CIK: 0001841815 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $339,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,422 | $24,063 | 7.1% | $183.98 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 189,337 | $19,399 | 5.7% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 99,823 | $12,193 | 3.6% | $119.69 | +4.5% | COM | 037833100 |
| IWS | ISHARES TR | 106,537 | $11,645 | 3.4% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 98,877 | $10,091 | 3.0% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 153,082 | $9,889 | 2.9% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 25,720 | $5,683 | 1.7% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,320 | $5,328 | 1.6% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,175 | $5,316 | 1.6% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| QUAL | ISHARES TR | 42,140 | $5,132 | 1.5% | $103.74 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,569 | $5,085 | 1.5% | $210.70 | +5.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,270 | $5,034 | 1.5% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| USMV | ISHARES TR | 69,768 | $4,827 | 1.4% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO INCOME STRATEGY FD II | 453,012 | $4,657 | 1.4% | $9.57 | — | COM | 72201J104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 217,844 | $4,642 | 1.4% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 1,493 | $4,619 | 1.4% | $159.26 | -0.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,935 | $4,478 | 1.3% | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| IQLT | ISHARES TR | 117,797 | $4,293 | 1.3% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $3,882 | 1.1% | $103.04 | +23.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 23,360 | $3,869 | 1.1% | $165.63 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 68,431 | $3,821 | 1.1% | $30.36 | +42.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 11,662 | $3,722 | 1.1% | $284.84 | — | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 136,691 | $3,457 | 1.0% | $25.29 | — | MSCI INTL VLU FT | 46435G409 |
| V | VISA INC | 16,278 | $3,447 | 1.0% | $198.15 | +2.5% | COM CL A | 92826C839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 360,141 | $3,418 | 1.0% | $8.95 | — | COM | 67073B106 |
| VRP | INVESCO EXCH TRADED FD TR II | 125,440 | $3,243 | 1.0% | $24.81 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 34,064 | $2,970 | 0.9% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 21,444 | $2,913 | 0.9% | $45.03 | -3.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,039 | $2,790 | 0.8% | $334.86 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 14,991 | $2,766 | 0.8% | $152.91 | +17.8% | COM | 254687106 |
| PFF | ISHARES TR | 71,840 | $2,759 | 0.8% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 16,592 | $2,727 | 0.8% | $131.67 | +6.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,012 | $2,628 | 0.8% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 43,010 | $2,501 | 0.7% | $43.59 | -3.1% | COM | 92343V104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,137 | $2,451 | 0.7% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| AVGO | BROADCOM INC | 5,216 | $2,419 | 0.7% | $36.68 | +13.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 11,065 | $2,402 | 0.7% | $168.58 | +4.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 17,090 | $2,314 | 0.7% | $121.43 | -4.7% | COM | 742718109 |
| IWN | ISHARES TR | 14,134 | $2,254 | 0.7% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 11,647 | $2,201 | 0.6% | $138.06 | +9.6% | COM | 882508104 |
| AGG | ISHARES TR | 19,064 | $2,170 | 0.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,424 | $2,152 | 0.6% | $229.32 | +5.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 33,202 | $2,125 | 0.6% | $44.93 | +20.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 27,347 | $2,057 | 0.6% | $56.34 | +10.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 9,172 | $2,056 | 0.6% | $192.89 | -0.8% | COM | 580135101 |
| MMM | 3M CO | 10,656 | $2,053 | 0.6% | $119.84 | +4.4% | COM | 88579Y101 |
| CSX | CSX CORP | 20,709 | $1,997 | 0.6% | $27.39 | +4.3% | COM | 126408103 |
| AMGN | AMGEN INC | 7,926 | $1,972 | 0.6% | $198.07 | +3.3% | COM | 031162100 |
| KO | COCA COLA CO | 37,227 | $1,962 | 0.6% | $44.09 | -1.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,696 | $1,915 | 0.6% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| WM | WASTE MGMT INC DEL | 14,835 | $1,914 | 0.6% | $107.63 | +0.5% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,116 | $1,894 | 0.6% | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| NEE | NEXTERA ENERGY INC | 24,543 | $1,856 | 0.5% | $68.33 | +0.7% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 23,121 | $1,782 | 0.5% | $64.39 | -2.1% | COM | 58933Y105 |
| IUSB | ISHARES TR | 33,686 | $1,777 | 0.5% | $53.69 | — | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,357 | $1,703 | 0.5% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,257 | $1,689 | 0.5% | $33.89 | 0.0% | COM | 174610105 |
| — | INVESCO MUN OPPORTUNITY TR | 127,658 | $1,683 | 0.5% | $12.22 | — | COM | 46132C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,842 | $1,631 | 0.5% | $50.27 | +1.5% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,000 | $1,621 | 0.5% | $49.12 | — | FTSE DEV MKT ETF | 921943858 |
| ICLN | ISHARES TR | 64,671 | $1,572 | 0.5% | $20.60 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 14,785 | $1,567 | 0.5% | $88.68 | 0.0% | COM | 74340W103 |
| NEAR | ISHARES U S ETF TR | 30,756 | $1,544 | 0.5% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,245 | $1,535 | 0.5% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 731 | $1,508 | 0.4% | $87.29 | +12.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 15,957 | $1,462 | 0.4% | $91.62 | — | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 41,179 | $1,450 | 0.4% | $31.91 | — | DEFIANCE NEXT | 26922A289 |
| META | FACEBOOK INC | 4,835 | $1,424 | 0.4% | $271.46 | -1.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 673 | $1,392 | 0.4% | $90.41 | +8.9% | CAP STK CL C | 02079K107 |
| IDRV | ISHARES TR | 29,031 | $1,339 | 0.4% | $39.03 | — | SELF DRIVNG EV | 46435U366 |
| TLT | ISHARES TR | 9,848 | $1,334 | 0.4% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| BOTZ | GLOBAL X FDS | 39,300 | $1,302 | 0.4% | $30.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| MA | MASTERCARD INCORPORATED | 3,655 | $1,301 | 0.4% | $332.38 | +2.2% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 76,984 | $1,290 | 0.4% | $13.91 | — | COM | 00123Q104 |
| NERD | LISTED FD TR | 40,461 | $1,290 | 0.4% | $28.14 | — | ROUNDHILL BITK | 53656F706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 67,131 | $1,267 | 0.4% | $18.74 | — | FINL PFD ETF | 46137V621 |
| — | ETF MANAGERS TR | 18,571 | $1,240 | 0.4% | $60.84 | — | PRIME MOBILE PAY | 26924G409 |
| BUG | GLOBAL X FDS | 48,022 | $1,203 | 0.4% | $23.51 | — | CYBRSCURTY ETF | 37954Y384 |
| IDNA | ISHARES TR | 26,179 | $1,197 | 0.4% | $42.40 | — | GENOMICS IMMUN | 46435U192 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,974 | $1,147 | 0.3% | $95.79 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 8,243 | $1,072 | 0.3% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,988 | $1,061 | 0.3% | $13.37 | +0.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,694 | $1,035 | 0.3% | $180.29 | +4.3% | COM | 907818108 |
| DVY | ISHARES TR | 8,970 | $1,023 | 0.3% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 16,608 | $1,014 | 0.3% | $49.50 | 0.0% | COM | 844741108 |
| SYY | SYSCO CORP | 12,825 | $1,010 | 0.3% | $60.02 | +13.4% | COM | 871829107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,581 | $985 | 0.3% | $57.07 | — | TOTAL RETURN | 46090A804 |
| — | DRAFTKINGS INC | 16,009 | $982 | 0.3% | $61.34 | — | COM CL A | 26142R104 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,388 | $979 | 0.3% | $10.68 | — | COM | 09255P107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,054 | $976 | 0.3% | $473.40 | -1.3% | COM | 00724F101 |
| GAP | GAP INC | 32,500 | $968 | 0.3% | $20.50 | 0.0% | COM | 364760108 |
| IWO | ISHARES TR | 3,214 | $967 | 0.3% | $300.87 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,208 | $948 | 0.3% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 13,306 | $922 | 0.3% | $61.34 | — | MORNINGSTAR WIDE | 92189F643 |
| QCOM | QUALCOMM INC | 6,887 | $913 | 0.3% | $125.03 | +3.7% | COM | 747525103 |
| EFA | ISHARES TR | 11,954 | $907 | 0.3% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,677 | $875 | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| — | PUTNAM MASTER INTER INCOME T | 197,709 | $854 | 0.3% | $4.11 | — | SH BEN INT | 746909100 |
| HD | HOME DEPOT INC | 2,657 | $811 | 0.2% | $243.18 | +0.5% | COM | 437076102 |
| IVV | ISHARES TR | 1,974 | $785 | 0.2% | $336.65 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 21,587 | $782 | 0.2% | $28.50 | -1.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 19,856 | $768 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $760 | 0.2% | $34.87 | 0.0% | COM | 552953101 |
| VO | VANGUARD INDEX FDS | 3,302 | $731 | 0.2% | $221.38 | — | MID CAP ETF | 922908629 |
| REM | ISHARES TR | 20,684 | $729 | 0.2% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| VTV | VANGUARD INDEX FDS | 5,254 | $691 | 0.2% | $131.52 | — | VALUE ETF | 922908744 |
| — | DTE ENERGY CO | 13,862 | $689 | 0.2% | $45.17 | — | UNIT 11/01/2022S | 233331842 |
| T | AT&T INC | 21,801 | $660 | 0.2% | $15.41 | +4.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,693 | $626 | 0.2% | $316.49 | -5.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,917 | $620 | 0.2% | $66.52 | +19.6% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,771 | $615 | 0.2% | $35.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 2,577 | $580 | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| MORT | VANECK VECTORS ETF TR | 29,781 | $564 | 0.2% | $13.93 | — | MTG REIT INCOME | 92189F452 |
| ABBV | ABBVIE INC | 5,150 | $557 | 0.2% | $80.38 | +10.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,697 | $555 | 0.2% | $204.12 | +35.7% | COM | 38141G104 |
| IBB | ISHARES TR | 3,569 | $537 | 0.2% | $135.36 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 2,206 | $536 | 0.2% | $228.59 | +10.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,203 | $527 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $525 | 0.2% | $340.21 | -3.1% | COM | 22160K105 |
| C | CITIGROUP INC | 7,132 | $519 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 11,135 | $496 | 0.1% | $44.54 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $485 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| ARKW | ARK ETF TR | 3,232 | $477 | 0.1% | $147.59 | — | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 2,300 | $477 | 0.1% | $159.26 | -0.5% | Call | 023135106 |
| ARKG | ARK ETF TR | 5,048 | $448 | 0.1% | $88.75 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,705 | $445 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $444 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 6,775 | $442 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 1,698 | $433 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $432 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,013 | $426 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,747 | $426 | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 1,991 | $422 | 0.1% | $231.51 | -5.0% | COM | 79466L302 |
| USHY | ISHARES TR | 10,089 | $416 | 0.1% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 3,494 | $412 | 0.1% | $92.90 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,700 | $406 | 0.1% | $87.29 | +12.2% | Call | 02079K305 |
| TSLA | TESLA INC | 589 | $393 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,946 | $384 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 7,670 | $380 | 0.1% | $49.54 | — | HIG YLD VL ETF | 33939L662 |
| NKE | NIKE INC | 2,797 | $372 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 2,949 | $369 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $369 | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 1,425 | $366 | 0.1% | $256.84 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,021 | $362 | 0.1% | $102.42 | +6.1% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,962 | $362 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 1,543 | $358 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 483 | $356 | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| KMX | CARMAX INC | 2,659 | $353 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| SPMD | SPDR SER TR | 7,611 | $348 | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 7,424 | $346 | 0.1% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| OUNZ | VANECK MERK GOLD TR | 20,653 | $343 | 0.1% | $18.40 | — | GOLD TRUST | 921078101 |
| MKL | MARKEL CORP | 299 | $341 | 0.1% | $1078.65 | 0.0% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 3,080 | $337 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| IEFA | ISHARES TR | 4,671 | $337 | 0.1% | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 3,882 | $335 | 0.1% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,192 | $335 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| BIL | SPDR SER TR | 3,648 | $334 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| TJX | TJX COS INC NEW | 4,984 | $330 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| CM | CANADIAN IMP BK COMM | 3,343 | $327 | 0.1% | $32.44 | +14.9% | COM | 136069101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,948 | $326 | 0.1% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| UPRO | PROSHARES TR | 21,500 | $323 | 0.1% | — | — | Call | 74347X864 |
| AMD | ADVANCED MICRO DEVICES INC | 4,057 | $318 | 0.1% | $86.28 | -0.2% | COM | 007903107 |
| SPIB | SPDR SER TR | 8,724 | $316 | 0.1% | $36.22 | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 2,313 | $312 | 0.1% | $134.89 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 6,038 | $312 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,700 | $310 | 0.1% | $473.40 | -1.3% | Call | 00724F101 |
| EEMV | ISHARES INC | 4,809 | $304 | 0.1% | $63.21 | — | MSCI EMERG MRKT | 464286533 |
| UBER | UBER TECHNOLOGIES INC | 5,481 | $299 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| NIO | NIO INC | 7,665 | $299 | 0.1% | $39.01 | — | SPON ADS | 62914V106 |
| MDT | MEDTRONIC PLC | 2,503 | $296 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $293 | 0.1% | $45.56 | 0.0% | COM | 163072101 |
| IVE | ISHARES TR | 2,041 | $288 | 0.1% | $114.59 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 3,096 | $288 | 0.1% | $93.02 | — | COM | 00507V109 |
| AMLP | ALPS ETF TR | 9,304 | $284 | 0.1% | $19.98 | — | ALERIAN MLP | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR | 2,928 | $283 | 0.1% | $79.93 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 4,826 | $282 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,873 | $281 | 0.1% | $141.71 | 0.0% | COM SER C | 530307305 |
| TGT | TARGET CORP | 1,415 | $280 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| IEMG | ISHARES INC | 4,349 | $280 | 0.1% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 18,908 | $278 | 0.1% | $14.23 | — | COM | 092508100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $276 | 0.1% | $464.40 | +1.4% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,502 | $276 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 7,572 | $268 | 0.1% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLM | MARTIN MARIETTA MATLS INC | 792 | $266 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| EMB | ISHARES TR | 2,423 | $264 | 0.1% | $108.96 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,337 | $263 | 0.1% | $60.64 | — | ALLWRLD EX US | 922042775 |
| HYD | VANECK VECTORS ETF TR | 4,202 | $261 | 0.1% | $59.92 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 6,300 | $260 | 0.1% | $284.84 | — | Call | 46090E103 |
| ILMN | ILLUMINA INC | 672 | $258 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,013 | $257 | 0.1% | $13.41 | — | COM | 09254E103 |
| AON | AON PLC | 1,107 | $255 | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| UWM | PROSHARES TR | 14,000 | $252 | 0.1% | — | — | Call | 74347R842 |
| SPEM | SPDR INDEX SHS FDS | 5,704 | $250 | 0.1% | $36.53 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 5,122 | $247 | 0.1% | $39.93 | — | CORE DIV GRWTH | 46434V621 |
| SONY | SONY CORP | 2,244 | $238 | 0.1% | $106.06 | — | SPONSORED ADR | 835699307 |
| XYZ | SQUARE INC | 1,009 | $229 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| CB | CHUBB LIMITED | 1,445 | $228 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| KEY | KEYCORP | 11,263 | $225 | 0.1% | $11.38 | +33.9% | COM | 493267108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,327 | $224 | 0.1% | $67.33 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 1,870 | $223 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,540 | $220 | 0.1% | $7.11 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 1,375 | $216 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 600 | $212 | 0.1% | $323.21 | -1.1% | COM | 78409V104 |
| META | FACEBOOK INC | 4,000 | $212 | 0.1% | $271.46 | -1.5% | Call | 30303M102 |
| TWLO | TWILIO INC | 613 | $209 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| SPTM | SPDR SER TR | 4,218 | $207 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| BLNK | BLINK CHARGING CO | 5,000 | $206 | 0.1% | $43.58 | 0.0% | COM | 09354A100 |
| BDX | BECTON DICKINSON & CO | 848 | $206 | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| MCO | MOODYS CORP | 688 | $205 | 0.1% | $270.35 | 0.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 3,200 | $202 | 0.1% | $50.70 | +4.6% | Call | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 751 | $202 | 0.1% | $268.97 | — | COM | 339041105 |
| COP | CONOCOPHILLIPS | 3,818 | $202 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 182 | $201 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 1,106 | $201 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,154 | $201 | 0.1% | $25.91 | — | SHS | 09248X100 |
| BALL | BALL CORP | 2,363 | $200 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| UYG | PROSHARES TR | 22,600 | $185 | 0.1% | — | — | Call | 74347X633 |
| UPBD | RENT A CTR INC NEW | 13,900 | $182 | 0.1% | — | — | Call | 76009N100 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $179 | 0.1% | $2.35 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $125 | 0.0% | — | — | Call | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 14,100 | $99 | 0.0% | — | — | Call | 35671D857 |
| — | DRAFTKINGS INC | 10,000 | $72 | 0.0% | $61.34 | — | Call | 26142R104 |
| C | CITIGROUP INC | 10,000 | $26 | 0.0% | $56.18 | 0.0% | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $18 | 0.0% | — | — | Call | 81369Y605 |