CIK: 0001600307 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $449,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,004 | $21,645 | 4.8% | $28.87 | +160.1% | COM | 037833100 |
| SPTS | SPDR SER TR | 561,354 | $17,245 | 3.8% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 314,976 | $15,491 | 3.4% | $37.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 66,320 | $14,690 | 3.3% | $111.56 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 460,415 | $14,347 | 3.2% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 127,520 | $11,673 | 2.6% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,543 | $9,082 | 2.0% | $81.02 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 272,407 | $9,068 | 2.0% | $40.88 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 151,720 | $8,936 | 2.0% | $58.89 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 177,059 | $8,230 | 1.8% | $52.87 | — | S&P 400 MDCP VAL | 78464A839 |
| TIPX | SPDR SER TR | 366,938 | $7,583 | 1.7% | $19.45 | — | BLOMBERG 1 10 YR | 78468R861 |
| MAS | MASCO CORP | 121,372 | $7,080 | 1.6% | $19.53 | +101.6% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 40,510 | $6,898 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 31,841 | $6,631 | 1.5% | $97.00 | +78.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 167,878 | $6,114 | 1.4% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 1,856 | $5,843 | 1.3% | $94.31 | +28.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 53,996 | $5,784 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 88,249 | $5,541 | 1.2% | $67.85 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 84,398 | $5,423 | 1.2% | $60.92 | — | MSCI MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 42,089 | $5,113 | 1.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,387 | $5,067 | 1.1% | $36.20 | +85.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 26,472 | $4,798 | 1.1% | $79.93 | +53.7% | COM | 911363109 |
| ABBV | ABBVIE INC | 51,432 | $4,751 | 1.1% | $37.86 | +86.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 17,767 | $4,673 | 1.0% | $164.42 | +26.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 103,685 | $4,461 | 1.0% | $26.01 | +26.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 67,676 | $4,415 | 1.0% | $17.58 | +191.5% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 150,158 | $4,386 | 1.0% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 15,450 | $4,345 | 1.0% | $97.02 | +104.8% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,302 | $4,205 | 0.9% | $34.33 | +58.8% | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 35,520 | $4,176 | 0.9% | $110.80 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 76,515 | $4,172 | 0.9% | $63.02 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 78,803 | $3,879 | 0.9% | $38.48 | +38.3% | COM | 458140100 |
| IVV | ISHARES TR | 11,434 | $3,853 | 0.9% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 138,790 | $3,686 | 0.8% | $19.57 | +5.1% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 25,307 | $3,594 | 0.8% | $114.61 | -7.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 69,349 | $3,508 | 0.8% | $42.28 | -16.7% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 22,729 | $3,478 | 0.8% | $74.24 | +93.8% | COM | 532457108 |
| ROST | ROSS STORES INC | 37,234 | $3,444 | 0.8% | $44.74 | +91.5% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 18,853 | $3,356 | 0.7% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 26,464 | $3,335 | 0.7% | $112.99 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,698 | $3,332 | 0.7% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 9,799 | $3,288 | 0.7% | $267.19 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 36,431 | $3,053 | 0.7% | $69.35 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 51,214 | $3,021 | 0.7% | $31.81 | +28.1% | COM | 92343V104 |
| V | VISA INC | 15,183 | $2,988 | 0.7% | $151.35 | +16.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,832 | $2,975 | 0.7% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 30,362 | $2,953 | 0.7% | $53.02 | +61.5% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 8,483 | $2,848 | 0.6% | $243.65 | +22.5% | COM | 666807102 |
| — | CITRIX SYS INC | 20,279 | $2,790 | 0.6% | $102.46 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 10,141 | $2,786 | 0.6% | $103.62 | +92.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 25,854 | $2,702 | 0.6% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| CBRE | CBRE GROUP INC | 59,296 | $2,690 | 0.6% | $41.76 | +3.3% | CL A | 12504L109 |
| SPSB | SPDR SER TR | 85,278 | $2,678 | 0.6% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| REGN | REGENERON PHARMACEUTICALS | 4,303 | $2,617 | 0.6% | $360.98 | +56.4% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 13,856 | $2,600 | 0.6% | $89.35 | +94.4% | COM | 863667101 |
| TPH | TRI POINTE GROUP INC | 141,738 | $2,482 | 0.6% | $16.79 | -27.0% | COM | 87265H109 |
| TSN | TYSON FOODS INC | 37,130 | $2,397 | 0.5% | $60.99 | -16.1% | CL A | 902494103 |
| LKQ | LKQ CORP | 76,888 | $2,365 | 0.5% | $27.85 | -20.7% | COM | 501889208 |
| FTS | FORTIS INC | 57,989 | $2,352 | 0.5% | $32.04 | -4.0% | COM | 349553107 |
| INGR | INGREDION INC | 28,773 | $2,345 | 0.5% | $85.91 | -4.8% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 15,712 | $2,326 | 0.5% | $86.56 | +43.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,300 | $2,315 | 0.5% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINANCIAL GROUP INC | 87,913 | $2,275 | 0.5% | $25.64 | -30.8% | COM | 174610105 |
| MBB | ISHARES TR | 20,496 | $2,271 | 0.5% | $109.18 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 147,295 | $2,142 | 0.5% | $14.08 | -22.9% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 9,899 | $2,125 | 0.5% | $145.48 | — | SML CP GRW ETF | 922908595 |
| STE | STERIS PLC | 13,589 | $2,118 | 0.5% | $141.09 | +2.7% | SHS USD | G8473T100 |
| EEMV | ISHARES INC | 37,479 | $2,070 | 0.5% | $53.28 | — | MIN VOL EMRG MKT | 464286533 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,506 | $1,996 | 0.4% | $36.65 | -29.0% | COM | 71377A103 |
| CSCO | CISCO SYS INC | 41,103 | $1,962 | 0.4% | $21.65 | +70.9% | COM | 17275R102 |
| — | VERINT SYS INC | 43,205 | $1,897 | 0.4% | $60.24 | — | COM | 92343X100 |
| AMGN | AMGEN INC | 7,873 | $1,875 | 0.4% | $125.49 | +52.7% | COM | 031162100 |
| EFAV | ISHARES TR | 27,277 | $1,843 | 0.4% | $66.34 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DISCOVER FINL SVCS | 33,565 | $1,805 | 0.4% | $54.13 | — | COM | 254709108 |
| IWF | ISHARES TR | 8,583 | $1,804 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,202 | $1,794 | 0.4% | $162.17 | -31.8% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 23,729 | $1,779 | 0.4% | $83.66 | -18.4% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP | 51,710 | $1,748 | 0.4% | $39.68 | -16.4% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,048 | $1,729 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 56,932 | $1,719 | 0.4% | $13.83 | +12.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,314 | $1,685 | 0.4% | $42.35 | — | COM | 931427108 |
| IJR | ISHARES TR | 22,130 | $1,677 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 7,093 | $1,578 | 0.4% | $222.47 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 15,258 | $1,522 | 0.3% | $72.45 | +3.2% | SHS | G29183103 |
| EXC | EXELON CORP | 39,635 | $1,518 | 0.3% | $17.62 | +23.3% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 40,589 | $1,507 | 0.3% | $54.25 | -49.9% | COM | 56585A102 |
| SCZ | ISHARES TR | 25,002 | $1,429 | 0.3% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| AGZ | ISHARES TR | 11,745 | $1,426 | 0.3% | $114.17 | — | AGENCY BOND ETF | 464288166 |
| BIIB | BIOGEN INC | 4,622 | $1,388 | 0.3% | $319.14 | -5.8% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 18,370 | $1,367 | 0.3% | $41.13 | +43.3% | COM | 704326107 |
| STPZ | PIMCO ETF TR | 25,295 | $1,361 | 0.3% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES TR | 15,707 | $1,358 | 0.3% | $81.15 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 44,825 | $1,353 | 0.3% | $30.60 | -26.4% | COM | 858119100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,986 | $1,275 | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 23,139 | $1,210 | 0.3% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| XLK | SELECT SECTOR SPDR TR | 10,631 | $1,206 | 0.3% | $73.75 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 29,024 | $1,114 | 0.2% | $21.25 | +22.3% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,750 | $1,113 | 0.2% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| GIS | GENERAL MLS INC | 16,883 | $1,076 | 0.2% | $43.79 | +13.9% | COM | 370334104 |
| RIO | RIO TINTO PLC | 17,213 | $1,060 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 5,176 | $1,056 | 0.2% | $161.01 | -0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,581 | $1,043 | 0.2% | $142.71 | -0.9% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 32,743 | $964 | 0.2% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO. INC | 11,574 | $936 | 0.2% | $53.19 | +18.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 615 | $921 | 0.2% | $49.86 | +34.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,802 | $917 | 0.2% | $24.03 | +2.1% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 9,698 | $874 | 0.2% | $58.00 | +14.4% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 21,354 | $874 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| USMF | WISDOMTREE TR | 26,052 | $830 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| DGRS | WISDOMTREE TR | 25,380 | $830 | 0.2% | $34.77 | — | US S CAP QTY DIV | 97717X651 |
| DXC | DXC TECHNOLOGY CO | 40,844 | $828 | 0.2% | $55.87 | -71.5% | COM | 23355L106 |
| SPYM | SPDR SER TR | 20,924 | $825 | 0.2% | $31.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ICSH | ISHARES TR | 16,168 | $817 | 0.2% | $50.47 | — | ULTR SH TRM BD | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 5,964 | $800 | 0.2% | $74.19 | +36.9% | COM | 742718109 |
| BGS | B & G FOODS INC NEW | 25,836 | $756 | 0.2% | $15.30 | -14.4% | COM | 05508R106 |
| UPS | UNITED PARCEL SERVICE INC | 4,651 | $742 | 0.2% | $81.65 | -2.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 5,292 | $720 | 0.2% | $94.15 | +17.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,479 | $703 | 0.2% | $33.08 | +57.1% | COM | 65339F101 |
| SPTM | SPDR SER TR | 17,059 | $701 | 0.2% | $33.83 | — | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 18,149 | $690 | 0.2% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| BY | BYLINE BANCORP INC | 50,000 | $690 | 0.2% | $20.41 | -48.5% | COM | 124411109 |
| ORCL | ORACLE CORP | 12,423 | $683 | 0.2% | $42.85 | +14.3% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 9,795 | $681 | 0.2% | $64.97 | -31.9% | COM | 744320102 |
| IP | INTL PAPER CO | 18,345 | $666 | 0.1% | $34.17 | -27.4% | COM | 460146103 |
| SABR | SABRE CORP | 81,630 | $654 | 0.1% | $19.02 | -62.7% | COM | 78573M104 |
| XLY | SELECT SECTOR SPDR TR | 4,604 | $654 | 0.1% | $119.75 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 2,899 | $648 | 0.1% | $223.00 | -12.3% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 33,407 | $639 | 0.1% | $17.00 | -22.2% | COM | 460690100 |
| C | CITIGROUP INC | 11,989 | $634 | 0.1% | $58.60 | -34.0% | COM NEW | 172967424 |
| DLS | WISDOMTREE TR | 10,528 | $617 | 0.1% | $67.80 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 26,225 | $616 | 0.1% | $38.73 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 10,189 | $609 | 0.1% | $45.83 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 5,670 | $601 | 0.1% | $91.87 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 9,487 | $593 | 0.1% | $51.23 | -21.6% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 3,578 | $566 | 0.1% | $110.78 | +1.7% | COM | 494368103 |
| IEF | ISHARES TR | 4,619 | $565 | 0.1% | $121.93 | — | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 5,536 | $564 | 0.1% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 8,283 | $562 | 0.1% | $48.63 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 965 | $560 | 0.1% | $494.86 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 8,220 | $554 | 0.1% | $60.24 | -6.0% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 6,962 | $536 | 0.1% | $71.38 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,146 | $534 | 0.1% | $117.85 | -8.5% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 3,436 | $528 | 0.1% | $90.12 | +14.6% | COM | 548661107 |
| TLT | ISHARES TR | 3,093 | $523 | 0.1% | $169.09 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 6,015 | $521 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 6,184 | $514 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,308 | $500 | 0.1% | $84.74 | — | INTERMED TERM | 921937819 |
| — | WISDOMTREE TR | 19,526 | $490 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MTUM | ISHARES TR | 3,415 | $481 | 0.1% | $122.50 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 4,630 | $479 | 0.1% | $94.28 | — | USA QUALITY FCTR | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 19,031 | $476 | 0.1% | $27.24 | — | SBI INT-FINL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 2,650 | $476 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 9,584 | $471 | 0.1% | $45.21 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 3,846 | $459 | 0.1% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 2,959 | $459 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| NAVI | NAVIENT CORPORATION | 51,289 | $458 | 0.1% | $13.48 | -44.8% | COM | 63938C108 |
| GEN | NORTONLIFELOCK INC | 19,610 | $451 | 0.1% | $15.78 | +14.4% | COM | 668771108 |
| IWM | ISHARES TR | 2,851 | $450 | 0.1% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,656 | $450 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 8,584 | $443 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR SER TR | 15,043 | $440 | 0.1% | $36.14 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 7,565 | $431 | 0.1% | $49.71 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 4,215 | $424 | 0.1% | $79.83 | +2.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,353 | $418 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 8,164 | $413 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 2,384 | $406 | 0.1% | $170.30 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,299 | $401 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,982 | $398 | 0.1% | $41.89 | +95.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 818 | $395 | 0.1% | $31.98 | +33.1% | COM | 64110L106 |
| SPTL | SPDR SER TR | 8,152 | $394 | 0.1% | $47.50 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,638 | $388 | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| — | IMMUNOMEDICS INC | 9,445 | $386 | 0.1% | $23.02 | — | COM | 452907108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,167 | $382 | 0.1% | $101.32 | — | DYNMC SOFTWARE | 46137V639 |
| IDV | ISHARES TR | 14,506 | $380 | 0.1% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| VLUE | ISHARES TR | 4,877 | $371 | 0.1% | $80.83 | — | EDGE MSCI USA VL | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $370 | 0.1% | $210.92 | +56.6% | COM | 883556102 |
| DGRO | ISHARES TR | 8,969 | $363 | 0.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 5,888 | $362 | 0.1% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,778 | $338 | 0.1% | $145.71 | -7.9% | COM | 244199105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,804 | $337 | 0.1% | $38.28 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 1,753 | $333 | 0.1% | $159.91 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,166 | $319 | 0.1% | $56.12 | -38.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,776 | $318 | 0.1% | $50.47 | -11.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $316 | 0.1% | $95.98 | -4.8% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 4,772 | $305 | 0.1% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 4,620 | $304 | 0.1% | $63.51 | -17.2% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 7,500 | $296 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,173 | $291 | 0.1% | $152.96 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $290 | 0.1% | $354.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $287 | 0.1% | $151.36 | +15.4% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,840 | $255 | 0.1% | $125.93 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 1,058 | $247 | 0.1% | $124.55 | +35.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,556 | $240 | 0.1% | $30.55 | -18.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 697 | $237 | 0.1% | $277.83 | +0.5% | COM | 22160K105 |
| EFV | ISHARES TR | 5,634 | $233 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| MEAR | ISHARES U S ETF TR | 4,501 | $226 | 0.1% | $50.21 | — | SHT MAT MUN ETF | 46431W838 |
| TSLA | TESLA INC | 159 | $226 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 1,238 | $222 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 1,655 | $218 | 0.0% | $21.39 | +78.0% | COM | 931142103 |
| ITOT | ISHARES TR | 2,847 | $215 | 0.0% | $75.52 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 703 | $205 | 0.0% | $291.61 | — | EXPANDED TECH | 464287515 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $202 | 0.0% | $27.85 | 0.0% | COM | 711040105 |
| — | NUVEEN PFD & INCM SECURTIES | 18,638 | $171 | 0.0% | $9.12 | — | COM | 67072C105 |
| — | CBRE CLARION GLOBAL REAL EST | 26,556 | $168 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $148 | 0.0% | $15.30 | — | COM | 86164T107 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $113 | 0.0% | $267.19 | — | Call | 78462F103 |
| F | FORD MTR CO DEL | 15,006 | $106 | 0.0% | $7.89 | -46.8% | COM | 345370860 |
| TSLA | TESLA INC | 11,600 | $72 | 0.0% | $54.10 | 0.0% | Call | 88160R101 |
| — | TEMPLETON GLOBAL INCOME FD | 11,385 | $62 | 0.0% | $6.09 | — | COM | 880198106 |
| DXLG | DESTINATION XL GROUP INC | 86,380 | $28 | 0.0% | $4.81 | -90.8% | COM | 25065K104 |
| BA | BOEING CO | 3,200 | $9 | 0.0% | $153.71 | 0.0% | Call | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $6 | 0.0% | $151.36 | +15.4% | Put | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $5 | 0.0% | $79.83 | +2.4% | Call | 46625H100 |
| META | FACEBOOK INC | 1,000 | $4 | 0.0% | $164.42 | +26.1% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $4 | 0.0% | $267.19 | — | Put | 78462F103 |
| WMT | WALMART INC | 1,100 | $2 | 0.0% | $21.39 | +78.0% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $2 | 0.0% | $152.96 | — | Call | 01609W102 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $160.51 | — | Call | 464287655 |
| MRK | MERCK & CO. INC | 100 | $0 | 0.0% | $53.19 | +18.2% | Call | 58933Y105 |
| AVGO | BROADCOM INC | 1,000 | $0 | 0.0% | $24.03 | +2.1% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $27.24 | — | Call | 81369Y605 |