CIK: 0001600307 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $494,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,909 | $24,403 | 4.9% | $85.93 | +36.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 339,463 | $18,769 | 3.8% | $38.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 521,526 | $17,935 | 3.6% | $30.46 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 63,989 | $16,211 | 3.3% | $111.56 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 448,379 | $13,770 | 2.8% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| TIPX | SPDR SER TR | 611,823 | $12,790 | 2.6% | $19.98 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTI | SPDR SER TR | 365,627 | $12,088 | 2.4% | $38.90 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 162,813 | $11,288 | 2.3% | $59.19 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 196,540 | $10,908 | 2.2% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,962 | $9,594 | 1.9% | $81.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 39,200 | $7,630 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 94,761 | $7,237 | 1.5% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 168,096 | $7,087 | 1.4% | $36.61 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 101,806 | $6,911 | 1.4% | $61.64 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 30,948 | $6,883 | 1.4% | $97.00 | +112.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 52,983 | $6,303 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,760 | $5,732 | 1.2% | $94.31 | +69.2% | COM | 023135106 |
| SLYV | SPDR SER TR | 85,739 | $5,675 | 1.1% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 41,392 | $5,660 | 1.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,219 | $5,639 | 1.1% | $36.20 | +131.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 63,392 | $5,471 | 1.1% | $17.58 | +302.1% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 160,870 | $5,429 | 1.1% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 99,655 | $5,222 | 1.1% | $26.01 | +60.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 47,298 | $5,068 | 1.0% | $37.86 | +108.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 34,981 | $4,975 | 1.0% | $110.80 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 16,844 | $4,601 | 0.9% | $164.42 | +65.6% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,945 | $4,579 | 0.9% | $34.33 | +95.2% | COM | 78467J100 |
| MS | MORGAN STANLEY | 63,317 | $4,339 | 0.9% | $42.28 | +15.5% | COM NEW | 617446448 |
| IVV | ISHARES TR | 11,424 | $4,288 | 0.9% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 23,343 | $4,249 | 0.9% | $114.61 | +34.4% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 136,889 | $4,149 | 0.8% | $19.77 | +19.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 17,712 | $4,108 | 0.8% | $79.93 | +156.0% | COM | 911363109 |
| TIP | ISHARES TR | 32,175 | $4,107 | 0.8% | $115.37 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 18,104 | $3,839 | 0.8% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 72,599 | $3,617 | 0.7% | $38.48 | +14.4% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,225 | $3,573 | 0.7% | $47.08 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 20,987 | $3,543 | 0.7% | $74.24 | +90.4% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 54,859 | $3,441 | 0.7% | $41.76 | +35.3% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 27,540 | $3,382 | 0.7% | $44.74 | +121.6% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 35,480 | $3,247 | 0.7% | $69.35 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 29,187 | $3,208 | 0.6% | $53.02 | +63.4% | COM | 020002101 |
| V | VISA INC | 14,663 | $3,207 | 0.6% | $151.35 | +30.3% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 57,971 | $3,184 | 0.6% | $19.53 | +157.6% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 8,505 | $3,180 | 0.6% | $267.19 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 26,474 | $3,149 | 0.6% | $101.30 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 12,812 | $3,139 | 0.6% | $89.35 | +140.1% | COM | 863667101 |
| EEMV | ISHARES INC | 46,949 | $2,868 | 0.6% | $54.36 | — | MSCI EMERG MRKT | 464286533 |
| IEF | ISHARES TR | 23,644 | $2,836 | 0.6% | $120.69 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 47,592 | $2,796 | 0.6% | $31.81 | +38.3% | COM | 92343V104 |
| EFAV | ISHARES TR | 37,949 | $2,786 | 0.6% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 10,054 | $2,747 | 0.6% | $97.02 | +155.2% | COM | 009158106 |
| MBB | ISHARES TR | 24,856 | $2,737 | 0.6% | $109.35 | — | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 75,902 | $2,714 | 0.5% | $25.64 | -1.4% | COM | 174610105 |
| — | VERINT SYS INC | 39,963 | $2,685 | 0.5% | $60.24 | — | COM | 92343X100 |
| SCHW | SCHWAB CHARLES CORP | 49,106 | $2,605 | 0.5% | $39.68 | +6.7% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 9,644 | $2,581 | 0.5% | $145.48 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,106 | $2,561 | 0.5% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| LKQ | LKQ CORP | 71,280 | $2,512 | 0.5% | $27.85 | +10.3% | COM | 501889208 |
| — | CITRIX SYS INC | 18,931 | $2,463 | 0.5% | $102.46 | — | COM | 177376100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,736 | $2,436 | 0.5% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 15,398 | $2,423 | 0.5% | $87.32 | +46.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 49,947 | $2,394 | 0.5% | $31.08 | +14.7% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 9,001 | $2,391 | 0.5% | $105.66 | +129.5% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 7,715 | $2,351 | 0.5% | $243.65 | +15.3% | COM | 666807102 |
| STE | STERIS PLC | 12,354 | $2,342 | 0.5% | $141.09 | +26.4% | SHS USD | G8473T100 |
| BIL | SPDR SER TR | 24,800 | $2,270 | 0.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| TPH | TRI POINTE GROUP INC | 128,654 | $2,219 | 0.4% | $16.79 | +5.3% | COM | 87265H109 |
| MINT | PIMCO ETF TR | 21,514 | $2,195 | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| FTS | FORTIS INC | 52,549 | $2,145 | 0.4% | $32.04 | +5.2% | COM | 349553107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,854 | $2,121 | 0.4% | $162.17 | -8.2% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 31,104 | $2,004 | 0.4% | $60.99 | -12.7% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 20,116 | $1,990 | 0.4% | $66.40 | +30.6% | COM | 336433107 |
| IWF | ISHARES TR | 8,217 | $1,982 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| MAN | MANPOWERGROUP INC | 21,857 | $1,971 | 0.4% | $83.66 | -1.7% | COM | 56418H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,578 | $1,963 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 21,327 | $1,960 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 6,655 | $1,934 | 0.4% | $222.47 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 3,996 | $1,931 | 0.4% | $360.98 | +48.7% | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC | 43,521 | $1,928 | 0.4% | $39.70 | +8.0% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 13,894 | $1,806 | 0.4% | $85.51 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 22,909 | $1,802 | 0.4% | $85.91 | -10.2% | COM | 457187102 |
| CSCO | CISCO SYS INC | 38,391 | $1,718 | 0.3% | $21.65 | +62.9% | COM | 17275R102 |
| AGZ | ISHARES TR | 14,339 | $1,714 | 0.3% | $115.31 | — | AGENCY BOND ETF | 464288166 |
| PYPL | PAYPAL HLDGS INC | 7,082 | $1,659 | 0.3% | $203.48 | +1.6% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 13,630 | $1,638 | 0.3% | $72.45 | +43.4% | SHS | G29183103 |
| SCZ | ISHARES TR | 23,863 | $1,631 | 0.3% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| MFC | MANULIFE FINL CORP | 88,803 | $1,582 | 0.3% | $15.96 | 0.0% | COM | 56501R106 |
| AMGN | AMGEN INC | 6,744 | $1,551 | 0.3% | $128.09 | +53.3% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 41,884 | $1,544 | 0.3% | $30.60 | +4.1% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 112,744 | $1,541 | 0.3% | $14.08 | -29.4% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 7,247 | $1,509 | 0.3% | $161.03 | +11.4% | COM | 125523100 |
| DVY | ISHARES TR | 15,364 | $1,478 | 0.3% | $81.19 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 51,118 | $1,470 | 0.3% | $13.83 | +11.2% | COM | 00206R102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 24,929 | $1,451 | 0.3% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,021 | $1,357 | 0.3% | $42.35 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 31,517 | $1,304 | 0.3% | $54.25 | -42.3% | COM | 56585A102 |
| STPZ | PIMCO ETF TR | 23,281 | $1,261 | 0.3% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 33,548 | $1,235 | 0.2% | $22.14 | +29.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,930 | $1,235 | 0.2% | $144.43 | +23.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 13,239 | $1,234 | 0.2% | $41.13 | +87.0% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 34,326 | $1,215 | 0.2% | $31.56 | — | S&P INTL SMLCP | 78463X871 |
| EXC | EXELON CORP | 28,401 | $1,199 | 0.2% | $17.62 | +39.7% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 15,246 | $1,147 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,617 | $1,146 | 0.2% | $24.03 | +44.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,185 | $1,113 | 0.2% | $162.19 | +19.1% | COM | 580135101 |
| GM | GENERAL MTRS CO | 26,415 | $1,100 | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| DGRS | WISDOMTREE TR | 26,639 | $1,054 | 0.2% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| GOOGL | ALPHABET INC | 593 | $1,039 | 0.2% | $49.86 | +67.5% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 16,822 | $1,007 | 0.2% | $55.14 | -5.1% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 14,823 | $1,000 | 0.2% | $64.42 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,577 | $973 | 0.2% | $98.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,049 | $973 | 0.2% | $127.75 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 31,299 | $923 | 0.2% | $27.03 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 11,212 | $917 | 0.2% | $53.19 | +21.9% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 20,731 | $911 | 0.2% | $31.17 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 6,122 | $908 | 0.2% | $97.30 | +24.6% | COM | 713448108 |
| KR | KROGER CO | 28,449 | $904 | 0.2% | $30.80 | -5.6% | COM | 501044101 |
| BIIB | BIOGEN INC | 3,548 | $869 | 0.2% | $319.14 | -18.8% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 8,633 | $854 | 0.2% | $58.00 | +39.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 14,411 | $847 | 0.2% | $43.79 | +16.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 4,508 | $817 | 0.2% | $118.26 | +18.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,576 | $816 | 0.2% | $54.28 | +20.9% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 16,061 | $799 | 0.2% | $34.17 | +4.9% | COM | 460146103 |
| USMF | WISDOMTREE TR | 22,707 | $798 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| PG | PROCTER AND GAMBLE CO | 5,716 | $795 | 0.2% | $74.19 | +66.0% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 11,606 | $783 | 0.2% | $47.98 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,049 | $779 | 0.2% | $43.15 | +28.6% | COM | 68389X105 |
| SPTM | SPDR SER TR | 16,728 | $771 | 0.2% | $34.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 8,901 | $769 | 0.2% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 11,144 | $759 | 0.2% | $67.81 | — | INTL SMCAP DIV | 97717W760 |
| UPS | UNITED PARCEL SERVICE INC | 4,499 | $758 | 0.2% | $81.65 | +67.7% | CL B | 911312106 |
| — | BLACKROCK INC | 1,047 | $755 | 0.2% | $511.65 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 14,543 | $735 | 0.1% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 8,144 | $721 | 0.1% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 2,921 | $694 | 0.1% | $221.95 | -13.6% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 2,634 | $688 | 0.1% | $193.50 | +15.3% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 16,651 | $685 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,171 | $680 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 28,652 | $674 | 0.1% | $17.00 | +1.7% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 18,194 | $670 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| BGS | B & G FOODS INC NEW | 23,625 | $655 | 0.1% | $15.30 | +15.5% | COM | 05508R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,366 | $650 | 0.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 4,016 | $633 | 0.1% | $165.88 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 4,942 | $628 | 0.1% | $80.74 | +21.5% | COM | 46625H100 |
| BY | BYLINE BANCORP INC | 40,000 | $618 | 0.1% | $20.41 | -34.1% | COM | 124411109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,925 | $600 | 0.1% | $48.63 | — | ACTIVEBETA US LG | 381430503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,892 | $599 | 0.1% | $107.78 | — | DYNMC SOFTWARE | 46137V639 |
| QUAL | ISHARES TR | 5,109 | $594 | 0.1% | $95.58 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 15,247 | $578 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 10,589 | $571 | 0.1% | $46.00 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 3,543 | $569 | 0.1% | $91.38 | +62.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,108 | $556 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| MTUM | ISHARES TR | 3,406 | $549 | 0.1% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 8,741 | $543 | 0.1% | $51.23 | -11.0% | COM | 756109104 |
| IWP | ISHARES TR | 5,215 | $535 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| MGA | MAGNA INTL INC | 7,543 | $534 | 0.1% | $40.55 | +23.3% | COM | 559222401 |
| SPYD | SPDR SER TR | 16,109 | $531 | 0.1% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $530 | 0.1% | $250.60 | +84.6% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,902 | $526 | 0.1% | $111.25 | +4.2% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 2,566 | $523 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| SPTL | SPDR SER TR | 11,494 | $519 | 0.1% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| OEF | ISHARES TR | 2,946 | $506 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,242 | $506 | 0.1% | $38.61 | — | MULTIFACTOR MI | 47804J206 |
| AGG | ISHARES TR | 4,252 | $503 | 0.1% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,481 | $491 | 0.1% | $47.49 | +109.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 7,502 | $481 | 0.1% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,778 | $478 | 0.1% | $145.71 | +59.3% | COM | 244199105 |
| TSLA | TESLA INC | 678 | $478 | 0.1% | $106.17 | +60.7% | COM | 88160R101 |
| TLH | ISHARES TR | 2,984 | $475 | 0.1% | $168.45 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 2,227 | $460 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 845 | $457 | 0.1% | $33.29 | +52.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,299 | $446 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 5,330 | $442 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,860 | $438 | 0.1% | $122.11 | +9.0% | COM | 11133T103 |
| BP | BP PLC | 21,093 | $433 | 0.1% | $38.73 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 1,307 | $420 | 0.1% | $250.01 | +14.5% | COM | 036752103 |
| PLD | PROLOGIS INC. | 4,200 | $419 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| VLUE | ISHARES TR | 4,775 | $415 | 0.1% | $80.83 | — | MSCI USA VALUE | 46432F388 |
| NAVI | NAVIENT CORPORATION | 42,303 | $415 | 0.1% | $13.48 | -29.5% | COM | 63938C108 |
| SPSB | SPDR SER TR | 13,045 | $410 | 0.1% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,015 | $407 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GEN | NORTONLIFELOCK INC | 17,949 | $373 | 0.1% | $15.78 | +14.9% | COM | 668771108 |
| NTAP | NETAPP INC | 5,550 | $368 | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| IDV | ISHARES TR | 12,368 | $364 | 0.1% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 5,767 | $354 | 0.1% | $50.44 | -1.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,167 | $353 | 0.1% | $62.29 | -11.3% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 6,778 | $348 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| — | VIACOMCBS INC | 9,262 | $345 | 0.1% | $37.25 | — | CL B | 92556H206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $344 | 0.1% | $354.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,755 | $344 | 0.1% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 5,354 | $336 | 0.1% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,624 | $330 | 0.1% | $95.78 | -2.5% | COM | 459200101 |
| WMT | WALMART INC | 2,176 | $314 | 0.1% | $26.34 | +71.8% | COM | 931142103 |
| HMC | HONDA MOTOR LTD | 10,605 | $300 | 0.1% | $28.29 | — | AMERN SHS | 438128308 |
| DGRO | ISHARES TR | 6,132 | $275 | 0.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| MEAR | ISHARES U S ETF TR | 5,305 | $266 | 0.1% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| EFV | ISHARES TR | 5,520 | $261 | 0.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 6,285 | $259 | 0.1% | $52.14 | -41.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,946 | $254 | 0.1% | $75.87 | — | CORE S&P TTL STK | 464287150 |
| KSS | KOHLS CORP | 6,045 | $246 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| NVDA | NVIDIA CORPORATION | 470 | $245 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| IGV | ISHARES TR | 673 | $238 | 0.0% | $296.13 | — | EXPANDED TECH | 464287515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,380 | $237 | 0.0% | $54.25 | — | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $237 | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,320 | $235 | 0.0% | $161.54 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 2,181 | $233 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,120 | $226 | 0.0% | $127.96 | +37.8% | COM | 189054109 |
| ESGE | ISHARES INC | 5,260 | $221 | 0.0% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | UBS AG LONDON BRANCH | 396 | $219 | 0.0% | $553.03 | — | EN LG CP GRWTH | 902677780 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,443 | $218 | 0.0% | $151.07 | — | FTSE RAFI 1500 | 46137V597 |
| BABA | ALIBABA GROUP HLDG LTD | 929 | $216 | 0.0% | $159.01 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 5,256 | $215 | 0.0% | $30.55 | -12.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,549 | $215 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,755 | $214 | 0.0% | $121.94 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 999 | $213 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 557 | $210 | 0.0% | $277.83 | +25.0% | COM | 22160K105 |
| IWN | ISHARES TR | 1,588 | $209 | 0.0% | $131.61 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 1,064 | $207 | 0.0% | $194.55 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 1,368 | $207 | 0.0% | $151.32 | — | NASDAQ BIOTECH | 464287556 |
| BA | BOEING CO | 956 | $205 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| IHI | ISHARES TR | 624 | $204 | 0.0% | $326.92 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 2,234 | $203 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 3,650 | $200 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| — | CBRE CLARION GLOBAL REAL EST | 25,186 | $173 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $164 | 0.0% | $15.30 | — | COM | 86164T107 |
| — | TRILLIUM THERAPEUTICS INC | 10,058 | $148 | 0.0% | $14.71 | — | COM NEW | 89620X506 |
| F | FORD MTR CO DEL | 15,066 | $132 | 0.0% | $7.89 | -19.5% | COM | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 10,558 | $103 | 0.0% | $9.12 | — | COM | 67072C105 |
| TSLA | TESLA INC | 500 | $91 | 0.0% | $106.17 | +60.7% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $88 | 0.0% | $267.19 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,300 | $46 | 0.0% | $94.31 | +69.2% | Call | 023135106 |
| AAPL | APPLE INC | 2,700 | $22 | 0.0% | $85.93 | +36.2% | Call | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $18 | 0.0% | $193.50 | +15.3% | Put | G1151C101 |
| NFLX | NETFLIX INC | 500 | $10 | 0.0% | $33.29 | +52.3% | Call | 64110L106 |
| FSLR | FIRST SOLAR INC | 1,000 | $8 | 0.0% | $66.40 | +30.6% | Call | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $4 | 0.0% | $197.01 | 0.0% | Call | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $2 | 0.0% | $267.19 | — | Put | 78462F103 |