Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,361 | $10.42M | 6.3% | $321.87 | $274.00 | +17.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,173 | $8.116M | 4.9% | $212.61 | $172.66 | +23.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,914 | $4.086M | 2.5% | $293.66 * | $45.68 | +55.1% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $4.071M | 2.5% | $92.22 * | $51.71 | +46.9% | COM | 92939U106 |
| USMV | ISHARES TR | 57,327 | $3.761M | 2.3% | $65.61 | $53.88 | +21.8% | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 15,067 | $3.649M | 2.2% | $242.18 * | $31.71 | +64.6% | COM | 65339F101 |
| IWF | ISHARES TR | 18,373 | $3.233M | 1.9% | $175.96 * | $34.21 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 10,586 | $3.161M | 1.9% | $298.60 * | $181.10 | +59.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $3.031M | 1.8% | $226.45 | $193.83 | +16.9% | CL B NEW | 084670702 |
| V | VISA INC | 15,678 | $2.946M | 1.8% | $187.91 * | $122.21 | +47.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 16,966 | $2.676M | 1.6% | $157.73 * | $98.90 | +51.4% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 50,525 | $2.548M | 1.5% | $50.43 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,671 | $2.472M | 1.5% | $285.09 | $237.35 | +20.1% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 61,758 | $2.456M | 1.5% | $39.77 * | $22.56 | +18.1% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 13,417 | $2.195M | 1.3% | $163.60 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 17,857 | $2.139M | 1.3% | $119.78 * | $73.50 | +46.0% | COM | 548661107 |
| DVY | ISHARES TR | 18,739 | $1.98M | 1.2% | $105.66 | $96.24 | +9.8% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 25,882 | $1.923M | 1.2% | $74.30 * | $53.70 | +14.0% | COM | 126650100 |
| IEFA | ISHARES TR | 28,026 | $1.829M | 1.1% | $65.26 | $63.76 | +2.3% | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,101 | $1.815M | 1.1% | $43.11 | $36.27 | +18.9% | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 21,161 | $1.774M | 1.1% | $83.83 | $77.33 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,511 | $1.752M | 1.1% | $205.85 * | $37.90 | +8.6% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 23,417 | $1.746M | 1.1% | $74.56 | $72.02 | +3.5% | MIN VOL EAFE ETF | 46429B689 |
| SPYG | SPDR SERIES TRUST | 39,200 | $1.643M | 1.0% | $41.91 | $34.53 | +21.4% | PRTFLO S&P500 GW | 78464A409 |
| WPP | WPP PLC NEW | 21,346 | $1.5M | 0.9% | $70.27 | $64.71 | +8.6% | ADR | 92937A102 |
| MOAT | VANECK VECTORS ETF TRUST | 26,426 | $1.448M | 0.9% | $54.79 | $46.33 | +18.2% | MORNINGSTAR WIDE | 92189F643 |
| — | UNITED TECHNOLOGIES CORP | 9,563 | $1.432M | 0.9% | $149.74 | $130.36 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 7,844 | $1.418M | 0.9% | $180.78 * | $100.79 | +57.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 15,548 | $1.414M | 0.9% | $90.94 * | $60.70 | +18.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 9,725 | $1.327M | 0.8% | $136.45 | $121.00 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 18,318 | $1.272M | 0.8% | $69.44 | $69.38 | +0.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 925 | $1.237M | 0.7% | $1337.30 * | $50.66 | +31.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 11,060 | $1.219M | 0.7% | $110.22 | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,860 | $1.184M | 0.7% | $79.68 | $69.45 | +14.7% | JPMORGAN DIVER | 46641Q407 |
| DD | DUPONT DE NEMOURS INC | 17,850 | $1.146M | 0.7% | $64.20 * | $26.10 | -8.6% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 9,446 | $1.138M | 0.7% | $120.47 * | $88.66 | +4.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,014 | $1.118M | 0.7% | $34.92 | $30.25 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 12,391 | $1.097M | 0.7% | $88.53 * | $62.54 | +10.4% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,870 | $1.068M | 0.6% | $56.60 | $56.02 | +1.0% | INTL BD IDX ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,340 | $1.011M | 0.6% | $65.91 | $63.77 | +3.3% | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,187 | $1.003M | 0.6% | $58.36 | $50.81 | +14.8% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 4,584 | $1.001M | 0.6% | $218.37 * | $148.85 | +26.9% | COM | 437076102 |
| SPTI | SPDR SERIES TRUST | 31,920 | $987K | 0.6% | $30.92 | $30.12 | +2.7% | PORTFLI INTRMDIT | 78464A672 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,480 | $981K | 0.6% | $50.36 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,328 | $977K | 0.6% | $104.74 * | $38.80 | +20.4% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 6,608 | $921K | 0.6% | $139.38 * | $101.78 | +16.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,951 | $904K | 0.5% | $69.80 * | $55.86 | -5.4% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 16,231 | $901K | 0.5% | $55.51 | $52.38 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,187 | $874K | 0.5% | $50.85 | $47.60 | +6.9% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $868K | 0.5% | $145.93 * | $106.38 | +15.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,950 | $868K | 0.5% | $124.89 * | $85.81 | +25.3% | COM | 742718109 |
| ESGD | ISHARES TR | 12,595 | $866K | 0.5% | $68.76 | $60.76 | +13.1% | ESG MSCI EAFE | 46435G516 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,968 | $859K | 0.5% | $53.80 | $49.46 | +8.8% | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 14,024 | $822K | 0.5% | $58.61 | $59.15 | -0.8% | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 5,983 | $818K | 0.5% | $136.72 * | $100.18 | +13.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 14,111 | $817K | 0.5% | $57.90 | $50.86 | +13.8% | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 8,825 | $807K | 0.5% | $91.44 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES GOLD TRUST | 55,170 | $800K | 0.5% | $14.50 | $13.22 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,756 | $790K | 0.5% | $44.49 | $43.02 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,708 | $790K | 0.5% | $16.22 | $15.61 | +3.8% | UNIT BEN INT | 46428R107 |
| IWP | ISHARES TR | 5,145 | $785K | 0.5% | $152.58 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 8,964 | $779K | 0.5% | $86.90 * | $66.49 | +17.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 12,716 | $776K | 0.5% | $61.03 * | $36.65 | +57.4% | COM | 038222105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,912 | $773K | 0.5% | $55.56 | $53.62 | +3.6% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD GROUP | 6,189 | $772K | 0.5% | $124.74 | $108.28 | +15.1% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 5,564 | $770K | 0.5% | $138.39 * | $137.60 | -3.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 414 | $765K | 0.5% | $1847.83 * | $79.37 | +16.4% | COM | 023135106 |
| EEM | ISHARES TR | 16,965 | $761K | 0.5% | $44.86 | $42.82 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 12,692 | $760K | 0.5% | $59.88 * | $42.80 | +23.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 8,285 | $759K | 0.5% | $91.61 * | $42.75 | +7.2% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 5,912 | $709K | 0.4% | $119.93 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 20,520 | $698K | 0.4% | $34.02 | $33.83 | +0.5% | JP MORGAN MKTS | 92189H300 |
| XAR | SPDR SERIES TRUST | 6,276 | $685K | 0.4% | $109.15 | $95.14 | +14.7% | AEROSPACE DEF | 78464A631 |
| SRLN | SSGA ACTIVE ETF TR | 14,638 | $682K | 0.4% | $46.59 | $47.18 | -1.3% | BLKSTN GSOSRLN | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $654K | 0.4% | $179.57 * | $129.01 | +20.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 2,661 | $652K | 0.4% | $245.02 * | $28.62 | +7.0% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 12,124 | $652K | 0.4% | $53.78 | $55.86 | -3.8% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 17,840 | $641K | 0.4% | $35.93 | $31.44 | +14.3% | ESG MSCI EM ETF | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $635K | 0.4% | $293.98 * | $221.86 | +20.2% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 3,858 | $622K | 0.4% | $161.22 | $144.10 | +11.9% | CONSUM STP ETF | 92204A207 |
| COR | AMERISOURCEBERGEN CORP | 7,309 | $621K | 0.4% | $84.96 * | $63.39 | +13.3% | COM | 03073E105 |
| CTVA | CORTEVA INC | 20,922 | $618K | 0.4% | $29.54 * | $24.55 | +11.8% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 3,118 | $616K | 0.4% | $197.56 * | $158.67 | +8.4% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 4,223 | $615K | 0.4% | $145.63 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 5,471 | $609K | 0.4% | $111.31 * | $69.29 | +25.5% | COM | 718546104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 10,430 | $607K | 0.4% | $58.20 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| PSA | PUBLIC STORAGE | 2,818 | $600K | 0.4% | $212.92 * | $150.33 | +10.0% | COM | 74460D109 |
| IXUS | ISHARES TR | 9,549 | $591K | 0.4% | $61.89 | $60.35 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 3,456 | $590K | 0.4% | $170.72 * | $78.05 | +9.4% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 3,582 | $576K | 0.3% | $160.80 * | $77.65 | +3.5% | SP SMCP600VL ETF | 464287879 |
| IQV | IQVIA HLDGS INC | 3,681 | $569K | 0.3% | $154.58 | $100.97 | +53.0% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $551K | 0.3% | $211.92 | $186.01 | +14.0% | SPONSORED ADS | 01609W102 |
| SMH | VANECK VECTORS ETF TRUST | 3,831 | $542K | 0.3% | $141.48 * | $63.08 | +12.1% | SEMICONDUCTOR ET | 92189F676 |
| HEDJ | WISDOMTREE TR | 7,657 | $541K | 0.3% | $70.65 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| MLM | MARTIN MARIETTA MATLS INC | 1,905 | $533K | 0.3% | $279.79 * | $178.32 | +50.5% | COM | 573284106 |
| IUSV | ISHARES TR | 8,425 | $531K | 0.3% | $63.03 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 3,246 | $528K | 0.3% | $162.66 | $151.34 | +6.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 6,441 | $525K | 0.3% | $81.51 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $517K | 0.3% | $58.09 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,248 | $505K | 0.3% | $118.88 * | $32.46 | +12.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,720 | $502K | 0.3% | $65.03 * | $55.90 | -7.8% | COM | 375558103 |
| PFE | PFIZER INC | 12,455 | $488K | 0.3% | $39.18 * | $28.26 | -1.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,954 | $474K | 0.3% | $52.94 * | $43.50 | +11.6% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,639 | $457K | 0.3% | $125.58 | $116.38 | +7.9% | USA MOMENTUM FCT | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,300 | $446K | 0.3% | $84.15 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HLDGS INC | 216 | $444K | 0.3% | $2055.56 | $1755.46 | +15.1% | COM | 09857L108 |
| IVE | ISHARES TR | 3,310 | $431K | 0.3% | $130.21 | $110.33 | +17.9% | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $411K | 0.2% | $155.92 * | $85.96 | +66.9% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,371 | $407K | 0.2% | $296.86 | $321.11 | -7.6% | COM | 09062X103 |
| IHI | ISHARES TR | 1,528 | $404K | 0.2% | $264.40 * | $36.15 | +21.8% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,333 | $403K | 0.2% | $39.00 * | $15.09 | +28.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 33,384 | $373K | 0.2% | $11.17 | $17.37 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 6,074 | $371K | 0.2% | $61.08 * | $42.34 | +33.4% | COM | 872540109 |
| ABBNY | ABB LTD | 15,345 | $370K | 0.2% | $24.11 * | $18.36 | +25.9% | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 9,764 | $367K | 0.2% | $37.59 | $37.82 | -0.6% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $353K | 0.2% | $64.18 * | $44.07 | +14.9% | COM | 110122108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,811 | $339K | 0.2% | $26.46 | $25.50 | +3.7% | NATL AMT MUNI | 46138E537 |
| SNY | SANOFI | 6,663 | $334K | 0.2% | $50.13 | $46.11 | +8.9% | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 1,700 | $326K | 0.2% | $191.76 | $179.22 | +7.0% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 3,920 | $325K | 0.2% | $82.91 * | $62.41 | +2.2% | COM | 25746U109 |
| EWT | ISHARES INC | 7,905 | $325K | 0.2% | $41.11 | $39.39 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| QRVO | QORVO INC | 2,800 | $325K | 0.2% | $116.07 | $96.69 | +20.2% | COM | 74736K101 |
| XLRE | SELECT SECTOR SPDR TR | 8,367 | $324K | 0.2% | $38.72 | $35.01 | +10.5% | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 5,429 | $322K | 0.2% | $59.31 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 4,200 | $317K | 0.2% | $75.48 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| — | VIPER ENERGY PARTNERS LP | 12,746 | $314K | 0.2% | $24.64 | $24.64 | — | COM UNT RP INT | 92763M105 |
| JBL | JABIL INC | 7,604 | $314K | 0.2% | $41.29 * | $37.26 | +7.8% | COM | 466313103 |
| CAT | CATERPILLAR INC DEL | 2,100 | $310K | 0.2% | $147.62 * | $112.60 | +15.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,088 | $302K | 0.2% | $144.64 * | $121.32 | +16.5% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,369 | $299K | 0.2% | $46.95 | $18.14 | — | SPONSORED ADR | 37733W105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,300 | $298K | 0.2% | $35.90 | $33.88 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| — | PREMIER FINL BANCORP INC | 16,087 | $292K | 0.2% | $18.15 | $19.77 | — | COM | 74050M105 |
| META | FACEBOOK INC | 1,417 | $291K | 0.2% | $205.36 | $191.43 | +6.5% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,900 | $290K | 0.2% | $100.00 | $93.18 | +7.4% | SHS | 337345102 |
| BOTZ | GLOBAL X FDS | 13,115 | $287K | 0.2% | $21.88 | $20.40 | +7.2% | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 5,335 | $286K | 0.2% | $53.61 * | $40.93 | +6.4% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,350 | $284K | 0.2% | $120.85 * | $84.82 | +23.4% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 13,403 | $284K | 0.2% | $21.19 * | $11.40 | +29.5% | COM | 49456B101 |
| SMMV | ISHARES TR | 7,595 | $270K | 0.2% | $35.55 | $31.24 | +13.5% | EDGE MSCI MINM | 46435G433 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $264K | 0.2% | $116.92 * | $81.03 | +13.7% | CL B | 911312106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,600 | $261K | 0.2% | $34.34 | $32.77 | +4.9% | NASDQ ARTFCIAL | 33738R720 |
| SDY | SPDR SERIES TRUST | 2,414 | $260K | 0.2% | $107.71 | $93.70 | +14.8% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,000 | $256K | 0.2% | $128.00 | $120.43 | +6.3% | IBOXX INV CP ETF | 464287242 |
| — | WORLD GOLD TR | 16,800 | $254K | 0.2% | $15.12 | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| IVW | ISHARES TR | 1,310 | $254K | 0.2% | $193.89 * | $38.35 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 185 | $248K | 0.1% | $1340.54 * | $52.91 | +25.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,906 | $240K | 0.1% | $125.92 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $230K | 0.1% | $44.06 | $43.31 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,725 | $229K | 0.1% | $61.48 * | $42.65 | +2.2% | COM | 92343V104 |
| IBB | ISHARES TR | 1,900 | $229K | 0.1% | $120.53 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,702 | $219K | 0.1% | $81.05 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 659 | $217K | 0.1% | $329.29 | $266.09 | +23.9% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,818 | $216K | 0.1% | $118.81 * | $76.11 | +40.2% | COM | 032654105 |
| HYG | ISHARES TR | 2,441 | $215K | 0.1% | $88.08 | $87.14 | +0.9% | IBOXX HI YD ETF | 464288513 |
| MNA | INDEXIQ ETF TR | 6,254 | $208K | 0.1% | $33.26 | $31.70 | +4.7% | IQ MRGR ARB ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $206K | 0.1% | $45.78 | $36.81 | +24.6% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,152 | $202K | 0.1% | $93.87 | $83.63 | +12.1% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $200K | 0.1% | $107.93 | $79.93 | +35.0% | COM | 70450Y103 |
| QUAL | ISHARES TR | 1,954 | $197K | 0.1% | $100.82 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| IXC | ISHARES TR | 6,260 | $193K | 0.1% | $30.83 | $34.34 | -10.2% | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $192K | 0.1% | $93.57 * | $76.21 | -9.2% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,488 | $192K | 0.1% | $129.03 * | $107.03 | +2.6% | COM | 459506101 |
| ISTB | ISHARES TR | 3,703 | $187K | 0.1% | $50.50 | $50.32 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| — | UNILEVER PLC | 3,141 | $180K | 0.1% | $57.31 | $55.24 | — | SPON ADR NEW | 904767704 |
| EWW | ISHARES INC | 3,919 | $176K | 0.1% | $44.91 | $44.37 | +1.5% | MSCI MEXICO ETF | 464286822 |
| NKE | NIKE INC | 1,730 | $175K | 0.1% | $101.16 * | $86.53 | +8.0% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $167K | 0.1% | $50.39 * | $41.58 | +1.4% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,407 | $160K | 0.1% | $113.72 * | $67.81 | +41.8% | SHS | G5960L103 |
| — | RAYTHEON CO | 725 | $159K | 0.1% | $219.31 | $187.59 | — | COM NEW | 755111507 |
| QDF | FLEXSHARES TR | 3,279 | $159K | 0.1% | $48.49 | $44.16 | +9.8% | QUALT DIVD IDX | 33939L860 |
| SO | SOUTHERN CO | 2,271 | $145K | 0.1% | $63.85 * | $40.68 | +24.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 3,132 | $141K | 0.1% | $45.02 * | $37.55 | +1.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 350 | $136K | 0.1% | $388.57 * | $290.96 | +13.7% | COM | 539830109 |
| IQDF | FLEXSHARES TR | 5,491 | $133K | 0.1% | $24.22 | $24.97 | -2.7% | INTL QLTDV IDX | 33939L837 |
| OMC | OMNICOM GROUP INC | 1,617 | $131K | 0.1% | $81.01 * | $56.46 | +15.3% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 650 | $129K | 0.1% | $198.46 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| MSM | MSC INDL DIRECT INC | 1,645 | $129K | 0.1% | $78.42 | $73.60 | +6.6% | CL A | 553530106 |
| APD | AIR PRODS & CHEMS INC | 550 | $129K | 0.1% | $234.55 * | $130.30 | +55.9% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 720 | $128K | 0.1% | $177.78 * | $37.75 | +18.0% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 814 | $125K | 0.1% | $153.56 * | $78.23 | +69.5% | COM | 235851102 |
| — | ETF MANAGERS TR | 2,500 | $124K | 0.1% | $49.60 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| MMM | 3M CO | 700 | $124K | 0.1% | $177.14 * | $143.62 | -17.6% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 1,285 | $119K | 0.1% | $92.61 * | $64.81 | +12.0% | COM | 25278X109 |
| IYH | ISHARES TR | 550 | $119K | 0.1% | $216.36 * | $34.71 | +24.3% | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 1,190 | $114K | 0.1% | $95.80 | $91.36 | +4.9% | MIN VOL GBL ETF | 464286525 |
| EWL | ISHARES INC | 2,700 | $110K | 0.1% | $40.74 | $38.61 | +5.2% | MSCI SWITZERLAND | 464286749 |
| VB | VANGUARD INDEX FDS | 641 | $106K | 0.1% | $165.37 | $146.06 | +13.4% | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TRUST | 3,500 | $102K | 0.1% | $29.14 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 715 | $102K | 0.1% | $142.66 | $134.46 | +6.3% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 2,462 | $99,000 | 0.1% | $40.21 * | $51.24 | -31.9% | COM | 806857108 |
| QLC | FLEXSHARES TR | 2,676 | $98,000 | 0.1% | $36.62 | $33.14 | +10.9% | US QUALITY CAP | 33939L746 |
| BOC | BOSTON OMAHA CORP | 4,626 | $97,000 | 0.1% | $20.97 | $25.01 | -15.9% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 1,060 | $93,000 | 0.1% | $87.74 * | $58.57 | +31.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 702 | $92,000 | 0.1% | $131.05 * | $105.37 | +16.0% | COM | 532457108 |
| ARKK | ARK ETF TR | 1,800 | $90,000 | 0.1% | $50.00 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| — | HANESBRANDS INC | 6,022 | $89,000 | 0.1% | $14.78 | $18.93 | — | COM | 410345102 |
| AVUS | AMERICAN CENTY ETF TR | 1,600 | $87,000 | 0.1% | $54.38 | $52.05 | +4.5% | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FD | 1,542 | $86,000 | 0.1% | $55.77 | $55.89 | -0.4% | VG TL INTL STK F | 921909768 |
| DOC | HEALTHPEAK PPTYS INC | 2,355 | $81,000 | 0.0% | $34.39 * | $25.47 | -1.2% | COM | 42250P103 |
| TLTD | FLEXSHARES TR | 1,215 | $79,000 | 0.0% | $65.02 | $65.20 | -0.4% | M STAR DEV MKT | 33939L803 |
| — | CENTERSTATE BK CORP | 3,000 | $75,000 | 0.0% | $25.00 | $25.67 | — | COM | 15201P109 |
| CSCO | CISCO SYS INC | 1,546 | $74,000 | 0.0% | $47.87 * | $36.37 | +9.4% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 525 | $74,000 | 0.0% | $140.95 | $146.93 | -4.3% | CL A COM | 922475108 |
| WCC | WESCO INTL INC | 1,244 | $74,000 | 0.0% | $59.49 * | $50.70 | +13.9% | COM | 95082P105 |
| DUK | DUKE ENERGY CORP NEW | 796 | $73,000 | 0.0% | $91.71 * | $67.55 | +6.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $71,000 | 0.0% | $59.17 * | $38.22 | +26.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 750 | $68,000 | 0.0% | $90.67 * | $64.00 | +13.7% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 5,246 | $67,000 | 0.0% | $12.77 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 833 | $67,000 | 0.0% | $80.43 * | $56.39 | +13.9% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 477 | $67,000 | 0.0% | $140.46 | $151.00 | -7.5% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 1,321 | $66,000 | 0.0% | $49.96 * | $31.42 | -1.6% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 1,200 | $65,000 | 0.0% | $54.17 | $51.95 | +4.4% | US SML CP VALU | 025072877 |
| TDTT | FLEXSHARES TR | 2,574 | $64,000 | 0.0% | $24.86 | $24.35 | +1.5% | IBOXX 3R TARGT | 33939L506 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $64,000 | 0.0% | $193.94 * | $113.99 | +50.6% | COM | 655844108 |
| HDV | ISHARES TR | 629 | $62,000 | 0.0% | $98.57 * | $17.50 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 600 | $57,000 | 0.0% | $95.00 | $86.90 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 676 | $57,000 | 0.0% | $84.32 | $82.32 | +1.9% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 323 | $57,000 | 0.0% | $176.47 * | $115.91 | +27.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 240 | $56,000 | 0.0% | $233.33 * | $37.72 | +2.2% | COM | 697435105 |
| BA | BOEING CO | 168 | $55,000 | 0.0% | $327.38 | $257.40 | +25.8% | COM | 097023105 |
| HEFA | ISHARES TR | 1,777 | $54,000 | 0.0% | $30.39 | $29.68 | +2.8% | HDG MSCI EAFE | 46434V803 |
| VOD | VODAFONE GROUP PLC NEW | 2,618 | $51,000 | 0.0% | $19.48 | $29.97 | -35.5% | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 599 | $51,000 | 0.0% | $85.14 * | $58.58 | +7.0% | COM | 718172109 |
| HYGV | FLEXSHARES TR | 1,028 | $50,000 | 0.0% | $48.64 | $47.94 | +1.3% | HIG YLD VL ETF | 33939L662 |
| BX | BLACKSTONE GROUP INC | 900 | $50,000 | 0.0% | $55.56 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 800 | $50,000 | 0.0% | $62.50 | $59.94 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| GHYG | ISHARES INC | 1,011 | $50,000 | 0.0% | $49.46 | $49.70 | +0.3% | US INTL HGH YLD | 464286178 |
| GUNR | FLEXSHARES TR | 1,397 | $47,000 | 0.0% | $33.64 | $32.45 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| — | DNP SELECT INCOME FD | 3,600 | $46,000 | 0.0% | $12.78 | $10.83 | — | COM | 23325P104 |
| TOTL | SSGA ACTIVE ETF TR | 874 | $42,000 | 0.0% | $48.05 | $48.62 | +0.8% | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $42,000 | 0.0% | $375.00 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C | 243 | $41,000 | 0.0% | $168.72 | $137.83 | +22.2% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 741 | $40,000 | 0.0% | $53.98 * | $39.89 | +15.6% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 4,000 | $38,000 | 0.0% | $9.50 | $12.00 | — | COM | 035710409 |
| BP | BP PLC | 1,000 | $38,000 | 0.0% | $38.00 | $42.51 | -11.2% | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 220 | $38,000 | 0.0% | $172.73 | $139.61 | +24.7% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 450 | $37,000 | 0.0% | $82.22 * | $63.42 | +7.7% | COM | 95040Q104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $37,000 | 0.0% | $22.92 | $21.36 | — | SH BEN INT | 41013W108 |
| IVV | ISHARES TR | 113 | $36,000 | 0.0% | $318.58 | $269.56 | +19.9% | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 532 | $36,000 | 0.0% | $67.67 * | $42.14 | +44.2% | CL B | 115637209 |
| STOT | SSGA ACTIVE TR | 705 | $35,000 | 0.0% | $49.65 | $49.07 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| YUM | YUM BRANDS INC | 350 | $35,000 | 0.0% | $100.00 * | $68.23 | +32.0% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $34,000 | 0.0% | $125.93 * | $86.89 | +32.5% | COM | N6596X109 |
| TILT | FLEXSHARES TR | 270 | $34,000 | 0.0% | $125.93 | $110.65 | +14.8% | MORNSTAR USMKT | 33939L100 |
| KXI | ISHARES TR | 609 | $34,000 | 0.0% | $55.83 | $50.41 | +10.1% | GLB CNSM STP ETF | 464288737 |
| INDA | ISHARES TR | 972 | $34,000 | 0.0% | $34.98 | $34.78 | +1.1% | MSCI INDIA ETF | 46429B598 |
| AVDV | AMERICAN CENTY ETF TR | 600 | $33,000 | 0.0% | $55.00 | $52.39 | +5.7% | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 600 | $32,000 | 0.0% | $53.33 | $51.91 | +3.6% | INTL EQT ETF | 025072703 |
| EUHY | ISHARES INC | 600 | $31,000 | 0.0% | $51.67 | $50.99 | +1.6% | INTL HIGH YIELD | 464286210 |
| CB | CHUBB LIMITED | 193 | $30,000 | 0.0% | $155.44 * | $129.55 | +9.2% | COM | H1467J104 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ARKG | ARK ETF TR | 900 | $30,000 | 0.0% | $33.33 | $31.77 | +5.5% | GENOMIC REV ETF | 00214Q302 |
| — | GENERAL AMERN INVS INC | 784 | $30,000 | 0.0% | $38.27 | $34.44 | — | COM | 368802104 |
| QCOM | QUALCOMM INC | 327 | $29,000 | 0.0% | $88.69 * | $49.12 | +57.3% | COM | 747525103 |
| TLTE | FLEXSHARES TR | 554 | $29,000 | 0.0% | $52.35 | $55.52 | -4.3% | MSTAR EMKT FAC | 33939L308 |
| TFC | TRUIST FINL CORP | 500 | $28,000 | 0.0% | $56.00 * | $40.89 | +4.4% | COM | 89832Q109 |
| NVS | NOVARTIS A G | 300 | $28,000 | 0.0% | $93.33 | $74.26 | +27.5% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 484 | $26,000 | 0.0% | $53.72 * | $36.37 | +7.8% | COM | 260557103 |
| — | BLACKROCK INC | 49 | $25,000 | 0.0% | $510.20 | $512.73 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 441 | $23,000 | 0.0% | $52.15 * | $50.35 | +6.8% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,060 | $23,000 | 0.0% | $21.70 | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| ITOT | ISHARES TR | 311 | $23,000 | 0.0% | $73.95 | $62.14 | +17.0% | CORE S&P TTL STK | 464287150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $22,000 | 0.0% | $15.88 | $15.16 | — | COM | 006212104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,025 | $22,000 | 0.0% | $21.46 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 905 | $22,000 | 0.0% | $24.31 | $23.78 | — | BULSHS 2020 HY | 46138J601 |
| AGG | ISHARES TR | 185 | $21,000 | 0.0% | $113.51 | $107.99 | +4.1% | CORE US AGGBD ET | 464287226 |
| VRP | INVESCO EXCHNG TRADED FD TR | 815 | $21,000 | 0.0% | $25.77 | $24.18 | +6.8% | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 70 | $21,000 | 0.0% | $300.00 * | $251.57 | +6.8% | COM | 22160K105 |
| SPIB | SPDR SERIES TRUST | 605 | $21,000 | 0.0% | $34.71 | $34.32 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| FE | FIRSTENERGY CORP | 431 | $21,000 | 0.0% | $48.72 * | $23.31 | +62.3% | COM | 337932107 |
| IJT | ISHARES TR | 104 | $20,000 | 0.0% | $192.31 * | $83.63 | +15.6% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 155 | $20,000 | 0.0% | $129.03 * | $79.61 | +37.4% | COM | 87612E106 |
| IEO | ISHARES TR | 334 | $19,000 | 0.0% | $56.89 * | $60.42 | -8.1% | US OIL GS EX ETF | 464288851 |
| IWM | ISHARES TR | 111 | $18,000 | 0.0% | $162.16 * | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 429 | $18,000 | 0.0% | $41.96 * | $49.08 | -23.4% | COM | 674599105 |
| — | STERICYCLE INC | 287 | $18,000 | 0.0% | $62.72 | $67.64 | — | COM | 858912108 |
| IWC | ISHARES TR | 164 | $17,000 | 0.0% | $103.66 * | $97.03 | +2.5% | MICRO-CAP ETF | 464288869 |
| RWO | SPDR INDEX SHS FDS | 326 | $17,000 | 0.0% | $52.15 | $47.44 | +8.6% | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 815 | $17,000 | 0.0% | $20.86 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 114 | $16,000 | 0.0% | $140.35 * | $122.72 | +10.4% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 236 | $16,000 | 0.0% | $67.80 * | $60.29 | -0.8% | COM | 194162103 |
| NFRA | FLEXSHARES TR | 306 | $16,000 | 0.0% | $52.29 * | $48.07 | +12.1% | STOXX GLOBR INF | 33939L795 |
| KHC | KRAFT HEINZ CO | 459 | $15,000 | 0.0% | $32.68 * | $28.10 | -14.1% | COM | 500754106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $15,000 | 0.0% | $14.71 | $14.71 | — | COM | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $15,000 | 0.0% | $192.31 * | $180.55 | -2.8% | COM | 502431109 |
| RF | REGIONS FINL CORP NEW | 805 | $14,000 | 0.0% | $17.39 * | $11.67 | +14.9% | COM | 7591EP100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $14,000 | 0.0% | $12.43 * | $21.70 | -44.4% | NAT GAS ETF | 33733E807 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $12,000 | 0.0% | $34.48 * | $15.29 | +10.0% | INTL EQTY ETF | 808524805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $12,000 | 0.0% | $46.15 | $33.98 | +37.9% | COM | 419870100 |
| SCZ | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $64.05 | -2.8% | EAFE SML CP ETF | 464288273 |
| DNOW | NOW INC | 1,095 | $12,000 | 0.0% | $10.96 * | $11.43 | -1.6% | COM | 67011P100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $12,000 | 0.0% | $45.28 | $29.34 | +54.1% | COM | 101137107 |
| KO | COCA COLA CO | 199 | $11,000 | 0.0% | $55.28 * | $39.86 | +15.5% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 250 | $11,000 | 0.0% | $44.00 * | $27.28 | +39.9% | COM | 440452100 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.41 | +2.8% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $10,000 | 0.0% | $333.33 * | $224.66 | +42.4% | COM | 883556102 |
| WAB | WABTEC CORP | 127 | $10,000 | 0.0% | $78.74 * | $69.17 | +8.5% | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 85 | $10,000 | 0.0% | $117.65 | $114.26 | +4.3% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 156 | $10,000 | 0.0% | $64.10 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 780 | $10,000 | 0.0% | $12.82 | $17.08 | — | COM | 156700106 |
| — | BLACKROCK ENHANCED GBL DIV T | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 092501105 |
| XLV | SELECT SECTOR SPDR TR | 93 | $9,000 | 0.0% | $96.77 * | $91.30 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $9,000 | 0.0% | $27.27 | $26.57 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 300 | $9,000 | 0.0% | $30.00 * | $26.94 | +5.4% | CL A COM | 70614W100 |
| XLC | SELECT SECTOR SPDR TR | 136 | $7,000 | 0.0% | $51.47 * | $50.07 | +7.1% | COMMUNICATION | 81369Y852 |
| VFMF | VANGUARD WELLINGTON FD | 96 | $7,000 | 0.0% | $72.92 * | $74.80 | +8.6% | US MULTIFACTOR | 921935607 |
| SPYM | SPDR SERIES TRUST | 168 | $6,000 | 0.0% | $35.71 * | $32.96 | +14.7% | PORTFOLIO LR ETF | 78464A854 |
| IJK | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $52.73 | +12.9% | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 201 | $6,000 | 0.0% | $29.85 * | $28.99 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $5,000 | 0.0% | $87.72 * | $72.70 | +11.4% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 * | $83.77 | +13.5% | S&P BIOTECH | 78464A870 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $5,000 | 0.0% | $23.15 | $18.42 | — | COM | 78573L106 |
| GWW | GRAINGER W W INC | 15 | $5,000 | 0.0% | $333.33 * | $311.72 | +0.9% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 37 | $5,000 | 0.0% | $135.14 * | $94.11 | +21.9% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 * | $87.65 | +4.2% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 39 | $5,000 | 0.0% | $128.21 * | $60.27 | +4.0% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $83.80 | +10.7% | REAL ESTATE ETF | 922908553 |
| NOK | NOKIA CORP | 1,350 | $5,000 | 0.0% | $3.70 | $5.15 | -28.0% | SPONSORED ADR | 654902204 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $54.72 | -8.7% | EAFE VALUE ETF | 464288877 |
| IEUR | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $45.37 | +9.9% | CORE MSCI EURO | 46434V738 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | -9.3% | UNIT | 46138B103 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | SHS | G5494J103 |
| SPTM | SPDR SERIES TRUST | 102 | $4,000 | 0.0% | $39.22 | $33.86 | +17.7% | PORTFOLIO TL STK | 78464A805 |
| ALC | ALCON INC | 74 | $4,000 | 0.0% | $54.05 * | $59.15 | -5.7% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 12 | $4,000 | 0.0% | $333.33 * | $250.91 | +17.9% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 28 | $4,000 | 0.0% | $142.86 * | $78.91 | +37.0% | COM | 882508104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -1.7% | GLB EX US ETF | 922042676 |
| — | PIONEER NAT RES CO | 29 | $4,000 | 0.0% | $137.93 | $179.76 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +18.5% | COM | 706327103 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +107.1% | COM | 13765N107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 111 | $3,000 | 0.0% | $27.03 * | $25.53 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +17.6% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.64 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $65.02 | +7.0% | FTSE PACIFIC ETF | 922042866 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71 | $3,000 | 0.0% | $42.25 * | $42.68 | +2.5% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 * | $26.60 | +6.4% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -6.3% | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 24 | $2,000 | 0.0% | $83.33 * | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | +12.2% | INDUSTRIAL ETF | 92204A603 |
| EEMA | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.40 | +13.4% | MSCI EM ASIA ETF | 464286426 |
| RH | RH | 10 | $2,000 | 0.0% | $200.00 * | $90.43 | +136.1% | COM | 74967X103 |
| ICF | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $50.87 | +15.0% | COHEN STEER REIT | 464287564 |
| AAXJ | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $67.10 | +9.5% | MSCI AC ASIA ETF | 464288182 |
| SPSM | SPDR SERIES TRUST | 56 | $2,000 | 0.0% | $35.71 * | $30.16 | +8.2% | PORTFOLIO SM ETF | 78468R853 |
| MDYV | SPDR SERIES TRUST | 31 | $2,000 | 0.0% | $64.52 * | $49.77 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +16.7% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $55.56 * | $29.60 | +9.1% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $136.53 | +32.6% | COM | 278865100 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 | $25.23 | -2.5% | COM | 219350105 |
| DFJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $67.01 | +9.8% | JP SMALLCP DIV | 97717W836 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -15.3% | COM | 09061G101 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -8.3% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | +24.4% | COM | 701094104 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -6.3% | COM | 112463104 |
| RWR | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $94.76 | +7.7% | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -14.7% | U.S. ENERGY ETF | 464287796 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $39.12 | -53.4% | COM | 00773T101 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $30.48 | +7.8% | EUR HDG SMLCAP | 97717X552 |
| DE | DEERE & CO | 5 | $1,000 | 0.0% | $200.00 * | $146.01 | +9.3% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -37.8% | COM | 25179M103 |
| — | FINJAN HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 31788H303 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $15.24 | -9.9% | SHS | G491BT108 |
| MOO | VANECK VECTORS ETF TRUST | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +14.2% | AGRIBUSINESS ETF | 92189F700 |
| KLAC | KLA CORPORATION | 6 | $1,000 | 0.0% | $166.67 | $98.18 | +68.9% | COM NEW | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | US TOTAL MRKT FD | 97717W596 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.23 | +8.1% | COM | 690742101 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +61.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -7.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +20.9% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $129.16 | +49.3% | SHS CLASS A | G1151C101 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +93.7% | COM | 67103H107 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| WY | WEYERHAEUSER CO | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | -6.4% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +71.1% | COM | 03027X100 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -21.2% | COM | 85208M102 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $206.92 | -34.6% | COM | 31428X106 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +65.6% | COM | 925550105 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 91325V108 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +46.5% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -46.2% | COM | 76118Y104 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | -1.7% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +42.3% | COM | 55024U109 |
| OVV | OVINTIV INC COM | 89 | $0 | 0.0% | $0.00 | $21.41 | +9.5% | Stock | 69047Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $0 | 0.0% | $0.00 | $15.04 | -34.9% | SPONSORED ADS | 881624209 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -73.0% | COM | 75281A109 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -22.7% | COM | 06417N103 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +7.5% | EM MKTS QTLY DIV | 97717W323 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | ENLINK MIDSTREAM LLC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM UNIT REP LTD | 29336T100 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +49.5% | CL A | 904311107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +10.7% | SHS | 336917109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -30.3% | COM | 25787G100 |
| DJP | BARCLAYS BK PLC | 18 | $0 | 0.0% | $0.00 | $22.28 | +2.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | +29.4% | COM | 50050N103 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.25 | +4.4% | NUVEEN BBG BRCLY | 78464A284 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +3.4% | COM | 361448103 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +23.2% | COM NEW | 72919P202 |
| — | APHRIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $0.00 | $37.86 | -7.9% | COM | 37045V100 |
| — | GULF RESOURCES INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 40251W408 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +40.9% | ADR B SEK 10 | 294821608 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $70.40 | +23.6% | COM | 808625107 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | +6.2% | US REGNL BKS ETF | 464288778 |