Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $128M (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 | 32,935 | $8.617M | 6.7% | $261.64 | $274.54 | -6.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 36,769 | $7.061M | 5.5% | $192.04 | $172.66 | +10.3% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $4.056M | 3.2% | $91.88 * | $51.71 | +41.3% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 16,036 | $3.945M | 3.1% | $246.01 * | $33.08 | +57.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,886 | $3.704M | 2.9% | $1963.94 * | $92.97 | +4.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,006 | $3.206M | 2.5% | $160.25 * | $107.63 | +39.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,017 | $3.062M | 2.4% | $254.81 * | $45.68 | +34.6% | COM | 037833100 |
| IWF | ISHARES TR | 18,502 | $2.827M | 2.2% | $152.79 * | $34.21 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,328 | $2.442M | 1.9% | $183.22 | $193.83 | -5.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,234 | $2.254M | 1.8% | $130.79 | $148.90 | -13.4% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 8,182 | $2.072M | 1.6% | $253.24 * | $181.10 | +29.1% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 73,243 | $2.065M | 1.6% | $28.19 * | $22.94 | -13.8% | COM | 29250N105 |
| V | VISA INC | 12,278 | $2.033M | 1.6% | $165.58 * | $122.21 | +26.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 35,870 | $2.017M | 1.6% | $56.23 | $76.16 | -26.3% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,400 | $1.895M | 1.5% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 12,398 | $1.803M | 1.4% | $145.43 * | $37.67 | -23.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 31,506 | $1.583M | 1.2% | $50.24 | $63.29 | -21.2% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 17,572 | $1.559M | 1.2% | $88.72 * | $73.50 | +5.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 25,877 | $1.544M | 1.2% | $59.67 * | $53.70 | -8.3% | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,850 | $1.539M | 1.2% | $70.43 | $64.98 | +8.6% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 22,558 | $1.249M | 1.0% | $55.37 * | $53.88 | +0.3% | MSCI MIN VOL ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC | 15,914 | $1.208M | 0.9% | $75.91 * | $55.40 | +8.0% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 8,423 | $1.084M | 0.8% | $128.70 * | $28.25 | -10.0% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 7,674 | $1.076M | 0.8% | $140.21 * | $100.79 | +23.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 13,073 | $1.071M | 0.8% | $81.92 * | $43.80 | -8.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 925 | $1.06M | 0.8% | $1145.95 * | $50.66 | +13.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 6,642 | $1.009M | 0.8% | $151.91 | $186.00 | -19.2% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 17,868 | $963K | 0.8% | $53.90 | $69.38 | -22.9% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 14,902 | $937K | 0.7% | $62.88 | $72.02 | -13.8% | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 12,361 | $930K | 0.7% | $75.24 * | $62.54 | -3.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 9,443 | $930K | 0.7% | $98.49 | $130.36 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 4,499 | $882K | 0.7% | $196.04 * | $148.85 | +9.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,476 | $860K | 0.7% | $115.03 * | $87.07 | +9.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 13,861 | $834K | 0.7% | $60.17 | $50.86 | +18.4% | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,212 | $821K | 0.6% | $371.16 * | $35.38 | +6.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,414 | $816K | 0.6% | $33.42 | $42.41 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,700 | $803K | 0.6% | $54.63 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 5,938 | $790K | 0.6% | $133.04 * | $106.38 | +4.8% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 50,900 | $789K | 0.6% | $15.50 | $13.22 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 5,554 | $767K | 0.6% | $138.10 * | $137.60 | -5.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 5,978 | $750K | 0.6% | $125.46 * | $100.18 | +0.5% | COM | 713448108 |
| HYG | ISHARES TR | 9,611 | $747K | 0.6% | $77.72 | $85.15 | -9.5% | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 17,430 | $735K | 0.6% | $42.17 | $51.24 | -18.1% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 7,230 | $730K | 0.6% | $100.97 | $121.00 | -18.0% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 21,825 | $722K | 0.6% | $33.08 | $30.12 | +10.0% | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 5,840 | $708K | 0.6% | $121.23 | $111.57 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| WPP | WPP PLC NEW | 21,806 | $695K | 0.5% | $31.87 * | $64.49 | -47.6% | ADR | 92937A102 |
| MRK | MERCK & CO. INC | 9,009 | $693K | 0.5% | $76.92 * | $60.70 | +0.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,492 | $693K | 0.5% | $55.48 * | $42.80 | +12.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 22,001 | $658K | 0.5% | $29.91 * | $36.75 | -32.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 19,416 | $653K | 0.5% | $33.63 * | $25.46 | -49.9% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 9,001 | $648K | 0.5% | $71.99 * | $88.66 | -36.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 48,733 | $647K | 0.5% | $13.28 * | $12.82 | -23.4% | COM | 49456B101 |
| DVY | ISHARES TR | 8,464 | $638K | 0.5% | $75.38 * | $96.24 | -23.6% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,168 | $632K | 0.5% | $68.94 * | $38.80 | -21.8% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 7,134 | $629K | 0.5% | $88.17 * | $63.39 | +20.2% | COM | 03073E105 |
| T | AT&T INC | 20,725 | $627K | 0.5% | $30.25 * | $16.63 | -11.8% | COM | 00206R102 |
| IWP | ISHARES TR | 4,952 | $614K | 0.5% | $123.99 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 2,726 | $608K | 0.5% | $223.04 * | $224.95 | -9.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 6,125 | $599K | 0.5% | $97.80 * | $81.57 | -8.9% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 8,330 | $555K | 0.4% | $66.63 * | $61.50 | -5.7% | COM | 194162103 |
| BLV | VANGUARD BD INDEX FDS | 5,050 | $540K | 0.4% | $106.93 | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| LLY | LILLY ELI & CO | 3,902 | $540K | 0.4% | $138.39 * | $124.07 | +4.6% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,662 | $537K | 0.4% | $201.73 * | $150.33 | +3.6% | COM | 74460D109 |
| ESGD | ISHARES TR | 9,985 | $537K | 0.4% | $53.78 | $60.76 | -12.5% | ESG MSCI EAFE | 46435G516 |
| SPYG | SPDR SER TR | 14,850 | $537K | 0.4% | $36.16 | $34.53 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 11,216 | $531K | 0.4% | $47.34 * | $36.65 | +18.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,713 | $528K | 0.4% | $54.36 * | $46.03 | -3.8% | COM | 110122108 |
| WMT | WALMART INC | 4,566 | $526K | 0.4% | $115.20 * | $32.66 | +7.0% | COM | 931142103 |
| MMM | 3M CO | 3,800 | $523K | 0.4% | $137.63 * | $112.89 | -18.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $518K | 0.4% | $142.23 * | $129.01 | -3.6% | COM | 452308109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,480 | $516K | 0.4% | $49.24 | $50.20 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 3,041 | $511K | 0.4% | $168.04 * | $158.67 | -8.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,150 | $499K | 0.4% | $232.09 * | $229.39 | +3.7% | COM | 92532F100 |
| CTVA | CORTEVA INC | 20,565 | $495K | 0.4% | $24.07 * | $24.55 | -10.7% | COM | 22052L104 |
| SPYV | SPDR SER TR | 18,775 | $494K | 0.4% | $26.31 | $30.25 | -14.6% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 14,770 | $483K | 0.4% | $32.70 * | $27.88 | -15.5% | COM | 717081103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 7,920 | $473K | 0.4% | $59.72 | $69.45 | -15.6% | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 12,237 | $459K | 0.4% | $37.51 * | $55.86 | -47.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 8,954 | $451K | 0.4% | $50.37 * | $43.50 | +2.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,409 | $449K | 0.4% | $318.67 | $306.52 | +3.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,418 | $441K | 0.3% | $99.82 * | $122.48 | -22.9% | COM DISNEY | 254687106 |
| CWB | SPDR SER TR | 8,590 | $413K | 0.3% | $48.08 | $52.38 | -8.6% | BLMBRG BRC CNVRT | 78464A359 |
| BIIB | BIOGEN INC | 1,286 | $407K | 0.3% | $316.49 | $321.11 | -1.5% | COM | 09062X103 |
| ESGE | ISHARES INC | 14,555 | $398K | 0.3% | $27.34 | $31.44 | -12.9% | ESG MSCI EM ETF | 46434G863 |
| IQV | IQVIA HLDGS INC | 3,513 | $397K | 0.3% | $113.01 * | $100.97 | +6.8% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 4,393 | $391K | 0.3% | $89.01 | $97.03 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 8,770 | $389K | 0.3% | $44.36 * | $49.25 | -8.1% | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $387K | 0.3% | $146.81 * | $85.96 | +61.9% | COM | 256677105 |
| IJJ | ISHARES TR | 3,456 | $383K | 0.3% | $110.82 * | $78.05 | -29.7% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $367K | 0.3% | $251.37 * | $221.86 | +2.4% | COM | 91324P102 |
| MTUM | ISHARES TR | 3,234 | $356K | 0.3% | $110.08 * | $116.38 | -8.5% | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,369 | $355K | 0.3% | $105.37 | $108.28 | -4.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 3,120 | $349K | 0.3% | $111.86 * | $112.86 | -8.6% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $349K | 0.3% | $36.66 | $48.46 | -24.5% | INTL SMCP VLU | 025072802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,300 | $347K | 0.3% | $150.87 * | $98.68 | +48.1% | CL A | 98980L101 |
| VTV | VANGUARD INDEX FDS | 3,793 | $344K | 0.3% | $90.69 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 2,708 | $336K | 0.3% | $124.08 | $122.26 | +1.0% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 3,650 | $334K | 0.3% | $91.51 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850 | $332K | 0.3% | $179.46 | $178.32 | +2.1% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $331K | 0.3% | $472.86 * | $410.21 | +18.4% | COM | 75886F107 |
| EEM | ISHARES TR | 9,609 | $325K | 0.3% | $33.82 | $42.82 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 3,310 | $324K | 0.3% | $97.89 | $110.33 | -12.8% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 3,913 | $320K | 0.3% | $81.78 | $88.07 | -6.4% | SPONSORED ADR | 66987V109 |
| SRVR | PACER FDS TR | 10,155 | $316K | 0.2% | $31.12 | $32.88 | -6.8% | BNCHMRK INFRA | 69374H741 |
| D | DOMINION ENERGY INC | 4,079 | $313K | 0.2% | $76.73 * | $62.44 | -10.0% | COM | 25746U109 |
| — | ATLASSIAN CORP PLC | 2,150 | $303K | 0.2% | $140.93 | $140.93 | — | CL A | G06242104 |
| EEMV | ISHARES INC | 6,464 | $300K | 0.2% | $46.41 | $59.15 | -20.7% | MIN VOL EMRG MKT | 464286533 |
| SNY | SANOFI | 6,663 | $298K | 0.2% | $44.72 * | $46.11 | -5.2% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 5,471 | $296K | 0.2% | $54.10 * | $69.29 | -38.9% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,324 | $295K | 0.2% | $222.81 | $237.35 | -7.6% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 7,134 | $288K | 0.2% | $40.37 | $55.86 | -27.6% | CORE MSCI EMKT | 46434G103 |
| MSM | MSC INDL DIRECT INC | 5,248 | $283K | 0.2% | $53.93 | $68.28 | -19.5% | CL A | 553530106 |
| CRM | SALESFORCE COM INC | 1,881 | $282K | 0.2% | $149.92 * | $151.34 | -6.0% | COM | 79466L302 |
| DXCM | DEXCOM INC | 1,000 | $278K | 0.2% | $278.00 * | $62.23 | +8.2% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 1,700 | $278K | 0.2% | $163.53 * | $116.34 | +33.2% | COM | 87918A105 |
| BKNG | BOOKING HLDGS INC | 211 | $276K | 0.2% | $1308.06 | $1755.46 | -24.6% | COM | 09857L108 |
| PFF | ISHARES TR | 8,511 | $271K | 0.2% | $31.84 | $37.82 | -15.8% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 6,814 | $271K | 0.2% | $39.77 | $47.18 | -15.2% | BLKSTN GSOSRLN | 78467V608 |
| EMLC | VANECK VECTORS ETF TR | 9,480 | $267K | 0.2% | $28.16 | $33.83 | -15.9% | JP MORGAN MKTS | 92189H300 |
| ABBNY | ABB LTD | 15,345 | $266K | 0.2% | $17.33 * | $18.36 | -9.8% | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 4,850 | $262K | 0.2% | $54.02 * | $40.93 | +5.8% | COM | 370334104 |
| IWS | ISHARES TR | 3,989 | $260K | 0.2% | $65.18 | $85.72 | -25.2% | RUS MDCP VAL ETF | 464287473 |
| ARKG | ARK ETF TR | 8,106 | $259K | 0.2% | $31.95 * | $33.23 | -5.9% | GENOMIC REV ETF | 00214Q302 |
| — | GENERAL ELECTRIC CO | 32,444 | $256K | 0.2% | $7.89 | $17.37 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 950 | $252K | 0.2% | $265.26 * | $6.28 | +4.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 687 | $240K | 0.2% | $349.34 * | $312.51 | -7.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 11,130 | $238K | 0.2% | $21.38 * | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| CLX | CLOROX CO DEL | 1,344 | $235K | 0.2% | $174.85 * | $138.67 | +5.0% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 6,069 | $228K | 0.2% | $37.57 | $18.14 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 1,310 | $220K | 0.2% | $167.94 * | $38.35 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| — | ADVISORSHARES TR | 31,800 | $220K | 0.2% | $6.92 | $6.92 | — | RANGER EQUITY BE | 00768Y883 |
| FMB | FIRST TR EXCH TRADED FD III | 4,000 | $217K | 0.2% | $54.25 | $53.62 | +0.8% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 8,308 | $217K | 0.2% | $26.12 | $25.50 | +1.2% | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHSL CORP NEW | 735 | $214K | 0.2% | $291.16 * | $275.28 | -5.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 185 | $213K | 0.2% | $1151.35 * | $52.91 | +9.0% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 2,400 | $212K | 0.2% | $88.33 * | $80.42 | +14.9% | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC | 600 | $208K | 0.2% | $346.67 * | $287.28 | +5.2% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 3,642 | $206K | 0.2% | $56.56 * | $55.55 | -9.9% | CL B | 115637209 |
| — | PREMIER FINL BANCORP INC | 16,087 | $195K | 0.2% | $12.12 | $19.77 | — | COM | 74050M105 |
| MNA | INDEXIQ ETF TR | 6,254 | $191K | 0.1% | $30.54 | $31.70 | -4.9% | IQ MRGR ARB ETF | 45409B800 |
| COF | CAPITAL ONE FINL CORP | 3,461 | $186K | 0.1% | $53.74 * | $79.47 | -42.5% | COM | 14040H105 |
| IJS | ISHARES TR | 1,818 | $181K | 0.1% | $99.56 * | $77.65 | -35.6% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $180K | 0.1% | $97.14 | $79.93 | +19.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,225 | $177K | 0.1% | $54.88 * | $42.65 | -9.6% | COM | 92343V104 |
| CLOU | GLOBAL X FDS | 11,700 | $175K | 0.1% | $14.96 * | $16.25 | -10.2% | CLOUD COMPUTNG | 37954Y442 |
| BOTZ | GLOBAL X FDS | 9,180 | $170K | 0.1% | $18.52 * | $20.40 | -11.1% | RBTCS ARTFL INTE | 37954Y715 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $168K | 0.1% | $80.77 * | $68.36 | -7.5% | COM | 209115104 |
| — | VIPER ENERGY PARTNERS LP | 26,513 | $160K | 0.1% | $6.03 | $14.98 | — | COM UNT RP INT | 92763M105 |
| WCC | WESCO INTL INC | 7,109 | $158K | 0.1% | $22.23 | $43.06 | -48.4% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 1,701 | $155K | 0.1% | $91.12 * | $76.11 | +6.3% | COM | 032654105 |
| SPYM | SPDR SER TR | 5,054 | $155K | 0.1% | $30.67 | $35.78 | -15.5% | PORTFOLIO S&P500 | 78464A854 |
| — | WORLD GOLD TR | 9,473 | $153K | 0.1% | $16.15 | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,333 | $144K | 0.1% | $108.03 * | $107.03 | -18.2% | COM | 459506101 |
| — | UNILEVER PLC | 2,831 | $143K | 0.1% | $50.51 | $55.24 | — | SPON ADR NEW | 904767704 |
| SMMV | ISHARES TR | 5,315 | $139K | 0.1% | $26.15 | $31.24 | -17.2% | EDGE MSCI MINM | 46435G433 |
| — | ETF MANAGERS TR | 3,600 | $138K | 0.1% | $38.33 | $46.16 | — | PRIME MOBILE PAY | 26924G409 |
| ACN | ACCENTURE PLC IRELAND | 764 | $130K | 0.1% | $170.16 * | $176.73 | -15.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 1,407 | $129K | 0.1% | $91.68 * | $67.81 | +13.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $124K | 0.1% | $112.83 * | $98.32 | -15.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $120K | 0.1% | $48.00 * | $36.81 | +23.5% | COM | 007903107 |
| FFIV | F5 NETWORKS INC | 1,075 | $118K | 0.1% | $109.77 * | $135.04 | -21.0% | COM | 315616102 |
| DHR | DANAHER CORPORATION | 814 | $115K | 0.1% | $141.28 * | $78.23 | +53.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 550 | $114K | 0.1% | $207.27 * | $130.30 | +33.3% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $113K | 0.1% | $34.10 * | $41.58 | -31.7% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $109K | 0.1% | $53.77 * | $76.21 | -48.9% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $105K | 0.1% | $72.21 * | $83.63 | -15.4% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,221 | $102K | 0.1% | $83.54 * | $69.34 | -7.2% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 725 | $102K | 0.1% | $140.69 | $187.59 | — | COM NEW | 755111507 |
| IXC | ISHARES TR | 6,095 | $100K | 0.1% | $16.41 * | $34.34 | -50.8% | GLOBAL ENERG ETF | 464287341 |
| BWA | BORGWARNER INC | 3,977 | $98,000 | 0.1% | $24.64 * | $26.41 | -25.5% | COM | 099724106 |
| VO | VANGUARD INDEX FDS | 720 | $97,000 | 0.1% | $134.72 * | $37.75 | -12.8% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,135 | $90,000 | 0.1% | $79.30 * | $66.49 | +7.2% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,581 | $89,000 | 0.1% | $56.29 | $56.02 | +0.4% | INTL BD IDX ETF | 92203J407 |
| OMC | OMNICOM GROUP INC | 1,613 | $89,000 | 0.1% | $55.18 * | $56.46 | -21.1% | COM | 681919106 |
| IVV | ISHARES TR | 333 | $88,000 | 0.1% | $264.26 * | $293.92 | -12.1% | CORE S&P500 ETF | 464287200 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $88,000 | 0.1% | $25.14 | $27.89 | -11.4% | S&P 500 BUFFER | 45782C409 |
| AVEM | AMERICAN CENTY ETF TR | 2,211 | $88,000 | 0.1% | $39.80 | $49.64 | -20.0% | AVANTIS EMGMKT | 025072604 |
| VEEV | VEEVA SYS INC | 525 | $83,000 | 0.1% | $158.10 | $146.93 | +6.4% | CL A COM | 922475108 |
| BOC | BOSTON OMAHA CORP | 4,626 | $82,000 | 0.1% | $17.73 * | $25.01 | -27.6% | COM | 101044105 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $77,000 | 0.1% | $192.50 | $186.01 | +4.6% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 641 | $75,000 | 0.1% | $117.00 | $146.06 | -21.0% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 1,060 | $72,000 | 0.1% | $67.92 * | $58.57 | -1.3% | COM | 855244109 |
| POCT | INNOVATOR ETFS TR | 3,000 | $69,000 | 0.1% | $23.00 | $24.43 | -7.6% | S&P 500 PWRETF | 45782C797 |
| AGG | ISHARES TR | 596 | $69,000 | 0.1% | $115.77 | $112.11 | +2.9% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 840 | $68,000 | 0.1% | $80.95 | $93.70 | -14.8% | S&P DIVID ETF | 78464A763 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,915 | $65,000 | 0.1% | $9.40 | $15.61 | -40.4% | UNIT BEN INT | 46428R107 |
| FANG | DIAMONDBACK ENERGY INC | 2,749 | $65,000 | 0.1% | $23.64 * | $56.54 | -63.6% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 1,546 | $62,000 | 0.0% | $40.10 * | $36.37 | -9.7% | COM | 17275R102 |
| IXUS | ISHARES TR | 1,184 | $56,000 | 0.0% | $47.30 | $60.35 | -22.1% | CORE MSCI TOTAL | 46432F834 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,600 | $55,000 | 0.0% | $34.38 * | $55.57 | -39.7% | KBW BK ETF | 46138E628 |
| SO | SOUTHERN CO | 919 | $53,000 | 0.0% | $57.67 * | $40.68 | +6.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $53,000 | 0.0% | $44.17 * | $38.22 | -3.3% | COM | 744573106 |
| — | CENTERSTATE BK CORP | 3,000 | $53,000 | 0.0% | $17.67 | $25.67 | — | COM | 15201P109 |
| MO | ALTRIA GROUP INC | 1,321 | $49,000 | 0.0% | $37.09 * | $31.42 | -21.6% | COM | 02209S103 |
| — | HANESBRANDS INC | 5,982 | $48,000 | 0.0% | $8.02 | $18.93 | — | COM | 410345102 |
| PDEC | INNOVATOR ETFS TR | 2,000 | $48,000 | 0.0% | $24.00 | $25.91 | -8.2% | S&P 500 PWR BU | 45782C540 |
| AVDE | AMERICAN CENTY ETF TR | 1,176 | $47,000 | 0.0% | $39.97 | $50.36 | -21.1% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TRUST | 290 | $44,000 | 0.0% | $151.72 * | $134.46 | +10.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 328 | $43,000 | 0.0% | $131.10 * | $116.22 | -3.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 599 | $43,000 | 0.0% | $71.79 * | $58.58 | -6.6% | COM | 718172109 |
| NET | CLOUDFLARE INC | 1,800 | $43,000 | 0.0% | $23.89 | $19.45 | +20.7% | CL A COM | 18915M107 |
| BX | BLACKSTONE GROUP INC | 900 | $43,000 | 0.0% | $47.78 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 240 | $40,000 | 0.0% | $166.67 * | $37.72 | -27.6% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 809 | $40,000 | 0.0% | $49.44 | $50.31 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555 | $38,000 | 0.0% | $24.44 * | $25.47 | -30.9% | COM | 42250P103 |
| C | CITIGROUP INC | 833 | $37,000 | 0.0% | $44.42 * | $56.39 | -39.5% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 2,618 | $37,000 | 0.0% | $14.13 * | $29.97 | -54.1% | SPONSORED ADR | 92857W308 |
| SPSM | SPDR SER TR | 1,706 | $37,000 | 0.0% | $21.69 | $29.03 | -24.8% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 416 | $36,000 | 0.0% | $86.54 | $82.32 | +3.7% | TOTAL BND MRKT | 921937835 |
| — | DNP SELECT INCOME FD | 3,600 | $36,000 | 0.0% | $10.00 | $10.83 | — | COM | 23325P104 |
| HEFA | ISHARES TR | 1,447 | $35,000 | 0.0% | $24.19 | $29.68 | -18.4% | HDG MSCI EAFE | 46434V803 |
| ISTB | ISHARES TR | 703 | $35,000 | 0.0% | $49.79 | $50.32 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| SLB | SCHLUMBERGER LTD | 2,462 | $33,000 | 0.0% | $13.40 * | $51.24 | -76.8% | COM | 806857108 |
| DEO | DIAGEO P L C | 243 | $31,000 | 0.0% | $127.57 | $137.83 | -7.8% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $30,000 | 0.0% | $267.86 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| KXI | ISHARES TR | 609 | $30,000 | 0.0% | $49.26 * | $50.41 | -5.2% | GLB CNSM STP ETF | 464288737 |
| FLOT | ISHARES TR | 590 | $29,000 | 0.0% | $49.15 | $50.96 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 404 | $29,000 | 0.0% | $71.78 * | $17.50 | -18.2% | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,400 | $28,000 | 0.0% | $20.00 * | $21.77 | -6.0% | SR LN ETF | 46138G508 |
| EBND | SPDR SER TR | 1,130 | $27,000 | 0.0% | $23.89 * | $26.79 | -8.6% | BLOMBRG BRC EMRG | 78464A391 |
| BA | BOEING CO | 168 | $26,000 | 0.0% | $154.76 * | $257.40 | -42.1% | COM | 097023105 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $26,000 | 0.0% | $16.11 | $21.36 | — | SH BEN INT | 41013W108 |
| YUM | YUM BRANDS INC | 350 | $25,000 | 0.0% | $71.43 * | $68.23 | -9.8% | COM | 988498101 |
| BP | BP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $42.51 | -42.6% | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 220 | $24,000 | 0.0% | $109.09 * | $139.61 | -27.7% | COM | 48020Q107 |
| ET | ENERGY TRANSFER LP | 5,246 | $24,000 | 0.0% | $4.57 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $23,000 | 0.0% | $85.19 * | $86.89 | -13.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 327 | $23,000 | 0.0% | $70.34 * | $49.12 | +21.5% | COM | 747525103 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $23,000 | 0.0% | $23.00 | $25.57 | -9.8% | S&P 500 BUFFER | 45782C581 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $23,000 | 0.0% | $5.75 | $12.00 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 193 | $22,000 | 0.0% | $113.99 * | $129.55 | -21.1% | COM | H1467J104 |
| — | GENERAL AMERN INVS INC | 784 | $22,000 | 0.0% | $28.06 | $34.44 | — | COM | 368802104 |
| WELL | WELLTOWER INC | 450 | $21,000 | 0.0% | $46.67 * | $63.42 | -39.1% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $20,000 | 0.0% | $33.33 | $43.31 | -23.0% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 117 | $19,000 | 0.0% | $162.39 * | $191.43 | -13.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 324 | $19,000 | 0.0% | $58.64 * | $62.40 | -8.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $19,000 | 0.0% | $42.70 * | $50.35 | -18.5% | ALLWRLD EX US | 922042775 |
| BDEC | INNOVATOR ETFS TR | 750 | $18,000 | 0.0% | $24.00 * | $25.84 | -10.5% | S&P 500 BUFFER E | 45782C557 |
| FE | FIRSTENERGY CORP | 431 | $17,000 | 0.0% | $39.44 * | $23.31 | +34.8% | COM | 337932107 |
| MRNA | MODERNA INC | 560 | $17,000 | 0.0% | $30.36 | $23.01 | +30.2% | COM | 60770K107 |
| TLT | ISHARES TR | 106 | $17,000 | 0.0% | $160.38 * | $122.72 | +34.4% | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 155 | $15,000 | 0.0% | $96.77 * | $79.61 | +0.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $14,000 | 0.0% | $179.49 * | $180.55 | -11.1% | COM | 502431109 |
| GHYG | ISHARES INC | 347 | $14,000 | 0.0% | $40.35 * | $49.70 | -14.9% | US INTL HGH YLD | 464286178 |
| IJT | ISHARES TR | 104 | $14,000 | 0.0% | $134.62 * | $83.63 | -17.6% | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 484 | $14,000 | 0.0% | $28.93 * | $36.37 | -41.5% | COM | 260557103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $14,000 | 0.0% | $13.73 | $14.71 | — | COM | 67066V101 |
| — | STERICYCLE INC | 277 | $13,000 | 0.0% | $46.93 | $67.64 | — | COM | 858912108 |
| XLRE | SELECT SECTOR SPDR TR | 410 | $13,000 | 0.0% | $31.71 * | $35.01 | -11.4% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 111 | $13,000 | 0.0% | $117.12 * | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 326 | $12,000 | 0.0% | $36.81 * | $47.44 | -24.1% | DJ GLB RL ES ETF | 78463X749 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +45.4% | COM | 440452100 |
| IWR | ISHARES TR | 278 | $12,000 | 0.0% | $43.17 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 479 | $12,000 | 0.0% | $25.05 * | $27.79 | -31.9% | COM | 500754106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 220 | $11,000 | 0.0% | $50.00 * | $50.81 | -7.6% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.41 | +4.0% | TIPS BD ETF | 464287176 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $11,000 | 0.0% | $42.31 | $33.98 | +26.7% | COM | 419870100 |
| KO | COCA COLA CO | 199 | $9,000 | 0.0% | $45.23 * | $39.86 | -6.8% | COM | 191216100 |
| IWC | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 * | $97.03 | -30.9% | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 156 | $9,000 | 0.0% | $57.69 * | $60.12 | -9.4% | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $9,000 | 0.0% | $25.86 * | $15.29 | -15.5% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9,000 | 0.0% | $300.00 * | $224.66 | +24.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 250 | $8,000 | 0.0% | $32.00 * | $40.89 | -42.4% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $8,000 | 0.0% | $30.19 * | $29.34 | +11.2% | COM | 101137107 |
| — | CENTURYLINK INC | 771 | $8,000 | 0.0% | $10.38 | $17.08 | — | COM | 156700106 |
| SCZ | ISHARES TR | 160 | $7,000 | 0.0% | $43.75 * | $64.05 | -30.0% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 87 | $7,000 | 0.0% | $80.46 | $114.11 | -28.8% | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 126 | $6,000 | 0.0% | $47.62 * | $69.17 | -32.8% | COM | 929740108 |
| IHI | ISHARES TR | 25 | $6,000 | 0.0% | $240.00 * | $36.15 | +3.9% | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 231 | $6,000 | 0.0% | $25.97 * | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $6,000 | 0.0% | $58.82 * | $74.68 | -24.3% | US MULTIFACTOR | 921935607 |
| XLC | SELECT SECTOR SPDR TR | 136 | $6,000 | 0.0% | $44.12 | $50.07 | -11.6% | COMMUNICATION | 81369Y852 |
| TOTL | SSGA ACTIVE ETF TR | 109 | $5,000 | 0.0% | $45.87 * | $48.62 | -1.4% | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 201 | $5,000 | 0.0% | $24.88 * | $28.99 | -17.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 132 | $5,000 | 0.0% | $37.88 * | $37.55 | -21.2% | CL A | 20030N101 |
| DNOW | NOW INC | 1,095 | $5,000 | 0.0% | $4.57 * | $11.43 | -54.8% | COM | 67011P100 |
| OXY | OCCIDENTAL PETE CORP | 429 | $5,000 | 0.0% | $11.66 * | $49.08 | -77.8% | COM | 674599105 |
| NOK | NOKIA CORP | 1,350 | $4,000 | 0.0% | $2.96 * | $5.15 | -39.8% | SPONSORED ADR | 654902204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $4,000 | 0.0% | $12.12 | $26.57 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $83.80 | -16.7% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4,000 | 0.0% | $70.18 * | $72.70 | -13.6% | TT WRLD ST ETF | 922042742 |
| BAPR | INNOVATOR ETFS TR | 150 | $4,000 | 0.0% | $26.67 * | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| ALC | ALCON INC | 74 | $4,000 | 0.0% | $54.05 * | $59.15 | -15.3% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 39 | $4,000 | 0.0% | $102.56 * | $60.27 | -18.6% | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | -7.6% | S&P BIOTECH | 78464A870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,126 | $4,000 | 0.0% | $3.55 * | $21.70 | -80.9% | NAT GAS ETF | 33733E807 |
| IJK | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $52.73 | -15.4% | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 15 | $4,000 | 0.0% | $266.67 * | $311.72 | -25.6% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 210 | $4,000 | 0.0% | $19.05 * | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $4,000 | 0.0% | $78.43 * | $87.65 | -0.6% | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $54.72 | -34.8% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 28 | $3,000 | 0.0% | $107.14 * | $78.91 | +7.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 37 | $3,000 | 0.0% | $81.08 * | $94.11 | -15.9% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $65.02 | -15.2% | FTSE PACIFIC ETF | 922042866 |
| SPTM | SPDR SER TR | 103 | $3,000 | 0.0% | $29.13 * | $33.86 | -7.1% | PORTFOLI S&P1500 | 78464A805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $3,000 | 0.0% | $40.00 * | $60.08 | -28.6% | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $230.77 * | $253.16 | -6.5% | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 * | $17.59 | -36.1% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 18 | $3,000 | 0.0% | $166.67 | $179.22 | -7.3% | HEALTH CAR ETF | 92204A504 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +86.5% | COM | 13765N107 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $86.53 | -11.5% | CL B | 654106103 |
| IEUR | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.37 | -18.3% | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 127 | $3,000 | 0.0% | $23.62 * | $34.78 | -30.7% | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $55.56 * | $29.60 | -6.4% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 29 | $2,000 | 0.0% | $68.97 | $179.76 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 106 | $2,000 | 0.0% | $18.87 * | $22.28 | -38.8% | COM | 706327103 |
| SCHW | SCHWAB CHARLES CORP | 71 | $2,000 | 0.0% | $28.17 * | $42.68 | -27.3% | COM | 808513105 |
| HYS | PIMCO ETF TR | 26 | $2,000 | 0.0% | $76.92 * | $100.64 | -14.8% | 0-5 HIGH YIELD | 72201R783 |
| — | VMWARE INC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $38.94 | -30.9% | COM NEW | 902973304 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $49.46 | -19.5% | S&P MIDCP LOW | 46138E198 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $2,000 | 0.0% | $9.26 | $18.42 | — | COM | 78573L106 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | -19.6% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $512.73 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 7 | $2,000 | 0.0% | $285.71 * | $28.62 | -7.4% | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | -9.5% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $26.60 | +8.1% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $32.05 | -54.7% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.99 | +13.7% | COM | 655844108 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +14.9% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -59.4% | U.S. ENERGY ETF | 464287796 |
| DE | DEERE & CO | 8 | $1,000 | 0.0% | $125.00 * | $145.90 | -12.3% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 * | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +62.1% | COM | 03027X100 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -24.3% | COM | 85208M102 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 | $90.43 | +11.1% | COM | 74967X103 |
| RWR | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $94.76 | -23.8% | DJ REIT ETF | 78464A607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +33.0% | COM | 67103H107 |
| ICF | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.87 | -10.0% | COHEN STEER REIT | 464287564 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.14 | +3.6% | COM | 98850P109 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | -14.7% | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $67.10 | -11.0% | MSCI AC ASIA ETF | 464288182 |
| KLAC | KLA CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +36.9% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $206.92 | -47.3% | COM | 31428X106 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | -30.6% | COM | 219350105 |
| IEO | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $60.42 | -62.2% | US OIL GS EX ETF | 464288851 |
| MDYV | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 * | $49.77 | -29.2% | S&P 400 MDCP VAL | 78464A839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -15.3% | COM | 09061G101 |
| — | ENLINK MIDSTREAM LLC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM UNIT REP LTD | 29336T100 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $0.00 | $7.76 | -59.8% | COM | 112463104 |
| ECL | ECOLAB INC | 3 | $0 | 0.0% | $0.00 | $136.53 | +7.3% | COM | 278865100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -64.9% | COM | 25787G100 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $28.25 | -3.2% | NUVEEN BBG BRCLY | 78464A284 |
| ASIX | ADVANSIX INC | 58 | $0 | 0.0% | $0.00 | $39.12 | -77.7% | COM | 00773T101 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -39.8% | US REGNL BKS ETF | 464288778 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +29.8% | ADR B SEK 10 | 294821608 |
| VBR | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.00 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 91325V108 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +23.8% | COM | 925550105 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +38.1% | COM NEW | 72919P202 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $21.41 | -87.4% | COM | 69047Q102 |
| OC | OWENS CORNING NEW | 10 | $0 | 0.0% | $0.00 | $60.23 | -35.6% | COM | 690742101 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -21.4% | COM | 361448103 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $54.59 | -40.6% | COM | 670346105 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | -36.3% | CL A | 904311107 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | -24.7% | EUR HDG SMLCAP | 97717X552 |
| WY | WEYERHAEUSER CO | 24 | $0 | 0.0% | $0.00 | $25.91 | -46.8% | COM | 962166104 |
| — | REALOGY HLDGS CORP | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 75605Y106 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $0.00 | $30.36 | -83.3% | COM | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 70509V100 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -78.2% | COM | 76118Y104 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -57.3% | COM | 06417N103 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $0.00 | $37.86 | -47.0% | COM | 37045V100 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | -38.4% | CL C | 904311206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $70.40 | +6.0% | COM | 808625107 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +32.2% | COM | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | -25.8% | COM NEW | 891160509 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -87.3% | COM | 75281A109 |
| — | FINJAN HLDGS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 31788H303 |
| IVZ | INVESCO LTD | 35 | $0 | 0.0% | $0.00 | $15.24 | -53.7% | SHS | G491BT108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1 | $0 | 0.0% | $0.00 | $29.43 | -24.1% | SHS | 336917109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | -21.2% | EM MKTS QTLY DIV | 97717W323 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | -40.9% | COM | 50050N103 |
| — | 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 |