Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,405 | $17.74M | 10.0% | $293.65 * | $40.35 | +75.6% | COM | 037833100 |
| PG | PROCTER &GAMBLE CO | 77,987 | $9.74M | 5.5% | $124.89 * | $72.54 | +48.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 27,354 | $8.804M | 5.0% | $321.85 | $280.25 | +14.8% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 47,923 | $8.55M | 4.8% | $178.41 | $146.40 | +21.9% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,900 | $7.206M | 4.1% | $1847.69 * | $68.80 | +34.3% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,651 | $6.653M | 3.8% | $36.03 | $30.72 | +17.3% | SHS | 33734H106 |
| META | FACEBOOK INC | 23,119 | $4.745M | 2.7% | $205.24 | $179.96 | +13.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 27,470 | $3.749M | 2.1% | $136.48 | $119.85 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 19,780 | $3.603M | 2.0% | $182.15 * | $24.49 | +24.0% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,179 | $3.222M | 1.8% | $152.13 * | $70.55 | +7.8% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,115 | $2.78M | 1.6% | $44.05 | $44.18 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 1,984 | $2.652M | 1.5% | $1336.69 * | $55.25 | +20.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 16,989 | $2.427M | 1.4% | $142.86 | $139.50 | +2.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,067 | $2.218M | 1.3% | $157.67 * | $106.18 | +41.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 21,625 | $2.196M | 1.2% | $101.55 | $101.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HFXI | INDEXIQ ETF TR | 93,015 | $2.02M | 1.1% | $21.72 | $19.46 | +11.6% | HDGD FTSE INTL | 45409B560 |
| FMB | FIRST TR EXCHANG TRADED FD I | 36,141 | $2.007M | 1.1% | $55.53 | $53.29 | +4.2% | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 20,780 | $1.93M | 1.1% | $92.88 * | $9.13 | +27.2% | US LCAP GR ETF | 808524300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 31,240 | $1.575M | 0.9% | $50.42 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,505 | $1.545M | 0.9% | $20.46 | $20.49 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| JHMM | JOHN HANCOCK ETF TRUST | 39,328 | $1.54M | 0.9% | $39.16 | $33.28 | +17.7% | MULTIFACTOR MI | 47804J206 |
| PM | PHILIP MORRIS INTL INC | 18,047 | $1.535M | 0.9% | $85.06 * | $63.32 | -1.0% | COM | 718172109 |
| IXJ | ISHARES TR | 22,207 | $1.526M | 0.9% | $68.72 | $59.85 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53,055 | $1.495M | 0.8% | $28.18 | $25.29 | +11.4% | NASDAQ BK ETF | 33738R860 |
| JPM | JPMORGAN CHASE &CO | 10,331 | $1.44M | 0.8% | $139.39 * | $90.75 | +30.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $1.437M | 0.8% | $226.48 | $194.48 | +16.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 20,386 | $1.415M | 0.8% | $69.41 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,586 | $1.399M | 0.8% | $145.94 * | $26.66 | +9.5% | S&P500 EQL STP | 46137V373 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,551 | $1.396M | 0.8% | $120.86 * | $86.96 | +20.4% | COM | 83088M102 |
| USMV | ISHARES TR | 21,148 | $1.387M | 0.8% | $65.59 | $62.68 | +4.7% | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 11,430 | $1.369M | 0.8% | $119.77 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 32,844 | $1.363M | 0.8% | $41.50 | $38.93 | — | PRIME CYBR SCRTY | 26924G201 |
| QUAL | ISHARES TR | 13,085 | $1.321M | 0.7% | $100.96 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| RFEM | FIRST TR EXCH TRADED FD III | 20,280 | $1.313M | 0.7% | $64.74 | $58.74 | +10.2% | RIVR FRNT DYN | 33739P707 |
| — | GLOBAL X FDS | 52,543 | $1.274M | 0.7% | $24.25 | $23.62 | — | MSCI CHINA COMMU | 37950E804 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,203 | $1.256M | 0.7% | $49.84 | $52.49 | -5.0% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 41,058 | $1.247M | 0.7% | $30.37 | $29.46 | +3.1% | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 96,047 | $1.179M | 0.7% | $12.28 | $13.06 | — | GLB X MLP ENRG I | 37950E226 |
| GOOGL | ALPHABET INC | 867 | $1.161M | 0.7% | $1339.10 * | $54.89 | +21.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 6,324 | $1.112M | 0.6% | $175.84 * | $35.58 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON &JOHNSON | 7,473 | $1.09M | 0.6% | $145.86 * | $110.57 | +11.4% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,400 | $1.08M | 0.6% | $25.47 | $23.47 | +8.6% | NO AMER ENERGY | 33738D101 |
| — | CITRIX SYS INC | 9,554 | $1.059M | 0.6% | $110.84 | $110.84 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 5,151 | $1.018M | 0.6% | $197.63 * | $167.51 | +2.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,483 | $1.013M | 0.6% | $88.22 * | $56.54 | +36.6% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 32,709 | $945K | 0.5% | $28.89 | $27.43 | +5.4% | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 10,904 | $914K | 0.5% | $83.82 | $77.88 | +7.7% | CORE S&P SCP ETF | 464287804 |
| FUMB | FIRST TRUST ETF III | 45,000 | $904K | 0.5% | $20.09 | $20.11 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| CRM | SALESFORCE COM INC | 5,546 | $902K | 0.5% | $162.64 | $150.58 | +6.7% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,979 | $886K | 0.5% | $111.04 | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SERIES TRUST | 23,981 | $868K | 0.5% | $36.20 | $32.96 | +9.9% | PORTFOLIO MD ETF | 78464A847 |
| CPRT | COPART INC | 9,451 | $859K | 0.5% | $90.89 * | $21.34 | +6.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,853 | $838K | 0.5% | $293.73 * | $197.77 | +34.8% | COM | 91324P102 |
| V | VISA INC | 4,335 | $814K | 0.5% | $187.77 * | $131.66 | +36.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 5,224 | $782K | 0.4% | $149.69 | $126.84 | — | COM | 913017109 |
| NKE | NIKE INC | 7,728 | $782K | 0.4% | $101.19 * | $55.14 | +69.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,368 | $774K | 0.4% | $229.81 * | $114.80 | +69.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 16,129 | $773K | 0.4% | $47.93 * | $28.63 | +39.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 11,798 | $766K | 0.4% | $64.93 * | $55.81 | -7.7% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,805 | $709K | 0.4% | $60.06 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 6,103 | $692K | 0.4% | $113.39 * | $70.24 | +36.9% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 4,072 | $685K | 0.4% | $168.22 | $144.79 | +16.3% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 3,798 | $672K | 0.4% | $176.94 * | $130.57 | +12.7% | Call | 438516106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,619 | $670K | 0.4% | $25.17 | $24.57 | — | COM SHS | 72202D106 |
| NFLX | NETFLIX INC | 2,045 | $661K | 0.4% | $323.23 * | $29.79 | +8.6% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 20,508 | $658K | 0.4% | $32.09 * | $21.48 | +12.4% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 3,090 | $657K | 0.4% | $212.62 | $170.35 | +24.8% | UNIT SER 1 | 46090E103 |
| — | AVALARA INC | 8,915 | $653K | 0.4% | $73.25 | $73.25 | — | COM | 05338G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,312 | $619K | 0.3% | $11.19 | $10.82 | — | COM | 09255P107 |
| AZO | AUTOZONE INC | 503 | $599K | 0.3% | $1190.85 | $639.19 | +86.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,740 | $598K | 0.3% | $218.25 * | $162.49 | +16.2% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,704 | $597K | 0.3% | $104.66 * | $39.80 | +17.3% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,042 | $592K | 0.3% | $117.41 * | $91.38 | +25.9% | COM | 33616C100 |
| BA | BOEING CO | 1,779 | $579K | 0.3% | $325.46 | $343.99 | -5.9% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,939 | $575K | 0.3% | $296.54 | $316.05 | -6.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 12,777 | $574K | 0.3% | $44.92 * | $30.10 | +27.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,493 | $551K | 0.3% | $58.04 | $40.72 | +42.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,141 | $545K | 0.3% | $53.74 * | $44.29 | +4.1% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 4,492 | $540K | 0.3% | $120.21 | $63.61 | — | CL A | G06242104 |
| GBDC | GOLUB CAP BDC INC | 28,500 | $525K | 0.3% | $18.42 | — | — | Put | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,546 | $524K | 0.3% | $61.32 * | $34.83 | +25.2% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,004 | $486K | 0.3% | $80.95 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INC | 1,599 | $477K | 0.3% | $298.31 * | $253.60 | +13.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,510 | $471K | 0.3% | $55.35 * | $40.24 | +14.4% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 14,135 | $469K | 0.3% | $33.18 | $31.07 | +7.0% | SCHWB FDT INT SC | 808524748 |
| INTC | INTEL CORP | 7,747 | $463K | 0.3% | $59.77 * | $39.03 | +35.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,712 | $461K | 0.3% | $52.92 * | $44.41 | +9.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,291 | $459K | 0.3% | $86.75 * | $53.64 | +45.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,924 | $445K | 0.3% | $49.87 * | $34.05 | -9.2% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,000 | $438K | 0.2% | $14.60 | $12.48 | +17.1% | PHYSCL GOLD SHS | 00326A104 |
| AR | ANTERO RES CORP | 145,154 | $413K | 0.2% | $2.85 | $19.62 | -85.5% | COM | 03674X106 |
| ADBE | ADOBE INC | 1,241 | $409K | 0.2% | $329.57 | $229.38 | +43.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 13,162 | $405K | 0.2% | $30.77 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| MEAR | ISHARES US ETF TR | 8,000 | $400K | 0.2% | $50.00 | $50.16 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| BAPR | INNOVATOR ETFS TR | 14,000 | $390K | 0.2% | $27.86 | $26.97 | +3.5% | S&P 500 BUFFER | 45782C888 |
| — | IHS MARKIT LTD | 5,139 | $387K | 0.2% | $75.31 | $75.31 | — | SHS | G47567105 |
| IJH | ISHARES TR | 1,884 | $387K | 0.2% | $205.41 * | $36.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 7,018 | $386K | 0.2% | $55.00 * | $41.55 | +14.3% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,621 | $381K | 0.2% | $235.04 * | $4.33 | +35.2% | COM | 67066G104 |
| T | AT&T INC | 9,653 | $377K | 0.2% | $39.06 * | $16.23 | +19.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 6,077 | $371K | 0.2% | $61.05 * | $50.67 | +11.5% | COM | 872540109 |
| PFE | PFIZER INC | 9,444 | $370K | 0.2% | $39.18 * | $25.36 | +10.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,725 | $365K | 0.2% | $211.59 | $175.66 | +20.7% | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 2,722 | $364K | 0.2% | $133.73 | $116.11 | +15.4% | SPON ADR | 803054204 |
| MRK | MERCK &CO INC | 3,925 | $356K | 0.2% | $90.70 * | $56.90 | +26.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $355K | 0.2% | $589.70 * | $172.04 | +14.5% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 3,290 | $351K | 0.2% | $106.69 * | $80.65 | +17.4% | COM | 74834L100 |
| CI | CIGNA CORP NEW | 1,697 | $347K | 0.2% | $204.48 * | $177.74 | +5.2% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 11,609 | $345K | 0.2% | $29.72 | $29.67 | +0.2% | COM | 90353T100 |
| — | VARIAN MED SYS INC | 2,413 | $342K | 0.2% | $141.73 | $122.50 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 2,717 | $325K | 0.2% | $119.62 * | $89.54 | +19.9% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,634 | $315K | 0.2% | $67.98 | $68.82 | -1.1% | CL A | 98980L101 |
| SCZ | ISHARES TR | 5,028 | $313K | 0.2% | $62.25 | $63.79 | -2.4% | EAFE SML CP ETF | 464288273 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,590 | $310K | 0.2% | $86.35 | $63.22 | +36.6% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 3,496 | $307K | 0.2% | $87.81 * | $65.75 | +17.1% | COM | 855244109 |
| NVS | NOVARTIS A G | 3,171 | $300K | 0.2% | $94.61 | $88.46 | +7.0% | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,359 | $298K | 0.2% | $219.28 | $191.75 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 2,499 | $297K | 0.2% | $118.85 * | $86.54 | +23.3% | COM | 032654105 |
| AVGO | BROADCOM INC | 937 | $296K | 0.2% | $315.90 * | $20.91 | +30.0% | COM | 11135F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,805 | $295K | 0.2% | $14.18 | $14.26 | — | COM | 67066X107 |
| DIS | DISNEY WALT CO | 2,035 | $294K | 0.2% | $144.47 * | $104.13 | +35.7% | COM DISNEY | 254687106 |
| — | LINDE PLC | 1,367 | $291K | 0.2% | $212.87 | $142.72 | — | SHS | G5494J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,178 | $280K | 0.2% | $14.60 | $14.45 | — | COM | 67066V101 |
| GL | GLOBE LIFE INC | 2,622 | $275K | 0.2% | $104.88 * | $86.21 | +16.0% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 3,254 | $272K | 0.2% | $83.59 * | $64.44 | +15.3% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 2,667 | $271K | 0.2% | $101.61 | $88.21 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,059 | $270K | 0.2% | $88.26 * | $61.16 | +12.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,977 | $270K | 0.2% | $136.57 * | $97.80 | +16.4% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 3,904 | $269K | 0.2% | $68.90 * | $53.36 | +21.1% | COM | 517834107 |
| — | MANAGED PORTFOLIO SER | 11,192 | $263K | 0.1% | $23.50 | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| RIGS | ALPS ETF TR | 10,353 | $257K | 0.1% | $24.82 | $24.66 | +0.9% | RIVRFRNT STR INC | 00162Q783 |
| XEL | XCEL ENERGY INC | 4,043 | $256K | 0.1% | $63.32 * | $38.19 | +38.2% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 5,985 | $251K | 0.1% | $41.94 | $38.99 | +7.9% | US MIDCAP FUND | 97717W570 |
| BAC | BANK AMER CORP | 6,944 | $244K | 0.1% | $35.14 * | $23.86 | +27.4% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,832 | $243K | 0.1% | $50.29 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 2,164 | $243K | 0.1% | $112.29 * | $80.85 | +20.4% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 3,260 | $241K | 0.1% | $73.93 | $68.71 | +7.9% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $241K | 0.1% | $324.80 | $220.25 | +45.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,886 | $241K | 0.1% | $127.78 * | $78.92 | +37.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 2,576 | $239K | 0.1% | $92.78 * | $86.39 | -16.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 1,802 | $238K | 0.1% | $132.08 * | $118.09 | +6.5% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 3,449 | $238K | 0.1% | $69.01 * | $41.93 | +22.5% | COM | 29261A100 |
| SNN | SMITH &NEPHEW PLC | 4,915 | $236K | 0.1% | $48.02 | $36.33 | +32.3% | SPDN ADR NEW | 83175M205 |
| PNC | PNC FINL SVCS GROUP INC | 1,423 | $227K | 0.1% | $159.52 * | $105.28 | +21.5% | COM | 693475105 |
| COMT | ISHARES US ETF TR | 6,873 | $226K | 0.1% | $32.88 | $35.96 | -8.5% | COMMOD SEL STG | 46431W853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $224K | 0.1% | $80.92 | $79.72 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $222K | 0.1% | $92.50 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 4,610 | $221K | 0.1% | $47.94 * | $41.05 | +5.6% | COM | 574599106 |
| MS | MORGAN STANLEY | 4,327 | $221K | 0.1% | $51.07 * | $35.11 | +20.5% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 1,145 | $218K | 0.1% | $190.39 | $147.38 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 19,561 | $218K | 0.1% | $11.14 | $11.14 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,598 | $212K | 0.1% | $58.92 * | $39.14 | +23.1% | COM | 744573106 |
| TGT | TARGET CORP | 1,657 | $212K | 0.1% | $127.94 * | $65.58 | +66.8% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,882 | $208K | 0.1% | $110.52 | $110.59 | +0.3% | ORD | M22465104 |
| PFF | ISHARES TR | 5,508 | $207K | 0.1% | $37.58 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| BJAN | INNOVATOR ETFS TR | 7,000 | $203K | 0.1% | $29.00 | $29.24 | -0.5% | S&P 500 BUFFER | 45782C409 |
| — | LAREDO PETROLEUM INC | 59,195 | $169K | 0.1% | $2.85 | $9.61 | — | COM | 516806106 |
| — | GLOBAL X FDS | 18,500 | $145K | 0.1% | $7.84 | $7.84 | — | GLBL X MLP ETF | 37950E473 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,774 | $82,000 | 0.0% | $5.55 | $7.44 | -25.0% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 11,718 | $54,000 | 0.0% | $4.61 | $4.68 | -0.5% | SPONSORED ADR | 02319V103 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $54,000 | 0.0% | $5.40 | $5.30 | — | SH BEN INT | 746853100 |