Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 840,953 | $42.52M | 21.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TR | 117,341 | $29.05M | 14.3% | $171.84 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 461,147 | $27.96M | 13.8% | $53.44 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 104,570 | $16.37M | 8.1% | $119.81 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 78,863 | $12.89M | 6.4% | $162.88 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 141,098 | $11.08M | 5.5% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,592 | $5.708M | 2.8% | $302.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 129,588 | $5.362M | 2.6% | $47.73 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 43,222 | $5.115M | 2.5% | $117.86 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 28,528 | $5.073M | 2.5% | $179.45 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 23,088 | $3.784M | 1.9% | $132.55 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,053 | $2.934M | 1.4% | $47.54 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 7,146 | $2.607M | 1.3% | $27.49 | +173.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 25,404 | $2.267M | 1.1% | $74.68 | -6.5% | COM | 166764100 |
| T | AT&T INC | 68,512 | $2.071M | 1.0% | $15.33 | +1.1% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 14,112 | $1.729M | 0.9% | $118.84 | — | COM | 92220P105 |
| VXUS | VANGUARD STAR FDS | 24,319 | $1.196M | 0.6% | $50.67 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 16,637 | $1.099M | 0.5% | $63.82 | — | MIN VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 12,024 | $947K | 0.5% | $76.95 | — | HIGH DIV YLD | 921946406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,676 | $864K | 0.4% | $115.28 | — | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 7,080 | $849K | 0.4% | $63.04 | +55.8% | COM | 87612E106 |
| IJR | ISHARES TR | 11,443 | $781K | 0.4% | $71.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $636K | 0.3% | $182.37 | +0.1% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 2,396 | $634K | 0.3% | $240.96 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,916 | $602K | 0.3% | $33.79 | +20.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,719 | $553K | 0.3% | $56.52 | +206.2% | COM | 594918104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,265 | $550K | 0.3% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| DIS | DISNEY WALT CO | 4,751 | $530K | 0.3% | $92.66 | +16.4% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 4,725 | $529K | 0.3% | $63.59 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,871 | $483K | 0.2% | $202.19 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 18,773 | $481K | 0.2% | $33.37 | -28.1% | COM | 949746101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,115 | $460K | 0.2% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $432K | 0.2% | $232.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,605 | $431K | 0.2% | $68.01 | +49.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,782 | $428K | 0.2% | $36.63 | +41.9% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 4,169 | $368K | 0.2% | $86.43 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 131 | $361K | 0.2% | $65.00 | +85.8% | COM | 023135106 |
| V | VISA INC | 1,769 | $342K | 0.2% | $84.49 | +107.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 239 | $338K | 0.2% | $42.43 | +57.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,322 | $327K | 0.2% | $31.38 | +23.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 870 | $320K | 0.2% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| REZ | ISHARES TR | 5,104 | $307K | 0.2% | $64.54 | — | RESIDNL REAL EST | 464288562 |
| GOOGL | ALPHABET INC | 212 | $301K | 0.1% | $47.69 | +40.3% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 2,197 | $294K | 0.1% | $103.78 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 3,073 | $289K | 0.1% | $79.99 | +2.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 2,868 | $238K | 0.1% | $79.25 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 6,061 | $236K | 0.1% | $30.36 | +7.9% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,387 | $232K | 0.1% | $121.48 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 14,338 | $218K | 0.1% | $12.74 | -14.8% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 1,124 | $217K | 0.1% | $148.94 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,464 | $212K | 0.1% | $92.61 | +27.3% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 1,053 | $202K | 0.1% | $146.80 | +3.3% | COM | 74460D109 |
| SMMV | ISHARES TR | 6,817 | $198K | 0.1% | $33.42 | — | EDGE MSCI MINM | 46435G433 |
| XOM | EXXON MOBIL CORP | 4,166 | $186K | 0.1% | $57.46 | -39.4% | COM | 30231G102 |
| PFE | PFIZER INC | 5,643 | $185K | 0.1% | $20.52 | +26.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 7,568 | $180K | 0.1% | $18.40 | +11.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,519 | $179K | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 588 | $178K | 0.1% | $158.04 | +76.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $173K | 0.1% | $45.29 | +47.1% | COM | 025537101 |
| DVY | ISHARES TR | 2,132 | $172K | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 750 | $170K | 0.1% | $143.97 | +44.0% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 2,816 | $166K | 0.1% | $51.03 | -6.4% | COM | 91913Y100 |
| MMM | 3M CO | 1,033 | $161K | 0.1% | $107.59 | -4.8% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYX | SPDR SER TR | 2,042 | $156K | 0.1% | $72.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $144K | 0.1% | $52.05 | +20.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 1,934 | $135K | 0.1% | $57.76 | -5.1% | COM | 718172109 |
| INTC | INTEL CORP | 2,203 | $132K | 0.1% | $29.17 | +82.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,195 | $129K | 0.1% | $39.56 | +21.1% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $125K | 0.1% | $10.17 | — | UNIT | 85207H104 |
| IBB | ISHARES TR | 881 | $120K | 0.1% | $123.21 | — | NASDAQ BIOTECH | 464287556 |
| MGC | VANGUARD WORLD FD | 1,100 | $120K | 0.1% | $76.74 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 918 | $114K | 0.1% | $106.75 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,013 | $110K | 0.1% | $111.84 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 382 | $108K | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 3,188 | $108K | 0.1% | $48.11 | — | S&P SMLCP LOW | 46138G102 |
| VOD | VODAFONE GROUP PLC NEW | 6,736 | $107K | 0.1% | $26.37 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 2,697 | $106K | 0.1% | $33.97 | -26.5% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 1,326 | $103K | 0.1% | $46.13 | +36.3% | COM | 58933Y105 |
| AVT | AVNET INC | 3,640 | $102K | 0.1% | $36.06 | -33.5% | COM | 053807103 |
| — | LINDE PLC | 474 | $101K | 0.0% | $156.83 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 920 | $99,000 | 0.0% | $60.37 | +21.2% | COM | 233331107 |
| ACWV | ISHARES INC | 1,132 | $99,000 | 0.0% | $75.84 | — | MIN VOL GBL ETF | 464286525 |
| SRE | SEMPRA ENERGY | 839 | $98,000 | 0.0% | $39.41 | +29.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 650 | $97,000 | 0.0% | $106.84 | +18.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 2,058 | $96,000 | 0.0% | $31.55 | +17.2% | COM | 17275R102 |
| AOK | ISHARES TR | 2,569 | $94,000 | 0.0% | $34.25 | — | CONSER ALLOC ETF | 464289883 |
| BANF | BANCFIRST CORP | 2,300 | $93,000 | 0.0% | $38.34 | -14.6% | COM | 05945F103 |
| AOM | ISHARES TR | 2,278 | $91,000 | 0.0% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| PLD | PROLOGIS INC. | 956 | $89,000 | 0.0% | $53.52 | +42.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,613 | $89,000 | 0.0% | $35.06 | +39.7% | COM | 68389X105 |
| ROST | ROSS STORES INC | 1,038 | $88,000 | 0.0% | $59.76 | +43.3% | COM | 778296103 |
| — | ETF MANAGERS TR | 1,889 | $84,000 | 0.0% | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| ABBV | ABBVIE INC | 824 | $81,000 | 0.0% | $58.37 | +20.8% | COM | 00287Y109 |
| VREX | VAREX IMAGING CORP | 5,180 | $78,000 | 0.0% | $28.93 | -30.2% | COM | 92214X106 |
| ACN | ACCENTURE PLC IRELAND | 350 | $75,000 | 0.0% | $107.12 | +63.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 984 | $72,000 | 0.0% | $64.35 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 257 | $72,000 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $69,000 | 0.0% | $83.99 | +79.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 272 | $68,000 | 0.0% | $113.25 | +76.4% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 1,081 | $62,000 | 0.0% | $61.10 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 158 | $60,000 | 0.0% | $4.37 | +84.5% | COM | 67066G104 |
| EIX | EDISON INTL | 1,018 | $55,000 | 0.0% | $48.33 | -7.8% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $53,000 | 0.0% | $7.89 | +134.7% | COM | 169656105 |
| FXI | ISHARES TR | 1,341 | $53,000 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| VB | VANGUARD INDEX FDS | 357 | $52,000 | 0.0% | $133.47 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 546 | $50,000 | 0.0% | $57.04 | +24.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $49,000 | 0.0% | $37.16 | -16.4% | COM | 064058100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $49,000 | 0.0% | $30.48 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 286 | $49,000 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 261 | $48,000 | 0.0% | $100.02 | +61.0% | COM | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $48,000 | 0.0% | $41.24 | +3.6% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 335 | $47,000 | 0.0% | $107.69 | +15.4% | COM | 478160104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $47,000 | 0.0% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| SMH | VANECK VECTORS ETF TR | 302 | $46,000 | 0.0% | $101.86 | — | SEMICONDUCTOR ET | 92189F676 |
| PCG | PG&E CORP | 5,224 | $46,000 | 0.0% | $45.13 | -76.1% | COM | 69331C108 |
| NKE | NIKE INC | 461 | $45,000 | 0.0% | $46.42 | +84.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 475 | $45,000 | 0.0% | $60.98 | +40.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 264 | $45,000 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 6,363 | $43,000 | 0.0% | $31.64 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 2,528 | $42,000 | 0.0% | $30.97 | -51.6% | UNIT 99/99/9999 | 143658300 |
| ESGD | ISHARES TR | 673 | $41,000 | 0.0% | $68.97 | — | ESG MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 500 | $41,000 | 0.0% | $51.02 | +22.8% | COM | 25746U109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $40,000 | 0.0% | $3.62 | +202.1% | COM | 058586108 |
| XLE | SELECT SECTOR SPDR TR | 1,023 | $39,000 | 0.0% | $73.47 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 274 | $39,000 | 0.0% | $132.91 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 200 | $37,000 | 0.0% | $233.25 | -34.1% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $37,000 | 0.0% | $52.24 | +13.2% | COM | 723484101 |
| XLY | SELECT SECTOR SPDR TR | 288 | $37,000 | 0.0% | $87.54 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 484 | $37,000 | 0.0% | $57.88 | +6.2% | COM | 375558103 |
| USB | US BANCORP DEL | 1,003 | $37,000 | 0.0% | $40.60 | -31.4% | COM NEW | 902973304 |
| LQD | ISHARES TR | 265 | $36,000 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 696 | $36,000 | 0.0% | $34.99 | +27.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 551 | $36,000 | 0.0% | $57.61 | -8.7% | COM | 126650100 |
| EVRG | EVERGY INC | 598 | $35,000 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $35,000 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 370 | $34,000 | 0.0% | $36.93 | +121.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 116 | $34,000 | 0.0% | $284.64 | -4.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $33,000 | 0.0% | $103.05 | -11.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $33,000 | 0.0% | $129.15 | +102.2% | COM | 91324P102 |
| BYND | BEYOND MEAT INC | 248 | $33,000 | 0.0% | $116.12 | +2.0% | COM | 08862E109 |
| IYF | ISHARES TR | 293 | $32,000 | 0.0% | $102.67 | — | U.S. FINLS ETF | 464287788 |
| BAX | BAXTER INTL INC | 371 | $32,000 | 0.0% | $48.56 | +59.9% | COM | 071813109 |
| — | VMWARE INC | 206 | $32,000 | 0.0% | $118.96 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 789 | $32,000 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $31,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| XLV | SELECT SECTOR SPDR TR | 311 | $31,000 | 0.0% | $90.47 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 500 | $31,000 | 0.0% | $43.41 | +15.8% | COM | 291011104 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $29,000 | 0.0% | $81.77 | — | US MULTIFACTOR | 921935607 |
| XLRE | SELECT SECTOR SPDR TR | 810 | $28,000 | 0.0% | $34.31 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 400 | $27,000 | 0.0% | $64.82 | -1.9% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 378 | $26,000 | 0.0% | $63.48 | — | SBI INT-INDS | 81369Y704 |
| — | JPMORGAN CHASE & CO | 1,975 | $26,000 | 0.0% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 300 | $25,000 | 0.0% | $9.73 | +106.2% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $144.69 | +52.3% | COM | 075887109 |
| PHM | PULTE GROUP INC | 712 | $24,000 | 0.0% | $17.07 | +66.1% | COM | 745867101 |
| IWR | ISHARES TR | 448 | $24,000 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 317 | $23,000 | 0.0% | $66.22 | +0.2% | COM | 855244109 |
| CSX | CSX CORP | 323 | $23,000 | 0.0% | $9.89 | +107.5% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 436 | $22,000 | 0.0% | $104.72 | — | ENERGY ETF | 92204A306 |
| TWLO | TWILIO INC | 100 | $22,000 | 0.0% | $81.24 | +97.6% | CL A | 90138F102 |
| NVS | NOVARTIS AG | 250 | $22,000 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 77 | $21,000 | 0.0% | $296.43 | +1.4% | COM | 09062X103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,692 | $21,000 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| ESS | ESSEX PPTY TR INC | 92 | $21,000 | 0.0% | $183.95 | +6.3% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 333 | $20,000 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $20,000 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 882 | $20,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 328 | $20,000 | 0.0% | $62.61 | -29.3% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $20,000 | 0.0% | $86.33 | +143.9% | COM | 03027X100 |
| WDAY | WORKDAY INC | 100 | $19,000 | 0.0% | $138.94 | +16.3% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 350 | $19,000 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $19,000 | 0.0% | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 80 | $19,000 | 0.0% | $114.37 | +67.6% | COM | 031162100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19,000 | 0.0% | $41.85 | — | CLEANTECH ETF | 46137V407 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $18,000 | 0.0% | $22.50 | — | COM | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,000 | 0.0% | $60.77 | +84.2% | COM | 030420103 |
| AGG | ISHARES TR | 144 | $17,000 | 0.0% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 37 | $16,000 | 0.0% | $236.62 | +56.6% | COM | 00724F101 |
| SPYG | SPDR SER TR | 337 | $15,000 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| DEO | DIAGEO P L C | 113 | $15,000 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,000 | 0.0% | $55.37 | +12.6% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $15,000 | 0.0% | $30.56 | +34.5% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 1,174 | $15,000 | 0.0% | $12.59 | -30.0% | COM | 49446R109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $15,000 | 0.0% | $179.71 | — | S&P500 EQL HLT | 46137V332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $14,000 | 0.0% | $53.28 | — | AEROSPACE DEFN | 46137V100 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $14,000 | 0.0% | $85.10 | -6.3% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 110 | $14,000 | 0.0% | $12.32 | +62.4% | COM | 892356106 |
| ET | ENERGY TRANSFER LP | 1,920 | $14,000 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 405 | $13,000 | 0.0% | $31.68 | — | AUTO INDEX FD | 33734X309 |
| WMT | WALMART INC | 112 | $13,000 | 0.0% | $21.26 | +79.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $13,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 137 | $13,000 | 0.0% | $94.89 | — | INTERMED TERM | 921937819 |
| — | LEXINGTON REALTY TRUST | 1,198 | $13,000 | 0.0% | $10.85 | — | COM | 529043101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12,000 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| — | FORUM MERGER II CORP | 2,659 | $12,000 | 0.0% | $4.51 | — | *W EXP 09/30/202 | 34986F111 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $12,000 | 0.0% | $200.04 | -17.9% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 817 | $11,000 | 0.0% | $17.46 | -27.9% | COM | 56501R106 |
| SNA | SNAP ON INC | 80 | $11,000 | 0.0% | $129.99 | -15.6% | COM | 833034101 |
| O | REALTY INCOME CORP | 178 | $11,000 | 0.0% | $37.17 | +8.0% | COM | 756109104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $10,000 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| HSY | HERSHEY CO | 71 | $9,000 | 0.0% | $79.47 | +48.1% | COM | 427866108 |
| TELFY | TELEFONICA S A | 1,843 | $9,000 | 0.0% | $9.22 | — | SPONSORED ADR | 879382208 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 52 | $9,000 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | APARTMENT INVT & MGMT CO | 250 | $9,000 | 0.0% | $52.00 | — | CL A | 03748R754 |
| SLV | ISHARES SILVER TR | 533 | $9,000 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $115.62 | +29.2% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 210 | $8,000 | 0.0% | $40.64 | -34.5% | COM | 534187109 |
| IP | INTL PAPER CO | 240 | $8,000 | 0.0% | $31.25 | -20.7% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $125.00 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 220 | $8,000 | 0.0% | $34.91 | -9.5% | COM | 001055102 |
| ROKU | ROKU INC | 70 | $8,000 | 0.0% | $122.30 | -6.5% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC DEL | 65 | $8,000 | 0.0% | $73.74 | +44.0% | COM | 149123101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $27.17 | +21.2% | SHS | G25839104 |
| F | FORD MTR CO DEL | 1,289 | $8,000 | 0.0% | $7.09 | -40.7% | COM | 345370860 |
| BP | BP PLC | 350 | $8,000 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $81.42 | +64.9% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 350 | $7,000 | 0.0% | $17.29 | -14.2% | COM | 316773100 |
| — | CRAFT BREW ALLIANCE INC | 473 | $7,000 | 0.0% | $16.91 | — | COM | 224122101 |
| — | AMERICA MOVIL SAB DE CV | 564 | $7,000 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| IWC | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 | — | MICRO-CAP ETF | 464288869 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $21.37 | +34.6% | COM | 501044101 |
| VFC | V F CORP | 120 | $7,000 | 0.0% | $51.86 | +12.3% | COM | 918204108 |
| IEMG | ISHARES INC | 127 | $6,000 | 0.0% | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 300 | $6,000 | 0.0% | $22.66 | -34.4% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 100 | $6,000 | 0.0% | $68.75 | -17.6% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 116 | $6,000 | 0.0% | $39.56 | +17.9% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 50 | $6,000 | 0.0% | $165.57 | -30.9% | COM | 963320106 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $30.68 | -15.8% | COM | 64115T104 |
| KBA | KRANESHARES TR | 158 | $5,000 | 0.0% | $26.69 | — | BOSERA MSCI CH | 500767405 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $23.47 | -12.1% | COM | 69351T106 |
| EFA | ISHARES TR | 89 | $5,000 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 129 | $5,000 | 0.0% | $37.90 | — | SPONSORED ADR | 37733W105 |
| VEA | VANGUARD TAX-MANAGED FDS | 131 | $5,000 | 0.0% | $38.17 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 57 | $5,000 | 0.0% | $87.72 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 28 | $5,000 | 0.0% | $66.37 | +111.0% | COM | 235851102 |
| FDX | FEDEX CORP | 37 | $5,000 | 0.0% | $155.24 | -27.1% | COM | 31428X106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $5,000 | 0.0% | $46.50 | -59.2% | COM | 163072101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $5,000 | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| — | REEDS INC | 4,975 | $5,000 | 0.0% | $1.99 | — | COM | 758338107 |
| INDY | ISHARES TR | 166 | $5,000 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| XLK | SELECT SECTOR SPDR TR | 45 | $5,000 | 0.0% | $111.11 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5,000 | 0.0% | $269.28 | +88.4% | CL A | 16119P108 |
| — | VIACOMCBS INC | 177 | $4,000 | 0.0% | $39.55 | — | CL B | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $40.87 | -21.1% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4,000 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| HRB | BLOCK H & R INC | 280 | $4,000 | 0.0% | $16.08 | -20.7% | COM | 093671105 |
| C | CITIGROUP INC | 78 | $4,000 | 0.0% | $45.40 | -14.8% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 136 | $4,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 68 | $4,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 20 | $4,000 | 0.0% | $72.37 | +128.8% | CL A | 518439104 |
| — | NORDSTROM INC | 236 | $4,000 | 0.0% | $49.13 | — | COM | 655664100 |
| MPC | MARATHON PETE CORP | 112 | $4,000 | 0.0% | $34.23 | -20.6% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $53.72 | -57.0% | COM | 500754106 |
| MET | METLIFE INC | 80 | $3,000 | 0.0% | $34.82 | -16.8% | COM | 59156R108 |
| DOW | DOW INC | 68 | $3,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 456 | $3,000 | 0.0% | $9.58 | — | COM | 035710409 |
| — | WYNDHAM DESTINATIONS INC | 110 | $3,000 | 0.0% | $72.73 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | — | COM | 48203R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $3,000 | 0.0% | $71.43 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,000 | 0.0% | $143.74 | +129.8% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $2,000 | 0.0% | $26.06 | -38.1% | COM | 552953101 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $86.36 | +28.3% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $26.28 | -0.3% | COM | 205887102 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $19.73 | +24.3% | COM | 11135F101 |
| IJJ | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1933.58 | -22.5% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,000 | 0.0% | $58.75 | +35.4% | COM | 03073E105 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $47.37 | +162.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $103.92 | +67.1% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $71.70 | +132.2% | COM | 79466L302 |
| XOP | SPDR SER TR | 34 | $2,000 | 0.0% | $29.41 | — | S&P OILGAS EXP | 78468R556 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $18.64 | +4.1% | COM | 219350105 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR INDEX SHS FDS | 23 | $1,000 | 0.0% | $43.48 | — | DJ INTL RL ETF | 78463X863 |
| CRESY | CRESUD S A C I F Y A | 435 | $1,000 | 0.0% | $14.43 | — | SPONSORED ADR | 226406106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $1,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $59.48 | +54.0% | ORD SHS | G0176J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $1,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $1,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $55.30 | -19.7% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $31.86 | +19.6% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $93.44 | +0.1% | COM | 89417E109 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $43.05 | -31.8% | COM | 883203101 |
| TDC | TERADATA CORP DEL | 42 | $1,000 | 0.0% | $32.49 | -33.1% | COM | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $77.14 | +11.4% | COM | 693475105 |
| — | MARATHON OIL CORP | 112 | $1,000 | 0.0% | $17.86 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $21.82 | -47.5% | COM | 62886E108 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $42.79 | +28.8% | COM | 513272104 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | — | — | COM | 655044105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| — | TWITTER INC | 12 | $0 | 0.0% | — | — | COM | 90184L102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| IR | INGERSOLL RAND INC | 14 | $0 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| — | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $54.05 | -49.0% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $63.04 | -75.5% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $44.07 | -39.1% | COM | 253393102 |
| — | BELLICUM PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | — | — | COM | 156700106 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| AMLP | ALPS ETF TR | 20 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |