Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $305M (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 | 441,865 | $22.36M | 7.3% | $50.60 * | $15.33 | +10.0% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 226,405 | $16.02M | 5.3% | $70.76 * | $20.24 | +16.5% | ETF | 808524797 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 446,384 | $11.97M | 3.9% | $26.81 | $24.93 | +7.5% | ETF | 26923N405 |
| AAPL | Apple, Inc | 65,098 | $11.15M | 3.7% | $171.21 | $96.02 | +76.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,718 | $9.383M | 3.1% | $315.75 | $27.81 | +1016.4% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 495,893 | $8.772M | 2.9% | $17.69 | $17.30 | +2.2% | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 59,099 | $7.734M | 2.5% | $130.86 | $106.57 | +21.9% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 76,452 | $6.77M | 2.2% | $88.55 | $76.49 | +15.8% | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,716 | $5.869M | 1.9% | $67.68 * | $14.88 | +51.6% | ETF | 808524508 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 251,346 | $5.673M | 1.9% | $22.57 | $23.61 | -4.4% | ETF | 25434V302 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 133,971 | $5.634M | 1.8% | $42.05 | $46.38 | -9.3% | ETF | 33740F805 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 76,106 | $5.534M | 1.8% | $72.72 * | $14.18 | +28.2% | ETF | 808524300 |
| FPE | First Trust Preferred Sec & Inc ETF | 336,199 | $5.369M | 1.8% | $15.97 | $17.61 | -9.3% | ETF | 33739E108 |
| MRK | Merck & Co Inc | 50,121 | $5.16M | 1.7% | $102.95 * | $66.02 | +45.2% | COM | 58933Y105 |
| SCHV | Schwab Dow Jones US Large Value ETF | 76,144 | $4.908M | 1.6% | $64.46 * | $13.41 | +60.2% | ETF | 808524409 |
| SCHF | Schwab FTSE Developed ex-US ETF | 140,697 | $4.778M | 1.6% | $33.96 * | $17.29 | -1.8% | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 11,084 | $4.353M | 1.4% | $392.69 | $300.60 | +30.6% | ETF | 922908363 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 135,382 | $4.066M | 1.3% | $30.03 | $33.30 | -9.8% | ETF | 381430107 |
| JNJ | Johnson & Johnson | 25,259 | $3.934M | 1.3% | $155.75 * | $114.01 | +27.5% | COM | 478160104 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 148,687 | $3.82M | 1.3% | $25.69 | $25.88 | — | ETF | 46435U697 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 76,552 | $3.682M | 1.2% | $48.10 | $49.62 | -3.1% | ETF | 922907746 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 88,194 | $3.653M | 1.2% | $41.42 * | $18.79 | +10.2% | ETF | 808524607 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 138,956 | $3.624M | 1.2% | $26.08 | $26.44 | — | ETF | 46435U432 |
| JPM | J P Morgan Chase & Co | 24,089 | $3.493M | 1.1% | $145.02 * | $87.67 | +57.0% | COM | 46625H100 |
| NVDA | Nvidia Corp | 7,141 | $3.106M | 1.0% | $434.97 * | $17.57 | +147.4% | COM | 67066G104 |
| SDY | SPDR S&P Dividend ETF | 26,971 | $3.102M | 1.0% | $115.01 | $73.41 | +56.7% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,258 | $3.057M | 1.0% | $249.36 * | $26.47 | +88.4% | ETF | 464287507 |
| AMZN | Amazon.com | 23,864 | $3.034M | 1.0% | $127.12 | $123.69 | +2.8% | COM | 023135106 |
| PG | Procter & Gamble Inc | 20,558 | $2.999M | 1.0% | $145.86 * | $55.49 | +148.3% | COM | 742718109 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 57,071 | $2.96M | 1.0% | $51.87 | $49.28 | +5.2% | ETF | 922042775 |
| PEP | Pepsico | 16,360 | $2.772M | 0.9% | $169.44 * | $56.73 | +176.2% | COM | 713448108 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 110,401 | $2.739M | 0.9% | $24.81 | $25.18 | -1.5% | ETF | 46435U259 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 109,828 | $2.716M | 0.9% | $24.73 | $24.69 | — | ETF | 46434VBG4 |
| IEMG | iShare Core MSCI Emerging Markets | 56,517 | $2.69M | 0.9% | $47.59 | $45.75 | +4.0% | ETF | 46434G103 |
| AVGO | Broadcom Limited | 3,234 | $2.686M | 0.9% | $830.57 * | $40.38 | +100.2% | COM | 11135F101 |
| CVX | ChevronTexaco Corp | 15,207 | $2.564M | 0.8% | $168.62 * | $80.50 | +89.9% | COM | 166764100 |
| AMGN | Amgen Inc | 9,474 | $2.546M | 0.8% | $268.75 * | $117.32 | +113.7% | COM | 031162100 |
| LOW | Lowes Companies | 12,175 | $2.53M | 0.8% | $207.83 * | $63.34 | +213.8% | COM | 548661107 |
| IJR | iShares S&P Smallcap 600 Index ETF | 26,508 | $2.5M | 0.8% | $94.33 | $63.77 | +47.9% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway B | 6,316 | $2.212M | 0.7% | $350.30 | $151.22 | +131.7% | COM | 084670702 |
| PWR | Quanta Services Inc | 11,795 | $2.207M | 0.7% | $187.07 | $122.00 | +52.9% | COM | 74762E102 |
| GLD | SPDR Gold Shares | 12,794 | $2.194M | 0.7% | $171.45 | $143.21 | +19.7% | ETF | 78463V107 |
| GOOG | Alphabet, Inc. Cl C | 15,956 | $2.104M | 0.7% | $131.85 | $106.94 | +22.4% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 4,776 | $2.042M | 0.7% | $427.52 | $197.95 | +116.0% | ETF | 78462F103 |
| CSCO | Cisco Systems | 37,126 | $1.996M | 0.7% | $53.76 * | $21.20 | +136.5% | COM | 17275R102 |
| UNP | Union Pacific Corp | 9,365 | $1.907M | 0.6% | $203.62 * | $71.27 | +171.5% | COM | 907818108 |
| XOM | Exxon-Mobil | 14,307 | $1.682M | 0.6% | $117.58 * | $52.41 | +107.4% | COM | 30231G102 |
| MDT | Medtronic plc | 21,179 | $1.66M | 0.5% | $78.36 * | $86.30 | -15.0% | ADR | G5960L103 |
| PANW | Palo Alto Networks Inc | 6,832 | $1.602M | 0.5% | $234.44 * | $67.46 | +73.8% | COM | 697435105 |
| VTV | Vanguard Value ETF | 11,488 | $1.585M | 0.5% | $137.94 | $84.67 | +62.9% | ETF | 922908744 |
| MCD | McDonalds Corp | 5,829 | $1.536M | 0.5% | $263.45 * | $84.09 | +197.1% | COM | 580135101 |
| VUG | Vanguard Growth ETF | 5,637 | $1.535M | 0.5% | $272.31 * | $13.58 | +234.2% | ETF | 922908736 |
| CVS | CVS Health Corporation | 21,867 | $1.527M | 0.5% | $69.82 * | $48.53 | +31.3% | COM | 126650100 |
| VO | Vanguard Mid-Cap ETF | 7,320 | $1.524M | 0.5% | $208.23 * | $50.45 | +3.2% | ETF | 922908629 |
| BAC | Bank Of America | 55,262 | $1.513M | 0.5% | $27.38 * | $25.13 | +3.0% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 8,640 | $1.504M | 0.5% | $174.11 * | $179.21 | -7.1% | COM | 502431109 |
| DHR | Danaher Corp | 5,804 | $1.44M | 0.5% | $248.10 * | $43.18 | +402.8% | COM | 235851102 |
| IBM | International Business Machines | 10,235 | $1.436M | 0.5% | $140.30 * | $100.62 | +29.7% | COM | 459200101 |
| VNQ | Vanguard REIT | 18,972 | $1.435M | 0.5% | $75.66 | $81.11 | -6.7% | ETF | 922908553 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 41,081 | $1.322M | 0.4% | $32.17 | $28.63 | +12.4% | ETF | 47804J842 |
| TMO | Thermo Fisher Scientific | 2,561 | $1.296M | 0.4% | $506.17 | $134.68 | +273.2% | COM | 883556102 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 49,785 | $1.271M | 0.4% | $25.52 | $25.45 | — | ETF | 46435G318 |
| FISV | Fiserv Inc | 11,223 | $1.268M | 0.4% | $112.96 | $68.47 | +65.0% | COM | 337738108 |
| RTX | RTX Corp. | 17,578 | $1.265M | 0.4% | $71.97 * | $88.43 | -22.5% | COM | 75513E101 |
| VBR | Vanguard Small-Cap Value ETF | 7,906 | $1.261M | 0.4% | $159.49 | $147.99 | +7.8% | ETF | 922908611 |
| HD | Home Depot | 3,989 | $1.205M | 0.4% | $302.16 * | $194.89 | +46.7% | COM | 437076102 |
| V | Visa, Inc. | 5,147 | $1.184M | 0.4% | $230.01 | $80.15 | +182.2% | COM | 92826C839 |
| BMY | Bristol Myers Squibb | 20,388 | $1.183M | 0.4% | $58.04 * | $41.13 | +25.2% | COM | 110122108 |
| EMR | Emerson Electric | 11,889 | $1.148M | 0.4% | $96.57 * | $46.88 | +97.6% | COM | 291011104 |
| ADP | Automatic Data Processing | 4,744 | $1.141M | 0.4% | $240.58 * | $49.20 | +365.3% | COM | 053015103 |
| VZ | Verizon Communications | 34,771 | $1.127M | 0.4% | $32.41 * | $40.76 | -31.7% | COM | 92343V104 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 45,443 | $1.107M | 0.4% | $24.37 | $24.42 | — | ETF | 46434VBD1 |
| META | Meta Platforms Cl A | 3,466 | $1.041M | 0.3% | $300.21 | $200.01 | +49.1% | COM | 30303M102 |
| PFE | Pfizer Inc | 31,326 | $1.039M | 0.3% | $33.17 * | $20.88 | +37.8% | COM | 717081103 |
| JMUB | J.P. Morgan Municipal ETF | 21,438 | $1.037M | 0.3% | $48.37 | $50.15 | -3.5% | ETF | 46641Q647 |
| MA | Mastercard Inc | 2,494 | $987K | 0.3% | $395.86 | $142.35 | +174.5% | COM | 57636Q104 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 18,366 | $916K | 0.3% | $49.85 * | $15.29 | +8.7% | ETF | 808524102 |
| XLK | SPDR Technology Select Sector | 5,577 | $914K | 0.3% | $163.92 * | $36.76 | +123.0% | ETF | 81369Y803 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 35,821 | $908K | 0.3% | $25.36 | $25.08 | — | ETF | 46434VAX8 |
| DFAI | Dimensional International Core Equity Mkt ETF | 34,576 | $903K | 0.3% | $26.11 | $27.10 | -3.6% | ETF | 25434V203 |
| BX | Blackstone Group Lp | 8,369 | $897K | 0.3% | $107.14 * | $54.62 | +83.9% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 12,543 | $870K | 0.3% | $69.40 * | $42.23 | +54.2% | COM | 609207105 |
| QCOM | Qualcomm Corp | 7,837 | $870K | 0.3% | $111.06 * | $127.62 | -17.1% | COM | 747525103 |
| XBI | SPDR S&P Biotech ETF | 11,522 | $841K | 0.3% | $73.02 | $85.39 | -14.5% | ETF | 78464A870 |
| VIG | Vanguard Div Appreciation ETF | 5,379 | $836K | 0.3% | $155.38 | $101.77 | +52.7% | ETF | 921908844 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 33,827 | $828K | 0.3% | $24.48 | $24.88 | -1.6% | ETF | 46435U283 |
| ROP | Roper Technologies, Inc | 1,704 | $825K | 0.3% | $484.29 | $213.97 | +122.9% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,533 | $814K | 0.3% | $230.31 * | $100.04 | +118.3% | COM | 452308109 |
| CWI | SPDR MSCI Acwi Ex-US | 32,347 | $805K | 0.3% | $24.89 | $25.70 | -3.1% | ETF | 78463X848 |
| CRM | Salesforce Com | 3,880 | $787K | 0.3% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| LLY | Lilly Eli & Co | 1,380 | $741K | 0.2% | $537.13 | $158.49 | +233.6% | COM | 532457108 |
| NEE | NextEra Energy Inc. | 12,522 | $717K | 0.2% | $57.29 * | $66.18 | -19.1% | COM | 65339F101 |
| DIS | Disney Walt Co | 8,825 | $715K | 0.2% | $81.05 * | $75.91 | +4.3% | COM | 254687106 |
| CMC | Commercial Metals Co | 14,370 | $710K | 0.2% | $49.41 * | $23.09 | +107.0% | COM | 201723103 |
| ORCL | Oracle Systems | 6,695 | $709K | 0.2% | $105.92 * | $52.75 | +95.7% | COM | 68389X105 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $680K | 0.2% | $182.67 | $123.84 | +47.5% | ETF | 92204A207 |
| WMT | Wal-Mart Stores | 4,202 | $672K | 0.2% | $159.93 * | $35.89 | +44.9% | COM | 931142103 |
| KO | Coca Cola | 11,405 | $638K | 0.2% | $55.98 * | $29.54 | +77.2% | COM | 191216100 |
| PBE | Invesco Biotech & Genomics ETF | 11,186 | $638K | 0.2% | $57.04 | $59.53 | -4.2% | ETF | 46137V787 |
| SCHZ | Schwab US AGG Bnd ETF | 14,382 | $636K | 0.2% | $44.23 * | $25.65 | -13.8% | ETF | 808524839 |
| NKE | Nike Inc Class B | 6,652 | $636K | 0.2% | $95.62 * | $75.42 | +21.4% | COM | 654106103 |
| CFG | Citizens Financial Group | 22,454 | $602K | 0.2% | $26.80 * | $28.35 | -14.4% | COM | 174610105 |
| KLAC | KLA Tencor Corp | 1,272 | $583K | 0.2% | $458.71 * | $315.88 | +42.3% | COM | 482480100 |
| TJX | TJX Cos Inc | 6,143 | $546K | 0.2% | $88.88 * | $41.06 | +110.1% | COM | 872540109 |
| ABT | Abbott Labs | 5,577 | $540K | 0.2% | $96.86 * | $36.07 | +156.9% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 1,281 | $524K | 0.2% | $409.06 * | $169.32 | +127.0% | COM | 539830109 |
| MUNI | Pimco Intermediate Muni ETF | 10,411 | $521K | 0.2% | $50.07 | $51.25 | -2.3% | ETF | 72201R866 |
| GPN | Global Payments, Inc. | 4,267 | $492K | 0.2% | $115.38 * | $163.75 | -31.1% | COM | 37940X102 |
| INTC | Intel Corp | 13,735 | $488K | 0.2% | $35.55 | $48.79 | -28.3% | COM | 458140100 |
| STZ | Constellation Brands | 1,791 | $450K | 0.1% | $251.39 * | $180.90 | +32.8% | COM | 21036P108 |
| AMAT | Applied Materials | 3,204 | $444K | 0.1% | $138.45 | $25.12 | +440.3% | COM | 038222105 |
| UPS | UPS Inc | 2,832 | $441K | 0.1% | $155.89 * | $146.45 | -6.1% | COM | 911312106 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,268 | $429K | 0.1% | $68.42 | $50.96 | +34.3% | ETF | 464287309 |
| TSN | Tyson Foods Inc | 8,426 | $425K | 0.1% | $50.49 * | $51.85 | -10.0% | COM | 902494103 |
| AON | AON Corp | 1,271 | $412K | 0.1% | $324.22 | $191.78 | +66.3% | ADR | G0403H108 |
| COP | Conoco Phillips | 3,405 | $408K | 0.1% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| TOTL | SPDR Doubleline Ttl Rtrn | 10,511 | $406K | 0.1% | $38.65 | $46.95 | -17.7% | ETF | 78467V848 |
| REGN | Regeneron Pharm | 493 | $406K | 0.1% | $822.96 | $611.44 | +33.9% | COM | 75886F107 |
| STT | State Street Boston Corp | 6,003 | $402K | 0.1% | $66.96 * | $44.55 | +39.7% | COM | 857477103 |
| NVS | Novartis A G | 3,699 | $377K | 0.1% | $101.86 | $66.28 | +53.7% | ADR | 66987V109 |
| PEG | Public Svc Enterprise | 6,504 | $370K | 0.1% | $56.91 * | $41.80 | +26.6% | COM | 744573106 |
| — | Chase Corp | 2,875 | $366K | 0.1% | $127.23 | $95.51 | — | COM | 16150R104 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $357K | 0.1% | $456.64 | $253.25 | +80.3% | ETF | 78467Y107 |
| AMT | American Tower Corp | 2,129 | $350K | 0.1% | $164.45 * | $214.83 | -29.7% | COM | 03027X100 |
| XLE | Sector Spdr Engy Select | 3,850 | $348K | 0.1% | $90.39 * | $40.03 | +12.9% | ETF | 81369Y506 |
| FNDX | Sch Fundamental US Large Co ETF | 6,094 | $341K | 0.1% | $55.97 * | $14.21 | +31.3% | ETF | 808524771 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,195 | $338K | 0.1% | $23.84 | $24.43 | — | ETF | 46436E874 |
| VOE | Vanguard Mid Cap Value ETF | 2,572 | $337K | 0.1% | $130.96 | $101.30 | +29.3% | ETF | 922908512 |
| GE | General Electric | 3,033 | $335K | 0.1% | $110.55 * | $62.95 | +38.4% | COM | 369604301 |
| COST | Costco Whsl Corp | 577 | $326K | 0.1% | $564.64 * | $431.96 | +26.2% | COM | 22160K105 |
| PM | Philip Morris Intl Inc | 3,427 | $317K | 0.1% | $92.58 * | $60.04 | +39.9% | COM | 718172109 |
| — | Wells Fargo Co 7.50 Pfd | 276 | $307K | 0.1% | $1113.92 | $1215.12 | — | PFD | 949746804 |
| INTU | Intuit Inc. | 600 | $307K | 0.1% | $510.94 | $340.30 | +48.0% | COM | 461202103 |
| GS | Goldman Sachs Group | 931 | $301K | 0.1% | $323.67 * | $228.79 | +34.2% | COM | 38141G104 |
| TLT | iShares 20 Year Treasury Bd ETF | 3,333 | $296K | 0.1% | $88.69 | $96.12 | -7.7% | ETF | 464287432 |
| MPLX | MPLX LP | 8,300 | $295K | 0.1% | $35.57 | $29.74 | — | COM | 55336V100 |
| D | Dominion Res Inc Va | 6,351 | $284K | 0.1% | $44.67 * | $62.04 | -35.5% | COM | 25746U109 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $281K | 0.1% | $23.33 | $23.77 | -1.8% | ETF | 46435GAA0 |
| VXUS | Vanguard Total International Stock | 5,104 | $273K | 0.1% | $53.52 | $54.74 | -2.2% | ETF | 921909768 |
| VRTX | Vertex Pharmaceuticals | 763 | $265K | 0.1% | $347.74 | $219.65 | +58.3% | COM | 92532F100 |
| MO | Altria Group Inc | 6,254 | $263K | 0.1% | $42.05 * | $29.03 | +21.6% | COM | 02209S103 |
| CARR | Carrier Global Corp | 4,696 | $259K | 0.1% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| DUK | Duke Energy | 2,931 | $259K | 0.1% | $88.26 * | $87.47 | -7.5% | COM | 26441C204 |
| PYPL | Paypal Holdings, Inc. | 4,412 | $258K | 0.1% | $58.46 | $64.81 | -10.0% | COM | 70450Y103 |
| VB | Vanguard Small Cap ETF | 1,356 | $256K | 0.1% | $189.13 | $121.35 | +55.8% | ETF | 922908751 |
| — | HACK- ETFMG Prime Cyber Security ETF | 4,966 | $256K | 0.1% | $51.60 | $77.06 | — | ETF | 26924G201 |
| DD | Du Pont E I De Nemours | 3,390 | $253K | 0.1% | $74.59 * | $21.08 | +41.5% | ADR | 26614N102 |
| BDX | Becton Dickinson | 975 | $252K | 0.1% | $258.53 * | $137.19 | +80.6% | COM | 075887109 |
| PPG | PPG Inds Inc | 1,920 | $249K | 0.1% | $129.80 * | $86.36 | +42.7% | COM | 693506107 |
| CI | Cigna | 861 | $246K | 0.1% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| DEO | Diageo Plc | 1,651 | $246K | 0.1% | $149.18 | $137.89 | +8.2% | ADR | 25243Q205 |
| NOC | Northrop Grumman Corp | 558 | $246K | 0.1% | $440.19 * | $333.78 | +27.0% | COM | 666807102 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 10,004 | $244K | 0.1% | $24.41 | $24.82 | -1.7% | ETF | 46435U325 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $237K | 0.1% | $58.80 | $62.04 | -5.2% | ETF | 46138E354 |
| HPQ | Hewlett Packard | 9,070 | $233K | 0.1% | $25.70 * | $15.62 | +51.0% | COM | 40434L105 |
| TSLA | Tesla Motors Inc | 906 | $227K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $225K | 0.1% | $176.74 | $174.99 | +1.0% | ETF | 464287655 |
| — | Unilever Plc Adr New | 4,500 | $222K | 0.1% | $49.40 | $50.35 | — | ADR | 904767704 |
| KLIC | Kulicke & Soffa Inds | 4,385 | $213K | 0.1% | $48.63 * | $51.60 | -9.6% | COM | 501242101 |
| VLO | Valero Energy Corp. | 1,484 | $210K | 0.1% | $141.66 * | $113.24 | +16.9% | COM | 91913Y100 |
| WYNN | Wynn Resorts | 2,255 | $208K | 0.1% | $92.41 * | $102.04 | -11.5% | COM | 983134107 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $208K | 0.1% | $139.68 | $121.03 | +15.4% | ETF | 46432F396 |
| KMI | Kinder Morgan Inc | 12,529 | $208K | 0.1% | $16.58 * | $14.34 | +2.8% | COM | 49456B101 |
| SYY | Sysco Inc | 3,069 | $203K | 0.1% | $66.05 * | $50.42 | +22.2% | COM | 871829107 |