CIK: 0001600307 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $452,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,707 | $21,232 | 4.7% | $85.93 | +23.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 565,971 | $17,370 | 3.8% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 322,902 | $16,642 | 3.7% | $37.59 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 65,156 | $15,294 | 3.4% | $111.56 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 491,386 | $15,149 | 3.4% | $30.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 325,149 | $10,775 | 2.4% | $39.62 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 160,032 | $9,792 | 2.2% | $59.01 | — | S&P 400 MDCP GRW | 78464A821 |
| TIPX | SPDR SER TR | 448,609 | $9,223 | 2.0% | $19.65 | — | BLOMBERG 1 10 YR | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,334 | $9,139 | 2.0% | $81.02 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 191,851 | $8,869 | 2.0% | $52.36 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 83,477 | $7,640 | 1.7% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 39,694 | $6,975 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,792 | $6,663 | 1.5% | $97.00 | +107.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 166,049 | $6,434 | 1.4% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 97,802 | $6,289 | 1.4% | $61.38 | — | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SER TR | 92,551 | $5,815 | 1.3% | $67.62 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 53,997 | $5,757 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,290 | $5,754 | 1.3% | $36.20 | +109.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,760 | $5,704 | 1.3% | $94.31 | +67.2% | COM | 023135106 |
| IWD | ISHARES TR | 41,455 | $5,021 | 1.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 17,136 | $4,924 | 1.1% | $164.42 | +55.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 154,899 | $4,596 | 1.0% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 48,349 | $4,569 | 1.0% | $37.86 | +101.5% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 24,991 | $4,478 | 1.0% | $79.93 | +103.7% | COM | 911363109 |
| SLYV | SPDR SER TR | 83,505 | $4,448 | 1.0% | $62.21 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 100,445 | $4,389 | 1.0% | $26.01 | +44.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 64,795 | $4,203 | 0.9% | $17.58 | +234.9% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 35,325 | $4,176 | 0.9% | $110.80 | — | SM CP VAL ETF | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,092 | $4,047 | 0.9% | $34.33 | +74.3% | COM | 78467J100 |
| IVV | ISHARES TR | 11,375 | $3,921 | 0.9% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 29,760 | $3,734 | 0.8% | $114.37 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 23,911 | $3,712 | 0.8% | $114.61 | +10.6% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 18,613 | $3,539 | 0.8% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 75,269 | $3,440 | 0.8% | $38.48 | +20.9% | COM | 458140100 |
| MAS | MASCO CORP | 58,927 | $3,378 | 0.7% | $19.53 | +161.2% | COM | 574599106 |
| MS | MORGAN STANLEY | 64,793 | $3,332 | 0.7% | $42.28 | +0.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 21,826 | $3,243 | 0.7% | $74.24 | +96.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,265 | $3,225 | 0.7% | $47.08 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 34,862 | $3,214 | 0.7% | $44.74 | +89.7% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $3,211 | 0.7% | $267.19 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 130,062 | $3,080 | 0.7% | $19.57 | +11.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 35,945 | $2,951 | 0.7% | $69.35 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 10,156 | $2,938 | 0.6% | $97.02 | +159.5% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 55,954 | $2,909 | 0.6% | $41.76 | +9.3% | CL A | 12504L109 |
| V | VISA INC | 14,668 | $2,845 | 0.6% | $151.35 | +27.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 26,808 | $2,830 | 0.6% | $101.30 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 48,325 | $2,765 | 0.6% | $31.81 | +33.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 13,076 | $2,716 | 0.6% | $89.35 | +105.5% | COM | 863667101 |
| ALL | ALLSTATE CORP | 29,261 | $2,693 | 0.6% | $53.02 | +54.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 8,024 | $2,533 | 0.6% | $243.65 | +22.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,869 | $2,508 | 0.6% | $103.62 | +129.3% | COM | 437076102 |
| EEMV | ISHARES INC | 43,321 | $2,472 | 0.5% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| LKQ | LKQ CORP | 73,396 | $2,448 | 0.5% | $27.85 | -5.0% | COM | 501889208 |
| TPH | TRI POINTE GROUP INC | 133,163 | $2,420 | 0.5% | $16.79 | +0.8% | COM | 87265H109 |
| REGN | REGENERON PHARMACEUTICALS | 4,103 | $2,409 | 0.5% | $360.98 | +67.0% | COM | 75886F107 |
| MBB | ISHARES TR | 21,767 | $2,399 | 0.5% | $109.24 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,948 | $2,385 | 0.5% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 33,876 | $2,313 | 0.5% | $66.72 | — | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 9,906 | $2,278 | 0.5% | $145.48 | — | SML CP GRW ETF | 922908595 |
| — | CITRIX SYS INC | 19,403 | $2,268 | 0.5% | $102.46 | — | COM | 177376100 |
| STE | STERIS PLC | 12,620 | $2,242 | 0.5% | $141.09 | +8.1% | SHS USD | G8473T100 |
| FTS | FORTIS INC | 54,513 | $2,207 | 0.5% | $32.04 | +1.4% | COM | 349553107 |
| CFG | CITIZENS FINL GROUP INC | 81,868 | $2,188 | 0.5% | $25.64 | -21.4% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 50,551 | $2,158 | 0.5% | $31.08 | -5.5% | COM | 89832Q109 |
| — | VERINT SYS INC | 40,945 | $2,149 | 0.5% | $60.24 | — | COM | 92343X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,591 | $2,138 | 0.5% | $162.17 | -23.6% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $2,107 | 0.5% | $86.56 | +46.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 50,040 | $2,044 | 0.5% | $39.68 | -18.3% | COM | 808513105 |
| TSN | TYSON FOODS INC | 34,548 | $1,953 | 0.4% | $60.99 | -14.1% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,209 | $1,923 | 0.4% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 26,979 | $1,886 | 0.4% | $85.91 | -5.5% | COM | 457187102 |
| IWF | ISHARES TR | 8,215 | $1,839 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| LEG | LEGGETT & PLATT INC | 43,934 | $1,829 | 0.4% | $39.70 | 0.0% | COM | 524660107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,160 | $1,744 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 6,792 | $1,728 | 0.4% | $222.47 | — | COM | 040413106 |
| MAN | MANPOWERGROUP INC | 22,347 | $1,636 | 0.4% | $83.66 | -14.1% | COM | 56418H100 |
| FSLR | FIRST SOLAR INC | 20,456 | $1,632 | 0.4% | $66.40 | 0.0% | COM | 336433107 |
| AGZ | ISHARES TR | 13,469 | $1,629 | 0.4% | $115.04 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 13,272 | $1,605 | 0.4% | $121.28 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 21,336 | $1,593 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,106 | $1,586 | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | KINDER MORGAN INC DEL | 133,462 | $1,579 | 0.3% | $14.08 | -28.1% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 7,382 | $1,555 | 0.3% | $161.03 | 0.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 4,361 | $1,551 | 0.3% | $319.14 | -12.6% | COM | 09062X103 |
| EXC | EXELON CORP | 36,638 | $1,547 | 0.3% | $17.62 | +24.4% | COM | 30161N101 |
| AMGN | AMGEN INC | 6,496 | $1,496 | 0.3% | $125.49 | +67.0% | COM | 031162100 |
| T | AT&T INC | 54,191 | $1,465 | 0.3% | $13.83 | +12.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 13,809 | $1,462 | 0.3% | $72.45 | +23.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 12,240 | $1,438 | 0.3% | $79.50 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 45,684 | $1,434 | 0.3% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 16,674 | $1,426 | 0.3% | $41.13 | +56.9% | COM | 704326107 |
| SCZ | ISHARES TR | 23,875 | $1,413 | 0.3% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 38,129 | $1,394 | 0.3% | $21.65 | +71.2% | COM | 17275R102 |
| DVY | ISHARES TR | 15,889 | $1,345 | 0.3% | $81.19 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,807 | $1,336 | 0.3% | $42.35 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 42,680 | $1,313 | 0.3% | $30.60 | -14.7% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 24,114 | $1,288 | 0.3% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 24,515 | $1,274 | 0.3% | $50.94 | — | DIV RTN INT EQ | 46641Q209 |
| MPC | MARATHON PETE CORP | 38,686 | $1,226 | 0.3% | $54.25 | -44.4% | COM | 56585A102 |
| NEM | NEWMONT CORP | 18,673 | $1,215 | 0.3% | $55.14 | 0.0% | COM | 651639106 |
| MINT | PIMCO ETF TR | 11,800 | $1,203 | 0.3% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 31,470 | $1,175 | 0.3% | $21.71 | +24.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,744 | $1,073 | 0.2% | $143.34 | +15.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,995 | $1,073 | 0.2% | $161.01 | +12.7% | COM | 580135101 |
| KR | KROGER CO | 33,191 | $1,065 | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,188 | $1,065 | 0.2% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 593 | $1,035 | 0.2% | $49.86 | +51.7% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 32,901 | $1,005 | 0.2% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| AVGO | BROADCOM INC | 2,689 | $980 | 0.2% | $24.03 | +23.4% | COM | 11135F101 |
| ICSH | ISHARES TR | 19,328 | $977 | 0.2% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| GIS | GENERAL MLS INC | 15,716 | $950 | 0.2% | $43.79 | +19.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 4,047 | $922 | 0.2% | $193.50 | +9.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 11,299 | $911 | 0.2% | $53.19 | +23.9% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 15,636 | $901 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 8,881 | $851 | 0.2% | $58.00 | +31.9% | COM | 743315103 |
| DGRS | WISDOMTREE TR | 25,736 | $851 | 0.2% | $34.74 | — | US S CAP QTY DIV | 97717X651 |
| XLY | SELECT SECTOR SPDR TR | 5,654 | $850 | 0.2% | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 21,018 | $849 | 0.2% | $31.17 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 5,159 | $831 | 0.2% | $165.88 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $805 | 0.2% | $74.19 | +56.8% | COM | 742718109 |
| PEP | PEPSICO INC | 5,813 | $801 | 0.2% | $96.03 | +19.9% | COM | 713448108 |
| USMF | WISDOMTREE TR | 24,357 | $787 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| UPS | UNITED PARCEL SERVICE INC | 4,628 | $752 | 0.2% | $81.65 | +43.7% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 16,655 | $751 | 0.2% | $34.17 | -18.2% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 38,695 | $738 | 0.2% | $55.87 | -67.3% | COM | 23355L106 |
| XLC | SELECT SECTOR SPDR TR | 11,684 | $732 | 0.2% | $47.98 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 9,834 | $721 | 0.2% | $53.42 | +12.8% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 6,356 | $697 | 0.2% | $93.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,767 | $696 | 0.2% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 18,947 | $693 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| SPTM | SPDR SER TR | 16,120 | $678 | 0.1% | $33.83 | — | PORTFOLI S&P1500 | 78464A805 |
| BGS | B & G FOODS INC NEW | 24,042 | $674 | 0.1% | $15.30 | +12.7% | COM | 05508R106 |
| ORCL | ORACLE CORP | 11,762 | $664 | 0.1% | $42.85 | +23.1% | COM | 68389X105 |
| BY | BYLINE BANCORP INC | 50,000 | $656 | 0.1% | $20.41 | -43.6% | COM | 124411109 |
| DLS | WISDOMTREE TR | 10,630 | $640 | 0.1% | $67.80 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INC | 979 | $638 | 0.1% | $497.10 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 25,969 | $638 | 0.1% | $26.53 | — | SBI INT-FINL | 81369Y605 |
| ESS | ESSEX PPTY TR INC | 2,823 | $637 | 0.1% | $223.00 | -19.6% | COM | 297178105 |
| DEM | WISDOMTREE TR | 16,772 | $609 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 3,525 | $593 | 0.1% | $91.38 | +53.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $577 | 0.1% | $250.60 | +62.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,584 | $573 | 0.1% | $118.26 | +3.3% | COM DISNEY | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,922 | $555 | 0.1% | $48.63 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 5,171 | $552 | 0.1% | $95.58 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 28,939 | $547 | 0.1% | $17.00 | -14.7% | COM | 460690100 |
| SPTL | SPDR SER TR | 11,857 | $546 | 0.1% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| PRU | PRUDENTIAL FINL INC | 8,630 | $544 | 0.1% | $64.97 | -22.4% | COM | 744320102 |
| TLH | ISHARES TR | 3,322 | $544 | 0.1% | $168.45 | — | 10-20 YR TRS ETF | 464288653 |
| O | REALTY INCOME CORP | 8,945 | $523 | 0.1% | $51.23 | -12.0% | COM | 756109104 |
| MTUM | ISHARES TR | 3,417 | $517 | 0.1% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 5,037 | $505 | 0.1% | $80.74 | +5.8% | COM | 46625H100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,773 | $500 | 0.1% | $106.33 | — | DYNMC SOFTWARE | 46137V639 |
| ABT | ABBOTT LABS | 4,479 | $500 | 0.1% | $47.49 | +94.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 2,611 | $497 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 5,690 | $492 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 5,898 | $489 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 4,127 | $487 | 0.1% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 9,681 | $485 | 0.1% | $45.26 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 2,607 | $481 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 3,542 | $479 | 0.1% | $110.78 | +11.5% | COM | 494368103 |
| OEF | ISHARES TR | 2,946 | $468 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 11,007 | $463 | 0.1% | $58.60 | -30.0% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,086 | $447 | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,231 | $447 | 0.1% | $38.61 | — | MULTIFACTOR MI | 47804J206 |
| BIV | VANGUARD BD INDEX FDS | 4,731 | $441 | 0.1% | $84.74 | — | INTERMED TERM | 921937819 |
| ELV | ANTHEM INC | 1,331 | $436 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| NAVI | NAVIENT CORPORATION | 46,068 | $432 | 0.1% | $13.48 | -39.1% | COM | 63938C108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,497 | $431 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPYD | SPDR SER TR | 15,096 | $426 | 0.1% | $36.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 2,274 | $421 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 7,366 | $420 | 0.1% | $49.71 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,778 | $415 | 0.1% | $145.71 | +23.4% | COM | 244199105 |
| IWM | ISHARES TR | 2,572 | $413 | 0.1% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,299 | $410 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| GEN | NORTONLIFELOCK INC | 18,215 | $400 | 0.1% | $15.78 | +22.4% | COM | 668771108 |
| MGA | MAGNA INTL INC | 7,611 | $394 | 0.1% | $40.55 | 0.0% | COM | 559222401 |
| NFLX | NETFLIX INC | 786 | $391 | 0.1% | $31.98 | +55.6% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 7,599 | $391 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| BP | BP PLC | 23,049 | $372 | 0.1% | $38.73 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 4,878 | $371 | 0.1% | $80.83 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 5,771 | $368 | 0.1% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 1,225 | $362 | 0.1% | $159.01 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,920 | $343 | 0.1% | $161.54 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 13,446 | $340 | 0.1% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 5,239 | $337 | 0.1% | $58.86 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 5,576 | $333 | 0.1% | $50.47 | -13.7% | COM | 842587107 |
| DGRO | ISHARES TR | 7,938 | $321 | 0.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 5,191 | $313 | 0.1% | $62.29 | -15.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $296 | 0.1% | $354.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,076 | $295 | 0.1% | $25.43 | +62.5% | COM | 931142103 |
| — | WISDOMTREE TR | 11,714 | $294 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XOM | EXXON MOBIL CORP | 8,605 | $286 | 0.1% | $52.14 | -38.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $271 | 0.1% | $95.98 | -2.2% | COM | 459200101 |
| TSLA | TESLA INC | 638 | $269 | 0.1% | $102.13 | +15.6% | COM | 88160R101 |
| IGV | ISHARES TR | 819 | $265 | 0.1% | $296.13 | — | EXPANDED TECH | 464287515 |
| MEAR | ISHARES U S ETF TR | 5,003 | $251 | 0.1% | $50.21 | — | SHT MAT MUN ETF | 46431W838 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,553 | $247 | 0.1% | $54.25 | — | MORTG-BACK SEC | 92206C771 |
| PYPL | PAYPAL HLDGS INC | 1,219 | $237 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 1,106 | $236 | 0.1% | $127.34 | +48.4% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 623 | $234 | 0.1% | $277.83 | +11.2% | COM | 22160K105 |
| LQD | ISHARES TR | 1,718 | $234 | 0.1% | $125.93 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 2,579 | $232 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 2,848 | $222 | 0.0% | $75.52 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 5,311 | $216 | 0.0% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 5,556 | $212 | 0.0% | $30.55 | -11.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $210 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $203 | 0.0% | $27.85 | +6.6% | COM | 711040105 |
| — | NUVEEN PFD & INCM SECURTIES | 18,037 | $161 | 0.0% | $9.12 | — | COM | 67072C105 |
| — | CBRE CLARION GLOBAL REAL EST | 26,556 | $155 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $132 | 0.0% | $15.30 | — | COM | 86164T107 |
| F | FORD MTR CO DEL | 15,006 | $115 | 0.0% | $7.89 | -34.9% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $97 | 0.0% | $267.19 | — | Call | 78462F103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,385 | $59 | 0.0% | $6.09 | — | COM | 880198106 |
| DXLG | DESTINATION XL GROUP INC | 86,380 | $23 | 0.0% | $4.81 | -92.6% | COM | 25065K104 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $9 | 0.0% | $193.50 | +9.7% | Put | G1151C101 |
| WMT | WALMART INC | 2,500 | $8 | 0.0% | $25.43 | +62.5% | Call | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $5 | 0.0% | $267.19 | — | Put | 78462F103 |
| IWM | ISHARES TR | 200 | $2 | 0.0% | $160.51 | — | Call | 464287655 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $85.93 | +23.3% | Call | 037833100 |