Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 61,534 | $13.78M | 8.6% | $223.97 * | $40.35 | +33.5% | COM | 037833100 |
| PG | PROCTER GAMBLE CO COM | 77,877 | $9.686M | 6.0% | $124.38 * | $72.54 | +46.7% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 48,567 | $7.991M | 5.0% | $164.54 | $146.40 | +12.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 22,630 | $6.716M | 4.2% | $296.77 | $274.48 | +8.1% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 190,467 | $6.642M | 4.1% | $34.87 | $30.72 | +13.5% | SHS | 33734H106 |
| AMZN | AMAZON.COM INC | 3,808 | $6.61M | 4.1% | $1735.82 * | $68.32 | +27.0% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 23,111 | $4.116M | 2.6% | $178.10 | $179.96 | -1.7% | CL A | 30303M102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 28,989 | $4.115M | 2.6% | $141.95 * | $12.42 | +14.3% | PHYSCL GOLD SHS | 00326A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,470 | $3.523M | 2.2% | $128.25 | $119.85 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC SP SMALLCAP 600 INDEX FD ETF SHS | 21,179 | $3.021M | 1.9% | $142.64 * | $70.55 | +1.1% | SMLLCP 600 IDX | 921932828 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 73,522 | $2.9M | 1.8% | $39.44 | $38.99 | +1.1% | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,716 | $2.78M | 1.7% | $166.31 * | $23.69 | +17.0% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 26,464 | $2.692M | 1.7% | $101.72 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 63,475 | $2.608M | 1.6% | $41.09 | $44.18 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 42,271 | $2.443M | 1.5% | $57.79 | $58.74 | -1.6% | RIVR FRNT DYN | 33739P707 |
| GOOG | ALPHABET INC CAP STK CL C | 1,926 | $2.348M | 1.5% | $1219.11 * | $54.99 | +10.0% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 38,392 | $2.133M | 1.3% | $55.56 | $53.29 | +4.3% | MANAGD MUN ETF | 33739N108 |
| HFXI | INDEXIQ ETF TR HDGD FTSE INTL | 99,794 | $2.03M | 1.3% | $20.34 | $19.46 | +4.5% | HDGD FTSE INTL | 45409B560 |
| MSFT | MICROSOFT CORP | 13,200 | $1.835M | 1.1% | $139.02 * | $104.01 | +26.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 20,498 | $1.722M | 1.1% | $84.01 * | $9.11 | +15.3% | US LCAP GR ETF | 808524300 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 32,219 | $1.625M | 1.0% | $50.44 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 40,215 | $1.481M | 0.9% | $36.83 | $33.28 | +10.6% | MULTIFACTOR MI | 47804J206 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 55,405 | $1.418M | 0.9% | $25.59 | $25.29 | +1.2% | NASDAQ BK ETF | 33738R860 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 23,128 | $1.413M | 0.9% | $61.09 | $59.85 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| — | GLOBAL X FDS MLP ENERGY INFRASTRUCTURE ETF | 114,455 | $1.408M | 0.9% | $12.30 | $13.06 | — | GLB X MLP ENRG I | 37950E226 |
| RSPS | INVESCO EXCHANGE TRADED FD TR SP500 EQL STP | 9,843 | $1.382M | 0.9% | $140.40 * | $26.66 | +5.3% | S&P500 EQL STP | 46137V373 |
| FINX | GLOBAL X FDS FINTECH ETF | 47,781 | $1.375M | 0.9% | $28.78 | $29.46 | -2.3% | FINTECH ETF | 37954Y814 |
| JPM | JPMORGAN CHASE CO COM USD1.00 | 11,193 | $1.317M | 0.8% | $117.66 * | $90.75 | +9.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO COM | 45,502 | $1.271M | 0.8% | $27.93 * | $21.48 | -3.4% | COM | 500754106 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 33,814 | $1.265M | 0.8% | $37.41 | $38.93 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,047 | $1.258M | 0.8% | $208.04 | $193.37 | +7.6% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR INNOVATION ETF | 29,308 | $1.257M | 0.8% | $42.89 | $45.53 | -5.8% | INNOVATION ETF | 00214Q104 |
| — | GLOBAL X FDS MSCI CHINA COMMU | 54,145 | $1.188M | 0.7% | $21.94 | $23.62 | — | MSCI CHINA COMMU | 37950E804 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 9,212 | $1.14M | 0.7% | $123.75 | $141.57 | -12.6% | NY ARCA BIOTECH | 33733E203 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 44,151 | $1.13M | 0.7% | $25.59 | $23.47 | +9.0% | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 842 | $1.028M | 0.6% | $1220.90 * | $54.62 | +11.0% | CAP STK CL A | 02079K305 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 50,000 | $1.024M | 0.6% | $20.48 | $20.49 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 36,835 | $1.016M | 0.6% | $27.58 | $27.43 | +0.5% | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON JOHNSON COM USD1.00 | 7,419 | $960K | 0.6% | $129.40 * | $110.57 | -1.9% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,809 | $927K | 0.6% | $159.58 * | $35.03 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 63,031 | $918K | 0.6% | $14.56 | $19.50 | -25.3% | PURE CANNABIS | 00768Y495 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,551 | $915K | 0.6% | $79.21 * | $86.96 | -21.4% | COM | 83088M102 |
| IJR | ISHARES CORE SP SMALL-CAP E | 11,625 | $905K | 0.6% | $77.85 | $77.88 | -0.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 17,584 | $869K | 0.5% | $49.42 * | $28.63 | +42.1% | COM | 17275R102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 24,128 | $818K | 0.5% | $33.90 | $32.96 | +2.8% | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 7,979 | $813K | 0.5% | $101.89 | $101.40 | +0.5% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 12,123 | $768K | 0.5% | $63.35 * | $55.81 | -10.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 3,390 | $750K | 0.5% | $221.24 * | $114.80 | +62.5% | COM | 03027X100 |
| NKE | NIKE INC CLASS B COM NPV | 7,695 | $723K | 0.4% | $93.96 * | $55.14 | +56.7% | CL B | 654106103 |
| V | VISA INC COM CL A | 4,031 | $693K | 0.4% | $171.92 * | $128.58 | +28.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,607 | $684K | 0.4% | $148.47 | $149.70 | -2.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,999 | $682K | 0.4% | $136.43 | $125.81 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,152 | $677K | 0.4% | $214.78 * | $164.71 | +12.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,813 | $672K | 0.4% | $76.25 * | $51.60 | +28.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC USD0.0001 | 6,162 | $669K | 0.4% | $108.57 * | $70.24 | +30.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP | 2,996 | $651K | 0.4% | $217.29 * | $197.77 | -0.7% | COM | 91324P102 |
| BA | BOEING CO COM USD5.00 | 1,705 | $649K | 0.4% | $380.65 | $343.68 | +9.4% | COM | 097023105 |
| NFLX | NETFLIX COM INC COM | 2,377 | $636K | 0.4% | $267.56 * | $29.79 | -10.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,343 | $631K | 0.4% | $188.75 | $170.35 | +10.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC COM | 2,687 | $624K | 0.4% | $232.23 * | $161.85 | +23.2% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,633 | $615K | 0.4% | $169.28 * | $130.57 | +7.2% | COM | 438516106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,745 | $612K | 0.4% | $163.42 | $143.24 | +14.2% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 12,828 | $578K | 0.4% | $45.06 * | $30.10 | +26.8% | CL A | 20030N101 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 4,492 | $563K | 0.4% | $125.33 | $63.61 | — | CL A | G06242104 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 22,846 | $559K | 0.3% | $24.47 | $24.47 | — | COM SHS | 72202D106 |
| AZO | AUTOZONE INC COM USD0.01 | 503 | $546K | 0.3% | $1085.49 | $639.19 | +69.7% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 5,716 | $531K | 0.3% | $92.90 * | $39.80 | +3.7% | COM | 595017104 |
| ORCL | ORACLE CORP COM | 9,556 | $526K | 0.3% | $55.04 * | $44.41 | +13.1% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 3,907 | $525K | 0.3% | $134.37 | $126.79 | +4.4% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,890 | $523K | 0.3% | $75.91 * | $68.67 | -19.6% | COM | 718172109 |
| FUMB | FIRST TRUST ETF III ULTRA SHT DUR MU | 25,990 | $522K | 0.3% | $20.08 | $20.11 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| WFC | WELLS FARGO CO NEW COM | 10,197 | $514K | 0.3% | $50.41 * | $44.29 | -3.4% | COM | 949746101 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 | 46,982 | $505K | 0.3% | $10.75 | $10.75 | — | COM | 09255P107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 10,709 | $498K | 0.3% | $46.50 | $40.72 | +14.1% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC COM USD0.0005 | 2,106 | $490K | 0.3% | $232.67 | $316.05 | -26.3% | COM | 09062X103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 5,042 | $488K | 0.3% | $96.79 * | $91.38 | +3.5% | COM | 33616C100 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 14,793 | $455K | 0.3% | $30.76 | $31.07 | -1.1% | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS | 7,362 | $444K | 0.3% | $60.31 * | $33.55 | +26.4% | COM | 92343V104 |
| KO | COCA COLA CO | 8,121 | $442K | 0.3% | $54.43 * | $40.04 | +12.3% | COM | 191216100 |
| AR | ANTERO RESOURCES CORPORATION USD0.01 | 145,034 | $438K | 0.3% | $3.02 | $19.62 | -84.6% | COM | 03674X106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,373 | $422K | 0.3% | $57.24 | $63.79 | -10.3% | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 14,648 | $410K | 0.3% | $27.99 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC CL A | 1,509 | $410K | 0.3% | $271.70 * | $252.47 | +3.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,853 | $403K | 0.3% | $40.90 * | $34.05 | -26.8% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 4,809 | $402K | 0.2% | $83.59 * | $51.47 | +45.6% | COM | 002824100 |
| INTC | INTEL CORP COM USD0.001 | 7,769 | $400K | 0.2% | $51.49 * | $39.03 | +15.8% | COM | 458140100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 11,000 | $399K | 0.2% | $36.27 | $36.53 | -0.7% | JR GOLD MINERS E | 92189F791 |
| ADBE | ADOBE INC COM | 1,445 | $399K | 0.2% | $276.12 | $229.38 | +20.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 2,125 | $370K | 0.2% | $174.12 * | $4.33 | -0.0% | COM | 67066G104 |
| WMT | WALMART INC COM | 3,050 | $362K | 0.2% | $118.69 * | $27.21 | +33.0% | COM | 931142103 |
| IJH | ISHARES CORE SP MID-CAP ETF | 1,858 | $359K | 0.2% | $193.22 * | $36.96 | +4.6% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 3,288 | $352K | 0.2% | $107.06 * | $80.65 | +17.0% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 6,349 | $351K | 0.2% | $55.28 * | $41.09 | +15.5% | CL A | 609207105 |
| T | ATT INC COM USD1 | 9,105 | $345K | 0.2% | $37.89 * | $16.08 | +14.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 599 | $323K | 0.2% | $539.23 * | $172.04 | +4.6% | COM NEW | 46120E602 |
| SAP | SAP SE SPON ADR | 2,725 | $321K | 0.2% | $117.80 | $116.11 | +1.5% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR GOLD SHS | 2,300 | $319K | 0.2% | $138.70 | $137.94 | +0.7% | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 5,475 | $316K | 0.2% | $57.72 * | $53.36 | +0.2% | COM | 517834107 |
| DIS | DISNEY WALT CO | 2,366 | $308K | 0.2% | $130.18 * | $104.13 | +21.5% | COM DISNEY | 254687106 |
| — | RAYTHEON CO COM NEW | 1,564 | $307K | 0.2% | $196.29 | $191.75 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 8,490 | $305K | 0.2% | $35.92 * | $25.21 | +0.8% | COM | 717081103 |
| MRK | MERCK CO INC NEW COM | 3,613 | $304K | 0.2% | $84.14 * | $55.98 | +17.9% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 3,322 | $304K | 0.2% | $91.51 | $61.27 | +49.2% | COM | 00971T101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,200 | $299K | 0.2% | $26.70 | $27.02 | -1.1% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,658 | $297K | 0.2% | $111.74 * | $86.54 | +15.4% | COM | 032654105 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 20,552 | $293K | 0.2% | $14.26 | $14.26 | — | COM | 67066X107 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 11,777 | $293K | 0.2% | $24.88 | $24.66 | +0.7% | RIVRFRNT STR INC | 00162Q783 |
| — | VARIAN MED SYS INC COM | 2,406 | $287K | 0.2% | $119.29 | $122.50 | — | COM | 92220P105 |
| XYZ | SQUARE INC CL A | 4,581 | $284K | 0.2% | $62.00 | $67.86 | -8.7% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,912 | $276K | 0.2% | $70.55 * | $54.34 | -2.8% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,103 | $272K | 0.2% | $129.34 * | $78.92 | +37.0% | COM | 882508104 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 3,087 | $270K | 0.2% | $87.46 * | $63.95 | +21.2% | COM | 071813109 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,413 | $265K | 0.2% | $109.82 * | $87.93 | +11.5% | COM | 548661107 |
| — | LINDE PLC COM EUR0.001 | 1,368 | $265K | 0.2% | $193.71 | $142.72 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,575 | $263K | 0.2% | $166.98 | $174.52 | -4.2% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,991 | $260K | 0.2% | $86.93 | $88.38 | -1.7% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC COM | 941 | $260K | 0.2% | $276.30 * | $20.91 | +12.4% | COM | 11135F101 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,990 | $259K | 0.2% | $64.91 * | $38.01 | +41.0% | COM | 98389B100 |
| ABBV | ABBVIE INC COM USD0.01 | 3,390 | $257K | 0.2% | $75.81 * | $61.16 | -4.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,353 | $256K | 0.2% | $108.80 * | $80.85 | +15.8% | COM | 020002101 |
| CI | CIGNA CORP NEW COM | 1,671 | $254K | 0.2% | $152.00 * | $177.90 | -22.0% | COM | 125523100 |
| MEAR | ISHARES US ETF TR SHT MAT MUN ETF | 5,000 | $251K | 0.2% | $50.20 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| GL | GLOBE LIFE INC COM | 2,577 | $247K | 0.2% | $95.85 * | $86.06 | +5.5% | COM | 37959E102 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 4,880 | $246K | 0.2% | $50.41 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 1,773 | $243K | 0.2% | $137.06 * | $96.08 | +18.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 2,679 | $241K | 0.1% | $89.96 * | $73.42 | -10.5% | COM | 744320102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $239K | 0.1% | $64.04 | $55.47 | +15.6% | MSCI MIN VOL ETF | 46429B697 |
| MS | MORGAN STANLEY COM USD0.01 | 5,570 | $238K | 0.1% | $42.73 * | $35.11 | -0.2% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 2,625 | $236K | 0.1% | $89.90 * | $86.39 | -18.9% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,614 | $236K | 0.1% | $90.28 | $88.05 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW COM | 4,224 | $235K | 0.1% | $55.63 * | $48.94 | +5.0% | COM | 872540109 |
| SNN | SMITH NEPHEW ADR EACH REPR 2 ORD | 4,887 | $235K | 0.1% | $48.09 | $36.33 | +32.5% | SPDN ADR NEW | 83175M205 |
| HAL | HALLIBURTON CO COM USD2.50 | 12,454 | $235K | 0.1% | $18.87 * | $22.39 | -25.2% | COM | 406216101 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,625 | $229K | 0.1% | $63.17 * | $41.93 | +11.4% | COM | 29261A100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,626 | $228K | 0.1% | $140.22 * | $105.28 | +5.8% | COM | 693475105 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,149 | $225K | 0.1% | $43.70 * | $49.30 | -13.4% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORPORATION COM USD0.01 | 4,512 | $224K | 0.1% | $49.65 | $63.57 | -21.9% | COM | 500255104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $224K | 0.1% | $80.92 | $79.72 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,315 | $223K | 0.1% | $51.68 | $49.49 | +4.5% | TOTAL BD ETF | 316188309 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,581 | $222K | 0.1% | $61.99 * | $39.14 | +28.3% | COM | 744573106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,497 | $221K | 0.1% | $88.51 * | $62.26 | +23.7% | COM | 855244109 |
| TGT | TARGET CORP COM | 2,062 | $220K | 0.1% | $106.69 * | $65.58 | +38.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS COM | 3,818 | $218K | 0.1% | $57.10 * | $50.20 | -9.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $217K | 0.1% | $291.67 | $220.25 | +30.1% | COM | 883556102 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 6,873 | $217K | 0.1% | $31.57 | $35.96 | -12.3% | COMMOD SEL STG | 46431W853 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,289 | $217K | 0.1% | $168.35 | $147.38 | — | SHS | G0177J108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 747 | $215K | 0.1% | $287.82 * | $178.03 | +47.6% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,949 | $213K | 0.1% | $109.29 | $110.59 | -1.0% | ORD | M22465104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,655 | $211K | 0.1% | $127.49 | $121.29 | +5.1% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,420 | $206K | 0.1% | $145.07 * | $102.07 | +4.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 6,944 | $203K | 0.1% | $29.23 * | $23.86 | +4.9% | COM | 060505104 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 15,678 | $192K | 0.1% | $12.25 | $17.41 | — | COM | 565849106 |
| RF | REGIONS FINL CORP | 11,131 | $176K | 0.1% | $15.81 * | $12.35 | -0.8% | COM | 7591EP100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,051 | $173K | 0.1% | $14.36 | $14.36 | — | COM | 67066V101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 10,425 | $169K | 0.1% | $16.21 * | $16.52 | -16.8% | COM | 02553E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 29,686 | $154K | 0.1% | $5.19 | $7.44 | -30.1% | SPONSORED ADR | 05946K101 |
| — | LAREDO PETROLEUM INC COM | 59,195 | $143K | 0.1% | $2.42 | $9.61 | — | COM | 516806106 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 24,700 | $114K | 0.1% | $4.62 | $4.68 | -1.3% | SPONSORED ADR | 02319V103 |
| — | AURORA CANNABIS INC COM NPV ISIN CA05156X1087 SEDOL BTGWJY9 | 12,500 | $55,000 | 0.0% | $4.40 | $4.40 | — | COM | 05156X108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 746853100 |