Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 170,899 | $17.77M | 6.0% | $103.97 * | $12.34 | +40.5% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 229,655 | $17.37M | 5.9% | $75.62 * | $19.93 | +26.5% | ETF | 808524797 |
| AAPL | Apple, Inc | 81,224 | $11.12M | 3.7% | $136.95 * | $96.02 | +39.3% | COM | 037833100 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 67,369 | $9.833M | 3.3% | $145.96 * | $10.47 | +74.2% | ETF | 808524300 |
| SGOL | ETFS Phys. Swiss Gold Shares | 562,652 | $9.559M | 3.2% | $16.99 | $17.28 | -1.7% | ETF | 00326A104 |
| SCHZ | Schwab US AGG Bnd ETF | 172,388 | $9.412M | 3.2% | $54.60 * | $25.67 | +6.3% | ETF | 808524839 |
| MSFT | Microsoft Corp | 33,627 | $9.109M | 3.1% | $270.88 * | $27.81 | +839.0% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 125,876 | $8.606M | 2.9% | $68.37 * | $13.26 | +71.9% | ETF | 808524409 |
| GOOGL | Alphabet, Inc. Cl A | 3,220 | $7.862M | 2.6% | $2441.61 * | $40.33 | +200.5% | COM | 02079K305 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 80,449 | $6.297M | 2.1% | $78.27 * | $14.21 | +83.5% | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 68,286 | $6.189M | 2.1% | $90.63 | $72.71 | +24.6% | ETF | 74348A467 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 47,450 | $4.943M | 1.7% | $104.17 * | $12.94 | +101.2% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 29,954 | $4.935M | 1.7% | $164.75 * | $114.01 | +26.9% | COM | 478160104 |
| MRK | Merck & Co Inc | 52,920 | $4.116M | 1.4% | $77.78 * | $65.93 | +2.4% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 31,632 | $3.868M | 1.3% | $122.28 | $73.41 | +66.6% | ETF | 78464A763 |
| AMZN | Amazon.com | 1,049 | $3.609M | 1.2% | $3440.42 * | $94.48 | +82.1% | COM | 023135106 |
| IJR | iShares S&P Smallcap 600 Index ETF | 31,882 | $3.602M | 1.2% | $112.98 | $62.34 | +81.2% | ETF | 464287804 |
| JPM | J P Morgan Chase & Co | 22,902 | $3.562M | 1.2% | $155.53 * | $85.44 | +62.0% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,845 | $3.452M | 1.2% | $268.74 * | $25.69 | +109.2% | ETF | 464287507 |
| SCHF | Schwab FTSE Developed ex-US ETF | 81,554 | $3.217M | 1.1% | $39.45 * | $17.05 | +15.7% | ETF | 808524805 |
| LOW | Lowes Companies | 16,412 | $3.183M | 1.1% | $193.94 * | $63.34 | +181.1% | COM | 548661107 |
| VOO | Vanguard S&P 500 ETF | 7,801 | $3.07M | 1.0% | $393.54 | $266.93 | +47.4% | ETF | 922908363 |
| MDT | Medtronic plc | 24,497 | $3.041M | 1.0% | $124.14 * | $86.23 | +26.1% | COM | G5960L103 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 138,928 | $2.936M | 1.0% | $21.13 | $20.73 | +2.0% | ETF | 78468R861 |
| VZ | Verizon Communications | 51,898 | $2.908M | 1.0% | $56.03 * | $40.99 | +3.5% | COM | 92343V104 |
| GOOG | Alphabet, Inc. Cl C | 1,146 | $2.872M | 1.0% | $2506.11 * | $39.89 | +211.8% | COM | 02079K107 |
| PG | Procter & Gamble Inc | 21,249 | $2.867M | 1.0% | $134.92 * | $55.49 | +117.2% | COM | 742718109 |
| INTC | Intel Corp | 49,351 | $2.771M | 0.9% | $56.15 * | $48.79 | +5.3% | COM | 458140100 |
| DIS | Disney Walt Co | 15,554 | $2.734M | 0.9% | $175.77 * | $73.93 | +132.3% | COM | 254687106 |
| GLD | SPDR Gold Shares | 16,456 | $2.726M | 0.9% | $165.65 | $142.03 | +16.6% | ETF | 78463V107 |
| AMGN | Amgen Inc | 9,966 | $2.429M | 0.8% | $243.73 * | $117.32 | +80.1% | COM | 031162100 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 37,534 | $2.379M | 0.8% | $63.38 | $48.24 | +31.4% | ETF | 922042775 |
| — | HACK- PureFunds ISE Cyber Security ETF | 4,828 | $2.293M | 0.8% | $474.94 | $77.88 | — | ETF | 26924G201 |
| BAC | Bank Of America | 55,361 | $2.283M | 0.8% | $41.24 * | $24.46 | +50.7% | COM | 060505104 |
| VNQ | Vanguard REIT | 21,860 | $2.225M | 0.7% | $101.78 | $78.80 | +29.2% | ETF | 922908553 |
| VUG | Vanguard Growth ETF | 7,730 | $2.217M | 0.7% | $286.80 * | $13.58 | +252.0% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 16,118 | $2.216M | 0.7% | $137.49 | $84.67 | +62.3% | ETF | 922908744 |
| CVS | CVS Health Corporation | 25,700 | $2.144M | 0.7% | $83.42 * | $48.23 | +49.1% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 9,411 | $2.134M | 0.7% | $226.76 | $173.10 | +31.0% | ADR | 01609W102 |
| UNP | Union Pacific Corp | 9,410 | $2.069M | 0.7% | $219.87 * | $71.27 | +178.5% | COM | 907818108 |
| LHX | L3Harris Technologies Inc | 9,527 | $2.059M | 0.7% | $216.12 * | $179.21 | +10.0% | COM | 502431109 |
| PYPL | Paypal Holdings, Inc. | 7,057 | $2.057M | 0.7% | $291.48 | $60.37 | +381.7% | COM | 70450Y103 |
| CSCO | Cisco Systems | 37,595 | $1.993M | 0.7% | $53.01 * | $20.03 | +130.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 4,597 | $1.968M | 0.7% | $428.11 | $187.41 | +128.4% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway B | 7,000 | $1.945M | 0.7% | $277.86 | $148.60 | +87.0% | COM | 084670702 |
| NVDA | Nvidia Corp | 2,375 | $1.9M | 0.6% | $800.00 * | $4.82 | +313.8% | COM | 67066G104 |
| DHR | Danaher Corp | 6,866 | $1.843M | 0.6% | $268.42 * | $43.18 | +439.9% | COM | 235851102 |
| V | Visa, Inc. | 7,493 | $1.752M | 0.6% | $233.82 * | $77.98 | +190.0% | COM | 92826C839 |
| VIG | Vanguard Div Appreciation ETF | 11,061 | $1.712M | 0.6% | $154.78 | $101.77 | +52.1% | ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 11,720 | $1.587M | 0.5% | $135.41 | $82.49 | +64.1% | ETF | 78464A870 |
| HD | Home Depot | 4,922 | $1.57M | 0.5% | $318.98 * | $194.89 | +46.5% | COM | 437076102 |
| IBM | International Business Machines | 9,949 | $1.458M | 0.5% | $146.55 * | $100.22 | +16.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 2,880 | $1.453M | 0.5% | $504.51 | $134.68 | +270.1% | COM | 883556102 |
| MCD | McDonalds Corp | 6,193 | $1.43M | 0.5% | $230.91 * | $84.09 | +147.9% | COM | 580135101 |
| PWR | Quanta Services Inc | 15,763 | $1.428M | 0.5% | $90.59 | $46.03 | +95.3% | COM | 74762E102 |
| META | Facebook Inc Class A | 4,097 | $1.426M | 0.5% | $348.06 | $197.99 | +74.4% | COM | 30303M102 |
| BMY | Bristol Myers Squibb | 21,073 | $1.408M | 0.5% | $66.82 * | $40.63 | +35.9% | COM | 110122108 |
| TFC | Truist Finl Corp | 25,074 | $1.392M | 0.5% | $55.52 * | $40.36 | +10.5% | COM | 89832Q109 |
| EMTL | SPDR DoubleLine EM ETF | 27,248 | $1.391M | 0.5% | $51.05 | $50.63 | +0.8% | ETF | 78470P309 |
| CVX | ChevronTexaco Corp | 13,112 | $1.373M | 0.5% | $104.71 * | $75.70 | +14.8% | COM | 166764100 |
| PFE | Pfizer Inc | 33,922 | $1.328M | 0.4% | $39.15 * | $20.88 | +50.0% | COM | 717081103 |
| NKE | Nike Inc Class B | 8,504 | $1.314M | 0.4% | $154.52 * | $75.42 | +91.5% | COM | 654106103 |
| JHSC | JH/DFA Small Cap Value ETF | 36,493 | $1.273M | 0.4% | $34.88 | $27.28 | +27.9% | ETF | 47804J842 |
| FNDE | Sch Fundamental EM Lg Co ETF | 39,393 | $1.27M | 0.4% | $32.24 | $31.87 | +1.2% | ETF | 808524730 |
| RTX | Raytheon Technologies Co | 14,584 | $1.244M | 0.4% | $85.30 * | $53.70 | +43.4% | COM | 75513E101 |
| FISV | Fiserv Inc. | 11,490 | $1.228M | 0.4% | $106.88 | $64.08 | +66.8% | COM | 337738108 |
| EMR | Emerson Electric | 12,117 | $1.166M | 0.4% | $96.23 * | $40.02 | +119.2% | COM | 291011104 |
| XOM | Exxon-Mobil | 17,988 | $1.135M | 0.4% | $63.10 * | $52.68 | +1.0% | COM | 30231G102 |
| CRM | Salesforce Com | 4,531 | $1.107M | 0.4% | $244.32 | $149.11 | +61.8% | COM | 79466L302 |
| GPN | Global Payments, Inc. | 5,708 | $1.07M | 0.4% | $187.46 * | $166.00 | +8.4% | COM | 37940X102 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $1.021M | 0.3% | $77.34 | $59.34 | +30.3% | ETF | 46137V787 |
| TOTL | SPDR Doubleline Ttl Rtrn | 20,838 | $1.009M | 0.3% | $48.42 | $48.95 | -1.1% | ETF | 78467V848 |
| ADP | Automatic Data Processing | 4,900 | $973K | 0.3% | $198.57 * | $46.09 | +292.3% | COM | 053015103 |
| AVGO | Broadcom Limited | 1,986 | $947K | 0.3% | $476.84 * | $35.34 | +23.3% | COM | 11135F101 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 36,656 | $940K | 0.3% | $25.64 | $25.06 | +2.3% | ETF | 26923N405 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 12,711 | $924K | 0.3% | $72.69 | $50.96 | +42.7% | ETF | 464287309 |
| PANW | Palo Alto Networks Inc | 2,467 | $915K | 0.3% | $370.90 * | $26.78 | +130.9% | COM | 697435105 |
| MA | Mastercard Inc | 2,482 | $906K | 0.3% | $365.03 * | $131.06 | +171.4% | COM | 57636Q104 |
| NEE | NextEra Energy Inc. | 11,944 | $875K | 0.3% | $73.26 * | $65.19 | -0.0% | COM | 65339F101 |
| QCOM | Qualcomm Corp | 6,037 | $863K | 0.3% | $142.95 * | $129.36 | +0.2% | COM | 747525103 |
| XLK | SPDR Technology Select Sector | 5,757 | $850K | 0.3% | $147.65 * | $34.07 | +116.7% | ETF | 81369Y803 |
| — | Catchmark Timber Tr | 72,587 | $849K | 0.3% | $11.70 | $8.36 | — | COM | 14912Y202 |
| VO | Vanguard Mid-Cap ETF | 3,479 | $826K | 0.3% | $237.42 * | $45.65 | +30.0% | ETF | 922908629 |
| ITW | Illinois Tool Works | 3,685 | $824K | 0.3% | $223.61 * | $94.83 | +112.1% | COM | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 4,505 | $822K | 0.3% | $182.46 | $123.84 | +47.4% | ETF | 92204A207 |
| BX | Blackstone Group Lp | 8,356 | $812K | 0.3% | $97.18 * | $51.88 | +61.2% | COM | 09260D107 |
| ROP | Roper Technologies, Inc | 1,726 | $812K | 0.3% | $470.45 * | $172.44 | +165.2% | COM | 776696106 |
| SWK | Stanley Works | 3,846 | $788K | 0.3% | $204.89 * | $131.16 | +33.5% | COM | 854502101 |
| MDLZ | Mondelez Intl Inc Cl A | 12,511 | $781K | 0.3% | $62.43 * | $41.28 | +34.8% | COM | 609207105 |
| KLIC | Kulicke & Soffa Inds | 11,962 | $732K | 0.2% | $61.19 * | $49.93 | +13.9% | COM | 501242101 |
| CWI | SPDR MSCI Acwi Ex-US | 24,051 | $726K | 0.2% | $30.19 | $25.01 | +20.8% | ETF | 78463X848 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,923 | $722K | 0.2% | $104.29 * | $12.14 | +43.1% | ETF | 808524102 |
| VBR | Vanguard Small-Cap Value ETF | 4,018 | $698K | 0.2% | $173.72 | $118.90 | +46.1% | ETF | 922908611 |
| ABT | Abbott Labs | 5,995 | $695K | 0.2% | $115.93 * | $32.49 | +228.5% | COM | 002824100 |
| ASHR | Xtrckr CSI 300 China A Shs | 15,369 | $623K | 0.2% | $40.54 | $41.70 | -2.8% | ETF | 233051879 |
| KO | Coca Cola | 11,387 | $616K | 0.2% | $54.10 * | $29.54 | +60.1% | COM | 191216100 |
| TSN | Tyson Foods Inc | 8,059 | $594K | 0.2% | $73.71 * | $51.88 | +23.7% | COM | 902494103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,148 | $564K | 0.2% | $491.29 | $249.02 | +97.2% | ETF | 78467Y107 |
| IVE | iShares S&P 500 Value ETF | 3,787 | $559K | 0.2% | $147.61 | $78.42 | +88.3% | ETF | 464287408 |
| T | AT&T Corp | 19,182 | $552K | 0.2% | $28.78 * | $15.50 | +4.9% | COM | 00206R102 |
| CFG | Citizens Financial Group | 12,018 | $551K | 0.2% | $45.85 * | $26.06 | +45.0% | COM | 174610105 |
| TJX | TJX Cos Inc | 8,105 | $546K | 0.2% | $67.37 * | $39.82 | +58.4% | COM | 872540109 |
| WMT | Wal-Mart Stores | 3,761 | $530K | 0.2% | $140.92 * | $33.19 | +33.4% | COM | 931142103 |
| ORCL | Oracle Systems | 6,795 | $529K | 0.2% | $77.85 * | $52.75 | +38.8% | COM | 68389X105 |
| STT | State Street Boston Corp | 6,256 | $515K | 0.2% | $82.32 * | $44.55 | +59.5% | COM | 857477103 |
| PEG | Public Svc Enterprise | 8,575 | $512K | 0.2% | $59.71 * | $41.63 | +23.5% | COM | 744573106 |
| CMC | Commercial Metals Co | 16,613 | $510K | 0.2% | $30.70 * | $23.09 | +25.1% | COM | 201723103 |
| UPS | UPS Inc | 2,446 | $509K | 0.2% | $208.09 * | $141.42 | +21.0% | COM | 911312106 |
| AON | AON Corp | 2,119 | $506K | 0.2% | $238.79 * | $191.78 | +20.5% | ADR | G0403H108 |
| LMT | Lockheed Martin Corp | 1,321 | $500K | 0.2% | $378.50 * | $149.78 | +123.4% | COM | 539830109 |
| ALL | Allstate Corp | 3,722 | $486K | 0.2% | $130.57 * | $98.39 | +18.8% | COM | 020002101 |
| D | Dominion Res Inc Va | 6,386 | $470K | 0.2% | $73.60 * | $62.04 | -3.1% | COM | 25746U109 |
| SWKS | Skyworks Solutions | 2,409 | $462K | 0.2% | $191.78 * | $97.98 | +73.0% | COM | 83088M102 |
| AMAT | Applied Materials | 3,217 | $458K | 0.2% | $142.37 * | $25.12 | +444.9% | COM | 038222105 |
| STZ | Constellation Brands | 1,900 | $444K | 0.1% | $233.68 * | $173.41 | +25.0% | COM | 21036P108 |
| ABBV | AbbVie Inc | 3,907 | $440K | 0.1% | $112.62 * | $50.41 | +88.3% | COM | 00287Y109 |
| VB | Vanguard Small Cap ETF | 1,916 | $432K | 0.1% | $225.47 | $121.35 | +85.6% | ETF | 922908751 |
| — | General Electric | 31,796 | $428K | 0.1% | $13.46 | $11.42 | — | COM | 369604103 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 7,895 | $414K | 0.1% | $52.44 | $48.70 | +7.6% | ETF | 922020805 |
| BSV | Vanguard Short-Term Bond ETF | 4,987 | $410K | 0.1% | $82.21 | $80.64 | +1.9% | ETF | 921937827 |
| XITK | SPDR Sr Innovative Tech | 1,767 | $400K | 0.1% | $226.37 | $167.69 | +34.8% | ETF | 78464A110 |
| — | Chase Corp | 3,790 | $389K | 0.1% | $102.64 | $95.51 | — | COM | 16150R104 |
| DD | Du Pont E I De Nemours | 5,015 | $388K | 0.1% | $77.37 * | $21.08 | +40.7% | COM | 26614N102 |
| — | Western Asset Muni Hi Income | 45,620 | $386K | 0.1% | $8.46 | $7.94 | — | ETF | 95766N103 |
| FXI | iShares China Large Cap ETF | 8,308 | $385K | 0.1% | $46.34 | $49.23 | -5.9% | ETF | 464287184 |
| TGT | Target Corp | 1,582 | $382K | 0.1% | $241.47 * | $118.66 | +78.5% | COM | 87612E106 |
| C | Citigroup Inc | 5,388 | $381K | 0.1% | $70.71 * | $45.09 | +33.3% | COM | 172967424 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,540 | $379K | 0.1% | $32.84 | $24.75 | +32.9% | ETF | 808524706 |
| FNDX | Sch Fundamental US Large Co ETF | 6,857 | $375K | 0.1% | $54.69 * | $13.87 | +31.5% | ETF | 808524771 |
| MMM | 3M Company | 1,868 | $371K | 0.1% | $198.61 * | $129.91 | +8.0% | COM | 88579Y101 |
| MBB | iShares MBS ETF | 3,368 | $365K | 0.1% | $108.37 | $108.90 | -0.6% | ETF | 464288588 |
| VOE | Vanguard Mid Cap Value ETF | 2,497 | $351K | 0.1% | $140.57 | $101.30 | +38.7% | ETF | 922908512 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 6,529 | $350K | 0.1% | $53.61 | $53.67 | -0.1% | ETF | 33740F805 |
| — | Nuveen Inter Dur Qlty Muni | 23,351 | $350K | 0.1% | $14.99 | $12.91 | — | ETF | 670677103 |
| PM | Philip Morris Intl Inc | 3,487 | $346K | 0.1% | $99.23 * | $53.46 | +49.3% | COM | 718172109 |
| NVS | Novartis A G | 3,739 | $341K | 0.1% | $91.20 | $66.28 | +37.6% | COM | 66987V109 |
| SBUX | Starbucks Corp | 3,037 | $340K | 0.1% | $111.95 * | $94.15 | +7.0% | COM | 855244109 |
| PGX | Invesco Preferred | 21,795 | $334K | 0.1% | $15.32 | $14.70 | +4.2% | PFD | 46138E511 |
| FLOT | iShares Floating Rate Bond ETF | 6,503 | $331K | 0.1% | $50.90 | $50.80 | +0.0% | ETF | 46429B655 |
| SCHP | Schwab US TIPS ETF | 5,229 | $327K | 0.1% | $62.54 * | $28.33 | +10.3% | ETF | 808524870 |
| PPG | PPG Inds Inc | 1,920 | $326K | 0.1% | $169.79 * | $86.36 | +79.4% | COM | 693506107 |
| SHOP | Shopify Inc | 217 | $317K | 0.1% | $1460.83 * | $69.41 | +110.5% | COM | 82509L107 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $317K | 0.1% | $173.32 | $121.03 | +43.3% | ETF | 46432F396 |
| HPQ | Hewlett Packard | 10,458 | $316K | 0.1% | $30.22 * | $15.17 | +70.1% | COM | 40434L105 |
| DEO | Diageo Plc | 1,651 | $316K | 0.1% | $191.40 | $137.89 | +39.0% | COM | 25243Q205 |
| GS | Goldman Sachs Group | 819 | $311K | 0.1% | $379.73 * | $199.10 | +70.5% | COM | 38141G104 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,558 | $308K | 0.1% | $40.75 | $32.49 | +25.6% | ETF | 381430206 |
| KLAC | KLA Tencor Corp | 946 | $307K | 0.1% | $324.52 * | $304.93 | +1.3% | COM | 482480100 |
| DOW | Dow Chemical | 4,674 | $296K | 0.1% | $63.33 * | $45.81 | +7.5% | COM | 260557103 |
| INTU | Intuit Inc. | 602 | $295K | 0.1% | $490.03 * | $340.30 | +40.0% | COM | 461202103 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $292K | 0.1% | $229.02 | $174.99 | +31.1% | ETF | 464287655 |
| SUB | iShares Sht-Term National Muni ETF | 2,700 | $291K | 0.1% | $107.78 | $106.26 | +1.5% | ETF | 464288158 |
| LLY | Lilly Eli & Co | 1,230 | $282K | 0.1% | $229.27 * | $145.78 | +50.7% | COM | 532457108 |
| — | Unilever Plc Adr New | 4,580 | $268K | 0.1% | $58.52 | $60.26 | — | ADR | 904767704 |
| MO | Altria Group Inc | 5,617 | $268K | 0.1% | $47.71 * | $27.24 | +22.7% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 1,000 | $265K | 0.1% | $265.00 * | $179.92 | +34.0% | COM | 655844108 |
| LQD | iShares Inv. Grade Corp. Bd. | 1,975 | $265K | 0.1% | $134.18 | $118.43 | +13.5% | ETF | 464287242 |
| PEP | Pepsico | 17,699 | $262K | 0.1% | $14.80 * | $56.73 | +127.3% | COM | 713448108 |
| CRWD | Crowdstrike Hldgs Inc | 1,015 | $255K | 0.1% | $251.23 | $215.19 | +16.8% | COM | 22788C105 |
| SYY | Sysco Inc | 3,263 | $254K | 0.1% | $77.84 * | $50.42 | +36.2% | COM | 871829107 |
| VRTX | Vertex Pharmaceuticals | 1,253 | $253K | 0.1% | $201.92 | $219.65 | -8.2% | COM | 92532F100 |
| BDX | Becton Dickinson | 1,028 | $250K | 0.1% | $243.19 * | $137.19 | +60.7% | COM | 075887109 |
| NOW | Service Now Inc | 452 | $248K | 0.1% | $548.67 * | $101.38 | +8.4% | COM | 81762P102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $245K | 0.1% | $60.82 | $53.07 | +14.8% | ETF | 46138E354 |
| BA | Boeing Co | 995 | $238K | 0.1% | $239.20 | $225.13 | +6.4% | COM | 097023105 |
| — | TE Connectivity Ltd | 1,750 | $237K | 0.1% | $135.43 | $121.14 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 5,140 | $233K | 0.1% | $45.33 * | $31.62 | +28.3% | COM | 949746101 |
| ES | Eversource Energy | 2,888 | $232K | 0.1% | $80.33 * | $64.33 | +4.5% | COM | 30040W108 |
| JAZZ | Jazz Pharma | 1,300 | $231K | 0.1% | $177.69 | $149.54 | +18.8% | COM | G50871105 |
| CARR | Carrier Global Corp | 4,740 | $230K | 0.1% | $48.52 * | $41.98 | +9.1% | COM | 14448C104 |
| AMT | American Tower Corp | 2,063 | $227K | 0.1% | $110.03 * | $215.58 | +9.3% | COM | 03027X100 |
| PGF | Invesco Financial Pfd | 11,659 | $225K | 0.1% | $19.30 | $18.57 | +3.9% | PFD | 46137V621 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,489 | $224K | 0.1% | $150.44 | $107.93 | +39.7% | ETF | 46137V357 |
| VGT | Vanguard Info Technology | 557 | $222K | 0.1% | $398.56 * | $47.16 | +5.7% | ETF | 92204A702 |
| VOOG | Vanguard S&P 500 Growth | 830 | $218K | 0.1% | $262.65 * | $34.00 | +28.6% | ETF | 921932505 |
| — | IPAY - ETFMG Mobile Payments | 3,097 | $218K | 0.1% | $70.39 | $66.52 | — | ETF | 26924G409 |
| COP | Conoco Phillips | 3,405 | $207K | 0.1% | $60.79 * | $47.19 | +9.6% | COM | 20825C104 |
| JCI | Johnson Controls PLC | 3,015 | $207K | 0.1% | $68.66 * | $58.93 | +6.7% | COM | G51502105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 7,800 | $206K | 0.1% | $26.41 | $23.13 | +14.0% | COM | 69608A108 |
| CL | Colgate Palmolive Co | 2,520 | $205K | 0.1% | $81.35 * | $73.43 | -0.4% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 560 | $204K | 0.1% | $364.29 * | $333.78 | +1.2% | COM | 666807102 |
| CI | Cigna | 859 | $204K | 0.1% | $237.49 * | $204.18 | +7.1% | COM | 125523100 |