 | -7.1% | COM | 277432100 |
| IQLT | ISHARES TR | 9,822 | $317K | 0.1% | $32.27 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 5,722 | $317K | 0.1% | $55.40 * | $46.69 | +1.7% | CL A | 609207105 |
| IVV | ISHARES TR | 970 | $313K | 0.1% | $322.68 | $276.20 | +17.0% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,530 | $310K | 0.1% | $87.82 * | $74.48 | +3.3% | COM | 855244109 |
| — | BLACKROCK INC | 610 | $307K | 0.1% | $503.28 | $503.28 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 5,600 | $300K | 0.1% | $53.57 * | $39.73 | +9.6% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,680 | $299K | 0.1% | $177.98 * | $37.75 | +18.0% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 3,541 | $283K | 0.1% | $79.92 * | $49.34 | +30.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,584 | $280K | 0.1% | $176.77 * | $126.19 | +16.7% | COM | 438516106 |
| BAR | GRANITESHARES GOLD TR | 17,500 | $264K | 0.1% | $15.09 | $14.77 | +2.3% | SHS BEN INT | 38748G101 |
| NSC | NORFOLK SOUTHERN CORP | 1,346 | $261K | 0.1% | $193.91 * | $165.56 | +3.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 5,138 | $261K | 0.1% | $50.80 * | $28.79 | +7.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,145 | $257K | 0.1% | $119.81 * | $94.02 | +14.2% | COM | 548661107 |
| SON | SONOCO PRODS CO | 4,000 | $247K | 0.1% | $61.75 * | $39.65 | +25.5% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 6,000 | $239K | 0.1% | $39.83 * | $39.73 | -10.3% | COM | 81211K100 |
| EXC | EXELON CORP | 5,240 | $239K | 0.1% | $45.61 * | $26.75 | -1.9% | COM | 30161N101 |
| EWJ | ISHARES INC | 3,972 | $235K | 0.1% | $59.16 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 3,556 | $230K | 0.1% | $64.68 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 5,000 | $223K | 0.1% | $44.60 | $48.39 | -8.5% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,388 | $221K | 0.1% | $92.55 * | $61.83 | +38.6% | COM | 45866F104 |
| CDW | CDW CORP | 1,543 | $220K | 0.1% | $142.58 * | $122.84 | +8.1% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 2,477 | $211K | 0.1% | $85.18 * | $70.68 | +1.1% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 1,339 | $209K | 0.1% | $156.09 * | $132.79 | +8.1% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 523 | $204K | 0.1% | $390.06 * | $324.81 | +1.9% | COM | 539830109 |
| MCHI | ISHARES TR | 3,096 | $198K | 0.1% | $63.95 | $59.83 | +7.1% | MSCI CHINA ETF | 46429B671 |
| DVY | ISHARES TR | 1,600 | $169K | 0.1% | $105.63 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| IXJ | ISHARES TR | 2,370 | $163K | 0.1% | $68.78 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| ITA | ISHARES TR | 650 | $145K | 0.1% | $223.08 * | $103.57 | +7.2% | US AER DEF ETF | 464288760 |
| CMF | ISHARES TR | 2,157 | $132K | 0.1% | $61.20 | $58.36 | +4.9% | CALIF MUN BD ETF | 464288356 |
| — | ALTISOURCE ASSET MGMT CORP | 10,710 | $132K | 0.1% | $12.32 | $12.32 | — | COM | 02153X108 |
| VAW | VANGUARD WORLD FDS | 913 | $122K | 0.0% | $133.63 | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| IHI | ISHARES TR | 450 | $119K | 0.0% | $264.44 * | $37.85 | +16.4% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 2,410 | $108K | 0.0% | $44.81 | $42.45 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $107K | 0.0% | $61.14 * | $28.21 | +8.9% | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $86,000 | 0.0% | $76.44 * | $11.55 | +11.0% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 675 | $81,000 | 0.0% | $120.00 | $106.37 | +13.3% | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 508 | $78,000 | 0.0% | $153.54 * | $69.61 | +9.6% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 794 | $74,000 | 0.0% | $93.20 | $89.35 | +3.9% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $58,000 | 0.0% | $116.00 | $105.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| WOOD | ISHARES TR | 800 | $54,000 | 0.0% | $67.50 | $60.85 | +10.1% | GL TIMB FORE ETF | 464288174 |
| DGRO | ISHARES TR | 1,207 | $51,000 | 0.0% | $42.25 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 785 | $42,000 | 0.0% | $53.50 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 322 | $31,000 | 0.0% | $96.27 | $87.96 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 431 | $28,000 | 0.0% | $64.97 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $25,000 | 0.0% | $142.86 * | $27.27 | +3.7% | NASDAQ INTERNT | 46137V530 |
| VTI | VANGUARD INDEX FDS | 151 | $25,000 | 0.0% | $165.56 | $147.65 | +10.8% | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 245 | $24,000 | 0.0% | $97.96 * | $27.33 | +17.0% | S&P SMLCP INFO | 46138E115 |
| EIS | ISHARES INC | 383 | $22,000 | 0.0% | $57.44 | $56.55 | +1.4% | MSCI ISRAEL ETF | 464286632 |
| IWD | ISHARES TR | 139 | $19,000 | 0.0% | $136.69 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 300 | $16,000 | 0.0% | $53.33 | $50.73 | +6.1% | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 * | $87.66 | +0.3% | IBOXX HI YD ETF | 464288513 |
| FNDE | SCHWAB STRATEGIC TR | 422 | $13,000 | 0.0% | $30.81 * | $28.08 | +6.3% | SCHWB FDT EMK LG | 808524730 |
| EWC | ISHARES INC | 388 | $12,000 | 0.0% | $30.93 * | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| INTF | ISHARES TR | 401 | $11,000 | 0.0% | $27.43 | $26.37 | +2.6% | MULTIFACTOR INTL | 46434V274 |
| DXJ | WISDOMTREE TR | 177 | $10,000 | 0.0% | $56.50 * | $150.50 | +7.2% | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132 | $8,000 | 0.0% | $60.61 * | $54.35 | +7.8% | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 241 | $8,000 | 0.0% | $33.20 | $31.32 | +4.4% | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 273 | $8,000 | 0.0% | $29.30 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| — | CONTRAFECT CORP | 13,091 | $8,000 | 0.0% | $0.61 | $1.53 | — | COM | 212326102 |
| EEMV | ISHARES INC | 119 | $7,000 | 0.0% | $58.82 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| EWA | ISHARES INC | 256 | $6,000 | 0.0% | $23.44 * | $22.51 | +0.6% | MSCI AUST ETF | 464286103 |
| TIP | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $130.43 * | $130.09 | +5.4% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 147 | $6,000 | 0.0% | $40.82 * | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| EWL | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 | $38.61 | +5.2% | MSCI SWITZERLAND | 464286749 |
| XNTK | SPDR SERIES TRUST | 59 | $5,000 | 0.0% | $84.75 * | $72.20 | +13.1% | NYSE TECH ETF | 78464A102 |
| EWZ | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 * | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $59.32 | +4.8% | MSCI STH KOR ETF | 464286772 |
| IWN | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $33.96 | +3.5% | MSCI INDIA ETF | 46429B598 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| EWH | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 * | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |