Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 134,154 | $21.93M | 5.6% | $122.34 | — | MEGA GRWTH IND | 921910816 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 480,517 | $17.5M | 4.5% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES S&P 100 ETF | 103,166 | $14.69M | 3.7% | $113.39 | — | S&P 100 ETF | 464287101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 254,656 | $13.95M | 3.6% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC COM USD0.00001 | 34,118 | $12.45M | 3.2% | $49.85 | +50.6% | COM | 037833100 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 214,282 | $11.53M | 2.9% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 102,372 | $10.45M | 2.7% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 307,934 | $9.502M | 2.4% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 63,063 | $8.481M | 2.2% | $123.48 | — | IBOXX INV CP ETF | 464287242 |
| UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 322,138 | $8.283M | 2.1% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON.COM INC | 2,997 | $8.268M | 2.1% | $53.46 | +125.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 69,656 | $8.162M | 2.1% | $99.30 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 117,381 | $7.905M | 2.0% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 85,054 | $7.784M | 2.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 444,109 | $7.611M | 1.9% | $17.09 | — | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 46,415 | $7.608M | 1.9% | $131.23 | — | 20 YR TR BD ETF | 464287432 |
| BYLD | ISHARES TR YLD OPTIM BD | 292,008 | $7.48M | 1.9% | $25.12 | — | YLD OPTIM BD | 46434V787 |
| NFLX | NETFLIX COM INC COM | 14,112 | $6.42M | 1.6% | $18.41 | +131.2% | COM | 64110L106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,100 | $6.158M | 1.6% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 94,537 | $5.674M | 1.4% | $60.02 | — | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 108,661 | $5.615M | 1.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO COM USD1.00 | 25,568 | $5.608M | 1.4% | $149.49 | +12.9% | COM | 189054109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 68,612 | $5.6M | 1.4% | $86.08 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MILLS INC COM USD0.10 | 83,916 | $5.173M | 1.3% | $43.91 | +13.6% | COM | 370334104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 122,980 | $4.903M | 1.2% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC COM | 19,474 | $4.878M | 1.2% | $135.25 | +47.7% | COM | 437076102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 51,852 | $4.58M | 1.2% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 17,877 | $4.425M | 1.1% | $201.49 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC COM CL A | 3,841 | $3.645M | 0.9% | $69.41 | 0.0% | CL A | 82509L107 |
| TSLA | TESLA INC COM | 3,303 | $3.566M | 0.9% | $53.95 | +0.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 9,323 | $3.542M | 0.9% | $7.88 | +2.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 28,205 | $3.372M | 0.9% | $76.43 | +32.8% | COM | 742718109 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 90,859 | $3.335M | 0.8% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| LLY | ELI LILLY AND COMPANY COM | 19,921 | $3.27M | 0.8% | $142.88 | +0.7% | COM | 532457108 |
| JD | JD.COM INC ADR | 54,305 | $3.268M | 0.8% | $60.14 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP ADR | 47,375 | $3.239M | 0.8% | $68.37 | — | SPONSORED ADS | 874080104 |
| — | ACTIVISION BLIZZARD INC COM | 42,495 | $3.225M | 0.8% | $74.16 | — | COM | 00507V109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 37,132 | $3.215M | 0.8% | $85.29 | — | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC COM | 7,854 | $3.184M | 0.8% | $89.00 | +0.5% | COM | 252131107 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 24,145 | $3.163M | 0.8% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| — | SEATTLE GENETICS INC COM | 18,464 | $3.137M | 0.8% | $169.90 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC COM CL A | 10,960 | $3.123M | 0.8% | $252.94 | 0.0% | CL A | 76680R206 |
| GILD | GILEAD SCIENCES INC COM | 40,463 | $3.113M | 0.8% | $61.38 | +0.1% | COM | 375558103 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 13,274 | $3.111M | 0.8% | $197.86 | +0.2% | CL A COM | 922475108 |
| KR | KROGER CO COM | 89,144 | $3.017M | 0.8% | $28.73 | +0.1% | COM | 501044101 |
| DG | DOLLAR GENERAL CORP COM | 15,480 | $2.949M | 0.8% | $108.87 | +53.6% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 4,728 | $2.948M | 0.8% | $564.49 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 10,062 | $2.921M | 0.7% | $271.01 | +0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,050 | $2.896M | 0.7% | $52.97 | +0.1% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17,038 | $2.889M | 0.7% | $73.97 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC COM CL A | 14,253 | $2.853M | 0.7% | $169.00 | +0.5% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 7,752 | $2.829M | 0.7% | $242.85 | +33.3% | COM | 539830109 |
| FTNT | FORTINET INC COM | 20,465 | $2.809M | 0.7% | $25.04 | +0.2% | COM | 34959E109 |
| T | AT&T INC COM USD1 | 90,599 | $2.738M | 0.7% | $15.12 | +2.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 19,883 | $2.401M | 0.6% | $100.57 | -9.1% | COM | 459200101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 26,659 | $2.1M | 0.5% | $76.91 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 56,256 | $2.039M | 0.5% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 40,470 | $2.009M | 0.5% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP COM | 9,683 | $1.97M | 0.5% | $96.60 | +79.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,335 | $1.887M | 0.5% | $48.99 | +36.7% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC COM CL A | 17,395 | $1.825M | 0.5% | $25.65 | +198.4% | CL A | 852234103 |
| AWK | AMERICAN WATER WOR COM | 13,355 | $1.718M | 0.4% | $90.43 | +23.8% | COM | 030420103 |
| IFLN | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 91,583 | $1.657M | 0.4% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 30,026 | $1.632M | 0.4% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON COM | 10,580 | $1.487M | 0.4% | $104.97 | +18.3% | COM | 478160104 |
| TIP | ISHARES TRUST TIPS BD ETF | 11,679 | $1.436M | 0.4% | $113.60 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC COM | 9,570 | $1.383M | 0.4% | $108.69 | +8.5% | COM | 438516106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 37,793 | $1.382M | 0.4% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 22,623 | $1.321M | 0.3% | $58.39 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,096 | $1.308M | 0.3% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF | 95,870 | $1.264M | 0.3% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 33,840 | $1.241M | 0.3% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,104 | $1.21M | 0.3% | $241.06 | +8.3% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,013 | $1.137M | 0.3% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 10,361 | $1.13M | 0.3% | $83.17 | — | SHS | 337345102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 21,382 | $1.084M | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC COM CL A | 5,399 | $1.043M | 0.3% | $137.43 | +27.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC COM CL A | 4,349 | $987K | 0.3% | $202.28 | +2.5% | CL A | 30303M102 |
| FBND | FIDELITY TOTAL BOND ETF | 18,232 | $983K | 0.3% | $50.39 | — | TOTAL BD ETF | 316188309 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 24,570 | $897K | 0.2% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,900 | $894K | 0.2% | $272.43 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC COM | 18,913 | $882K | 0.2% | $27.89 | +32.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 15,154 | $835K | 0.2% | $38.04 | +7.1% | COM | 92343V104 |
| BALL | BALL CORP COM | 11,770 | $817K | 0.2% | $49.32 | +28.1% | COM | 058498106 |
| JPM | JP MORGAN CHASE & CO COM | 8,369 | $787K | 0.2% | $82.51 | -0.9% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 15,455 | $779K | 0.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP COM | 10,545 | $776K | 0.2% | $64.74 | +2.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,290 | $750K | 0.2% | $105.71 | +35.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,081 | $728K | 0.2% | $190.63 | -4.2% | CL B NEW | 084670702 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 18,408 | $692K | 0.2% | $36.66 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORPORATION COM | 14,774 | $660K | 0.2% | $52.88 | -34.2% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 3,565 | $630K | 0.2% | $139.97 | +0.0% | COM | 235851102 |
| — | BANK OF AMERICA CORPORATION | 461 | $618K | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,251 | $585K | 0.1% | $108.16 | -0.3% | COM DISNEY | 254687106 |
| ETN | EATON CORPORATION PLC COM | 6,430 | $562K | 0.1% | $66.48 | +12.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,004 | $556K | 0.1% | $77.75 | +2.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $534K | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| ITM | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 10,125 | $515K | 0.1% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| ZTS | ZOETIS INC COM CL A | 3,764 | $515K | 0.1% | $124.48 | -0.0% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 4,914 | $513K | 0.1% | $93.76 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,259 | $504K | 0.1% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP COM | 6,267 | $500K | 0.1% | $65.16 | +3.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 6,117 | $490K | 0.1% | $40.12 | +65.4% | COM | 743315103 |
| PFE | PFIZER INC COM | 14,510 | $474K | 0.1% | $23.89 | +8.8% | COM | 717081103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,580 | $437K | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| NOW | SERVICENOW INC COM | 1,063 | $430K | 0.1% | $69.21 | +2.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP COM | 4,233 | $410K | 0.1% | $73.77 | +16.1% | COM | 020002101 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 3,331 | $406K | 0.1% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHOLESALE CORP COM | 1,334 | $404K | 0.1% | $146.71 | +90.3% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,316 | $387K | 0.1% | $123.41 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,473 | $374K | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 6,705 | $373K | 0.1% | $54.42 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,789 | $371K | 0.1% | $170.91 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 7,320 | $370K | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALD'S CORPORATION COM | 1,984 | $366K | 0.1% | $143.43 | +12.2% | COM | 580135101 |
| ACN | ACCENTURE PLC COM | 1,697 | $364K | 0.1% | $163.85 | +6.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC COM CL A | 244 | $346K | 0.1% | $55.93 | +19.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC COM | 2,566 | $339K | 0.1% | $89.44 | +23.9% | COM | 713448108 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 3,397 | $331K | 0.1% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 1,958 | $309K | 0.1% | $157.81 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA-COLA CO COM | 6,913 | $308K | 0.1% | $37.99 | +1.9% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 6,106 | $307K | 0.1% | $74.99 | -40.7% | COM | V7780T103 |
| SHV | ISHARES TR SHORT TREAS BD | 2,758 | $305K | 0.1% | $104.89 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 2,640 | $304K | 0.1% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,788 | $304K | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 10,899 | $303K | 0.1% | $27.80 | — | MULTIFACTOR GLBL | 46434V316 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,917 | $289K | 0.1% | $45.66 | +5.0% | COM | 110122108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,964 | $281K | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 2,683 | $273K | 0.1% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MANAGEMENT INC COM | 2,558 | $270K | 0.1% | $88.04 | +4.7% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC COM | 9,518 | $266K | 0.1% | $45.56 | -45.7% | COM NEW | 247361702 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 6,838 | $258K | 0.1% | $35.19 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M COMPANY COM | 1,587 | $247K | 0.1% | $105.54 | -3.0% | COM | 88579Y101 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 17,500 | $243K | 0.1% | $14.32 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,280 | $241K | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,918 | $236K | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC COM | 1,975 | $236K | 0.1% | $31.69 | +20.1% | COM | 931142103 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 2,409 | $231K | 0.1% | $83.43 | — | USA QUALITY FCTR | 46432F339 |
| LOW | LOWE'S COMPANIES INC COM | 1,708 | $230K | 0.1% | $71.42 | +44.7% | COM | 548661107 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 6,759 | $228K | 0.1% | $47.70 | — | S&P SMLCP LOW | 46138G102 |
| HUM | HUMANA INC COM | 579 | $224K | 0.1% | $303.52 | +17.2% | COM | 444859102 |
| — | INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | 17,716 | $223K | 0.1% | $12.65 | — | CNSRTV MLT AST | 46090A309 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 13,410 | $223K | 0.1% | $16.62 | — | US GLB JETS | 26922A842 |
| — | NUVEEN TAX-ADV DIV COM | 17,476 | $223K | 0.1% | $16.60 | — | COM | 67073G105 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,031 | $222K | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC COM | 2,852 | $220K | 0.1% | $65.09 | -3.4% | COM | 58933Y105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 710 | $219K | 0.1% | $271.15 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO COM | 1,174 | $215K | 0.1% | $342.37 | -55.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 573 | $207K | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| AMGN | AMGEN INC COM | 861 | $203K | 0.1% | $182.24 | +5.2% | COM | 031162100 |
| VT | VANGUARD TT WRLD ST ETF | 2,718 | $203K | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 7,996 | $200K | 0.1% | $24.96 | — | INVT GRADE FLTG | 92189F486 |
| F | FORD MOTOR CO COM | 30,165 | $183K | 0.0% | $6.08 | -30.9% | COM | 345370860 |
| AGNC | AGNC INVESTMENT CORP COM | 11,655 | $150K | 0.0% | $12.76 | — | COM | 00123Q104 |
| VLY | VALLEY NATIONAL BANCORP COM | 16,081 | $125K | 0.0% | $10.14 | -24.3% | COM | 919794107 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 12,000 | $83,000 | 0.0% | $6.08 | — | OIL FD | 46140H403 |
| — | MCEWEN MINING INC COM | 35,560 | $35,000 | 0.0% | $0.65 | — | COM | 58039P107 |