CIK: 0001767340 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $215,038 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR DoubleLine Total Return Tact ETF | 384,410 | $19,048 | 8.9% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 342,851 | $10,580 | 4.9% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | Vanguard Growth ETF | 49,714 | $10,047 | 4.7% | $140.56 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR Portfolio S&P 500 ETF | 268,015 | $9,716 | 4.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | Vanguard FTSE Developed Markets ETF | 242,771 | $9,417 | 4.4% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 306,068 | $8,454 | 3.9% | $26.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | Vanguard Value ETF | 80,492 | $8,016 | 3.7% | $99.14 | — | VALUE ETF | 922908744 |
| BNDX | Vanguard Total International Bond ETF | 134,985 | $7,793 | 3.6% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 71,985 | $7,282 | 3.4% | $106.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 64,744 | $6,479 | 3.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | Technology Select Sector SPDR ETF | 60,503 | $6,322 | 2.9% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| BSV | Vanguard Short-Term Bond ETF | 70,296 | $5,843 | 2.7% | $79.98 | — | SHORT TRM BOND | 921937827 |
| XLF | Financial Select Sector SPDR ETF | 217,513 | $5,033 | 2.3% | $30.30 | — | SBI INT-FINL | 81369Y605 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 133,401 | $4,873 | 2.3% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 79,331 | $4,295 | 2.0% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,330 | $4,096 | 1.9% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SPIP | SPDR Portfolio TIPS ETF | 130,432 | $3,931 | 1.8% | $40.53 | — | PORTFLI TIPS ETF | 78464A656 |
| SPEM | SPDR S&P Emerging Markets ETF | 114,534 | $3,832 | 1.8% | $33.22 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR Gold Shares | 19,233 | $3,219 | 1.5% | $138.94 | — | GOLD SHS | 78463V107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 23,626 | $3,178 | 1.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,993 | $2,772 | 1.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | Vanguard Intermediate-Term Bond ETF | 27,129 | $2,528 | 1.2% | $82.79 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 22,015 | $2,458 | 1.1% | $91.44 | — | LONG TERM BOND | 921937793 |
| VB | Vanguard Small-Cap ETF | 15,708 | $2,289 | 1.1% | $134.59 | — | SMALL CP ETF | 922908751 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,097 | $2,205 | 1.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 65,578 | $2,179 | 1.0% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,859 | $2,124 | 1.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 30,482 | $2,117 | 1.0% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 74,374 | $1,949 | 0.9% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| SHV | iShares Short Treasury Bond | 17,353 | $1,922 | 0.9% | $110.76 | — | SHORT TREAS BD | 464288679 |
| RWR | SPDR Dow Jones REIT ETF | 23,041 | $1,798 | 0.8% | $96.72 | — | DJ REIT ETF | 78464A607 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 54,087 | $1,690 | 0.8% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR S&P International Small Cap ETF | 55,492 | $1,518 | 0.7% | $28.15 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 26,593 | $1,455 | 0.7% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| RWX | SPDR Dow Jones International RelEst ETF | 48,593 | $1,400 | 0.7% | $35.87 | — | DJ INTL RL ETF | 78463X863 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 14,823 | $1,357 | 0.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | Invesco QQQ Trust | 5,294 | $1,313 | 0.6% | $219.52 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 45,286 | $1,203 | 0.6% | $28.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 37,853 | $1,163 | 0.5% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | First Trust Low Duration Oppos ETF | 22,254 | $1,150 | 0.5% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 65,048 | $1,115 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 36,151 | $1,102 | 0.5% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8,140 | $1,088 | 0.5% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 23,039 | $1,081 | 0.5% | $46.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 32,072 | $1,017 | 0.5% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,870 | $1,004 | 0.5% | $92.07 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,204 | $971 | 0.5% | $83.49 | — | INT-TERM CORP | 92206C870 |
| IVV | iShares Core S&P 500 | 2,754 | $853 | 0.4% | $266.62 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 5,273 | $825 | 0.4% | $137.73 | — | TOTAL STK MKT | 922908769 |
| HDV | Ishares Core High Dividend Etf | 9,173 | $744 | 0.3% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | AbbVie Inc | 7,561 | $743 | 0.3% | $63.68 | +10.7% | COM | 00287Y109 |
| GOVT | iShares US Treasury Bond | 26,099 | $731 | 0.3% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T Inc | 23,365 | $706 | 0.3% | $14.47 | +7.1% | COM | 00206R102 |
| BND | Vanguard Total Bond Market ETF | 7,655 | $676 | 0.3% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 11,360 | $627 | 0.3% | $38.79 | +5.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,420 | $599 | 0.3% | $57.05 | -4.0% | COM | 718172109 |
| D | Dominion Resources Inc | 7,135 | $579 | 0.3% | $53.47 | +17.2% | COM | 25746U109 |
| CVX | Chevron Corp | 5,935 | $530 | 0.2% | $81.84 | -14.7% | COM | 166764100 |
| PFE | PFIZER INC | 16,185 | $529 | 0.2% | $27.61 | -5.9% | COM | 717081103 |
| CM | Canadian Imperial Bank of Commerce | 7,493 | $510 | 0.2% | $31.51 | -23.5% | COM | 136069101 |
| ESGU | iShares ESG MSCI USA ETF | 7,189 | $503 | 0.2% | $69.97 | — | ESG MSCI USA ETF | 46435G425 |
| UPS | United Parcel Service Inc Class B | 4,516 | $502 | 0.2% | $81.45 | -2.1% | CL B | 911312106 |
| VXUS | Vanguard Total International Stock ETF | 10,134 | $498 | 0.2% | $49.04 | — | VG TL INTL STK F | 921909768 |
| BCE | Bce Inc Com New | 11,689 | $496 | 0.2% | $26.10 | +7.6% | COM NEW | 05534B760 |
| CSCO | Cisco Systems Inc | 10,206 | $476 | 0.2% | $37.66 | -1.8% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 10,549 | $472 | 0.2% | $54.89 | -36.6% | COM | 30231G102 |
| DUK | Duke Energy Corp | 5,775 | $461 | 0.2% | $64.04 | +5.6% | COM NEW | 26441C204 |
| BTI | British American Tobacco PLC | 11,589 | $450 | 0.2% | $35.33 | — | SPONSORED ADR | 110448107 |
| PEP | PepsiCo Inc | 3,318 | $439 | 0.2% | $95.79 | +15.6% | COM | 713448108 |
| — | GlaxoSmithKline PLC ADR | 10,299 | $426 | 0.2% | $38.21 | — | SPONSORED ADR | 37733W105 |
| NGG | National Grid PLC ADR | 6,858 | $417 | 0.2% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| IEFA | iShares Core MSCI EAFE | 7,014 | $401 | 0.2% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| VOD | Vodafone Group PLC ADR | 24,116 | $396 | 0.2% | $18.10 | — | SPONSORED ADR | 92857W308 |
| EFG | iShares MSCI EAFE Growth ETF | 4,625 | $384 | 0.2% | $83.03 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK &CO. INC | 4,859 | $379 | 0.2% | $62.30 | +0.9% | COM | 58933Y105 |
| SO | Southern Co | 7,170 | $372 | 0.2% | $37.93 | +18.0% | COM | 842587107 |
| VOO | Vanguard 500 ETF | 1,294 | $369 | 0.2% | $243.35 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 6,650 | $365 | 0.2% | $52.45 | — | SPON ADR NEW | 904767704 |
| KO | Coca-Cola Co | 7,890 | $357 | 0.2% | $38.89 | -0.4% | COM | 191216100 |
| ENB | Enbridge Inc Com | 11,119 | $338 | 0.2% | $24.75 | -14.8% | COM | 29250N105 |
| AMGN | Amgen Inc | 1,215 | $287 | 0.1% | $173.31 | +10.6% | COM | 031162100 |
| AAPL | Apple Inc | 716 | $262 | 0.1% | $52.61 | +42.7% | COM | 037833100 |
| PPL | PPL CORP | 9,680 | $255 | 0.1% | $22.26 | -7.3% | COM | 69351T106 |
| ESGE | iShares ESG MSCI EM ETF | 7,831 | $251 | 0.1% | $32.03 | — | ESG MSCI EM ETF | 46434G863 |
| BMY | Bristol-Myers Squibb Company | 4,244 | $250 | 0.1% | $44.53 | +7.6% | COM | 110122108 |
| IBM | International Business Machines Corp | 2,064 | $249 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| HBAN | Huntington Bancshares Inc | 26,839 | $247 | 0.1% | $9.79 | -30.4% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 1,156 | $236 | 0.1% | $117.45 | +47.4% | COM | 594918104 |
| BP | BP PLC ADR | 10,004 | $233 | 0.1% | $38.10 | — | SPONSORED ADR | 055622104 |
| PNC | PNC Financial Services Group Inc | 2,088 | $220 | 0.1% | $104.74 | -17.9% | COM | 693475105 |
| TRP | TC Energy Corpcom | 4,609 | $200 | 0.1% | $35.16 | -4.8% | COM | 87807B107 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 2,678 | $194 | 0.1% | $72.44 | — | EDGE MSCI USA VL | 46432F388 |
| IXN | iShares Global Tech ETF | 824 | $194 | 0.1% | $153.23 | — | GLOBAL TECH ETF | 464287291 |
| IJR | iShares Core S&P Small-Cap | 2,825 | $193 | 0.1% | $68.32 | — | CORE S&P SCP ETF | 464287804 |
| GILD | Gilead Sciences Inc | 2,472 | $190 | 0.1% | $51.32 | +19.8% | COM | 375558103 |
| IWF | iShares Russell 1000 Growth | 992 | $190 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 1,660 | $187 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | Amazon.com Inc | 64 | $177 | 0.1% | $90.38 | +33.6% | COM | 023135106 |
| HD | The Home Depot Inc | 695 | $175 | 0.1% | $160.33 | +24.6% | COM | 437076102 |
| GOOGL | Alphabet Inc A | 122 | $173 | 0.1% | $55.60 | +20.4% | CAP STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 2,847 | $172 | 0.1% | $52.66 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | Intel Corp | 2,732 | $164 | 0.1% | $44.33 | +20.0% | COM | 458140100 |
| RF | Regions Financial Corp | 13,763 | $155 | 0.1% | $10.61 | -20.4% | COM | 7591EP100 |
| BBY | Best Buy Co Inc | 1,727 | $152 | 0.1% | $51.41 | +17.3% | COM | 086516101 |
| NEAR | iShares Short Maturity Bond ETF | 3,023 | $151 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 503 | $148 | 0.1% | $210.73 | +29.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $148 | 0.1% | $237.84 | +9.8% | COM | 91324P102 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3,217 | $138 | 0.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | Adobe Systems Inc | 318 | $138 | 0.1% | $350.98 | +5.6% | COM | 00724F101 |
| IHI | iShares US Medical Devices | 516 | $137 | 0.1% | $265.50 | — | U.S. MED DVC ETF | 464288810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,791 | $137 | 0.1% | $41.12 | -0.0% | COM | 744573106 |
| — | Lam Research Corp | 420 | $136 | 0.1% | $231.54 | — | COM | 512807108 |
| MMM | 3M Co | 864 | $135 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| META | Facebook Inc A | 588 | $134 | 0.1% | $149.97 | +38.2% | CL A | 30303M102 |
| AZO | AutoZone Inc | 110 | $124 | 0.1% | $1114.69 | -5.5% | COM | 053332102 |
| AEP | American Electric Power Co Inc | 1,540 | $123 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| DHI | D.R. Horton Inc | 2,214 | $123 | 0.1% | $35.93 | +27.5% | COM | 23331A109 |
| AKAM | Akamai Technologies Inc | 1,133 | $121 | 0.1% | $93.13 | +8.0% | COM | 00971T101 |
| MS | Morgan Stanley | 2,468 | $119 | 0.1% | $35.31 | -0.3% | COM NEW | 617446448 |
| ETN | Eaton Corp PLC | 1,366 | $119 | 0.1% | $68.28 | +9.5% | SHS | G29183103 |
| KMB | Kimberly-Clark Corp | 821 | $117 | 0.1% | $87.08 | +29.4% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 716 | $117 | 0.1% | $163.35 | — | MEGA GRWTH IND | 921910816 |
| ZBRA | Zebra Technologies Corp | 456 | $117 | 0.1% | $176.95 | +32.4% | CL A | 989207105 |
| CDW | CDW Corp | 981 | $114 | 0.1% | $85.07 | +19.0% | COM | 12514G108 |
| MDLZ | Mondelez International Inc Class A | 2,201 | $113 | 0.1% | $45.98 | -3.1% | CL A | 609207105 |
| TMUS | T-Mobile US Inc | 1,064 | $111 | 0.1% | $67.22 | +37.8% | COM | 872590104 |
| AON | AON PLC | 574 | $110 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WMT | Wal-Mart Stores Inc | 895 | $107 | 0.0% | $29.35 | +29.7% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 292 | $106 | 0.0% | $275.84 | +19.7% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 584 | $102 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| ES | Eversource Energy | 1,197 | $100 | 0.0% | $66.53 | +1.0% | COM | 30040W108 |
| V | Visa Inc Class A | 514 | $99 | 0.0% | $134.73 | +30.3% | COM CL A | 92826C839 |
| NEE | NextEra Energy Inc | 414 | $99 | 0.0% | $50.15 | +3.7% | COM | 65339F101 |
| LDOS | Leidos Holdings Inc | 1,051 | $98 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| FXL | First Trust Technology AlphaDEX ETF | 1,163 | $97 | 0.0% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| BAC | Bank of America Corporation | 4,057 | $97 | 0.0% | $25.82 | -20.3% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 1,315 | $96 | 0.0% | $73.03 | — | MEGA CAP VAL ETF | 921910840 |
| BK | Bank of New York Mellon Corp | 2,409 | $93 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| STE | STERIS PLC | 608 | $93 | 0.0% | $142.58 | +1.6% | SHS USD | G8473T100 |
| IYG | iShares US Financial Services ETF | 771 | $92 | 0.0% | $119.33 | — | U.S. FIN SVC ETF | 464287770 |
| FIS | Fidelity National Information Services Inc | 687 | $92 | 0.0% | $100.34 | +16.4% | COM | 31620M106 |
| WM | Waste Management Inc | 857 | $91 | 0.0% | $84.85 | +8.6% | COM | 94106L109 |
| ABT | Abbott Laboratories | 971 | $89 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 940 | $88 | 0.0% | $89.51 | -8.7% | COM | 46625H100 |
| CDNS | Cadence Design Systems Inc | 904 | $87 | 0.0% | $82.23 | +1.8% | COM | 127387108 |
| VXF | Vanguard Extended Market ETF | 724 | $86 | 0.0% | $107.57 | — | EXTEND MKT ETF | 922908652 |
| AXP | American Express Co | 899 | $86 | 0.0% | $97.46 | -12.2% | COM | 025816109 |
| PLD | Prologis Inc | 902 | $84 | 0.0% | $61.21 | +24.6% | COM | 74340W103 |
| — | Activision Blizzard Inc | 1,090 | $83 | 0.0% | $76.15 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 226 | $82 | 0.0% | $332.53 | -2.6% | COM | 539830109 |
| COP | ConocoPhillips | 1,954 | $82 | 0.0% | $52.18 | -36.9% | COM | 20825C104 |
| — | Pioneer Natural Resources Co | 822 | $81 | 0.0% | $71.81 | — | COM | 723787107 |
| PH | Parker Hannifin Corp | 435 | $80 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| AGG | iShares Core US Aggregate Bond | 678 | $80 | 0.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | Comcast Corp Class A | 1,998 | $78 | 0.0% | $31.54 | +3.9% | CL A | 20030N101 |
| PKG | Packaging Corp of America | 759 | $76 | 0.0% | $77.15 | +4.0% | COM | 695156109 |
| NSC | Norfolk Southern Corp | 425 | $75 | 0.0% | $148.43 | +1.7% | COM | 655844108 |
| AMT | American Tower Corp | 280 | $73 | 0.0% | $148.07 | +42.2% | COM | 03027X100 |
| AVY | Avery Dennison Corp | 625 | $71 | 0.0% | $112.18 | -11.0% | COM | 053611109 |
| SUSA | iShares MSCI USA ESG Select ETF | 514 | $69 | 0.0% | $103.61 | — | MSCI USA ESG SLC | 464288802 |
| REGN | Regeneron Pharmaceuticals Inc | 106 | $66 | 0.0% | $407.59 | +38.5% | COM | 75886F107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,270 | $60 | 0.0% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 361 | $59 | 0.0% | $141.68 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,150 | $54 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 590 | $49 | 0.0% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 850 | $45 | 0.0% | $52.30 | — | FTSE INT GVT ETF | 78464A490 |
| LLY | Eli Lilly and Co | 268 | $44 | 0.0% | $142.34 | +1.1% | COM | 532457108 |
| IWN | iShares Russell 2000 Value | 440 | $43 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | Invesco Ultra Short Duration ETF | 805 | $41 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| VOX | Vanguard Telecommunication Services ETF | 403 | $37 | 0.0% | $81.74 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 348 | $37 | 0.0% | $106.30 | — | SM CP VAL ETF | 922908611 |
| IWO | iShares Russell 2000 Growth | 174 | $36 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 697 | $35 | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 182 | $30 | 0.0% | $164.84 | — | MCAP GR IDXVIP | 922908538 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 407 | $29 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 278 | $27 | 0.0% | $97.10 | — | MCAP VL IDXVIP | 922908512 |
| EA | Electronic Arts Inc | 202 | $27 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 438 | $26 | 0.0% | $58.84 | — | SBI CONS STPLS | 81369Y308 |
| QRVO | Qorvo Inc | 238 | $26 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF | 80 | $25 | 0.0% | $265.10 | — | TR UNIT | 78462F103 |
| BWA | BorgWarner Inc | 713 | $25 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| OKE | ONEOK INC NEW | 712 | $24 | 0.0% | $22.82 | -0.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 197 | $24 | 0.0% | $100.85 | +0.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 294 | $24 | 0.0% | $66.26 | +0.1% | COM | 743315103 |
| HYG | iShares iBoxx High Yield Corporate Bd | 276 | $23 | 0.0% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 367 | $23 | 0.0% | $41.39 | +20.5% | COM | 651639106 |
| MRSH | Marsh & Mclennan Companies Inc | 204 | $22 | 0.0% | $92.77 | +0.2% | COM | 571748102 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 285 | $22 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| BIIB | Biogen Inc | 76 | $21 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| MKTX | MarketAxess Holdings Inc | 42 | $21 | 0.0% | $433.53 | +1.0% | COM | 57060D108 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 150 | $20 | 0.0% | $131.93 | — | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 99 | $20 | 0.0% | $202.02 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 151 | $19 | 0.0% | $88.60 | +1.4% | COM | 74144T108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 472 | $18 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 244 | $18 | 0.0% | $66.41 | -0.1% | COM | 855244109 |
| VNQ | Vanguard REIT ETF | 234 | $18 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 115 | $16 | 0.0% | $123.67 | +0.6% | CL A | 98978V103 |
| BIO | Bio-Rad Laboratories Inc | 33 | $15 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| DOC | Healthpeak Properties Ord | 536 | $14 | 0.0% | $19.23 | -1.1% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 240 | $13 | 0.0% | $44.86 | -1.3% | COM | 681919106 |
| MET | METLIFE INC | 314 | $12 | 0.0% | $29.33 | -1.2% | COM | 59156R108 |
| MSCI | MSCI Inc | 38 | $12 | 0.0% | $300.62 | +1.7% | COM | 55354G100 |
| DOV | Dover Corp | 124 | $12 | 0.0% | $85.63 | -0.1% | COM | 260003108 |
| — | CenturyLink Inc | 1,131 | $11 | 0.0% | $9.73 | — | COM | 156700106 |
| SYY | SYSCO CORP | 187 | $11 | 0.0% | $48.47 | -6.8% | COM | 871829107 |
| FXH | First Trust Health Care AlphaDEX ETF | 117 | $11 | 0.0% | $69.91 | — | HLTH CARE ALPH | 33734X143 |
| — | SEAGATE TECHNOLOGY PLC | 229 | $11 | 0.0% | $48.03 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 475 | $10 | 0.0% | $21.31 | — | COM | 959802109 |
| KEY | KeyCorp | 829 | $10 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 258 | $10 | 0.0% | $50.87 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 85 | $10 | 0.0% | $96.14 | +2.1% | COM | 87612E106 |
| ESGD | iShares ESG MSCI EAFE ETF | 169 | $10 | 0.0% | $57.11 | — | ESG MSCI EAFE | 46435G516 |
| XLRE | Real Estate Select Sector SPDR | 271 | $9 | 0.0% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| VO | Vanguard Mid-Cap ETF | 54 | $9 | 0.0% | $168.07 | — | MID CAP ETF | 922908629 |
| AIG | American International Group Inc | 303 | $9 | 0.0% | $24.82 | -1.8% | COM NEW | 026874784 |
| CME | CME Group Inc Class A | 60 | $9 | 0.0% | $144.34 | -0.0% | COM | 12572Q105 |
| HSY | The Hershey Co | 61 | $8 | 0.0% | $118.04 | -0.3% | COM | 427866108 |
| MO | Altria Group Inc | 213 | $8 | 0.0% | $33.13 | -24.7% | COM | 02209S103 |
| — | The Interpublic Group of Companies Inc | 447 | $7 | 0.0% | $13.36 | -1.0% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $7 | 0.0% | $54.45 | — | SPONSORED ADS | 874039100 |
| EWC | iShares MSCI Canada | 270 | $7 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| LVS | Las Vegas Sands Corp | 165 | $7 | 0.0% | $45.16 | -0.7% | COM | 517834107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 66 | $6 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| NOC | Northrop Grumman Corp | 18 | $6 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| IDXX | IDEXX Laboratories Inc | 15 | $5 | 0.0% | $286.66 | +1.0% | COM | 45168D104 |
| FAF | First American Financial Corp | 110 | $5 | 0.0% | $39.06 | -0.6% | COM | 31847R102 |
| STM | STMICROELECTRONICS N V | 177 | $5 | 0.0% | $28.35 | — | NY REGISTRY | 861012102 |
| PHM | PULTE GROUP INC | 155 | $5 | 0.0% | $28.62 | -0.9% | COM | 745867101 |
| HUM | Humana Inc | 14 | $5 | 0.0% | $330.95 | +7.5% | COM | 444859102 |
| — | Duke Realty Corp | 136 | $5 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| CVS | CVS Health Corp | 84 | $5 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 54 | $5 | 0.0% | $81.83 | -0.0% | SHS | G5960L103 |
| — | 58.com Inc | 95 | $5 | 0.0% | $52.63 | — | SPON ADR REP A | 31680Q104 |
| VNO | VORNADO RLTY TR | 96 | $4 | 0.0% | $41.67 | — | SH BEN INT | 929042109 |
| — | LINDE PLC | 22 | $4 | 0.0% | $181.82 | — | SHS | G5494J103 |
| VGLT | Vanguard Long-Term Treasury ETF | 43 | $4 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37 | $4 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| SCHP | Schwab US TIPS ETF | 74 | $4 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 41 | $4 | 0.0% | $97.56 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | Intuit Inc | 15 | $4 | 0.0% | $198.51 | +33.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 37 | $4 | 0.0% | $99.03 | +0.5% | COM | 882508104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 46 | $4 | 0.0% | $99.63 | — | USA QUALITY FCTR | 46432F339 |
| SNY | SANOFI | 78 | $4 | 0.0% | $51.77 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 66 | $4 | 0.0% | $61.26 | — | ADR | 670100205 |
| VEEV | Veeva Systems Inc | 19 | $4 | 0.0% | $91.36 | +117.1% | CL A COM | 922475108 |
| MDY | SPDR S&P MidCap 400 ETF | 12 | $4 | 0.0% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | eBay Inc | 89 | $4 | 0.0% | $38.10 | +0.9% | COM | 278642103 |
| — | Discovery Inc | 215 | $4 | 0.0% | $19.00 | — | COM SER A | 25470F104 |
| BAX | Baxter International Inc | 44 | $4 | 0.0% | $71.61 | +8.4% | COM | 071813109 |
| LHX | L3Harris Technologies Inc | 17 | $3 | 0.0% | $168.50 | -0.4% | COM | 502431109 |
| CPRT | Copart Inc | 38 | $3 | 0.0% | $20.14 | -0.3% | COM | 217204106 |
| MCD | McDonald's Corp | 14 | $3 | 0.0% | $150.10 | +7.3% | COM | 580135101 |
| ED | Consolidated Edison Inc | 50 | $3 | 0.0% | $63.22 | -0.9% | COM | 209115104 |
| BUD | Anheuser-Busch InBev SA/NV | 71 | $3 | 0.0% | $44.31 | — | SPONSORED ADR | 03524A108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 167 | $3 | 0.0% | $17.96 | — | SPONSORED ADS A | 92763W103 |
| VGSH | Vanguard Short-Term Treasury ETF | 56 | $3 | 0.0% | $54.50 | — | SHORT TERM TREAS | 92206C102 |
| SNPS | Synopsys Inc | 14 | $3 | 0.0% | $88.84 | +85.8% | COM | 871607107 |
| SONY | SONY CORP | 40 | $3 | 0.0% | $77.50 | — | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 48 | $3 | 0.0% | $51.90 | -1.4% | CL A | 902494103 |
| GEN | NORTONLIFELOCK INC | 162 | $3 | 0.0% | $17.89 | +0.8% | COM | 668771108 |
| — | VMware Inc | 20 | $3 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 38 | $3 | 0.0% | $84.67 | +0.9% | CL B | 654106103 |
| TAP | MOLSON COORS BEVERAGE CO | 96 | $3 | 0.0% | $35.62 | -2.5% | CL B | 60871R209 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 11 | $2 | 0.0% | $181.82 | — | 10-20 YR TRS ETF | 464288653 |
| ROST | Ross Stores Inc | 24 | $2 | 0.0% | $87.15 | -1.7% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 8 | $2 | 0.0% | $269.07 | +3.8% | COM | 22160K105 |
| SNN | SMITH &NEPHEW GROUP PLC | 43 | $2 | 0.0% | $46.51 | — | SPDN ADR NEW | 83175M205 |
| SPEU | SPDR Portfolio Europe ETF | 71 | $2 | 0.0% | $34.97 | — | PORTFLO EURP ETF | 78463X103 |
| PRU | PRUDENTIAL FINL INC | 29 | $2 | 0.0% | $65.90 | -32.8% | COM | 744320102 |
| IJH | iShares Core S&P Mid-Cap | 11 | $2 | 0.0% | $175.68 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 35 | $2 | 0.0% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| JKHY | Jack Henry & Associates Inc | 12 | $2 | 0.0% | $130.40 | +24.8% | COM | 426281101 |
| DPZ | Domino's Pizza Inc | 6 | $2 | 0.0% | $246.71 | +39.4% | COM | 25754A201 |
| BA | Boeing Co | 10 | $2 | 0.0% | $334.97 | -54.1% | COM | 097023105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 20 | $2 | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| MBB | iShares MBS | 19 | $2 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| KR | The Kroger Co | 79 | $2 | 0.0% | $25.45 | +13.1% | COM | 501044101 |
| XRX | XEROX HOLDINGS CORP | 155 | $2 | 0.0% | $18.00 | -4.2% | COM NEW | 98421M106 |
| TDG | TransDigm Group Inc | 4 | $2 | 0.0% | $254.69 | +23.5% | COM | 893641100 |
| MCO | Moody's Corporation | 8 | $2 | 0.0% | $161.61 | +50.0% | COM | 615369105 |
| ELV | Anthem Inc | 6 | $2 | 0.0% | $249.98 | -1.2% | COM | 036752103 |
| USO | United States Oil | 30 | $1 | 0.0% | $33.33 | — | UNITS | 91232N207 |
| DIS | Walt Disney Co | 8 | $1 | 0.0% | $122.28 | -11.8% | COM DISNEY | 254687106 |
| LUV | Southwest Airlines Co | 22 | $1 | 0.0% | $48.46 | -39.0% | COM | 844741108 |
| RGA | Reinsurance Group of America Inc | 10 | $1 | 0.0% | $141.72 | -34.9% | COM NEW | 759351604 |
| XHR | Xenia Hotels & Resorts Inc | 120 | $1 | 0.0% | $16.67 | — | COM | 984017103 |
| — | Barrick Gold Corp | 21 | $1 | 0.0% | $31.55 | — | COM | 067901108 |
| FFIV | F5 Networks Inc | 6 | $1 | 0.0% | $171.58 | -21.5% | COM | 315616102 |
| LEA | Lear Corp | 8 | $1 | 0.0% | $115.32 | -22.9% | COM NEW | 521865204 |
| EXPD | Expeditors International of Washington Inc | 18 | $1 | 0.0% | $64.32 | +6.2% | COM | 302130109 |
| MAR | Marriott International Inc | 10 | $1 | 0.0% | $121.98 | -31.3% | CL A | 571903202 |
| FNV | Franco-Nevada Corp | 3 | $0 | 0.0% | $103.08 | +22.5% | COM | 351858105 |
| NSRGY | Nestle SA ADR | 2 | $0 | 0.0% | — | — | COM | 641069406 |
| — | Spirit AeroSystems Holdings Inc | 16 | $0 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| — | T MOBILE US SUBSRTS | 70 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |