Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AON | AON Corp | 1,366 | $366M | 57.3% | $267869.69 * | $191.78 | +36.4% | COM | G0403H108 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 362,668 | $15.36M | 2.4% | $42.35 * | $15.07 | -6.3% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 228,495 | $15.18M | 2.4% | $66.43 * | $20.05 | +10.4% | ETF | 808524797 |
| AAPL | Apple, Inc | 71,453 | $9.875M | 1.5% | $138.20 | $96.02 | +41.5% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 547,631 | $8.718M | 1.4% | $15.92 | $17.29 | -7.9% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 32,016 | $7.456M | 1.2% | $232.88 * | $27.81 | +715.6% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 114,540 | $6.702M | 1.0% | $58.51 * | $13.41 | +45.4% | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 78,027 | $6.239M | 1.0% | $79.96 | $75.24 | +6.3% | ETF | 74348A467 |
| GOOGL | Alphabet, Inc. Cl A | 64,090 | $6.13M | 1.0% | $95.65 | $106.57 | -10.9% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 104,486 | $5.831M | 0.9% | $55.81 * | $14.18 | -1.6% | ETF | 808524300 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 247,453 | $5.379M | 0.8% | $21.74 | $24.89 | -12.6% | ETF | 26923N405 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 85,788 | $5.193M | 0.8% | $60.53 * | $14.76 | +36.7% | ETF | 808524508 |
| JNJ | Johnson & Johnson | 29,343 | $4.794M | 0.8% | $163.38 * | $114.01 | +30.0% | COM | 478160104 |
| MRK | Merck & Co Inc | 53,687 | $4.624M | 0.7% | $86.13 * | $66.02 | +18.3% | COM | 58933Y105 |
| FPE | First Trust Preferred Sec & Inc ETF | 243,444 | $4.066M | 0.6% | $16.70 | $18.07 | -7.6% | ETF | 33739E108 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 104,876 | $3.964M | 0.6% | $37.80 * | $18.70 | +1.1% | ETF | 808524607 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 146,849 | $3.745M | 0.6% | $25.50 | $25.89 | — | ETF | 46435U697 |
| XLRE | Real Estate Sector SPDR | 94,366 | $3.398M | 0.5% | $36.01 | $44.46 | -19.0% | ETF | 81369Y860 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 134,093 | $3.319M | 0.5% | $24.75 | $33.70 | -26.6% | ETF | 381430107 |
| SDY | SPDR S&P Dividend ETF | 29,316 | $3.269M | 0.5% | $111.51 | $73.41 | +51.9% | ETF | 78464A763 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 162,618 | $3.267M | 0.5% | $20.09 | $24.00 | -16.3% | ETF | 25434V302 |
| SCHF | Schwab FTSE Developed ex-US ETF | 115,145 | $3.239M | 0.5% | $28.13 * | $17.53 | -19.8% | ETF | 808524805 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 124,683 | $3.147M | 0.5% | $25.24 | $25.45 | — | ETF | 46435G318 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 120,571 | $3.125M | 0.5% | $25.92 | $26.45 | — | ETF | 46435U432 |
| VOO | Vanguard S&P 500 ETF | 9,212 | $3.024M | 0.5% | $328.27 | $285.67 | +14.9% | ETF | 922908363 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,966 | $2.843M | 0.4% | $219.27 * | $26.47 | +65.7% | ETF | 464287507 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,946 | $2.843M | 0.4% | $24.95 | $25.08 | — | ETF | 46434VAX8 |
| PEP | Pepsico | 17,385 | $2.838M | 0.4% | $163.24 * | $56.73 | +159.1% | COM | 713448108 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 114,504 | $2.788M | 0.4% | $24.35 | $24.71 | — | ETF | 46434VBG4 |
| LOW | Lowes Companies | 14,325 | $2.69M | 0.4% | $187.78 * | $63.34 | +177.9% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,846 | $2.689M | 0.4% | $87.17 | $63.77 | +36.7% | ETF | 464287804 |
| PG | Procter & Gamble Inc | 21,133 | $2.668M | 0.4% | $126.25 * | $55.49 | +109.4% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 24,758 | $2.587M | 0.4% | $104.49 * | $87.67 | +9.7% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 16,576 | $2.564M | 0.4% | $154.68 | $143.21 | +8.0% | ETF | 78463V107 |
| AMZN | Amazon.com | 21,835 | $2.467M | 0.4% | $112.98 | $123.78 | -8.7% | COM | 023135106 |
| CVS | CVS Health Corporation | 25,334 | $2.416M | 0.4% | $95.37 * | $48.23 | +75.3% | COM | 126650100 |
| AMGN | Amgen Inc | 9,947 | $2.242M | 0.4% | $225.39 * | $117.32 | +73.4% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 15,001 | $2.155M | 0.3% | $143.66 * | $79.74 | +57.6% | COM | 166764100 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 45,919 | $1.999M | 0.3% | $43.53 | $51.25 | -15.0% | ETF | 33740F805 |
| VNQ | Vanguard REIT | 24,303 | $1.948M | 0.3% | $80.15 | $80.74 | -0.7% | ETF | 922908553 |
| MDT | Medtronic plc | 23,611 | $1.907M | 0.3% | $80.77 * | $86.30 | -15.3% | ADR | G5960L103 |
| LHX | L3Harris Technologies Inc | 9,033 | $1.877M | 0.3% | $207.79 * | $179.21 | +8.3% | COM | 502431109 |
| PWR | Quanta Services Inc | 14,695 | $1.872M | 0.3% | $127.39 | $122.00 | +3.9% | COM | 74762E102 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 75,996 | $1.872M | 0.3% | $24.63 | $25.25 | -2.5% | ETF | 46435U259 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 41,409 | $1.837M | 0.3% | $44.36 | $49.14 | -9.7% | ETF | 922042775 |
| UNP | Union Pacific Corp | 9,410 | $1.833M | 0.3% | $194.79 * | $71.27 | +153.2% | COM | 907818108 |
| VZ | Verizon Communications | 48,228 | $1.831M | 0.3% | $37.97 * | $40.99 | -25.6% | COM | 92343V104 |
| BAC | Bank Of America | 57,228 | $1.728M | 0.3% | $30.20 * | $25.13 | +10.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 6,404 | $1.71M | 0.3% | $267.02 | $151.22 | +76.6% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,762 | $1.701M | 0.3% | $357.20 | $194.15 | +84.0% | ETF | 78462F103 |
| XOM | Exxon-Mobil | 19,236 | $1.68M | 0.3% | $87.34 * | $52.41 | +49.1% | COM | 30231G102 |
| GOOG | Alphabet, Inc. Cl C | 17,330 | $1.666M | 0.3% | $96.13 | $106.94 | -10.8% | COM | 02079K107 |
| DHR | Danaher Corp | 6,382 | $1.648M | 0.3% | $258.23 * | $43.18 | +421.8% | COM | 235851102 |
| VTV | Vanguard Value ETF | 12,902 | $1.593M | 0.2% | $123.47 | $84.67 | +45.8% | ETF | 922908744 |
| CSCO | Cisco Systems | 37,721 | $1.509M | 0.2% | $40.00 * | $20.31 | +77.8% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 20,856 | $1.483M | 0.2% | $71.11 * | $40.63 | +50.3% | COM | 110122108 |
| TFC | Truist Finl Corp | 33,721 | $1.468M | 0.2% | $43.53 * | $40.80 | -10.4% | COM | 89832Q109 |
| PFE | Pfizer Inc | 33,516 | $1.467M | 0.2% | $43.77 * | $20.88 | +74.7% | COM | 717081103 |
| VUG | Vanguard Growth ETF | 6,843 | $1.464M | 0.2% | $213.94 * | $13.58 | +162.5% | ETF | 922908736 |
| AVGO | Broadcom Limited | 3,252 | $1.444M | 0.2% | $444.03 * | $40.38 | +4.3% | COM | 11135F101 |
| DIS | Disney Walt Co | 15,144 | $1.429M | 0.2% | $94.36 * | $75.91 | +21.4% | COM | 254687106 |
| MCD | McDonalds Corp | 5,961 | $1.376M | 0.2% | $230.83 * | $84.09 | +154.6% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 2,645 | $1.342M | 0.2% | $507.37 | $134.68 | +273.0% | COM | 883556102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 71,591 | $1.304M | 0.2% | $18.21 | $20.73 | -12.1% | ETF | 78468R861 |
| RTX | Raytheon Technologies Co | 15,664 | $1.282M | 0.2% | $81.84 * | $88.36 | -13.9% | COM | 75513E101 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 44,080 | $1.238M | 0.2% | $28.09 | $28.63 | -1.9% | ETF | 47804J842 |
| IBM | International Business Machines | 10,348 | $1.23M | 0.2% | $118.86 * | $100.62 | +4.6% | COM | 459200101 |
| HD | Home Depot | 4,249 | $1.173M | 0.2% | $276.06 * | $194.89 | +30.4% | COM | 437076102 |
| VBR | Vanguard Small-Cap Value ETF | 8,062 | $1.156M | 0.2% | $143.39 | $147.71 | -2.9% | ETF | 922908611 |
| FISV | Fiserv Inc. | 12,077 | $1.13M | 0.2% | $93.57 | $68.47 | +36.7% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 6,789 | $1.112M | 0.2% | $163.79 * | $67.03 | +22.2% | COM | 697435105 |
| ADP | Automatic Data Processing | 4,894 | $1.107M | 0.2% | $226.20 * | $49.20 | +328.2% | COM | 053015103 |
| SCHZ | Schwab US AGG Bnd ETF | 24,009 | $1.088M | 0.2% | $45.32 * | $25.67 | -11.8% | ETF | 808524839 |
| XBI | SPDR S&P Biotech ETF | 13,667 | $1.084M | 0.2% | $79.32 | $85.39 | -7.1% | ETF | 78464A870 |
| VO | Vanguard Mid-Cap ETF | 5,571 | $1.047M | 0.2% | $187.94 * | $49.56 | -5.2% | ETF | 922908629 |
| NVDA | Nvidia Corp | 8,574 | $1.041M | 0.2% | $121.41 * | $17.33 | -30.0% | COM | 67066G104 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 42,851 | $1.034M | 0.2% | $24.13 | $24.42 | — | ETF | 46434VBD1 |
| V | Visa, Inc. | 5,779 | $1.027M | 0.2% | $177.71 * | $80.15 | +116.2% | COM | 92826C839 |
| EMR | Emerson Electric | 13,279 | $972K | 0.2% | $73.20 * | $46.88 | +46.4% | COM | 291011104 |
| NEE | NextEra Energy Inc. | 12,048 | $945K | 0.1% | $78.44 * | $66.15 | +8.1% | COM | 65339F101 |
| GPN | Global Payments, Inc. | 8,091 | $874K | 0.1% | $108.02 * | $163.75 | -36.1% | COM | 37940X102 |
| CWI | SPDR MSCI Acwi Ex-US | 40,526 | $860K | 0.1% | $21.22 | $25.69 | -17.5% | ETF | 78463X848 |
| VIG | Vanguard Div Appreciation ETF | 6,089 | $823K | 0.1% | $135.16 | $101.77 | +32.8% | ETF | 921908844 |
| QCOM | Qualcomm Corp | 7,076 | $799K | 0.1% | $112.92 * | $129.39 | -18.9% | COM | 747525103 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $778K | 0.1% | $58.93 | $59.53 | -1.0% | ETF | 46137V787 |
| BX | Blackstone Group Lp | 8,927 | $747K | 0.1% | $83.68 * | $54.62 | +38.6% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 13,356 | $732K | 0.1% | $54.81 * | $42.23 | +19.1% | COM | 609207105 |
| MA | Mastercard Inc | 2,531 | $720K | 0.1% | $284.47 | $142.35 | +95.9% | COM | 57636Q104 |
| XLK | SPDR Technology Select Sector | 5,893 | $700K | 0.1% | $118.78 * | $35.20 | +68.7% | ETF | 81369Y803 |
| ITW | Illinois Tool Works | 3,674 | $664K | 0.1% | $180.73 * | $97.29 | +72.2% | COM | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $639K | 0.1% | $171.73 | $123.84 | +38.7% | ETF | 92204A207 |
| KO | Coca Cola | 11,397 | $638K | 0.1% | $55.98 * | $29.54 | +72.1% | COM | 191216100 |
| ROP | Roper Technologies, Inc | 1,759 | $633K | 0.1% | $359.86 * | $213.97 | +64.5% | COM | 776696106 |
| CRM | Salesforce Com | 4,304 | $619K | 0.1% | $143.82 | $153.51 | -7.4% | COM | 79466L302 |
| NKE | Nike Inc Class B | 7,358 | $612K | 0.1% | $83.17 * | $75.42 | +4.2% | COM | 654106103 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 14,432 | $606K | 0.1% | $41.99 * | $14.87 | -5.9% | ETF | 808524102 |
| FTSL | First Trust Senior Loan ETF | 13,550 | $597K | 0.1% | $44.06 | $47.47 | -7.2% | ETF | 33738D309 |
| CMC | Commercial Metals Co | 16,643 | $590K | 0.1% | $35.45 * | $23.09 | +46.7% | COM | 201723103 |
| ABT | Abbott Labs | 6,012 | $582K | 0.1% | $96.81 * | $36.07 | +151.8% | COM | 002824100 |
| ABBV | AbbVie Inc | 4,301 | $577K | 0.1% | $134.15 * | $58.54 | +103.3% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,489 | $575K | 0.1% | $386.17 * | $169.32 | +109.0% | COM | 539830109 |
| WMT | Wal-Mart Stores | 4,349 | $564K | 0.1% | $129.68 * | $35.89 | +15.7% | COM | 931142103 |
| INTC | Intel Corp | 21,637 | $558K | 0.1% | $25.79 * | $48.79 | -49.8% | COM | 458140100 |
| ALL | Allstate Corp | 4,383 | $546K | 0.1% | $124.57 * | $100.72 | +14.5% | COM | 020002101 |
| META | Meta Platforms Cl A | 4,006 | $544K | 0.1% | $135.80 | $200.81 | -32.9% | COM | 30303M102 |
| TSN | Tyson Foods Inc | 7,945 | $524K | 0.1% | $65.95 * | $51.88 | +13.6% | COM | 902494103 |
| MUNI | Pimco Intermediate Muni ETF | 10,157 | $509K | 0.1% | $50.11 | $56.82 | -11.8% | ETF | 72201R866 |
| UPS | UPS Inc | 3,146 | $508K | 0.1% | $161.47 * | $146.43 | -6.2% | COM | 911312106 |
| KLIC | Kulicke & Soffa Inds | 12,617 | $486K | 0.1% | $38.52 * | $51.60 | -29.5% | COM | 501242101 |
| STZ | Constellation Brands | 2,074 | $476K | 0.1% | $229.51 * | $178.20 | +21.5% | COM | 21036P108 |
| REGN | Regeneron Pharm | 680 | $468K | 0.1% | $688.24 | $611.44 | +12.0% | COM | 75886F107 |
| AMT | American Tower Corp | 2,176 | $467K | 0.1% | $214.61 * | $216.00 | -11.5% | COM | 03027X100 |
| LLY | Lilly Eli & Co | 1,435 | $464K | 0.1% | $323.34 * | $158.49 | +98.7% | COM | 532457108 |
| PYPL | Paypal Holdings, Inc. | 5,278 | $454K | 0.1% | $86.02 | $64.81 | +32.5% | COM | 70450Y103 |
| TJX | TJX Cos Inc | 7,114 | $442K | 0.1% | $62.13 * | $39.82 | +49.0% | COM | 872540109 |
| IVE | iShares S&P 500 Value ETF | 3,435 | $441K | 0.1% | $128.38 | $78.42 | +63.9% | ETF | 464287408 |
| D | Dominion Res Inc Va | 6,386 | $441K | 0.1% | $69.06 * | $62.04 | -5.2% | COM | 25746U109 |
| PEG | Public Svc Enterprise | 7,788 | $438K | 0.1% | $56.24 * | $41.63 | +21.0% | COM | 744573106 |
| ORCL | Oracle Systems | 6,811 | $416K | 0.1% | $61.08 * | $52.75 | +11.0% | COM | 68389X105 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 7,159 | $414K | 0.1% | $57.83 | $50.96 | +13.5% | ETF | 464287309 |
| TOTL | SPDR Doubleline Ttl Rtrn | 10,093 | $406K | 0.1% | $40.23 | $48.27 | -16.8% | ETF | 78467V848 |
| CFG | Citizens Financial Group | 11,759 | $404K | 0.1% | $34.36 * | $26.67 | +11.1% | COM | 174610105 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,365 | $402K | 0.1% | $48.06 | $48.82 | -1.4% | ETF | 922020805 |
| KLAC | KLA Tencor Corp | 1,308 | $396K | 0.1% | $302.75 * | $313.84 | -6.7% | COM | 482480100 |
| COP | Conoco Phillips | 3,405 | $388K | 0.1% | $113.95 * | $47.19 | +94.7% | COM | 20825C104 |
| STT | State Street Boston Corp | 6,000 | $365K | 0.1% | $60.83 * | $44.55 | +22.5% | COM | 857477103 |
| — | iShares iBonds Dec 2023 ETF | 14,525 | $360K | 0.1% | $24.78 | $24.91 | — | ETF | 46436E882 |
| INDB | Independent Bank Corp Ma | 4,637 | $346K | 0.1% | $74.62 * | $71.11 | -7.3% | COM | 453836108 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,189 | $340K | 0.1% | $23.96 | $24.45 | — | ETF | 46436E874 |
| FLOT | iShares Floating Rate Bond ETF | 6,534 | $328K | 0.1% | $50.20 | $50.80 | -1.0% | ETF | 46429B655 |
| FNDX | Sch Fundamental US Large Co ETF | 6,761 | $323K | 0.1% | $47.77 * | $14.21 | +12.0% | ETF | 808524771 |
| SKIN | Beauty Health Company CL A ORD | 27,144 | $320K | 0.1% | $11.79 * | $0.67 | -12.0% | COM | 88331L108 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 265 | $319K | 0.0% | $1203.77 | $1217.40 | — | PFD | 949746804 |
| PM | Philip Morris Intl Inc | 3,808 | $316K | 0.0% | $82.98 * | $60.04 | +18.9% | COM | 718172109 |
| GS | Goldman Sachs Group | 1,076 | $315K | 0.0% | $292.75 * | $228.79 | +18.0% | COM | 38141G104 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $314K | 0.0% | $402.05 | $253.25 | +58.6% | ETF | 78467Y107 |
| VOE | Vanguard Mid Cap Value ETF | 2,534 | $309K | 0.0% | $121.94 | $101.30 | +20.2% | ETF | 922908512 |
| MO | Altria Group Inc | 7,635 | $308K | 0.0% | $40.34 * | $29.03 | +7.3% | COM | 02209S103 |
| — | Chase Corp | 3,570 | $298K | 0.0% | $83.47 | $95.51 | — | COM | 16150R104 |
| — | Western Asset Muni Hi Income | 47,532 | $295K | 0.0% | $6.21 | $7.94 | — | ETF | 95766N103 |
| — | Nuveen Inter Dur Qlty Muni | 24,360 | $291K | 0.0% | $11.95 | $12.91 | — | ETF | 670677103 |
| XLE | Sector Spdr Engy Select | 3,977 | $286K | 0.0% | $71.91 * | $40.01 | -10.0% | ETF | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 5,522 | $286K | 0.0% | $51.79 * | $28.38 | -8.7% | ETF | 808524870 |
| NVS | Novartis A G | 3,699 | $281K | 0.0% | $75.97 | $66.28 | +14.7% | COM | 66987V109 |
| DEO | Diageo Plc | 1,651 | $280K | 0.0% | $169.59 | $137.89 | +23.1% | COM | 25243Q205 |
| DUK | Duke Energy | 2,931 | $273K | 0.0% | $93.14 * | $87.47 | -6.5% | COM | 26441C204 |
| COST | Costco Whsl Corp | 565 | $267K | 0.0% | $472.57 * | $430.80 | +5.0% | COM | 22160K105 |
| AMAT | Applied Materials | 3,213 | $263K | 0.0% | $81.85 * | $25.12 | +216.7% | COM | 038222105 |
| NOC | Northrop Grumman Corp | 560 | $263K | 0.0% | $469.64 * | $333.78 | +33.6% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals | 903 | $261K | 0.0% | $289.04 | $219.65 | +31.8% | COM | 92532F100 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 10,977 | $254K | 0.0% | $23.14 | $23.82 | -3.0% | ETF | 46435GAA0 |
| DD | Du Pont E I De Nemours | 5,038 | $254K | 0.0% | $50.42 * | $21.08 | -6.3% | COM | 26614N102 |
| PAYX | Paychex Inc | 2,246 | $252K | 0.0% | $112.20 * | $100.80 | +1.0% | COM | 704326107 |
| CTVA | Corteva Inc | 4,397 | $251K | 0.0% | $57.08 * | $43.54 | +26.6% | COM | 22052L104 |
| CI | Cigna | 887 | $246K | 0.0% | $277.34 * | $218.34 | +19.9% | COM | 125523100 |
| GE | General Electric | 3,970 | $246K | 0.0% | $61.96 * | $62.95 | -39.7% | COM | 369604301 |
| MPLX | MPLX LP | 8,000 | $240K | 0.0% | $30.00 | $29.63 | — | COM | 55336V100 |
| TGT | Target Corp | 1,607 | $238K | 0.0% | $148.10 * | $170.18 | -21.9% | COM | 87612E106 |
| INTU | Intuit Inc. | 603 | $234K | 0.0% | $388.06 * | $340.30 | +11.4% | COM | 461202103 |
| SYY | Sysco Inc | 3,254 | $230K | 0.0% | $70.68 * | $50.42 | +27.5% | COM | 871829107 |
| VB | Vanguard Small Cap ETF | 1,339 | $229K | 0.0% | $171.02 | $121.35 | +40.8% | ETF | 922908751 |
| TSLA | Tesla Motors Inc | 861 | $228K | 0.0% | $264.81 | $279.27 | -5.0% | COM | 88160R101 |
| DOW | Dow Chemical | 5,149 | $226K | 0.0% | $43.89 * | $46.18 | -21.5% | COM | 260557103 |
| BSV | Vanguard Short-Term Bond ETF | 2,968 | $222K | 0.0% | $74.80 | $80.64 | -7.2% | ETF | 921937827 |
| KMI | Kinder Morgan Inc | 13,272 | $221K | 0.0% | $16.65 * | $14.31 | -3.0% | COM | 49456B101 |
| MMM | 3M Company | 1,988 | $220K | 0.0% | $110.66 * | $128.64 | -36.5% | COM | 88579Y101 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $220K | 0.0% | $43.35 | $77.06 | — | ETF | 26924G201 |
| HPQ | Hewlett Packard | 8,691 | $217K | 0.0% | $24.97 * | $15.17 | +45.5% | COM | 40434L105 |
| RODM | Hartford MultiFactor Developed Mkts | 9,955 | $216K | 0.0% | $21.70 | $27.29 | -20.3% | ETF | 518416102 |
| BDX | Becton Dickinson | 968 | $216K | 0.0% | $223.14 * | $137.19 | +53.4% | COM | 075887109 |
| MTUM | iShares MSCI USA Momentum | 1,629 | $214K | 0.0% | $131.37 | $121.03 | +8.4% | ETF | 46432F396 |
| PPG | PPG Inds Inc | 1,928 | $213K | 0.0% | $110.48 * | $86.36 | +19.4% | COM | 693506107 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $210K | 0.0% | $164.71 | $174.99 | -5.8% | ETF | 464287655 |
| ES | Eversource Energy | 2,582 | $201K | 0.0% | $77.85 * | $64.33 | +5.3% | COM | 30040W108 |
| — | Ashford Hospitality Trust Inc | 16,332 | $111K | 0.0% | $6.80 | $6.80 | — | COM | 044103869 |
| — | Osisko Gold Royaltie | 10,639 | $108K | 0.0% | $10.15 | $10.15 | — | COM | 68827L101 |
| — | Clearside Biomedical Inc | 27,023 | $31,000 | 0.0% | $1.15 | $1.15 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $29,000 | 0.0% | $1.87 | $2.09 | -12.1% | COM | 690469101 |
| — | TCR2 Therapeutics Inc | 11,522 | $21,000 | 0.0% | $1.82 | $1.82 | — | COM | 87808K106 |
| ONCY | Oncolytics Biotech | 12,915 | $16,000 | 0.0% | $1.24 | $1.23 | 0.0% | COM | 682310875 |
| — | MIRION TECHNOLOG | 10,023 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 60471A119 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $11,000 | 0.0% | $0.85 * | $1.13 | 0.0% | COM | 58490H107 |
| — | Aptose Biosciences | 18,915 | $11,000 | 0.0% | $0.58 | $0.58 | — | COM | 03835T200 |
| — | Solid Biosciences Inc | 15,023 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM | 83422E105 |
| — | Document Security Systems Inc | 15,523 | $4,000 | 0.0% | $0.26 | $0.26 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 684023302 |