CIK: 0001544806 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $881,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 311,799 | $119,796 | 13.6% | $282.47 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,232,672 | $75,982 | 8.6% | $71.96 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 760,650 | $71,988 | 8.2% | $104.04 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 263,825 | $63,817 | 7.2% | $185.19 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 444,806 | $43,142 | 4.9% | $106.32 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 201,619 | $28,479 | 3.2% | $148.92 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 92,460 | $22,174 | 2.5% | $313.18 | -25.3% | com | 594918104 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 289,342 | $21,756 | 2.5% | $79.48 | — | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 463,420 | $20,863 | 2.4% | $51.40 | — | ETF | 316188309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 417,685 | $19,506 | 2.2% | $46.56 | — | ETF | 46434G103 |
| CL | COLGATE PALMOLIVE CO COM | 229,315 | $18,068 | 2.0% | $70.91 | -1.7% | com | 194162103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 451,572 | $17,562 | 2.0% | $39.60 | — | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 41,459 | $14,566 | 1.7% | $320.46 | — | ETF | 922908363 |
| BHP | BHP GROUP LTD SPONSORED ADS | 233,352 | $14,480 | 1.6% | $45.93 | — | ADR | 088606108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 570,814 | $13,608 | 1.5% | $18.73 | — | ETF | 316092402 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 111,604 | $11,777 | 1.3% | $110.35 | — | ETF | 464288414 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 226,502 | $10,858 | 1.2% | $49.58 | — | ETF | 316092501 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 161,377 | $10,325 | 1.2% | $57.82 | — | ETF | 316092600 |
| AAPL | APPLE INC | 79,461 | $10,324 | 1.2% | $155.72 | -9.6% | com | 037833100 |
| SMB | VANECK SHORT MUNI ETF | 590,586 | $9,969 | 1.1% | $17.57 | — | ETF | 92189F528 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 194,894 | $9,875 | 1.1% | $48.59 | — | ETF | 78464A409 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 240,346 | $9,623 | 1.1% | $48.85 | — | ETF | 78467V848 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 189,055 | $9,453 | 1.1% | $48.88 | — | ETF | 46434V621 |
| BOND | PIMCO ACTIVE BOND ETF | 96,493 | $8,731 | 1.0% | $106.32 | — | ETF | 72201R775 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 361,227 | $8,709 | 1.0% | $25.49 | — | ETF | 33740F888 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 85,123 | $7,773 | 0.9% | $89.02 | — | ETF | 464287879 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 226,318 | $7,294 | 0.8% | $34.38 | — | ETF | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,031 | 0.8% | $219349.66 | +104.6% | com | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,448 | $7,028 | 0.8% | $107.74 | — | ETF | 464287408 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 71,998 | $6,981 | 0.8% | $96.96 | — | ETF | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 22,433 | $5,973 | 0.7% | $242.23 | — | ETF | 46090E103 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 80,920 | $5,958 | 0.7% | $85.06 | — | ETF | 464288513 |
| VUG | VANGUARD GROWTH ETF | 27,429 | $5,845 | 0.7% | $217.30 | — | ETF | 922908736 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 149,132 | $4,830 | 0.5% | $30.93 | — | ETF | 46434V456 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35,348 | $4,696 | 0.5% | $100.36 | — | ETF | 922908652 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 101,085 | $4,694 | 0.5% | $48.40 | — | ETF | 46432F859 |
| FVAL | FIDELITY VALUE FACTOR ETF | 100,162 | $4,392 | 0.5% | $42.90 | — | ETF | 316092782 |
| BIL | SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 42,423 | $3,880 | 0.4% | $91.59 | — | ETF | 78468R663 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 124,567 | $3,698 | 0.4% | $30.92 | — | ETF | 78463X889 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 97,160 | $3,484 | 0.4% | $33.58 | — | ETF | 032108409 |
| VTI | VANGUARD TOTAL STK MKT | 17,008 | $3,252 | 0.4% | $152.53 | — | ETF | 922908769 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 68,983 | $3,206 | 0.4% | $52.95 | — | ETF | 46090A804 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 90,806 | $3,109 | 0.4% | $35.21 | — | ETF | 67092P300 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 65,638 | $2,994 | 0.3% | $32.06 | — | ETF | 92189H201 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 120,259 | $2,902 | 0.3% | $25.38 | — | ETF | 45409F827 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 119,442 | $2,532 | 0.3% | $21.20 | — | ETF | 464288844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,791 | $2,407 | 0.3% | $286.26 | +3.7% | com | 084670702 |
| PBJ | PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 51,115 | $2,333 | 0.3% | $43.91 | — | ETF | 46137V753 |
| KIE | KBW INSURANCE | 56,699 | $2,322 | 0.3% | $40.95 | — | ETF | 78464A789 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 24,184 | $2,246 | 0.3% | $75.77 | — | ETF | 464288851 |
| VTV | VANGUARD VALUE ETF | 15,903 | $2,232 | 0.3% | $122.02 | — | ETF | 922908744 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 63,710 | $2,178 | 0.2% | $34.74 | — | ETF | 67092P607 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 34,782 | $2,072 | 0.2% | $58.44 | — | ETF | 921946794 |
| IAU | ISHARES GOLD TRUST ETF | 59,477 | $2,057 | 0.2% | $34.29 | — | ETF | 464285204 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 35,316 | $2,044 | 0.2% | $57.92 | — | ETF | 46432F834 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,989 | $1,934 | 0.2% | $46.59 | — | ETF | 78464A854 |
| MBB | ISHARES MBS ETF | 19,814 | $1,838 | 0.2% | $92.75 | — | ETF | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 74,271 | $1,828 | 0.2% | $24.63 | — | ETF | 46435G474 |
| VO | VANGUARD MID CAP | 8,749 | $1,783 | 0.2% | $198.14 | — | ETF | 922908629 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 60,183 | $1,712 | 0.2% | $25.79 | — | ETF | 97717W604 |
| GOOGL | GOOGLE INC | 19,268 | $1,700 | 0.2% | $111.54 | -15.4% | com | 02079K305 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 15,231 | $1,653 | 0.2% | $102.85 | — | ETF | 46138G664 |
| SCHP | SCHWAB US TIPS ETF | 31,787 | $1,646 | 0.2% | $55.71 | — | ETF | 808524870 |
| TIP | ISHARES TIPS BOND ETF | 14,925 | $1,589 | 0.2% | $122.29 | — | ETF | 464287176 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 21,460 | $1,541 | 0.2% | $80.60 | — | ETF | 464288570 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 30,109 | $1,510 | 0.2% | $55.77 | — | ETF | 922042775 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 22,738 | $1,495 | 0.2% | $72.41 | — | ETF | 46435G516 |
| AMZN | AMAZON.COM INC | 17,549 | $1,474 | 0.2% | $127.48 | -22.5% | com | 023135106 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 15,370 | $1,453 | 0.2% | $91.61 | — | ETF | 316092808 |
| LOW | LOWES COS INC COM | 7,199 | $1,434 | 0.2% | $218.17 | -13.7% | com | 548661107 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,798 | $1,424 | 0.2% | $62.03 | — | ETF | 464287150 |
| XOM | EXXON MOBIL CORP COM | 12,172 | $1,343 | 0.2% | $53.90 | +78.6% | com | 30231G102 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 38,471 | $1,328 | 0.2% | $40.16 | — | ETF | 46435U853 |
| XMVM | INVESCO S&P MIDCAP VAL WTH MOMENTUM | 30,125 | $1,327 | 0.2% | $39.78 | — | ETF | 46137V456 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 26,568 | $1,315 | 0.1% | $59.22 | — | ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TRUST | 12,860 | $1,285 | 0.1% | $84.83 | — | ETF | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,210 | $1,265 | 0.1% | $58.50 | — | ETF | 46641Q332 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 85,225 | $1,260 | 0.1% | $16.67 | — | ETF | 46090F100 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 8,549 | $1,248 | 0.1% | $120.23 | — | ETF | 46432F396 |
| CVX | CHEVRON CORP NEW COM | 6,930 | $1,244 | 0.1% | $96.10 | +59.5% | com | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 6,594 | $1,210 | 0.1% | $182.48 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 6,765 | $1,195 | 0.1% | $149.40 | +5.1% | com | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $1,190 | 0.1% | $308.96 | +38.1% | com | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,297 | $1,113 | 0.1% | $65.77 | — | ETF | 464287606 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 22,056 | $1,080 | 0.1% | $52.33 | — | ETF | 78464A284 |
| GOOG | ALPHABET INC CAP STK CL C | 12,145 | $1,078 | 0.1% | $112.18 | -15.6% | com | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 13,718 | $1,066 | 0.1% | $100.34 | -26.8% | com | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,241 | $1,032 | 0.1% | $94.86 | — | ETF | 464287705 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 63,021 | $1,003 | 0.1% | $20.29 | — | ETF | 37954Y483 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 24,011 | $988 | 0.1% | $39.36 | — | ETF | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 9,864 | $981 | 0.1% | $88.87 | -2.4% | com | 744320102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 9,034 | $976 | 0.1% | $111.07 | — | ETF | 464287887 |
| ABBV | ABBVIE INC COM | 5,890 | $952 | 0.1% | $107.55 | +27.6% | com | 00287Y109 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 19,667 | $932 | 0.1% | $49.88 | — | ETF | 47103U886 |
| T | AT&T INC COM | 49,747 | $916 | 0.1% | $14.67 | +3.0% | com | 00206R102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 8,885 | $914 | 0.1% | $59.45 | — | ETF | 921910840 |
| HD | HOME DEPOT | 2,817 | $890 | 0.1% | $332.19 | -15.4% | com | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,220 | $889 | 0.1% | $96.11 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,768 | $874 | 0.1% | $85.50 | — | ETF | 464287457 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,873 | $852 | 0.1% | $143.15 | — | ETF | 464288653 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,957 | $809 | 0.1% | $59.56 | — | ETF | 81369Y209 |
| MRK | MERCK & CO INC | 7,178 | $796 | 0.1% | $69.89 | +32.8% | com | 58933Y105 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 14,843 | $763 | 0.1% | $52.55 | — | ETF | 72201R866 |
| PFE | PFIZER INC COM | 14,090 | $722 | 0.1% | $40.27 | -0.2% | com | 717081103 |
| IDV | ISHR INT SELECT DIV ETF | 25,197 | $684 | 0.1% | $26.54 | — | ETF | 464288448 |
| CVS | CVS HEALTH CORP COM | 7,249 | $676 | 0.1% | $80.49 | +6.8% | com | 126650100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,232 | $666 | 0.1% | $50.56 | — | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO COM | 4,922 | $660 | 0.1% | $146.43 | -19.7% | com | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 4,513 | $660 | 0.1% | $27.07 | -45.9% | com | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,339 | $659 | 0.1% | $123.10 | — | ETF | 921908844 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 12,441 | $625 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 12,704 | $618 | 0.1% | $46.10 | — | ETF | 97717W570 |
| V | VISA INC | 2,972 | $618 | 0.1% | $206.87 | -4.8% | com | 92826C839 |
| GLD | SPDR GOLD ETF | 3,471 | $589 | 0.1% | $163.11 | — | ETF | 78463V107 |
| MA | MASTERCARD INC | 1,683 | $585 | 0.1% | $333.75 | -3.1% | com | 57636Q104 |
| DIS | DISNEY WALT CO COM | 6,629 | $576 | 0.1% | $157.17 | -40.5% | com | 254687106 |
| CSCO | CISCO SYS INC | 11,832 | $564 | 0.1% | $47.16 | -12.1% | com | 17275R102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 12,041 | $563 | 0.1% | $46.72 | — | ETF | 808524763 |
| PEP | PEPSICO INC COM | 3,060 | $553 | 0.1% | $143.45 | +12.2% | com | 713448108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,942 | $545 | 0.1% | $110.32 | — | ETF | 78468R812 |
| FDX | FEDEX CORP | 3,072 | $532 | 0.1% | $219.91 | -29.5% | com | 31428X106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,749 | $526 | 0.1% | $50.87 | — | ETF | 67092P201 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,508 | $504 | 0.1% | $112.06 | — | ETF | 464288760 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,817 | $502 | 0.1% | $97.40 | — | ETF | 46429B663 |
| ABT | ABBOTT LABS COM | 4,521 | $496 | 0.1% | $118.18 | -17.4% | com | 002824100 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 4,816 | $480 | 0.1% | $100.05 | — | ETF | 381430529 |
| SCHM | SCHWAB US MID-CAP ETF | 7,311 | $480 | 0.1% | $65.61 | — | ETF | 808524508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,684 | $470 | 0.1% | $31.85 | — | ETF | 78464A649 |
| — | INTERPUBLIC GROUP COS INC COM | 13,978 | $466 | 0.1% | $30.35 | -9.6% | com | 460690100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 7,477 | $463 | 0.1% | $76.56 | — | ETF | 97717W307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,580 | $450 | 0.1% | $45.24 | — | ETF | 78464A847 |
| CB | CHUBB LIMITED COM | 2,018 | $445 | 0.1% | $177.58 | +12.6% | com | H1467J104 |
| KO | COCA COLA CO COM | 6,783 | $431 | 0.0% | $52.05 | +5.5% | com | 191216100 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,539 | $431 | 0.0% | $86.71 | — | ETF | 464286525 |
| VLO | VALERO ENERGY CORP | 3,375 | $428 | 0.0% | $58.38 | +95.4% | com | 91913Y100 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 9,505 | $417 | 0.0% | $43.92 | — | ETF | 33740F805 |
| PG | PROCTER AND GAMBLE CO COM | 2,711 | $411 | 0.0% | $134.90 | -3.8% | com | 742718109 |
| WY | WEYERHAEUSER CO | 12,830 | $398 | 0.0% | $31.98 | -13.8% | REIT | 962166104 |
| META | META PLATFORMS INC CL A | 3,176 | $382 | 0.0% | $317.28 | -63.2% | com | 30303M102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,383 | $375 | 0.0% | $41.69 | — | ETF | 78463X509 |
| GM | GENERAL MOTORS CORP | 11,080 | $373 | 0.0% | $55.59 | -35.7% | com | 37045V100 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 4,882 | $372 | 0.0% | $76.13 | — | ETF | 381430503 |
| WFC | WELLS FARGO CO NEW COM | 8,906 | $368 | 0.0% | $42.03 | -2.9% | com | 949746101 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,324 | $366 | 0.0% | $57.82 | — | ETF | 92206C102 |
| C | CITIGROUP INC | 8,030 | $363 | 0.0% | $57.09 | -29.0% | com | 172967424 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,291 | $362 | 0.0% | $110.73 | — | ETF | 464288679 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,883 | $359 | 0.0% | $45.64 | — | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 3,997 | $343 | 0.0% | $57.96 | +22.1% | com | 375558103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 9,011 | $338 | 0.0% | $37.56 | — | ETF | 41653L503 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,590 | $338 | 0.0% | $40.71 | — | ETF | 67092P409 |
| BAC | BANK AMERICA CORP COM | 10,184 | $337 | 0.0% | $40.94 | -22.5% | com | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 4,002 | $335 | 0.0% | $76.92 | -4.0% | com | 65339F101 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 8,915 | $330 | 0.0% | $41.88 | — | ETF | 78468R853 |
| WMT | WALMART INC COM | 2,320 | $329 | 0.0% | $45.02 | +1.4% | com | 931142103 |
| NVS | NOVARTIS AG ADR | 3,573 | $324 | 0.0% | $85.39 | — | ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 2,296 | $323 | 0.0% | $114.70 | +7.3% | com | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,507 | $322 | 0.0% | $85.43 | — | ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 9,743 | $320 | 0.0% | $37.01 | -19.1% | com | 316773100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,637 | $318 | 0.0% | $85.10 | — | ETF | 464287168 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 6,804 | $317 | 0.0% | $46.54 | — | ETF | 47804J206 |
| MPC | MARATHON PETE CORP | 2,716 | $316 | 0.0% | $59.61 | +78.6% | com | 56585A102 |
| VZ | VERIZON COMMUNICATIONS | 7,981 | $314 | 0.0% | $37.80 | -18.6% | com | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 585 | $310 | 0.0% | $434.38 | +15.2% | com | 91324P102 |
| HON | HONEYWELL INTL INC | 1,377 | $295 | 0.0% | $183.54 | -2.6% | com | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,919 | $295 | 0.0% | $84.16 | +4.1% | com | 75513E101 |
| TSN | TYSON FOODS INC CL A | 4,675 | $291 | 0.0% | $72.11 | -19.1% | com | 902494103 |
| MET | METLIFE INC COM | 4,005 | $290 | 0.0% | $57.06 | +14.1% | com | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,655 | $288 | 0.0% | $167.48 | -11.6% | com | 911312106 |
| AVGO | BROADCOM INC COM | 504 | $282 | 0.0% | $51.45 | -7.5% | com | 11135F101 |
| INTC | INTEL CORP COM | 10,444 | $276 | 0.0% | $36.85 | -27.7% | com | 458140100 |
| CNC | CENTENE CORP DEL COM | 3,309 | $271 | 0.0% | $73.70 | +10.8% | com | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,747 | $270 | 0.0% | $49.23 | +32.5% | com | 110122108 |
| UNP | UNION PAC CORP COM | 1,289 | $267 | 0.0% | $208.29 | -8.7% | com | 907818108 |
| ADBE | ADOBE SYS INC | 786 | $265 | 0.0% | $621.40 | -48.5% | com | 00724F101 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,666 | $264 | 0.0% | $57.04 | — | ETF | 46429B697 |
| LLY | LILLY ELI & CO COM | 684 | $250 | 0.0% | $261.99 | +32.0% | com | 532457108 |
| COST | COSTCO WHOLESALE CORP | 547 | $250 | 0.0% | $489.35 | -4.2% | com | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,641 | $246 | 0.0% | $58.16 | — | ETF | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 6,985 | $244 | 0.0% | $44.78 | -32.9% | com | 20030N101 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 10,221 | $235 | 0.0% | $22.98 | — | ETF | 003264108 |
| EMR | EMERSON ELEC CO COM | 2,439 | $234 | 0.0% | $83.90 | +0.7% | com | 291011104 |
| F | FORD MOTOR COMPANY | 20,124 | $234 | 0.0% | $13.47 | -25.2% | com | 345370860 |
| COP | CONOCOPHILLIPS COM | 1,951 | $230 | 0.0% | $109.40 | 0.0% | com | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 682 | $228 | 0.0% | $438.12 | -26.7% | com | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,876 | $220 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 4,749 | $219 | 0.0% | $41.93 | — | ETF | 316092824 |
| BDX | BECTON DICKINSON & CO COM | 842 | $214 | 0.0% | $233.20 | -4.3% | com | 075887109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,797 | $211 | 0.0% | $75.54 | — | ETF | 808524797 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,231 | $206 | 0.0% | $63.90 | — | ETF | 46138E354 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $202 | 0.0% | $13.79 | +10.8% | com | 360271100 |
| — | NUVEEN MUN VALUE FD | 23,242 | $200 | 0.0% | $8.60 | — | CEF | 670928100 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $49 | 0.0% | $4.59 | — | com | 91705J204 |