CIK: 0001810099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $390,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 82,396 | $15,276 | 3.9% | $155.94 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 55,656 | $12,861 | 3.3% | $180.86 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT ETF | 72,631 | $12,369 | 3.2% | $154.73 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 43,337 | $12,040 | 3.1% | $207.51 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 86,082 | $11,075 | 2.8% | $114.72 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 27,490 | $9,206 | 2.4% | $270.45 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD CONSUM STP ETF | 53,971 | $8,816 | 2.3% | $161.92 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 36,609 | $8,756 | 2.2% | $239.18 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD HIGH DIV YLD ETF | 105,463 | $8,535 | 2.2% | $81.68 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,328 | $7,813 | 2.0% | $208.28 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 21,140 | $6,503 | 1.7% | $300.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 30,696 | $6,456 | 1.7% | $78.95 | +154.3% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 38,170 | $5,971 | 1.5% | $154.75 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD MID CAP ETF | 32,531 | $5,733 | 1.5% | $166.94 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS COM | 85,636 | $5,094 | 1.3% | $39.14 | +8.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 43,002 | $5,060 | 1.3% | $65.95 | +44.3% | COM | 747525103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 42,706 | $5,005 | 1.3% | $82.03 | — | SHS | 337345102 |
| SBUX | STARBUCKS CORP COM | 57,724 | $4,959 | 1.3% | $65.82 | +7.6% | COM | 855244109 |
| MTUM | ISHARES TRUST MSCI USA MMENTM ETF | 33,255 | $4,901 | 1.3% | $112.75 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 29,333 | $4,887 | 1.2% | $88.23 | +33.0% | CL B | 911312106 |
| RTX | RAYTHEON TECH CORP COM | 83,119 | $4,782 | 1.2% | $54.55 | -1.5% | COM | 75513E101 |
| JPM | JP MORGAN CHASE & CO COM | 49,472 | $4,762 | 1.2% | $84.68 | +0.9% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 18,606 | $4,728 | 1.2% | $154.52 | +35.6% | COM | 031162100 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 47,580 | $4,632 | 1.2% | $84.56 | — | HLTH CR EQUIP | 78464A581 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 29,752 | $4,605 | 1.2% | $154.03 | — | VNG RUS1000IDX | 92206C730 |
| UNP | UNION PACIFIC CORP COM | 22,983 | $4,524 | 1.2% | $141.58 | +16.5% | COM | 907818108 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 47,076 | $4,454 | 1.1% | $80.63 | — | MSCI USA STRTGIC | 78468R812 |
| DUK | DUKE ENERGY CORP COM | 48,666 | $4,309 | 1.1% | $60.62 | +10.1% | COM NEW | 26441C204 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 39,465 | $4,276 | 1.1% | $95.52 | — | SSGA US LRG ETF | 78468R804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,822 | $4,209 | 1.1% | $39.43 | +23.2% | COM | 110122108 |
| GBX | GREENBRIER COMPANIES INC COM | 142,928 | $4,202 | 1.1% | $23.05 | 0.0% | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC COM | 40,988 | $4,129 | 1.1% | $56.23 | +25.8% | COM | 237194105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 33,889 | $4,123 | 1.1% | $99.90 | -6.0% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 33,107 | $4,107 | 1.1% | $115.65 | +5.6% | COM DISNEY | 254687106 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 102,543 | $4,028 | 1.0% | $39.34 | — | 1 30 LADER TRE | 46138E107 |
| WMT | WALMART INC COM | 28,431 | $3,977 | 1.0% | $27.58 | +49.8% | COM | 931142103 |
| T | AT&T INC COM | 138,336 | $3,943 | 1.0% | $15.50 | +0.3% | COM | 00206R102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 31,997 | $3,897 | 1.0% | $121.80 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 23,682 | $3,866 | 1.0% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER & GAMBLE CO COM | 27,555 | $3,829 | 1.0% | $80.66 | +44.2% | COM | 742718109 |
| VGT | VANGUARD INF TECH ETF | 12,219 | $3,805 | 1.0% | $266.01 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 17,767 | $3,703 | 0.9% | $184.98 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYSTEMS INC COM | 93,357 | $3,677 | 0.9% | $26.67 | +39.0% | COM | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 21,975 | $3,644 | 0.9% | $99.59 | +40.5% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO CL A | 54,015 | $3,574 | 0.9% | $72.18 | — | CL A | 512816109 |
| ABBV | ABBVIE INC COM | 40,685 | $3,563 | 0.9% | $51.86 | +47.1% | COM | 00287Y109 |
| CSX | CSX CORP COM | 45,821 | $3,558 | 0.9% | $20.17 | +13.8% | COM | 126408103 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 15,877 | $3,538 | 0.9% | $193.61 | — | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELECTRIC CO COM | 53,483 | $3,506 | 0.9% | $53.38 | +10.1% | COM | 291011104 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 77,869 | $3,405 | 0.9% | $51.54 | — | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC COM | 42,332 | $3,376 | 0.9% | $54.66 | +18.1% | COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC COM | 22,756 | $3,339 | 0.9% | $91.54 | +35.7% | COM | 253868103 |
| VHT | VANGUARD HEALTH CAR ETF | 16,294 | $3,324 | 0.9% | $190.19 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON COM | 22,239 | $3,310 | 0.8% | $119.18 | +6.6% | COM | 478160104 |
| GRMN | GARMIN LTD COM | 34,514 | $3,273 | 0.8% | $45.86 | +93.6% | SHS | H2906T109 |
| MCD | MCDONALD'S CORPORATION COM | 14,888 | $3,267 | 0.8% | $157.26 | +15.3% | COM | 580135101 |
| AAPL | APPLE INC COM | 26,310 | $3,047 | 0.8% | $93.70 | +13.1% | COM | 037833100 |
| NVS | NOVARTIS AG ADR SPONSORED | 34,784 | $3,024 | 0.8% | $77.92 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORPORATION COM | 51,669 | $3,017 | 0.8% | $54.55 | -4.0% | COM | 126650100 |
| SYY | SYSCO CORP COM | 47,767 | $2,972 | 0.8% | $44.84 | +12.5% | COM | 871829107 |
| MRK | MERCK & CO INC COM | 35,017 | $2,904 | 0.7% | $63.23 | +4.3% | COM | 58933Y105 |
| USB | US BANCORP COM | 80,716 | $2,893 | 0.7% | $34.35 | -15.8% | COM NEW | 902973304 |
| — | STORE CAP CORP COM | 104,748 | $2,873 | 0.7% | $26.50 | — | COM | 862121100 |
| — | KELLOGG COMPANY COM | 42,943 | $2,773 | 0.7% | $49.60 | +5.4% | COM | 487836108 |
| WM | WASTE MANAGEMENT INC COM | 24,030 | $2,719 | 0.7% | $100.87 | +0.5% | COM | 94106L109 |
| INTC | INTEL CORP COM | 50,473 | $2,613 | 0.7% | $42.16 | +10.4% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 17,431 | $2,573 | 0.7% | $113.02 | +9.3% | COM | 494368103 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 10,842 | $1,953 | 0.5% | $163.62 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC COM | 4,421 | $1,896 | 0.5% | $112.50 | +4.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 596 | $1,876 | 0.5% | $98.00 | +60.9% | COM | 023135106 |
| VBK | VANGUARD SML CP GRW ETF | 8,556 | $1,838 | 0.5% | $197.98 | — | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD COMM SRVC ETF | 16,898 | $1,721 | 0.4% | $99.32 | — | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,383 | $1,288 | 0.3% | $216.31 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,026 | $1,269 | 0.3% | $98.91 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC COM | 4,510 | $1,252 | 0.3% | $176.69 | +34.5% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 4,754 | $1,245 | 0.3% | $169.73 | +50.9% | CL A | 30303M102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 28,645 | $1,139 | 0.3% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 20,246 | $1,100 | 0.3% | $53.72 | — | CORE TOTAL USD | 46434V613 |
| QRVO | QORVO INC COM | 8,134 | $1,049 | 0.3% | $124.00 | 0.0% | COM | 74736K101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1,041 | 0.3% | $14.58 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC COM CL A | 700 | $1,025 | 0.3% | $62.83 | +20.4% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 7,007 | $962 | 0.2% | $116.53 | 0.0% | CL A | 22788C105 |
| XYZ | SQUARE INC COM CL A | 5,839 | $949 | 0.2% | $141.19 | 0.0% | CL A | 852234103 |
| BA | BOEING CO COM | 5,673 | $937 | 0.2% | $163.03 | +4.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,712 | $887 | 0.2% | $226.63 | +34.7% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 3,658 | $887 | 0.2% | $174.96 | +47.6% | SHS | L8681T102 |
| ADBE | ADOBE INC COM | 1,764 | $865 | 0.2% | $335.91 | +38.5% | COM | 00724F101 |
| AVGO | BROADCOM INC COM | 2,314 | $843 | 0.2% | $24.49 | +21.1% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,196 | $826 | 0.2% | $115.66 | +62.5% | COM | 70450Y103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 18,270 | $749 | 0.2% | $39.43 | — | MODERT ALLOC ETF | 464289875 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 20,382 | $745 | 0.2% | $35.97 | — | ITL HDG QTLY DIV | 97717X594 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 14,887 | $744 | 0.2% | $48.14 | — | HIGH YLD RESRCH | 46641Q878 |
| NVDA | NVIDIA CORP COM | 1,367 | $739 | 0.2% | $5.35 | +116.9% | COM | 67066G104 |
| SYK | STRYKER CORP COM | 3,529 | $735 | 0.2% | $180.02 | +2.0% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $730 | 0.2% | $149.90 | +35.9% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,337 | $728 | 0.2% | $249.48 | +12.7% | COM | 91324P102 |
| VWOB | VANGUARD EMERG MKT BD ETF | 9,205 | $726 | 0.2% | $76.40 | — | EMERG MKT BD ETF | 921946885 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 33,435 | $722 | 0.2% | $21.08 | — | GBL SRT TRM HY | 46138E669 |
| KO | COCA-COLA CO COM | 14,427 | $712 | 0.2% | $34.40 | +18.6% | COM | 191216100 |
| VYX | NCR CORP COM | 30,313 | $671 | 0.2% | $19.32 | -38.5% | COM | 62886E108 |
| NFLX | NETFLIX INC COM | 1,311 | $655 | 0.2% | $35.25 | +41.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,693 | $648 | 0.2% | $310.97 | +5.8% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,959 | $645 | 0.2% | $258.34 | +29.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,425 | $629 | 0.2% | $285.73 | +42.6% | COM | 883556102 |
| MKL | MARKEL CORP COM | 638 | $621 | 0.2% | $992.61 | +2.3% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $611 | 0.2% | $70.68 | +28.7% | CL A | 571903202 |
| DEO | DIAGEO ADR SPONSORED | 4,382 | $603 | 0.2% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC COM CL A | 2,643 | $528 | 0.1% | $171.76 | +11.9% | COM CL A | 92826C839 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,414 | $526 | 0.1% | $172.76 | +10.5% | CL A | 518439104 |
| ILMN | ILLUMINA INC COM | 1,686 | $521 | 0.1% | $302.90 | +13.8% | COM | 452327109 |
| — | LAM RESEARCH CORP COM | 1,502 | $498 | 0.1% | $237.68 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,320 | $494 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORP COM | 2,348 | $492 | 0.1% | $142.19 | +28.0% | COM | 256677105 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $491 | 0.1% | $97.41 | +7.0% | CL B | 913903100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,368 | $468 | 0.1% | $54.57 | -7.6% | COM | 744320102 |
| CVX | CHEVRON CORPORATION COM | 6,315 | $454 | 0.1% | $76.80 | -13.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $445 | 0.1% | $52.51 | +15.8% | COM | 209115104 |
| DAL | DELTA AIR LINES INC COM | 14,098 | $431 | 0.1% | $33.54 | -16.4% | COM NEW | 247361702 |
| MKC | MCCORMICK & COMPANY INC COM | 2,206 | $428 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,696 | $414 | 0.1% | $47.36 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC COM | 2,986 | $413 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,008 | $378 | 0.1% | $161.71 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC COM | 5,024 | $376 | 0.1% | $56.56 | +4.1% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 2,295 | $342 | 0.1% | $112.66 | +12.6% | COM | 149123101 |
| WPC | WP CAREY INC COM | 5,102 | $332 | 0.1% | $65.12 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC COM | 3,560 | $326 | 0.1% | $72.14 | +23.7% | COM NEW | 30212P303 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,479 | $320 | 0.1% | $216.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,410 | $312 | 0.1% | $221.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 14,449 | $306 | 0.1% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,727 | $291 | 0.1% | $31.29 | — | COM | 681936100 |
| INTU | INTUIT INC COM | 877 | $286 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORPORATION COM | 8,315 | $285 | 0.1% | $56.53 | -42.8% | COM | 30231G102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 903 | $271 | 0.1% | $300.11 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 1,045 | $261 | 0.1% | $249.76 | — | U.S. CNSM SV ETF | 464287580 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 2,649 | $261 | 0.1% | $98.53 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,746 | $260 | 0.1% | $126.11 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES TRUST IBONDS DEC20 ETF | 10,265 | $258 | 0.1% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $233 | 0.1% | $23.23 | — | COM | 67075T105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,828 | $231 | 0.1% | $67.68 | +0.2% | COM | 025537101 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230 | 0.1% | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $229 | 0.1% | $9.02 | — | COM | 01883H102 |
| SHW | SHERWIN-WILLIAMS CO COM | 330 | $229 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $228 | 0.1% | $22.87 | — | COM | 67075A106 |
| — | ALLETE INC COM | 4,420 | $228 | 0.1% | $51.58 | — | COM NEW | 018522300 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,414 | $228 | 0.1% | $41.63 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $227 | 0.1% | $9.14 | — | COM | 09258P104 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $226 | 0.1% | $9.14 | — | COM | 27831H100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,361 | $224 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| F | FORD MOTOR CO COM | 33,627 | $223 | 0.1% | $6.72 | -23.6% | COM | 345370860 |
| RIO | RIO TINTO ADR SPONSORED | 3,680 | $222 | 0.1% | $46.71 | — | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORPORATION COM | 5,283 | $222 | 0.1% | $34.66 | -0.3% | COM | 87807B107 |
| NUE | NUCOR CORP COM | 4,919 | $220 | 0.1% | $46.56 | -13.4% | COM | 670346105 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $220 | 0.1% | $87.66 | 0.0% | COM VTG | 579780107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,090 | $218 | 0.1% | $21.61 | — | ISHARES | 46428Q109 |
| IRM | IRON MOUNTAIN INC COM | 7,970 | $213 | 0.1% | $22.44 | -1.0% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP COM | 4,926 | $213 | 0.1% | $54.51 | -21.8% | COM | 91913Y100 |
| GOOG | ALPHABET INC COM CL C | 144 | $211 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & COMPANY COM | 8,962 | $210 | 0.1% | $39.71 | -45.0% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,183 | $209 | 0.1% | $176.67 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC COM | 4,409 | $207 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,382 | $202 | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC COM | 5,459 | $200 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| — | VECTOR GROUP COM | 20,669 | $200 | 0.1% | $16.38 | — | COM | 92240M108 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $190 | 0.0% | $9.93 | — | COM | 46136K105 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $141 | 0.0% | $10.67 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $128 | 0.0% | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,851 | $73 | 0.0% | $26.20 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,618 | $62 | 0.0% | $5.34 | — | COM UT LTD PTN | 29273V100 |