Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $184M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR DoubleLine Total Return Tact ETF | 379,714 | $18.21M | 9.9% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 403,214 | $12.19M | 6.6% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF | 31,877 | $8.216M | 4.5% | $265.10 | — | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 222,570 | $7.42M | 4.0% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth ETF | 46,874 | $7.345M | 4.0% | $136.83 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 299,164 | $7.162M | 3.9% | $26.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | Vanguard Total International Bond ETF | 124,574 | $7.009M | 3.8% | $55.04 | — | INTL BD IDX ETF | 92203J407 |
| VTV | Vanguard Value ETF | 73,743 | $6.568M | 3.6% | $99.10 | — | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR ETF | 73,383 | $5.898M | 3.2% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 64,289 | $5.695M | 3.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 51,467 | $4.876M | 2.6% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | Financial Select Sector SPDR ETF | 210,627 | $4.385M | 2.4% | $30.54 | — | SBI INT-FINL | 81369Y605 |
| BSV | Vanguard Short-Term Bond ETF | 51,951 | $4.269M | 2.3% | $78.87 | — | SHORT TRM BOND | 921937827 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 79,710 | $4.217M | 2.3% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR S&P Emerging Markets ETF | 139,838 | $3.98M | 2.2% | $33.22 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR Portfolio TIPS ETF | 129,340 | $3.756M | 2.0% | $40.53 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 67,794 | $3.695M | 2.0% | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| GLD | SPDR Gold Shares | 24,465 | $3.622M | 2.0% | $138.94 | — | GOLD SHS | 78463V107 |
| RWR | SPDR Dow Jones REIT ETF | 49,320 | $3.561M | 1.9% | $96.72 | — | DJ REIT ETF | 78464A607 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 59,249 | $3.39M | 1.8% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,707 | $2.207M | 1.2% | $81.77 | — | INTERMED TERM | 921937819 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,330 | $2.158M | 1.2% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | Vanguard Long-Term Bond ETF | 20,069 | $2.142M | 1.2% | $89.48 | — | LONG TERM BOND | 921937793 |
| JPST | JPMorgan Ultra-Short Income ETF | 42,345 | $2.103M | 1.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | Vanguard 500 ETF | 8,706 | $2.062M | 1.1% | $243.35 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | iShares Short Maturity Bond ETF | 42,211 | $2.047M | 1.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21,487 | $1.805M | 1.0% | $92.07 | — | S&P500 EQL WGT | 46137V357 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 72,873 | $1.785M | 1.0% | $27.23 | — | BLOMBRG BRC EMRG | 78464A391 |
| VB | Vanguard Small-Cap ETF | 14,405 | $1.663M | 0.9% | $133.59 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 70,541 | $1.541M | 0.8% | $28.17 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | iShares Edge MSCI Min Vol USA | 23,366 | $1.262M | 0.7% | $52.66 | — | MSCI MIN VOL ETF | 46429B697 |
| RWX | SPDR Dow Jones International RelEst ETF | 46,837 | $1.254M | 0.7% | $36.14 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR S&P International Small Cap ETF | 54,227 | $1.235M | 0.7% | $28.16 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 22,496 | $1.178M | 0.6% | $53.43 | — | SH TR CRPORT ETF | 464288646 |
| MDY | SPDR S&P MidCap 400 ETF | 4,472 | $1.176M | 0.6% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppos ETF | 22,501 | $1.148M | 0.6% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | iShares iBoxx High Yield Corporate Bd | 13,601 | $1.048M | 0.6% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | First Trust Senior Loan ETF | 24,219 | $1.012M | 0.5% | $45.50 | — | SENIOR LN FD | 33738D309 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,684 | $958K | 0.5% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 | 3,459 | $894K | 0.5% | $266.62 | — | CORE S&P500 ETF | 464287200 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,225 | $890K | 0.5% | $83.49 | — | INT-TERM CORP | 92206C870 |
| SPEU | SPDR Portfolio Europe ETF | 32,484 | $875K | 0.5% | $34.97 | — | PORTFLO EURP ETF | 78463X103 |
| QQQ | Invesco QQQ Trust | 4,184 | $797K | 0.4% | $211.96 | — | UNIT SER 1 | 46090E103 |
| IEFA | iShares Core MSCI EAFE | 14,492 | $723K | 0.4% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | iShares US Treasury Bond | 23,346 | $654K | 0.4% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| HDV | Ishares Core High Dividend Etf | 9,129 | $653K | 0.4% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T Inc | 22,360 | $652K | 0.4% | $14.43 | +25.9% | COM | 00206R102 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 22,013 | $647K | 0.4% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | AbbVie Inc | 8,375 | $638K | 0.3% | $63.68 | +5.5% | COM | 00287Y109 |
| — | O'Shares FTSE US Quality Dividend ETF | 21,087 | $612K | 0.3% | $30.19 | — | OSHARS FTSE US | 67110P407 |
| VZ | Verizon Communications Inc | 10,906 | $586K | 0.3% | $38.71 | +6.0% | COM | 92343V104 |
| PM | Philip Morris International Inc | 7,862 | $574K | 0.3% | $57.21 | +6.2% | COM | 718172109 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 10,829 | $555K | 0.3% | $56.79 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | Gilead Sciences Inc | 7,394 | $553K | 0.3% | $51.32 | +7.0% | COM | 375558103 |
| PFE | Pfizer Inc | 15,932 | $520K | 0.3% | $27.64 | -6.6% | COM | 717081103 |
| D | Dominion Resources Inc | 6,953 | $502K | 0.3% | $53.23 | +18.6% | COM | 25746U109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 14,008 | $497K | 0.3% | $35.48 | — | BROAD USD HIGH | 46435U853 |
| VTI | Vanguard Total Stock Market ETF | 3,827 | $493K | 0.3% | $130.65 | — | TOTAL STK MKT | 922908769 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 11,081 | $488K | 0.3% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| BND | Vanguard Total Bond Market ETF | 5,691 | $486K | 0.3% | $80.20 | — | TOTAL BND MRKT | 921937835 |
| KO | Coca-Cola Co | 10,521 | $466K | 0.3% | $38.89 | +15.7% | COM | 191216100 |
| BCE | Bce Inc Com New | 11,316 | $462K | 0.3% | $26.04 | +15.6% | COM NEW | 05534B760 |
| DUK | Duke Energy Corp | 5,628 | $455K | 0.2% | $63.95 | +13.7% | COM NEW | 26441C204 |
| — | GlaxoSmithKline PLC ADR | 12,010 | $455K | 0.2% | $38.21 | — | SPONSORED ADR | 37733W105 |
| CM | Canadian Imperial Bank of Commerce | 7,339 | $425K | 0.2% | $31.67 | -10.9% | COM | 136069101 |
| XOM | Exxon Mobil Corp | 10,288 | $391K | 0.2% | $55.39 | -24.0% | COM | 30231G102 |
| NGG | National Grid PLC ADR | 6,676 | $389K | 0.2% | $48.01 | — | SPONSORED ADR NE | 636274409 |
| BP | BP PLC ADR | 15,858 | $387K | 0.2% | $38.10 | — | SPONSORED ADR | 055622104 |
| CVX | Chevron Corp | 4,686 | $340K | 0.2% | $85.04 | -10.6% | COM | 166764100 |
| PPL | PPL Corp | 13,483 | $333K | 0.2% | $22.26 | +13.2% | COM | 69351T106 |
| UPS | United Parcel Service Inc Class B | 3,428 | $320K | 0.2% | $82.00 | -0.1% | CL B | 911312106 |
| ENB | Enbridge Inc Com | 10,828 | $315K | 0.2% | $24.85 | +0.6% | COM | 29250N105 |
| BTI | British American Tobacco PLC | 9,119 | $312K | 0.2% | $34.38 | — | SPONSORED ADR | 110448107 |
| CSCO | Cisco Systems Inc | 7,729 | $304K | 0.2% | $37.87 | -3.2% | COM | 17275R102 |
| PEP | PepsiCo Inc | 2,485 | $298K | 0.2% | $90.77 | +24.2% | COM | 713448108 |
| VXUS | Vanguard Total International Stock ETF | 6,968 | $292K | 0.2% | $48.99 | — | VG TL INTL STK F | 921909768 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 4,919 | $270K | 0.1% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| MRK | Merck & Co Inc | 3,468 | $267K | 0.1% | $62.07 | +4.9% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 2,002 | $256K | 0.1% | $87.08 | +28.7% | COM | 494368103 |
| SO | Southern Co | 4,659 | $252K | 0.1% | $34.25 | +47.4% | COM | 842587107 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 2,829 | $243K | 0.1% | $94.01 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 10,270 | $242K | 0.1% | $25.65 | — | BLOOMBERG SRT TR | 78468R408 |
| VOD | Vodafone Group PLC ADR | 17,059 | $235K | 0.1% | $18.79 | — | SPONSORED ADR | 92857W308 |
| WELL | Welltower Inc Com | 5,079 | $233K | 0.1% | $54.89 | +12.7% | COM | 95040Q104 |
| HBAN | Huntington Bancshares Inc | 26,041 | $214K | 0.1% | $9.89 | -5.9% | COM | 446150104 |
| AMGN | Amgen Inc | 1,029 | $209K | 0.1% | $169.98 | +7.2% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc | 2,030 | $194K | 0.1% | $105.28 | +2.9% | COM | 693475105 |
| — | Unilever PLC ADR | 3,708 | $187K | 0.1% | $50.52 | — | SPON ADR NEW | 904767704 |
| MBB | iShares MBS | 1,647 | $182K | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,178 | $177K | 0.1% | $99.63 | — | USA QUALITY FCTR | 46432F339 |
| IWD | iShares Russell 1000 Value | 1,660 | $165K | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| FXL | First Trust Technology AlphaDEX ETF | 2,708 | $161K | 0.1% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| IXN | iShares Global Tech ETF | 822 | $150K | 0.1% | $153.23 | — | GLOBAL TECH ETF | 464287291 |
| IWF | iShares Russell 1000 Growth | 992 | $149K | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc | 3,770 | $146K | 0.1% | $33.13 | -16.8% | COM | 02209S103 |
| AAPL | Apple Inc | 559 | $142K | 0.1% | $46.29 | +53.5% | COM | 037833100 |
| VOX | Vanguard Telecommunication Services ETF | 1,859 | $142K | 0.1% | $81.74 | — | COMM SRVC ETF | 92204A884 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3,472 | $142K | 0.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | Microsoft Corp | 880 | $139K | 0.1% | $100.00 | +56.3% | COM | 594918104 |
| TRP | TC Energy Corpcom | 3,028 | $134K | 0.1% | $36.04 | +3.5% | COM | 87807B107 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,782 | $132K | 0.1% | $69.91 | — | HLTH CARE ALPH | 33734X143 |
| GOOGL | Alphabet Inc A | 112 | $130K | 0.1% | $54.58 | +23.2% | CAP STK CL A | 02079K305 |
| TMUS | T-Mobile US Inc | 1,389 | $117K | 0.1% | $67.22 | +21.6% | COM | 872590104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,023 | $110K | 0.1% | $58.84 | — | SBI CONS STPLS | 81369Y308 |
| — | Lam Research Corp | 457 | $110K | 0.1% | $231.54 | — | COM | 512807108 |
| V | Visa Inc Class A | 661 | $107K | 0.1% | $134.73 | +34.1% | COM CL A | 92826C839 |
| MA | Mastercard Inc A | 437 | $106K | 0.1% | $201.27 | +43.0% | CL A | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 926 | $105K | 0.1% | $29.35 | +20.5% | COM | 931142103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 636 | $105K | 0.1% | $141.68 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | Amazon.com Inc | 54 | $105K | 0.1% | $84.75 | +14.2% | COM | 023135106 |
| — | Hill-Rom Holdings Inc | 1,034 | $104K | 0.1% | $104.91 | — | COM | 431475102 |
| HD | The Home Depot Inc | 555 | $104K | 0.1% | $150.39 | +26.4% | COM | 437076102 |
| ETN | Eaton Corp PLC | 1,326 | $103K | 0.1% | $68.08 | +21.4% | SHS | G29183103 |
| MDLZ | Mondelez International Inc Class A | 2,032 | $102K | 0.1% | $46.10 | +1.3% | CL A | 609207105 |
| INTC | Intel Corp | 1,875 | $101K | 0.1% | $40.28 | +29.9% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Company | 1,802 | $100K | 0.1% | $39.92 | +21.7% | COM | 110122108 |
| AKAM | Akamai Technologies Inc | 1,073 | $98,000 | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| UNH | UnitedHealth Group Inc | 393 | $98,000 | 0.1% | $231.45 | +7.9% | COM | 91324P102 |
| META | Facebook Inc A | 583 | $97,000 | 0.1% | $149.97 | +29.6% | CL A | 30303M102 |
| RF | Regions Financial Corp | 10,700 | $96,000 | 0.1% | $11.23 | -2.3% | COM | 7591EP100 |
| ZBRA | Zebra Technologies Corp | 514 | $94,000 | 0.1% | $176.95 | +27.0% | CL A | 989207105 |
| FIS | Fidelity National Information Services Inc | 776 | $94,000 | 0.1% | $100.34 | +22.7% | COM | 31620M106 |
| ACN | Accenture PLC A | 563 | $92,000 | 0.0% | $147.92 | +19.7% | SHS CLASS A | G1151C101 |
| BBY | Best Buy Co Inc | 1,611 | $92,000 | 0.0% | $50.77 | +23.0% | COM | 086516101 |
| NEE | NextEra Energy Inc | 382 | $92,000 | 0.0% | $49.99 | +8.6% | COM | 65339F101 |
| CMCSA | Comcast Corp Class A | 2,625 | $90,000 | 0.0% | $31.54 | +14.3% | CL A | 20030N101 |
| ES | Eversource Energy | 1,122 | $88,000 | 0.0% | $66.48 | +6.3% | COM | 30040W108 |
| REGN | Regeneron Pharmaceuticals Inc | 176 | $86,000 | 0.0% | $407.59 | +0.6% | COM | 75886F107 |
| CDW | CDW Corp | 899 | $84,000 | 0.0% | $83.60 | +36.4% | COM | 12514G108 |
| AZO | AutoZone Inc | 99 | $84,000 | 0.0% | $1121.48 | -7.3% | COM | 053332102 |
| IVZ | Invesco Ltd | 9,227 | $84,000 | 0.0% | $14.54 | -19.6% | SHS | G491BT108 |
| DHI | D.R. Horton Inc | 2,340 | $80,000 | 0.0% | $35.93 | +36.2% | COM | 23331A109 |
| JPM | JPMorgan Chase & Co | 855 | $77,000 | 0.0% | $90.28 | +14.8% | COM | 46625H100 |
| MS | Morgan Stanley | 2,271 | $77,000 | 0.0% | $35.32 | +10.8% | COM NEW | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 269 | $76,000 | 0.0% | $271.19 | +14.5% | COM | 883556102 |
| BAC | Bank of America Corporation | 3,603 | $76,000 | 0.0% | $26.48 | -2.2% | COM | 060505104 |
| VXF | Vanguard Extended Market ETF | 805 | $73,000 | 0.0% | $107.57 | — | EXTEND MKT ETF | 922908652 |
| WM | Waste Management Inc | 779 | $72,000 | 0.0% | $84.12 | +23.8% | COM | 94106L109 |
| AXP | American Express Co | 803 | $69,000 | 0.0% | $98.88 | +8.8% | COM | 025816109 |
| AMT | American Tower Corp | 302 | $66,000 | 0.0% | $148.07 | +33.2% | COM | 03027X100 |
| PLD | Prologis Inc | 818 | $66,000 | 0.0% | $59.66 | +24.2% | COM | 74340W103 |
| STE | STERIS PLC | 475 | $66,000 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| PKG | Packaging Corp of America | 715 | $62,000 | 0.0% | $76.97 | +5.3% | COM | 695156109 |
| ADBE | Adobe Systems Inc | 191 | $61,000 | 0.0% | $337.98 | +1.2% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 178 | $60,000 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 194 | $59,000 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 390 | $57,000 | 0.0% | $148.20 | +10.4% | COM | 655844108 |
| AVY | Avery Dennison Corp | 564 | $57,000 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| COP | ConocoPhillips | 1,837 | $57,000 | 0.0% | $53.41 | -23.3% | COM | 20825C104 |
| SUSA | iShares MSCI USA ESG Select ETF | 514 | $56,000 | 0.0% | $103.61 | — | MSCI USA ESG SLC | 464288802 |
| — | Pioneer Natural Resources Co | 771 | $54,000 | 0.0% | $70.04 | — | COM | 723787107 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 706 | $50,000 | 0.0% | $78.28 | — | USA SIZE FACTOR | 46432F370 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,150 | $49,000 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| STWD | Starwood Property Trust Inc | 4,276 | $44,000 | 0.0% | $20.69 | — | COM | 85571B105 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 867 | $42,000 | 0.0% | $52.30 | — | FTSE INT GVT ETF | 78464A490 |
| GSY | Invesco Ultra Short Duration ETF | 828 | $41,000 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 409 | $40,000 | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| HUBB | Hubbell Inc | 342 | $39,000 | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| DIS | Walt Disney Co | 392 | $38,000 | 0.0% | $122.28 | +1.0% | COM DISNEY | 254687106 |
| IWN | iShares Russell 2000 Value | 440 | $36,000 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | Real Estate Select Sector SPDR | 1,103 | $34,000 | 0.0% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 407 | $29,000 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| IWO | iShares Russell 2000 Growth | 174 | $28,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 831 | $24,000 | 0.0% | $50.87 | — | ENERGY | 81369Y506 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 285 | $20,000 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 472 | $16,000 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | Vanguard REIT ETF | 234 | $16,000 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| NEM | Newmont Mining Corp | 260 | $12,000 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| GIS | General Mills Inc | 236 | $12,000 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| ESGD | iShares ESG MSCI EAFE ETF | 169 | $9,000 | 0.0% | $57.11 | — | ESG MSCI EAFE | 46435G516 |
| VO | Vanguard Mid-Cap ETF | 54 | $7,000 | 0.0% | $168.07 | — | MID CAP ETF | 922908629 |
| EWC | iShares MSCI Canada | 270 | $6,000 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| FLOT | iShares Floating Rate Bond ETF | 126 | $6,000 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 66 | $5,000 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| SHY | iShares 1-3 Year Treasury Bond | 56 | $5,000 | 0.0% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| PRU | Prudential Financial Inc | 103 | $5,000 | 0.0% | $65.90 | -10.5% | COM | 744320102 |
| ADT | Adt Inc | 1,000 | $4,000 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| SCHP | Schwab US TIPS ETF | 74 | $4,000 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| VGLT | Vanguard Long-Term Treasury ETF | 43 | $4,000 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| VEEV | Veeva Systems Inc | 19 | $3,000 | 0.0% | $91.36 | +60.5% | CL A COM | 922475108 |
| — | VMware Inc | 23 | $3,000 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| SHV | iShares Short Treasury Bond | 28 | $3,000 | 0.0% | $109.59 | — | SHORT TREAS BD | 464288679 |
| VGSH | Vanguard Short-Term Treasury ETF | 56 | $3,000 | 0.0% | $54.50 | — | SHORT TERM TREAS | 92206C102 |
| KR | The Kroger Co | 116 | $3,000 | 0.0% | $25.45 | +1.8% | COM | 501044101 |
| INTU | Intuit Inc | 15 | $3,000 | 0.0% | $198.51 | +31.4% | COM | 461202103 |
| ESGE | iShares ESG MSCI EM ETF | 100 | $3,000 | 0.0% | $30.00 | — | ESG MSCI EM ETF | 46434G863 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 31 | $2,000 | 0.0% | $55.56 | — | A RATE CP BD ETF | 46429B291 |
| SNPS | Synopsys Inc | 14 | $2,000 | 0.0% | $88.84 | +60.1% | COM | 871607107 |
| IJH | iShares Core S&P Mid-Cap | 17 | $2,000 | 0.0% | $175.68 | — | CORE S&P MCP ETF | 464287507 |
| TROW | T. Rowe Price Group Inc | 17 | $2,000 | 0.0% | $78.76 | +21.3% | COM | 74144T108 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 88 | $2,000 | 0.0% | $26.59 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | Sysco Corp | 51 | $2,000 | 0.0% | $57.23 | +2.8% | COM | 871829107 |
| MCO | Moody's Corporation | 8 | $2,000 | 0.0% | $161.61 | +43.2% | COM | 615369105 |
| MCD | McDonald's Corp | 14 | $2,000 | 0.0% | $150.10 | +14.5% | COM | 580135101 |
| JKHY | Jack Henry & Associates Inc | 12 | $2,000 | 0.0% | $130.40 | +10.9% | COM | 426281101 |
| DPZ | Domino's Pizza Inc | 6 | $2,000 | 0.0% | $246.71 | +16.4% | COM | 25754A201 |
| CDNS | Cadence Design Systems Inc | 35 | $2,000 | 0.0% | $45.64 | +52.0% | COM | 127387108 |
| HUM | Humana Inc | 6 | $2,000 | 0.0% | $297.93 | +7.4% | COM | 444859102 |
| ROST | Ross Stores Inc | 28 | $2,000 | 0.0% | $87.15 | +15.6% | COM | 778296103 |
| PGR | Progressive Corp | 10 | $1,000 | 0.0% | $63.47 | +3.0% | COM | 743315103 |
| CME | CME Group Inc Class A | 3 | $1,000 | 0.0% | $144.47 | +10.5% | COM | 12572Q105 |
| ED | Consolidated Edison Inc | 7 | $1,000 | 0.0% | $66.84 | +6.0% | COM | 209115104 |
| ZTS | Zoetis Inc | 8 | $1,000 | 0.0% | $113.10 | +10.8% | CL A | 98978V103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 20 | $1,000 | 0.0% | $45.78 | — | BLKSTN GSOSRLN | 78467V608 |
| LUV | Southwest Airlines Co | 22 | $1,000 | 0.0% | $48.46 | -5.1% | COM | 844741108 |
| LLY | Eli Lilly and Co | 10 | $1,000 | 0.0% | $102.04 | +25.6% | COM | 532457108 |
| EXPD | Expeditors International of Washington Inc | 18 | $1,000 | 0.0% | $64.32 | +3.4% | COM | 302130109 |
| FFIV | F5 Networks Inc | 6 | $1,000 | 0.0% | $171.58 | -28.7% | COM | 315616102 |
| RGA | Reinsurance Group of America Inc | 10 | $1,000 | 0.0% | $141.72 | -8.0% | COM NEW | 759351604 |
| EMLP | First Trust North Amer Engy InfrasETF | 63 | $1,000 | 0.0% | $22.75 | — | NO AMER ENERGY | 33738D101 |
| BAX | Baxter International Inc | 18 | $1,000 | 0.0% | $62.88 | +22.0% | COM | 071813109 |
| BA | Boeing Co | 10 | $1,000 | 0.0% | $334.97 | -18.6% | COM | 097023105 |
| ELV | Anthem Inc | 6 | $1,000 | 0.0% | $249.98 | +0.6% | COM | 036752103 |
| PG | Procter & Gamble Co | 5 | $1,000 | 0.0% | $74.87 | +38.7% | COM | 742718109 |
| TDG | TransDigm Group Inc | 4 | $1,000 | 0.0% | $254.69 | +77.8% | COM | 893641100 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 7 | $1,000 | 0.0% | $103.28 | — | USA MOMENTUM FCT | 46432F396 |
| IUSB | iShares Core Total USD Bond Market ETF | 12 | $1,000 | 0.0% | $60.61 | — | CORE TOTAL USD | 46434V613 |
| SBUX | Starbucks Corp | 14 | $1,000 | 0.0% | $67.80 | +4.7% | COM | 855244109 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 9 | $1,000 | 0.0% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| EEM | iShares MSCI Emerging Markets | 35 | $1,000 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| MKTX | MarketAxess Holdings Inc | 2 | $1,000 | 0.0% | $343.80 | -4.9% | COM | 57060D108 |
| XHR | Xenia Hotels & Resorts Inc | 120 | $1,000 | 0.0% | $16.67 | — | COM | 984017103 |
| LEA | Lear Corp | 8 | $1,000 | 0.0% | $115.32 | -11.2% | COM NEW | 521865204 |
| MAR | Marriott International Inc | 10 | $1,000 | 0.0% | $121.98 | -1.9% | CL A | 571903202 |
| MRSH | Marsh & Mclennan Companies Inc | 7 | $1,000 | 0.0% | $86.29 | +12.8% | COM | 571748102 |
| MET | MetLife Inc | 17 | $1,000 | 0.0% | $35.74 | +2.0% | COM | 59156R108 |
| MSCI | MSCI Inc | 2 | $1,000 | 0.0% | $209.74 | +27.3% | COM | 55354G100 |
| LVS | Las Vegas Sands Corp | 9 | $0 | 0.0% | $50.41 | +12.7% | COM | 517834107 |
| NVO | Novo Nordisk A/S | 4 | $0 | 0.0% | $71.43 | — | ADR | 670100205 |
| — | Linde plc | 2 | $0 | 0.0% | $181.82 | — | SHS | G5494J103 |
| MGK | Vanguard Mega Cap Growth ETF | 2 | $0 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| VNO | Vornado Realty Trust | 3 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| VIPS | Vipshop Holdings Ltd | 11 | $0 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NKE | Nike Inc B | 3 | $0 | 0.0% | $75.48 | +13.8% | CL B | 654106103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VBR | Vanguard Small-Cap Value ETF | 1 | $0 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| MDT | Medtronic PLC | 3 | $0 | 0.0% | $82.44 | +9.4% | SHS | G5960L103 |
| XRX | Xerox Holdings Corp | 8 | $0 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| RITM | New Residential Invt Corp Com New | 17 | $0 | 0.0% | $14.77 | — | COM NEW | 64828T201 |
| OKE | ONEOK Inc | 5 | $0 | 0.0% | $40.57 | +1.5% | COM | 682680103 |
| TAP | Molson Coors Brewing Co B | 6 | $0 | 0.0% | $48.86 | -10.5% | CL B | 60871R209 |
| OMC | Omnicom Group Inc | 8 | $0 | 0.0% | $61.97 | -7.8% | COM | 681919106 |
| WRB | WR Berkley Corp | 4 | $0 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| BBHY | JPMorgan High Yield Research Enh ETF | 6 | $0 | 0.0% | — | — | HIGH YLD RESRCH | 46641Q878 |
| VOE | Vanguard Mid-Cap Value ETF | 1 | $0 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2 | $0 | 0.0% | $125.00 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3Harris Technologies Inc | 1 | $0 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| MGV | Vanguard Mega Cap Value ETF | 4 | $0 | 0.0% | $81.63 | — | MEGA CAP VAL ETF | 921910840 |
| WU | The Western Union Co | 27 | $0 | 0.0% | $25.64 | — | COM | 959802109 |
| — | Spirit Realty Capital Inc | 3 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| — | Two Harbors Investment Corp | 17 | $0 | 0.0% | $13.16 | — | COM NEW | 90187B408 |
| TXN | Texas Instruments Inc | 2 | $0 | 0.0% | $90.49 | +12.3% | COM | 882508104 |
| TGT | Target Corp | 5 | $0 | 0.0% | $63.47 | +49.6% | COM | 87612E106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6 | $0 | 0.0% | $40.90 | — | SPONSORED ADS | 874039100 |
| GEN | Symantec Corp | 10 | $0 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| STM | STMicroelectronics NV | 9 | $0 | 0.0% | $30.30 | — | NY REGISTRY | 861012102 |
| AMZA | InfraCap MLP ETF | 17 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| IDXX | IDEXX Laboratories Inc | 1 | $0 | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| HSY | The Hershey Co | 2 | $0 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| — | Spirit AeroSystems Holdings Inc | 16 | $0 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| FALN | iShares Fallen Angels USD Bond ETF | 7 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | The Interpublic Group of Companies Inc | 16 | $0 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| TSN | Tyson Foods Inc Class A | 3 | $0 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| EBAY | eBay Inc | 5 | $0 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| FNV | Franco-Nevada Corp | 2 | $0 | 0.0% | $91.46 | +12.6% | COM | 351858105 |
| SONY | Sony Corp | 2 | $0 | 0.0% | $125.00 | — | SPONSORED ADR | 835699307 |
| SNN | Smith & Nephew PLC | 2 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CINF | Cincinnati Financial Corp | 1 | $0 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | Barrick Gold Corp | 11 | $0 | 0.0% | $16.95 | — | COM | 067901108 |
| HWM | Howmet Aerospace Inc | 8 | $0 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | Allergan plc | 1 | $0 | 0.0% | — | — | SHS | G0177J108 |
| FNF | Fidelity National Financial Inc | 3 | $0 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| SNY | Sanofi | 5 | $0 | 0.0% | $58.82 | — | SPONSORED ADR | 80105N105 |
| AIG | American International Group Inc | 11 | $0 | 0.0% | $36.65 | +0.3% | COM NEW | 026874784 |
| FAF | First American Financial Corp | 6 | $0 | 0.0% | $43.45 | +7.2% | COM | 31847R102 |
| BRK/B | Berkshire Hathaway Inc B | 1 | $0 | 0.0% | $203.75 | +4.3% | CL B NEW | 084670702 |
| BUD | Anheuser-Busch InBev SA/NV | 3 | $0 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| CPRT | Copart Inc | 2 | $0 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| COST | Costco Wholesale Corp | 1 | $0 | 0.0% | $198.35 | +40.0% | COM | 22160K105 |
| — | CyberArk Software Ltd | 2 | $0 | 0.0% | — | — | SHS | M2682V108 |
| DOC | Healthpeak Properties Ord | 18 | $0 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | Discovery Inc | 11 | $0 | 0.0% | $26.32 | — | COM SER A | 25470F104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 8 | $0 | 0.0% | $38.59 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC Investment Corp | 22 | $0 | 0.0% | $17.09 | — | COM | 00123Q104 |
| DOV | Dover Corp | 4 | $0 | 0.0% | $87.19 | +12.2% | COM | 260003108 |
| DTE | DTE Energy Co | 4 | $0 | 0.0% | $85.76 | -3.2% | COM | 233331107 |
| PHM | PulteGroup Inc | 5 | $0 | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| — | Duke Realty Corp | 7 | $0 | 0.0% | $24.57 | — | COM NEW | 264411505 |
| PEG | Public Service Enterprise Group Inc | 10 | $0 | 0.0% | $42.29 | +4.4% | COM | 744573106 |