CIK: 0001575239 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $537,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 359,022 | $53,397 | 9.9% | $127.55 | +13.7% | COM | 907818108 |
| AAPL | APPLE INC | 147,786 | $39,605 | 7.4% | $42.98 | +65.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,785 | $17,189 | 3.2% | $249.80 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 84,211 | $16,915 | 3.1% | $196.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 68,472 | $11,307 | 2.1% | $110.61 | +41.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,019 | $10,926 | 2.0% | $40.74 | +65.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 60,249 | $10,465 | 1.9% | $89.57 | +101.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 50,048 | $10,086 | 1.9% | $209.70 | -9.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,813 | $9,832 | 1.8% | $89.30 | +8.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,813 | $8,510 | 1.6% | $393.50 | -21.1% | COM | 883556102 |
| NVDA | NVIDIA CORP | 30,083 | $7,910 | 1.5% | $4.92 | +27.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 94,589 | $7,803 | 1.5% | $41.60 | +56.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 40,187 | $7,642 | 1.4% | $80.29 | +98.8% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 70,065 | $7,322 | 1.4% | $101.03 | +22.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 44,996 | $7,140 | 1.3% | $153.04 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 79,332 | $6,940 | 1.3% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 24,245 | $6,767 | 1.3% | $270.40 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 25,459 | $6,153 | 1.1% | $225.98 | +2.4% | COM | 615369105 |
| META | FACEBOOK INC | 34,643 | $6,069 | 1.1% | $162.12 | +19.9% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 290,718 | $6,006 | 1.1% | $20.51 | +23.7% | COM | 237266101 |
| CRM | SALESFORCE COM INC | 37,597 | $5,811 | 1.1% | $121.81 | +39.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 37,799 | $5,338 | 1.0% | $109.18 | +10.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 28,476 | $5,231 | 1.0% | $195.83 | -12.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,698 | $5,095 | 0.9% | $38.01 | +7.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 49,384 | $5,075 | 0.9% | $80.55 | +28.6% | COM | 46625H100 |
| ACWV | ISHARES INC | 57,143 | $4,917 | 0.9% | $86.05 | — | MIN VOL GBL ETF | 464286525 |
| CSCO | CISCO SYS INC | 117,450 | $4,839 | 0.9% | $30.60 | +19.8% | COM | 17275R102 |
| IWM | ISHARES TR | 35,464 | $4,388 | 0.8% | $139.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 262,063 | $4,217 | 0.8% | $15.76 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 56,648 | $4,164 | 0.8% | $57.22 | -4.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 105,829 | $4,021 | 0.7% | $28.75 | +25.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,393 | $3,953 | 0.7% | $210.95 | +0.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,619 | $3,940 | 0.7% | $212.32 | +57.7% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 59,103 | $3,911 | 0.7% | $65.09 | — | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 23,912 | $3,822 | 0.7% | $106.24 | +42.6% | COM | 761152107 |
| EFA | ISHARES TR | 68,219 | $3,791 | 0.7% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 42,915 | $3,618 | 0.7% | $90.83 | -16.3% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 69,841 | $3,434 | 0.6% | $44.85 | +0.9% | COM CL A | 09260D107 |
| VTI | VANGUARD INDEX FDS | 24,489 | $3,413 | 0.6% | $144.98 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 29,051 | $3,188 | 0.6% | $117.03 | -6.3% | COM | 89417E109 |
| NKE | NIKE INC | 36,179 | $3,140 | 0.6% | $58.82 | +46.0% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,884 | $3,126 | 0.6% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 191,800 | $2,946 | 0.5% | $62.14 | -51.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 9,509 | $2,853 | 0.5% | $231.45 | +20.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 25,071 | $2,555 | 0.5% | $14.78 | +45.0% | COM | 34959E109 |
| MMM | 3M CO | 16,661 | $2,462 | 0.5% | $113.61 | -6.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 18,867 | $2,429 | 0.5% | $125.31 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 6,483 | $2,403 | 0.4% | $33.52 | +5.5% | COM | 64110L106 |
| IJR | ISHARES TR | 38,985 | $2,379 | 0.4% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| — | FLIR SYS INC | 65,676 | $2,266 | 0.4% | $40.91 | — | COM | 302445101 |
| USMV | ISHARES TR | 37,925 | $2,244 | 0.4% | $60.07 | — | MSCI MIN VOL ETF | 46429B697 |
| EEM | ISHARES TR | 62,787 | $2,220 | 0.4% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 19,250 | $2,207 | 0.4% | $82.09 | +26.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 77,757 | $2,089 | 0.4% | $32.44 | — | INTL EQTY ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 30,809 | $1,994 | 0.4% | $108.54 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FDS | 23,835 | $1,968 | 0.4% | $82.07 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,184 | $1,961 | 0.4% | $159.18 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 12,238 | $1,950 | 0.4% | $187.74 | -12.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,609 | $1,941 | 0.4% | $51.38 | +30.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 77,961 | $1,938 | 0.4% | $24.88 | +4.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,299 | $1,891 | 0.4% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,904 | $1,839 | 0.3% | $75.91 | +87.0% | COM | 053015103 |
| IJH | ISHARES TR | 11,377 | $1,798 | 0.3% | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,947 | $1,689 | 0.3% | $28.12 | +47.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,865 | $1,673 | 0.3% | $62.27 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 6,797 | $1,667 | 0.3% | $41.91 | +29.6% | COM | 65339F101 |
| T | AT&T INC | 53,863 | $1,655 | 0.3% | $17.26 | +5.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,565 | $1,624 | 0.3% | $48.43 | +0.3% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 18,603 | $1,581 | 0.3% | $93.91 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,121 | $1,579 | 0.3% | $107.13 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 8,729 | $1,570 | 0.3% | $171.13 | +3.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 17,363 | $1,494 | 0.3% | $47.66 | +58.0% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,484 | $1,493 | 0.3% | $30.36 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 25,887 | $1,479 | 0.3% | $38.94 | +34.4% | COM | 458140100 |
| KO | COCA COLA CO | 30,124 | $1,476 | 0.3% | $39.23 | +14.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 33,025 | $1,450 | 0.3% | $50.03 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 33,411 | $1,441 | 0.3% | $62.70 | -32.9% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 22,747 | $1,427 | 0.3% | $63.46 | -1.4% | COM | 062540109 |
| CVS | CVS HEALTH CORP | 23,445 | $1,418 | 0.3% | $69.16 | -20.0% | COM | 126650100 |
| WTMF | WISDOMTREE TR | 37,486 | $1,354 | 0.3% | $38.28 | — | FUTRE STRAT FD | 97717W125 |
| SCHV | SCHWAB STRATEGIC TR | 27,660 | $1,341 | 0.2% | $59.42 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 38,884 | $1,291 | 0.2% | $40.38 | -9.3% | COM | 949746101 |
| NEM | NEWMONT CORP | 22,417 | $1,285 | 0.2% | $35.44 | +6.9% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 27,562 | $1,273 | 0.2% | $57.54 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 15,689 | $1,251 | 0.2% | $63.11 | +6.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 11,378 | $1,239 | 0.2% | $115.05 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 23,484 | $1,214 | 0.2% | $51.11 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 21,508 | $1,206 | 0.2% | $66.67 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 7,856 | $1,202 | 0.2% | $148.09 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 10,427 | $1,180 | 0.2% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 13,493 | $1,172 | 0.2% | $44.51 | +72.4% | COM | 071813109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,561 | $1,169 | 0.2% | $118.43 | — | FTSE RAFI 1000 | 46137V613 |
| SCHZ | SCHWAB STRATEGIC TR | 21,023 | $1,168 | 0.2% | $52.54 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,776 | $1,134 | 0.2% | $189.59 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 4,407 | $1,127 | 0.2% | $254.95 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 11,165 | $1,114 | 0.2% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| AME | AMETEK INC | 14,064 | $1,100 | 0.2% | $46.47 | +86.6% | COM | 031100100 |
| IEI | ISHARES TR | 8,082 | $1,075 | 0.2% | $124.45 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 7,495 | $1,075 | 0.2% | $105.50 | +29.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,195 | $1,066 | 0.2% | $69.55 | +20.7% | COM | 45866F104 |
| — | XILINX INC | 12,565 | $1,044 | 0.2% | $85.08 | — | COM | 983919101 |
| IEF | ISHARES TR | 8,606 | $1,041 | 0.2% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,735 | $1,040 | 0.2% | $136.86 | — | FTSE RAFI 1500 | 46137V597 |
| — | SPLUNK INC | 8,066 | $993 | 0.2% | $109.86 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 9,314 | $986 | 0.2% | $84.53 | +30.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 7,032 | $940 | 0.2% | $107.40 | +5.0% | COM | 713448108 |
| — | TARGET CORP | 8,919 | $929 | 0.2% | $104.16 | — | COM | 87612E105 |
| VTIP | VANGUARD MALVERN FDS | 18,241 | $904 | 0.2% | $49.56 | — | STRM INFPROIDX | 922020805 |
| DGS | WISDOMTREE TR | 25,321 | $877 | 0.2% | $44.33 | — | EMG MKTS SMCAP | 97717W281 |
| EGHT | 8X8 INC NEW | 53,283 | $861 | 0.2% | $19.29 | -5.5% | COM | 282914100 |
| JNK | SPDR SER TR | 8,153 | $829 | 0.2% | $101.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,478 | $825 | 0.2% | $237.21 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 14,197 | $815 | 0.2% | $35.82 | +20.9% | COM | 370334104 |
| C | CITIGROUP INC | 17,072 | $809 | 0.2% | $53.97 | +0.4% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 13,576 | $802 | 0.1% | $57.26 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 30,482 | $788 | 0.1% | $34.49 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 16,056 | $763 | 0.1% | $51.59 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 9,368 | $760 | 0.1% | $90.48 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $760 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 5,201 | $755 | 0.1% | $148.33 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,820 | $751 | 0.1% | $65.23 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 9,452 | $746 | 0.1% | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 7,659 | $746 | 0.1% | $102.39 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,107 | $738 | 0.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,016 | $727 | 0.1% | $90.69 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 6,839 | $720 | 0.1% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 8,168 | $718 | 0.1% | $68.41 | +3.5% | COM | 209115104 |
| SCHE | SCHWAB STRATEGIC TR | 33,183 | $711 | 0.1% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 13,522 | $700 | 0.1% | $57.49 | +0.5% | COM | 291011104 |
| EMB | ISHARES TR | 6,804 | $690 | 0.1% | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 4,735 | $690 | 0.1% | $111.71 | +14.7% | COM | 532457108 |
| TIP | ISHARES TR | 5,648 | $686 | 0.1% | $113.78 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 1,336 | $685 | 0.1% | $359.59 | +14.1% | COM | 75886F107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,552 | $682 | 0.1% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| RIO | RIO TINTO PLC | 14,239 | $679 | 0.1% | $53.40 | — | SPONSORED ADR | 767204100 |
| VOT | VANGUARD INDEX FDS | 4,905 | $677 | 0.1% | $142.64 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 9,474 | $662 | 0.1% | $56.88 | +8.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $660 | 0.1% | $102.58 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 14,302 | $660 | 0.1% | $48.59 | +4.4% | COM | 595112103 |
| USB | US BANCORP DEL | 16,755 | $638 | 0.1% | $39.32 | -5.3% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 6,907 | $632 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,389 | $631 | 0.1% | $187.85 | +32.9% | COM | 91324P102 |
| IVW | ISHARES TR | 3,548 | $627 | 0.1% | $180.65 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,725 | $621 | 0.1% | $47.46 | -7.0% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,141 | $619 | 0.1% | $363.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 11,876 | $616 | 0.1% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,025 | $612 | 0.1% | $33.26 | +6.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,318 | $590 | 0.1% | $20.84 | +16.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 7,391 | $583 | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 16,355 | $579 | 0.1% | $25.88 | -0.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 8,826 | $577 | 0.1% | $64.71 | — | US BRD MKT ETF | 808524102 |
| ILMN | ILLUMINA INC | 2,003 | $576 | 0.1% | $258.12 | +8.3% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,135 | $572 | 0.1% | $150.88 | +21.4% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 3,435 | $571 | 0.1% | $179.00 | -10.5% | CL A | 21036P108 |
| SUN | SUNOCO LP | 31,500 | $562 | 0.1% | $17.84 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INC | 2,040 | $550 | 0.1% | $281.75 | +2.2% | CL A | 57636Q104 |
| EMLC | VANECK VECTORS ETF TR | 19,061 | $550 | 0.1% | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| AVUS | AMERICAN CENTY ETF TR | 12,214 | $542 | 0.1% | $44.38 | — | US EQT ETF | 025072885 |
| SRE | SEMPRA ENERGY | 4,138 | $540 | 0.1% | $73.70 | -20.8% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,895 | $537 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| BA | BOEING CO | 3,480 | $528 | 0.1% | $296.76 | -8.1% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,986 | $524 | 0.1% | $97.60 | +14.8% | COM | 494368103 |
| MDB | MONGODB INC | 3,636 | $510 | 0.1% | $54.28 | +172.0% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 10,302 | $506 | 0.1% | $40.97 | 0.0% | COM | 68902V107 |
| LOW | LOWES COS INC | 5,300 | $505 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,038 | $504 | 0.1% | $224.02 | +0.4% | COM | 075887109 |
| TWLO | TWILIO INC | 5,276 | $503 | 0.1% | $67.78 | +62.0% | CL A | 90138F102 |
| IGV | ISHARES TR | 2,278 | $501 | 0.1% | $188.94 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 3,732 | $492 | 0.1% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 15,937 | $487 | 0.1% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 2,220 | $484 | 0.1% | $157.38 | +15.8% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 6,618 | $474 | 0.1% | $86.19 | -12.8% | COM | 372460105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,149 | $472 | 0.1% | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 8,989 | $470 | 0.1% | $65.89 | -3.7% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 3,741 | $468 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| HYG | ISHARES TR | 5,654 | $466 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,739 | $466 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,501 | $462 | 0.1% | $141.56 | 0.0% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 3,587 | $459 | 0.1% | $119.60 | — | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 4,239 | $457 | 0.1% | $32.57 | 0.0% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 3,627 | $456 | 0.1% | $146.83 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 13,833 | $452 | 0.1% | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| FNV | FRANCO NEVADA CORP | 3,966 | $451 | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| SHY | ISHARES TR | 5,134 | $445 | 0.1% | $69.97 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 4,967 | $445 | 0.1% | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 2,747 | $445 | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,538 | $433 | 0.1% | $74.85 | +23.9% | COM | 00971T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,142 | $431 | 0.1% | $70.17 | — | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 1,910 | $429 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| — | SLACK TECHNOLOGIES INC | 17,343 | $428 | 0.1% | $24.68 | — | COM CL A | 83088V102 |
| SUB | ISHARES TR | 3,964 | $422 | 0.1% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 3,645 | $415 | 0.1% | $119.07 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 4,083 | $413 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,293 | $412 | 0.1% | $319.01 | +7.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,438 | $409 | 0.1% | $177.01 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 762 | $406 | 0.1% | $321.51 | +91.8% | COM | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $402 | 0.1% | $114.31 | 0.0% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,987 | $395 | 0.1% | $56.64 | — | COM | 931427108 |
| XYZ | SQUARE INC | 6,669 | $395 | 0.1% | $65.56 | +4.3% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 507 | $391 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,207 | $390 | 0.1% | $98.50 | -0.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,104 | $388 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 11,301 | $383 | 0.1% | $54.95 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 3,908 | $382 | 0.1% | $130.91 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,224 | $380 | 0.1% | $92.62 | 0.0% | COM | 83088M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,455 | $380 | 0.1% | $33.53 | +63.4% | COM NEW | 19239V302 |
| BOX | BOX INC | 24,027 | $371 | 0.1% | $14.88 | 0.0% | CL A | 10316T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $363 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 8,683 | $361 | 0.1% | $21.15 | 0.0% | CL C | 24703L202 |
| VOE | VANGUARD INDEX FDS | 3,968 | $359 | 0.1% | $109.16 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 2,446 | $357 | 0.1% | $150.98 | -3.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 9,574 | $350 | 0.1% | $36.76 | +5.2% | COM | 808513105 |
| BOND | PIMCO ETF TR | 3,214 | $349 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| MATX | MATSON INC | 11,900 | $348 | 0.1% | $33.95 | -4.9% | COM | 57686G105 |
| XLV | SELECT SECTOR SPDR TR | 3,640 | $345 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $345 | 0.1% | $268.56 | +17.5% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 9,382 | $344 | 0.1% | $44.66 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 6,846 | $340 | 0.1% | $53.00 | +2.6% | COM | 038222105 |
| IWO | ISHARES TR | 1,987 | $338 | 0.1% | $170.11 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 8,177 | $335 | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 5,535 | $334 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 486 | $334 | 0.1% | $367.18 | +46.0% | COM | 29444U700 |
| VGT | VANGUARD WORLD FDS | 1,478 | $332 | 0.1% | $202.97 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,692 | $328 | 0.1% | $54.20 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,425 | $327 | 0.1% | $70.34 | +0.9% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 12,870 | $321 | 0.1% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 8,485 | $315 | 0.1% | $37.12 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $312 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| EZU | ISHARES INC | 9,696 | $311 | 0.1% | $36.50 | — | MSCI EURZONE ETF | 464286608 |
| IJK | ISHARES TR | 1,601 | $311 | 0.1% | $221.90 | — | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK VECTORS ETF TR | 2,495 | $309 | 0.1% | $123.85 | — | SEMICONDUCTOR ET | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 20,608 | $305 | 0.1% | $12.86 | 0.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 4,022 | $303 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| IXJ | ISHARES TR | 4,691 | $302 | 0.1% | $63.38 | — | GLOB HLTHCRE ETF | 464287325 |
| ADI | ANALOG DEVICES INC | 3,039 | $300 | 0.1% | $80.47 | +22.2% | COM | 032654105 |
| RING | ISHARES INC | 12,250 | $297 | 0.1% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,555 | $296 | 0.1% | $115.85 | — | SPON ADR | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,130 | $292 | 0.1% | $26.98 | 0.0% | COM | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,352 | $291 | 0.1% | $53.80 | -4.0% | NAMEN AKT | H17182108 |
| TFI | SPDR SER TR | 5,715 | $291 | 0.1% | $50.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDX | FEDEX CORP | 2,335 | $286 | 0.1% | $150.68 | -16.3% | COM | 31428X106 |
| OKTA | OKTA INC | 2,168 | $284 | 0.1% | $87.16 | +44.0% | CL A | 679295105 |
| EBND | SPDR SER TR | 11,311 | $284 | 0.1% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| MBB | ISHARES TR | 2,532 | $280 | 0.1% | $110.58 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 3,410 | $278 | 0.1% | $54.55 | +15.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,814 | $278 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,849 | $276 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 582 | $274 | 0.1% | $494.80 | — | COM | 09247X101 |
| IT | GARTNER INC | 2,567 | $274 | 0.1% | $82.86 | +65.3% | COM | 366651107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,712 | $273 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 6,450 | $271 | 0.1% | $48.76 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 11,263 | $271 | 0.1% | $33.68 | -13.3% | COM | 37045V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $270 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| ORCL | ORACLE CORP | 5,079 | $270 | 0.1% | $49.76 | -4.5% | COM | 68389X105 |
| AGG | ISHARES TR | 2,281 | $267 | 0.0% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 1,611 | $266 | 0.0% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,746 | $265 | 0.0% | $74.55 | +41.9% | COM | 83417M104 |
| DHR | DANAHER CORPORATION | 1,781 | $260 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| SDY | SPDR SER TR | 2,968 | $259 | 0.0% | $91.16 | — | S&P DIVID ETF | 78464A763 |
| TDOC | TELADOC HEALTH INC | 1,760 | $258 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| HYLB | DBX ETF TR | 5,470 | $256 | 0.0% | $49.94 | — | XTRACK USD HIGH | 233051432 |
| IWV | ISHARES TR | 1,597 | $256 | 0.0% | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 2,911 | $255 | 0.0% | $91.72 | — | USA QUALITY FCTR | 46432F339 |
| WDAY | WORKDAY INC | 1,750 | $254 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| LITE | LUMENTUM HLDGS INC | 3,193 | $253 | 0.0% | $67.43 | +16.7% | COM | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,924 | $252 | 0.0% | $60.75 | +26.0% | COM | 025537101 |
| INTU | INTUIT | 999 | $252 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 4,803 | $251 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| GDX | VANECK VECTORS ETF TR | 8,622 | $250 | 0.0% | $26.20 | — | GOLD MINERS ETF | 92189F106 |
| CGNX | COGNEX CORP | 5,368 | $248 | 0.0% | $44.22 | +6.6% | COM | 192422103 |
| HSY | HERSHEY CO | 1,713 | $247 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 2,194 | $247 | 0.0% | $96.79 | -8.8% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 5,114 | $244 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| AES | AES CORP | 16,481 | $243 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 17,106 | $243 | 0.0% | $18.17 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 33,598 | $240 | 0.0% | $8.34 | — | COM | 369604103 |
| WPC | WP CAREY INC | 3,370 | $236 | 0.0% | $70.03 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 1,314 | $234 | 0.0% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| KSS | KOHLS CORP | 11,750 | $234 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $230 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,731 | $229 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| MGA | MAGNA INTL INC | 6,230 | $229 | 0.0% | $39.95 | -4.6% | COM | 559222401 |
| WYNN | WYNN RESORTS LTD | 3,243 | $229 | 0.0% | $111.30 | -2.7% | COM | 983134107 |
| VYM | VANGUARD WHITEHALL FDS | 2,914 | $225 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| BF/B | BROWN FORMAN CORP | 3,509 | $221 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| ARKG | ARK ETF TR | 6,584 | $219 | 0.0% | $33.26 | — | GENOMIC REV ETF | 00214Q302 |
| — | ZUORA INC | 23,551 | $215 | 0.0% | $21.35 | — | COM CL A | 98983V106 |
| RNG | RINGCENTRAL INC | 1,027 | $211 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| CSX | CSX CORP | 3,262 | $209 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| SCZ | ISHARES TR | 4,416 | $209 | 0.0% | $58.65 | — | EAFE SML CP ETF | 464288273 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,110 | $207 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 12,202 | $207 | 0.0% | $16.96 | — | COM | 67020Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,492 | $206 | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| — | SVB FINANCIAL GROUP | 1,111 | $206 | 0.0% | $308.56 | — | COM | 78486Q101 |
| SPEM | SPDR INDEX SHS FDS | 6,902 | $204 | 0.0% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FSLY | FASTLY INC | 9,683 | $201 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| IWP | ISHARES TR | 1,530 | $201 | 0.0% | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP | 14,951 | $180 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| — | CENTURYLINK INC | 16,863 | $180 | 0.0% | $17.24 | — | COM | 156700106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,987 | $160 | 0.0% | $14.57 | — | COM | 67069Y102 |
| SLV | ISHARES SILVER TRUST | 10,604 | $152 | 0.0% | $13.76 | — | ISHARES | 46428Q109 |
| — | LIVENT CORP | 24,213 | $149 | 0.0% | $6.15 | — | COM | 53814L108 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $148 | 0.0% | $13.08 | — | COM | 31986N102 |
| — | BARRICK GOLD CORPORATION | 6,312 | $142 | 0.0% | $22.50 | — | COM | 067901108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $128 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | SIRIUS XM HLDGS INC | 23,451 | $123 | 0.0% | $5.24 | — | COM | 82968B103 |
| ERIC | ERICSSON | 12,286 | $100 | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| — | BRISTOL-MYERS SQUIBB CO | 19,657 | $79 | 0.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $79 | 0.0% | $10.19 | -13.8% | COM | 31931U102 |
| — | GLOBAL X FDS | 11,431 | $78 | 0.0% | $6.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,576 | $75 | 0.0% | $8.39 | — | COM | 09251A104 |
| MRK | MERCK & CO. INC | 15,300 | $62 | 0.0% | $41.60 | +56.5% | Put | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 10,000 | $46 | 0.0% | $1.28 | +37.6% | COM NEW | 15118V207 |
| — | CORENERGY INFRASTRUCTURE TR | 46,000 | $37 | 0.0% | $1.20 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| DAR | DARLING INGREDIENTS INC | 11,000 | $26 | 0.0% | $20.51 | +23.7% | Put | 237266101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,100 | $14 | 0.0% | $1.26 | — | COM SHS | 38147W103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,225 | $14 | 0.0% | $1.37 | — | COM | 89148B101 |
| — | CALLON PETE CO DEL | 15,658 | $8 | 0.0% | $0.51 | — | COM | 13123X102 |