Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $3.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Cl A | 3,269 | $3.541B | 94.2% | $1083105.84 * | $39.09 | +37.5% | COM | 02079K305 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 205,961 | $10.93M | 0.3% | $53.07 * | $16.36 | +8.2% | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 178,497 | $9.46M | 0.3% | $53.00 * | $25.53 | +3.8% | ETF | 808524839 |
| SCHX | Schwab Dow Jones US Large Cap | 121,926 | $8.558M | 0.2% | $70.19 * | $11.39 | +2.7% | ETF | 808524201 |
| SCHV | Schwab Dow Jones US Large Valu | 144,368 | $8.105M | 0.2% | $56.14 * | $12.88 | +45.3% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 91,925 | $7.649M | 0.2% | $83.21 * | $4.93 | +111.0% | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 91,850 | $6.565M | 0.2% | $71.48 * | $12.94 | +38.1% | ETF | 808524607 |
| SCHM | Schwab Dow Jones US Mid-Cap ET | 102,196 | $5.834M | 0.2% | $57.09 * | $13.89 | +37.0% | ETF | 808524508 |
| FPE | First Trust Preferred Sec & In | 282,667 | $5.481M | 0.1% | $19.39 | $19.22 | +0.9% | PFD | 33739E108 |
| MSFT | Microsoft Corp | 40,506 | $5.426M | 0.1% | $133.96 * | $27.81 | +354.3% | COM | 594918104 |
| — | Merck & Co Inc | 56,212 | $4.713M | 0.1% | $83.84 | $47.52 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 33,221 | $4.627M | 0.1% | $139.28 * | $60.51 | +91.7% | COM | 478160104 |
| AAPL | Apple Inc | 22,569 | $4.467M | 0.1% | $197.93 * | $21.05 | +125.3% | COM | 037833100 |
| SCHF | Schwab FTSE Developed ex-US ET | 136,714 | $4.387M | 0.1% | $32.09 * | $16.98 | -5.5% | ETF | 808524805 |
| SDY | SPDR S&P Dividend ETF | 34,974 | $3.528M | 0.1% | $100.87 | $73.41 | +37.4% | ETF | 78464A763 |
| INTC | Intel Corp | 73,192 | $3.504M | 0.1% | $47.87 * | $18.48 | +125.7% | COM | 458140100 |
| IJH | iShares S&P Midcap 400 Index | 17,104 | $3.323M | 0.1% | $194.28 * | $25.44 | +52.7% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 37,428 | $2.93M | 0.1% | $78.28 | $59.98 | +30.5% | ETF | 464287804 |
| CSCO | Cisco Systems | 52,698 | $2.884M | 0.1% | $54.73 * | $19.54 | +129.2% | COM | 17275R102 |
| — | J P Morgan Chase & Co | 24,462 | $2.735M | 0.1% | $111.81 | $30.93 | — | COM | 46625h100 |
| PG | Procter & Gamble Inc | 22,987 | $2.52M | 0.1% | $109.63 * | $55.49 | +68.0% | COM | 742718109 |
| PEP | Pepsico | 18,641 | $2.444M | 0.1% | $131.11 * | $56.73 | +89.9% | COM | 713448108 |
| MDT | Medtronic plc | 24,984 | $2.433M | 0.1% | $97.38 * | $76.19 | +6.7% | COM | G5960L103 |
| VZ | Verizon Communications | 42,438 | $2.425M | 0.1% | $57.14 * | $31.17 | +27.5% | COM | 92343V104 |
| DIS | Disney Walt Co | 17,210 | $2.403M | 0.1% | $139.63 * | $73.93 | +82.3% | COM | 254687106 |
| VEU | Vanguard FTSE All-World ex-USA | 45,340 | $2.312M | 0.1% | $50.99 | $47.88 | +6.5% | ETF | 922042775 |
| VNQ | Vanguard REIT | 24,361 | $2.129M | 0.1% | $87.39 | $77.98 | +12.1% | ETF | 922908553 |
| AMGN | Amgen Inc | 10,716 | $1.975M | 0.1% | $184.30 * | $116.37 | +29.9% | COM | 031162100 |
| VTV | Vanguard Value ETF | 17,315 | $1.921M | 0.1% | $110.94 | $82.86 | +33.9% | ETF | 922908744 |
| LOW | Lowes Companies | 18,033 | $1.82M | 0.0% | $100.93 * | $61.69 | +45.1% | COM | 548661107 |
| PFE | Pfizer Inc | 41,780 | $1.81M | 0.0% | $43.32 * | $19.05 | +59.4% | COM | 717081103 |
| BAC | Bank Of America | 61,256 | $1.776M | 0.0% | $28.99 * | $11.47 | +115.7% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 8,248 | $1.758M | 0.0% | $213.14 | $145.07 | +46.9% | ADR | 084670702 |
| — | Harris Corp | 8,888 | $1.681M | 0.0% | $189.13 | $79.24 | — | COM | 413875105 |
| VUG | Vanguard Growth ETF | 10,102 | $1.65M | 0.0% | $163.33 * | $13.58 | +100.5% | ETF | 922908736 |
| XOM | Exxon-Mobil | 21,069 | $1.615M | 0.0% | $76.65 * | $53.92 | +5.0% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 12,833 | $1.597M | 0.0% | $124.44 * | $72.20 | +29.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,425 | $1.594M | 0.0% | $169.12 * | $68.42 | +113.9% | COM | 907818108 |
| VBR | Vanguard Small-Cap Value ETF | 10,925 | $1.426M | 0.0% | $130.53 | $115.74 | +12.8% | ETF | 922908611 |
| MCD | McDonalds Corp | 6,811 | $1.414M | 0.0% | $207.61 * | $81.96 | +118.0% | COM | 580135101 |
| BABA | Alibaba Group Hldg Adr | 8,286 | $1.404M | 0.0% | $169.44 | $152.26 | +11.3% | ADR | 01609W102 |
| GOOG | Alphabet Inc. Cl C | 1,290 | $1.394M | 0.0% | $1080.62 * | $38.35 | +39.9% | COM | 02079K107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 42,563 | $1.389M | 0.0% | $32.63 | $35.64 | -8.4% | ETF | 808524888 |
| — | Royal Dutch Shell B Adr | 21,041 | $1.383M | 0.0% | $65.73 | $66.32 | — | ADR | 780259107 |
| CVS | CVS Health Corporation | 25,331 | $1.38M | 0.0% | $54.48 * | $47.72 | -7.4% | COM | 126650100 |
| — | BB&T Corporation | 26,459 | $1.3M | 0.0% | $49.13 | $39.41 | — | COM | 054937107 |
| V | Visa Inc. | 7,298 | $1.267M | 0.0% | $173.61 * | $71.50 | +131.9% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 4,298 | $1.259M | 0.0% | $292.93 | $179.09 | +63.6% | ETF | 78462F103 |
| CWI | SPDR MSCI Acwi Ex-US | 34,179 | $1.253M | 0.0% | $36.66 * | $24.55 | -0.4% | ETF | 78463X848 |
| AMZN | Amazon.com | 655 | $1.24M | 0.0% | $1893.13 * | $72.54 | +30.5% | COM | 023135106 |
| RODM | Hartford MultiFactor Developed | 42,606 | $1.2M | 0.0% | $28.17 | $27.59 | +2.1% | ETF | 518416102 |
| BMY | Bristol Myers Squibb | 25,118 | $1.139M | 0.0% | $45.35 * | $39.53 | -11.0% | COM | 110122108 |
| — | Raytheon Corp Cl B | 6,356 | $1.105M | 0.0% | $173.85 | $154.23 | — | COM | 755111507 |
| COF | Capital One Financial | 12,080 | $1.096M | 0.0% | $90.73 * | $52.98 | +53.2% | COM | 14040H105 |
| — | United Technologies CP | 8,409 | $1.095M | 0.0% | $130.22 | $96.25 | — | COM | 913017109 |
| — | Quanta Services Inc | 28,225 | $1.078M | 0.0% | $38.19 | $38.19 | — | COM | 74762E106 |
| SGOL | ETFS Phys. Swiss Gold Shares | 7,750 | $1.054M | 0.0% | $136.00 * | $12.62 | +7.8% | ETF | 00326A104 |
| GLD | SPDR Gold Shares | 7,722 | $1.029M | 0.0% | $133.26 | $126.02 | +5.7% | ETF | 78463V107 |
| DHR | Danaher Corp | 6,934 | $991K | 0.0% | $142.92 * | $28.79 | +327.7% | COM | 235851102 |
| VDC | Vanguard Consumer Staples ETF | 6,421 | $955K | 0.0% | $148.73 | $123.84 | +20.1% | ETF | 92204A207 |
| USB | U S Bancorp | 17,721 | $929K | 0.0% | $52.42 * | $22.96 | +73.7% | COM | 902973304 |
| MUNI | Pimco Intermediate Muni ETF | 16,894 | $927K | 0.0% | $54.87 | $54.81 | +0.1% | ETF | 72201R866 |
| META | Facebook Inc Class A | 4,729 | $913K | 0.0% | $193.06 | $88.35 | +116.9% | COM | 30303M102 |
| ROP | Roper Technologies Inc | 2,452 | $898K | 0.0% | $366.23 * | $167.54 | +110.3% | COM | 776696106 |
| — | AT&T Corp | 26,408 | $885K | 0.0% | $33.51 | $37.38 | — | COM | 00206r102 |
| ADP | Automatic Data Processing | 5,245 | $867K | 0.0% | $165.30 * | $46.09 | +212.4% | COM | 053015103 |
| EMR | Emerson Electric | 12,919 | $862K | 0.0% | $66.72 * | $40.02 | +43.6% | COM | 291011104 |
| GPN | Global Payments Inc. | 5,382 | $862K | 0.0% | $160.16 * | $141.56 | +7.7% | COM | 37940X102 |
| VOO | Vanguard S&P 500 Etf | 3,149 | $848K | 0.0% | $269.29 | $240.83 | +11.8% | ETF | 922908363 |
| TMO | Thermo Fisher Scientific | 2,866 | $842K | 0.0% | $293.79 | $85.59 | +237.4% | COM | 883556102 |
| PBE | Invesco Biotech & Genomics ETF | 15,365 | $822K | 0.0% | $53.50 | $51.87 | +3.2% | ETF | 46137V787 |
| PYPL | Paypal Holdings Inc. | 7,097 | $812K | 0.0% | $114.41 | $37.58 | +203.9% | COM | 70450Y103 |
| HD | Home Depot | 3,813 | $793K | 0.0% | $207.97 * | $68.24 | +160.3% | COM | 437076102 |
| FISV | Fiserv Inc. | 8,670 | $790K | 0.0% | $91.12 | $49.23 | +85.2% | COM | 337738108 |
| XBI | SPDR S&P Biotech ETF | 8,790 | $771K | 0.0% | $87.71 | $70.76 | +23.9% | ETF | 78464A870 |
| C | Citigroup Inc | 10,780 | $755K | 0.0% | $70.04 * | $44.53 | +24.6% | COM | 172967424 |
| VLO | Valero Energy Corp. | 8,762 | $750K | 0.0% | $85.60 * | $63.00 | +4.3% | COM | 91913Y100 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,652 | $718K | 0.0% | $19.59 | $19.59 | +0.0% | ETF | 78468R861 |
| WFC | Wells Fargo & Company | 14,889 | $705K | 0.0% | $47.35 * | $28.13 | +41.2% | COM | 949746101 |
| TSN | Tyson Foods Inc | 8,533 | $689K | 0.0% | $80.75 * | $51.71 | +29.6% | COM | 902494103 |
| SWK | Stanley Works | 4,612 | $667K | 0.0% | $144.62 * | $115.78 | +3.0% | COM | 854502101 |
| IBM | International Business Machine | 4,677 | $645K | 0.0% | $137.91 * | $103.69 | -4.1% | COM | 459200101 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,460 | $620K | 0.0% | $179.19 * | $21.31 | +110.3% | ETF | 464287309 |
| TJX | TJX Cos Inc | 11,555 | $611K | 0.0% | $52.88 * | $38.86 | +24.9% | COM | 872540109 |
| MA | Mastercard Inc | 2,289 | $606K | 0.0% | $264.74 * | $102.02 | +150.1% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,990 | $602K | 0.0% | $150.88 * | $93.08 | +38.9% | COM | 452308109 |
| CRM | Salesforce Com | 3,962 | $601K | 0.0% | $151.69 | $131.06 | +14.4% | COM | 79466L302 |
| — | Oracle Systems | 10,402 | $593K | 0.0% | $57.01 | $31.24 | — | COM | 68389x105 |
| PRU | Prudential Financial Inc | 5,838 | $590K | 0.0% | $101.06 * | $51.75 | +40.9% | ETF | 744320102 |
| KO | Coca Cola | 11,303 | $576K | 0.0% | $50.96 * | $28.11 | +48.5% | COM | 191216100 |
| ABT | Abbott Labs | 6,621 | $557K | 0.0% | $84.13 * | $31.06 | +141.7% | COM | 002824100 |
| VIG | Vanguard Div Appreciation | 4,755 | $548K | 0.0% | $115.25 | $79.72 | +44.5% | ETF | 921908844 |
| IVE | iShares S&P 500 Value | 4,579 | $534K | 0.0% | $116.62 | $78.42 | +48.6% | ETF | 464287408 |
| NKE | Nike Inc Class B | 6,295 | $528K | 0.0% | $83.88 * | $45.13 | +70.7% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,517 | $513K | 0.0% | $203.81 * | $26.33 | +29.0% | COM | 697435105 |
| — | Dominion Res Inc Va | 6,615 | $511K | 0.0% | $77.25 | $57.44 | — | COM | 25746u109 |
| — | Chase Corp | 4,740 | $510K | 0.0% | $107.59 | $39.81 | — | COM | 16150r104 |
| MDY | S&P 400 Mid-Cap SPDR | 1,427 | $506K | 0.0% | $354.59 | $232.00 | +52.8% | ETF | 78467Y107 |
| RSP | Invesco S&P 500 Eq. Wgt. | 4,629 | $499K | 0.0% | $107.80 | $105.88 | +1.8% | ETF | 46137V357 |
| WY | Weyerhaeuser Co | 18,443 | $486K | 0.0% | $26.35 * | $22.54 | -8.4% | COM | 962166104 |
| — | H S B C Hldgs 6.2 Pfd | 18,300 | $479K | 0.0% | $26.17 | $26.55 | — | PFD | 404280604 |
| TRV | Travelers Inc | 3,125 | $467K | 0.0% | $149.44 * | $124.99 | +4.1% | COM | 89417E109 |
| DD | Du Pont E I De Nemours | 6,113 | $459K | 0.0% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| FLOT | iShares Floating Rate Bond ETF | 8,951 | $456K | 0.0% | $50.94 | $50.80 | +0.3% | ETF | 46429B655 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,391 | $451K | 0.0% | $70.57 * | $10.49 | +12.0% | ETF | 808524102 |
| BSV | Vanguard Short-Term Bond ETF | 5,540 | $446K | 0.0% | $80.51 | $80.64 | -0.1% | ETF | 921937827 |
| MBB | iShares MBS ETF | 4,145 | $446K | 0.0% | $107.60 | $109.62 | -1.8% | ETF | 464288588 |
| STT | State Street Boston Corp | 7,550 | $423K | 0.0% | $56.03 * | $44.55 | +2.1% | COM | 857477103 |
| LMT | Lockheed Martin Corp | 1,153 | $419K | 0.0% | $363.40 * | $113.41 | +169.2% | COM | 539830109 |
| MMM | 3M Company | 2,408 | $417K | 0.0% | $173.17 * | $129.91 | -12.1% | COM | 88579Y101 |
| AGG | iShares Core Total U S | 3,727 | $415K | 0.0% | $111.35 | $109.27 | +1.9% | ETF | 464287226 |
| — | AON Corp | 2,117 | $409K | 0.0% | $193.20 | $64.29 | — | COM | G0408V102 |
| XLK | SPDR Technology Select Sector | 5,234 | $408K | 0.0% | $77.95 * | $31.32 | +24.6% | ETF | 81369Y803 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 14,062 | $392K | 0.0% | $27.88 | $28.31 | -1.6% | ETF | 808524755 |
| MDLZ | Mondelez Intl Inc Cl A | 7,166 | $386K | 0.0% | $53.87 * | $36.30 | +26.7% | COM | 609207105 |
| VCSH | Vanguard Short-Term Corp Bond | 4,595 | $371K | 0.0% | $80.74 | $80.19 | +0.6% | ETF | 92206C409 |
| NVS | Novartis A G | 4,027 | $368K | 0.0% | $91.38 | $65.18 | +40.1% | ADR | 66987V109 |
| ZYXIQ | Zynex Inc | 40,000 | $360K | 0.0% | $9.00 * | $3.80 | +71.8% | COM | 98986M103 |
| VO | Vanguard Mid-Cap ETF | 2,144 | $358K | 0.0% | $166.98 * | $40.92 | +2.1% | ETF | 922908629 |
| PM | Philip Morris Intl Inc | 4,510 | $354K | 0.0% | $78.49 * | $53.28 | +5.4% | COM | 718172109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,795 | $348K | 0.0% | $124.51 | $118.43 | +5.0% | ETF | 464287242 |
| — | General Electric | 33,100 | $348K | 0.0% | $10.51 | $3.03 | — | COM | 369604103 |
| VB | Vanguard Small Cap | 2,175 | $341K | 0.0% | $156.78 | $121.35 | +29.1% | ETF | 922908751 |
| — | American Tower Corp | 1,630 | $333K | 0.0% | $204.29 | $144.17 | — | COM | 03027x100 |
| NVDA | Nvidia Corp | 1,985 | $326K | 0.0% | $164.23 * | $3.13 | +30.2% | COM | 67066G104 |
| AMAT | Applied Materials | 7,210 | $324K | 0.0% | $44.94 * | $25.12 | +67.6% | COM | 038222105 |
| — | Western Asset Muni Hi Income | 42,305 | $320K | 0.0% | $7.56 | $7.26 | — | ETF | 95766N103 |
| BDX | Becton Dickinson | 1,235 | $311K | 0.0% | $251.82 * | $124.85 | +78.2% | COM | 075887109 |
| — | Alerian MLP ETF | 31,164 | $307K | 0.0% | $9.85 | $9.55 | — | ADR | 00162Q866 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 6,212 | $306K | 0.0% | $49.26 | $48.28 | +2.2% | ETF | 922020805 |
| — | Wells Fargo & Co 7.50 Pfd | 223 | $304K | 0.0% | $1363.23 | $1312.54 | — | PFD | 949746804 |
| DOW | Dow Chemical | 6,110 | $301K | 0.0% | $49.26 * | $36.37 | -5.7% | COM | 260557103 |
| — | Diageo Plc | 1,746 | $301K | 0.0% | $172.39 | $121.98 | — | COM | 25243q205 |
| — | Nuveen Inter Dur Qlty Muni | 21,999 | $293K | 0.0% | $13.32 | $12.91 | — | ETF | 670677103 |
| — | NextEra Energy Inc. | 1,431 | $293K | 0.0% | $204.75 | $195.96 | — | COM | 65339f101 |
| PGX | Invesco Preferred | 19,770 | $289K | 0.0% | $14.62 | $14.59 | +0.3% | ETF | 46138E511 |
| — | Invesco Financial Pfd | 15,675 | $289K | 0.0% | $18.44 | $18.44 | — | ETF | 46137v621 |
| SPLV | Invesco S&P 500 Low Volatility | 5,237 | $288K | 0.0% | $54.99 | $53.77 | +2.3% | ETF | 46138E354 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mk | 8,711 | $286K | 0.0% | $32.83 | $32.27 | +1.9% | ETF | 381430206 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $285K | 0.0% | $60.77 | $41.63 | — | ADR | 904767704 |
| SCHH | Schwab Dow Jones US REIT | 6,326 | $281K | 0.0% | $44.42 * | $21.43 | +3.7% | ETF | 808524847 |
| SUB | iShares Sht-Term National Muni | 2,632 | $280K | 0.0% | $106.38 | $106.26 | +0.3% | ETF | 464288158 |
| TD | Toronto Dominion Bank | 4,785 | $279K | 0.0% | $58.31 | $42.78 | +36.4% | COM | 891160509 |
| — | Altria Group Inc | 5,776 | $273K | 0.0% | $47.26 | $61.90 | — | COM | 02209s103 |
| WMT | Wal-Mart Stores | 2,459 | $272K | 0.0% | $110.61 * | $29.24 | +14.7% | COM | 931142103 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,468 | $272K | 0.0% | $110.21 | $104.67 | +5.1% | ETF | 464287440 |
| CTSH | Cognizant Tech. Solutions | 4,256 | $270K | 0.0% | $63.44 * | $49.70 | +15.7% | COM | 192446102 |
| ABBV | AbbVie Inc | 3,656 | $266K | 0.0% | $72.76 * | $42.37 | +29.9% | COM | 00287Y109 |
| PPG | PPG Inds Inc | 2,276 | $266K | 0.0% | $116.87 * | $77.05 | +33.6% | COM | 693506107 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,117 | $265K | 0.0% | $26.19 | $24.69 | +6.3% | ETF | 808524706 |
| — | Altaba Incorporated | 3,814 | $265K | 0.0% | $69.48 | $54.54 | — | COM | 021346101 |
| VNQI | Vanguard Int'l REIT | 4,307 | $254K | 0.0% | $58.97 | $55.80 | +5.7% | ETF | 922042676 |
| JAZZ | Jazz Pharma | 1,765 | $252K | 0.0% | $142.78 | $134.39 | +6.1% | COM | G50871105 |
| — | Conoco Phillips | 4,094 | $250K | 0.0% | $61.06 | $64.40 | — | COM | 20825c104 |
| BA | Boeing Co | 653 | $238K | 0.0% | $364.47 | $339.07 | +5.4% | COM | 097023105 |
| FNDX | Sch Fundamental US Large Co ET | 6,066 | $237K | 0.0% | $39.07 * | $9.67 | +34.8% | ETF | 808524771 |
| SYY | Sysco Inc | 3,337 | $236K | 0.0% | $70.72 * | $54.12 | +9.4% | COM | 871829107 |
| VWO | Vanguard Emerging Mkt Fd | 5,445 | $232K | 0.0% | $42.61 | $38.04 | +11.8% | ETF | 922042858 |
| SCHP | Schwab US TIPS ETF | 4,092 | $230K | 0.0% | $56.21 * | $27.68 | +1.7% | ETF | 808524870 |
| UNM | Unum Corp | 6,826 | $229K | 0.0% | $33.55 | $38.36 | -12.5% | COM | 91529Y106 |
| — | Blackstone Group Lp | 5,085 | $226K | 0.0% | $44.44 | $44.44 | — | COM | 09253U108 |
| — | TE Connectivity Ltd | 2,306 | $221K | 0.0% | $95.84 | $95.84 | — | COM | H84989104 |
| FNDC | Sch Fundamental Intl Sm ETF | 6,908 | $216K | 0.0% | $31.27 | $30.58 | +2.1% | ETF | 808524748 |
| CAT | Caterpillar | 1,510 | $206K | 0.0% | $136.42 * | $114.61 | +3.4% | COM | 149123101 |
| PSX | Phillips 66 | 2,157 | $202K | 0.0% | $93.65 * | $68.50 | +4.8% | COM | 718546104 |