Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 130,919 | $46.32M | 7.1% | $353.79 * | $23.81 | +85.7% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 715,676 | $36.78M | 5.6% | $51.39 * | $25.22 | +1.9% | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 388,676 | $31.63M | 4.8% | $81.39 | $63.33 | +28.5% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 472,659 | $29.34M | 4.5% | $62.08 * | $29.75 | +4.3% | US TIPS ETF | 808524870 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,278,505 | $24.21M | 3.7% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| MBB | ISHARES TR MBS ETF | 198,993 | $21.91M | 3.3% | $110.13 | $110.67 | -0.5% | MBS ETF | 464288588 |
| VHT | VANGUARD HEALTH CARE ETF | 96,596 | $21.61M | 3.3% | $223.73 | $183.08 | +22.2% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 596,882 | $21.49M | 3.3% | $36.01 * | $14.26 | +26.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 645,457 | $19.78M | 3.0% | $30.65 | $23.10 | +32.7% | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 64,101 | $17.64M | 2.7% | $275.18 | $175.16 | +57.1% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 94,206 | $16.01M | 2.4% | $169.99 | $132.73 | +28.1% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 131,376 | $15.79M | 2.4% | $120.20 | $82.29 | +46.1% | COMM SRVC ETF | 92204A884 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 540,662 | $14.65M | 2.2% | $27.10 | $25.98 | +4.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 495,656 | $14.65M | 2.2% | $29.55 | $28.00 | +5.5% | IBDS DEC28 ETF | 46435U515 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 249,197 | $14.59M | 2.2% | $58.55 | $57.85 | +1.2% | INTL BD IDX ETF | 92203J407 |
| IBDS | ISHARES TR IBONDS 27 ETF | 527,014 | $14.53M | 2.2% | $27.57 | $26.17 | +5.4% | IBONDS 27 ETF | 46435UAA9 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 73,853 | $12.84M | 2.0% | $173.91 | $153.94 | +13.0% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC COM USD0.00001 | 95,504 | $12.67M | 1.9% | $132.69 * | $90.53 | +42.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 316,672 | $9.335M | 1.4% | $29.48 | $25.98 | +13.5% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,339 | $8.243M | 1.3% | $117.19 | $110.26 | +6.3% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 66,699 | $8.126M | 1.2% | $121.83 | $101.65 | +19.9% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 119,878 | $7.934M | 1.2% | $66.18 | $57.70 | +14.7% | S&P 600 SMCP VAL | 78464A300 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 324,965 | $7.776M | 1.2% | $23.93 | $26.78 | -10.7% | GLOBAL REIT ETF | 46434V647 |
| VPU | VANGUARD UTILITIES ETF | 37,083 | $5.088M | 0.8% | $137.21 | $132.02 | +3.9% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,279 | $4.793M | 0.7% | $313.70 | $186.74 | +68.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 76,311 | $4.734M | 0.7% | $62.04 | $50.20 | +23.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 20,805 | $4.627M | 0.7% | $222.40 * | $105.68 | +101.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,407 | $4.582M | 0.7% | $3256.57 * | $83.67 | +94.6% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,499 | $4.367M | 0.7% | $113.43 | $91.23 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 78,704 | $4.095M | 0.6% | $52.03 | $47.02 | +10.7% | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,115 | $3.904M | 0.6% | $108.10 | $104.93 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC COM | 54,780 | $3.895M | 0.6% | $71.10 * | $27.22 | -0.7% | COM | 26614N102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,083 | $3.711M | 0.6% | $160.77 * | $53.08 | +51.4% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,628 | $3.708M | 0.6% | $67.88 | $55.47 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 192,605 | $3.638M | 0.6% | $18.89 | $18.49 | +2.2% | SHS BEN INT | 38748G101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,308 | $3.599M | 0.5% | $142.21 | $122.35 | +16.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 69,872 | $3.501M | 0.5% | $50.11 | $40.42 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC COM | 57,813 | $3.208M | 0.5% | $55.49 * | $36.37 | +16.3% | COM | 260557103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 121,561 | $3.133M | 0.5% | $25.77 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 24,231 | $3.079M | 0.5% | $127.07 * | $87.87 | +27.0% | COM | 46625H100 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 117,761 | $3.075M | 0.5% | $26.11 | $23.16 | — | BETBULD EUROPE | 46641Q720 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,281 | $3.005M | 0.5% | $87.66 * | $17.54 | -0.0% | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 75,849 | $2.773M | 0.4% | $36.56 | $37.01 | -1.2% | S&P INTL ETF | 78463X772 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 33,558 | $2.67M | 0.4% | $79.56 | $64.02 | +24.3% | FTSE PACIFIC ETF | 922042866 |
| CTVA | CORTEVA INC COM | 64,110 | $2.482M | 0.4% | $38.71 * | $25.06 | +46.2% | COM | 22052L104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,375 | $2.409M | 0.4% | $1752.00 * | $54.53 | +59.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,353 | $2.375M | 0.4% | $373.84 | $271.19 | +37.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,869 | $2.342M | 0.4% | $58.74 * | $38.78 | +12.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 16,184 | $2.251M | 0.3% | $139.09 * | $92.71 | +32.4% | COM | 742718109 |
| VTI | VANGUARD IDX FUND | 11,360 | $2.211M | 0.3% | $194.63 | $157.21 | +23.8% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,571 | $2.188M | 0.3% | $67.18 | $54.63 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 14,686 | $2.178M | 0.3% | $148.30 * | $96.47 | +31.8% | COM | 713448108 |
| MCD | MCDONALD S CORP | 10,099 | $2.167M | 0.3% | $214.58 * | $150.65 | +27.1% | COM | 580135101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,773 | $2.167M | 0.3% | $157.34 * | $116.22 | +17.5% | COM | 478160104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 30,866 | $1.947M | 0.3% | $63.08 | $53.24 | +18.5% | INTL DIV GRWTH | 46435G524 |
| IDV | ISHARES TR INTL SEL DIV ETF | 65,866 | $1.941M | 0.3% | $29.47 | $30.27 | -2.6% | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 20,752 | $1.899M | 0.3% | $91.51 | $84.80 | +7.9% | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 37,349 | $1.867M | 0.3% | $49.99 | $39.13 | — | SPONSORED ADR | 046353108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 12,766 | $1.792M | 0.3% | $140.37 * | $48.61 | +44.4% | SMLCP 600 VAL | 921932778 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,370 | $1.779M | 0.3% | $83.25 * | $58.63 | +18.3% | COM | 025537101 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 20,309 | $1.672M | 0.3% | $82.33 | $55.93 | +47.2% | CHINA TECHNLGY | 46138E800 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 60,202 | $1.586M | 0.2% | $26.34 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,412 | $1.577M | 0.2% | $151.46 | $113.13 | +33.9% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 42,684 | $1.571M | 0.2% | $36.81 * | $29.41 | -1.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,402 | $1.562M | 0.2% | $354.84 * | $251.46 | +23.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 6,139 | $1.555M | 0.2% | $253.30 * | $27.38 | +54.2% | GROWTH ETF | 922908736 |
| MRK | MERCK &CO. INC COM | 18,972 | $1.551M | 0.2% | $81.75 * | $58.20 | +14.4% | COM | 58933Y105 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 57,882 | $1.515M | 0.2% | $26.17 | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 35,982 | $1.48M | 0.2% | $41.13 | $41.35 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES S&P 500 | 3,838 | $1.44M | 0.2% | $375.20 | $278.60 | +34.7% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,372 | $1.438M | 0.2% | $61.53 | $61.63 | -0.1% | HIGH YLD MUN ETF | 92189H409 |
| INTC | INTEL CORP COM USD0.001 | 28,636 | $1.426M | 0.2% | $49.80 * | $40.48 | +11.3% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,054 | $1.349M | 0.2% | $148.99 * | $105.52 | +17.9% | COM | 693475105 |
| META | FACEBOOK INC-CLASS A | 4,823 | $1.317M | 0.2% | $273.07 | $149.50 | +81.4% | CL A | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,767 | $1.307M | 0.2% | $88.51 | $72.45 | +22.2% | SBI INT-INDS | 81369Y704 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.279M | 0.2% | $26.06 | $20.59 | +26.6% | FTSE EUROPE | 35473P652 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 108,682 | $1.258M | 0.2% | $11.58 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 80,066 | $1.229M | 0.2% | $15.35 | $15.37 | -0.1% | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 45,266 | $1.226M | 0.2% | $27.08 | $26.83 | — | IBONDS DEC | 46435U697 |
| V | VISA INC | 5,517 | $1.206M | 0.2% | $218.60 * | $140.69 | +49.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 21,785 | $1.194M | 0.2% | $54.81 * | $38.39 | +22.9% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 26,599 | $1.19M | 0.2% | $44.74 * | $37.10 | +3.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 6,544 | $1.185M | 0.2% | $181.08 * | $111.04 | +59.4% | COM | 254687106 |
| CME | CME GROUP INC COM | 6,279 | $1.143M | 0.2% | $182.04 * | $142.30 | +5.8% | COM | 12572Q105 |
| LLY | ELI LILLY AND CO | 6,682 | $1.128M | 0.2% | $168.81 * | $103.28 | +55.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 13,496 | $1.041M | 0.2% | $77.13 * | $58.99 | +15.1% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC COM CL A | 16,047 | $1.04M | 0.2% | $64.81 * | $45.22 | +20.6% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 4,475 | $1.029M | 0.2% | $229.94 * | $158.42 | +24.0% | COM | 031162100 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 27,074 | $1.019M | 0.2% | $37.64 | $29.03 | +29.7% | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO COM USD5.00 | 4,757 | $1.018M | 0.2% | $214.00 | $155.21 | +37.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 1,887 | $985K | 0.2% | $521.99 * | $5.44 | +139.2% | COM | 67066G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,073 | $978K | 0.1% | $51.28 | $44.62 | +14.9% | CORE MSCI EURO | 46434V738 |
| DLR | DIGITAL REALTY TRUST INC | 6,827 | $952K | 0.1% | $139.45 * | $86.93 | +35.0% | COM | 253868103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,000 | $938K | 0.1% | $72.15 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 13,281 | $931K | 0.1% | $70.10 | $54.52 | +28.7% | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,302 | $921K | 0.1% | $60.19 | $53.21 | +13.2% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,275 | $896K | 0.1% | $67.50 | $53.18 | +27.0% | MSCI JPN ETF NEW | 46434G822 |
| CC | CHEMOURS CO COM | 34,190 | $847K | 0.1% | $24.77 * | $23.72 | -12.5% | COM | 163851108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $841K | 0.1% | $175.61 | $135.21 | +30.0% | LARGE CAP ETF | 922908637 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 22,509 | $838K | 0.1% | $37.23 | $38.24 | -2.6% | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP COM | 3,958 | $824K | 0.1% | $208.19 * | $132.72 | +40.3% | COM | 907818108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 12,766 | $822K | 0.1% | $64.39 | $54.15 | +19.0% | CORE MSCI PAC | 46434V696 |
| BAC | BK OF AMERICA CORP COM | 26,655 | $807K | 0.1% | $30.28 * | $22.86 | +17.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 6,119 | $795K | 0.1% | $129.92 * | $46.19 | +40.8% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,221 | $793K | 0.1% | $127.47 | $100.66 | +26.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 18,968 | $781K | 0.1% | $41.17 * | $52.90 | -36.3% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 1,771 | $775K | 0.1% | $437.61 * | $22.89 | +72.1% | COM | 11135F101 |
| T | AT&T INC COM USD1 | 26,684 | $767K | 0.1% | $28.74 * | $14.82 | +4.7% | COM | 00206R102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 9,326 | $716K | 0.1% | $76.77 | $52.20 | +47.1% | CSI CHI INTERNET | 500767306 |
| NFLX | NETFLIX INC | 1,322 | $714K | 0.1% | $540.09 * | $31.08 | +74.0% | COM | 64110L106 |
| ABBV | ABBVIE INC COM USD0.01 | 6,633 | $710K | 0.1% | $107.04 * | $62.70 | +40.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,004 | $706K | 0.1% | $176.32 * | $64.14 | +139.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $704K | 0.1% | $465.30 | $233.27 | +97.1% | COM | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,012 | $702K | 0.1% | $63.75 | $55.63 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,256 | $689K | 0.1% | $211.61 | $161.79 | +30.9% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 7,986 | $674K | 0.1% | $84.40 * | $84.51 | -19.2% | COM | 166764100 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,745 | $670K | 0.1% | $45.44 | $44.90 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,333 | $666K | 0.1% | $499.62 | $242.39 | +106.3% | COM | 00724F101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,031 | $662K | 0.1% | $73.30 | $69.72 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC CAP STK CL C | 374 | $655K | 0.1% | $1751.34 * | $57.98 | +50.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,939 | $654K | 0.1% | $222.52 | $144.92 | +51.7% | COM | 79466L302 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 26,176 | $652K | 0.1% | $24.91 | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,080 | $650K | 0.1% | $106.91 * | $59.82 | +59.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,962 | $640K | 0.1% | $71.41 * | $54.61 | +16.8% | COM | 75513E101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,799 | $636K | 0.1% | $72.28 * | $27.13 | +33.4% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $635K | 0.1% | $350.25 * | $233.69 | +38.3% | COM | 91324P102 |
| EXC | EXELON CORP COM NPV | 15,043 | $635K | 0.1% | $42.21 * | $24.99 | +0.9% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,729 | $624K | 0.1% | $108.92 | $41.16 | +164.9% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,682 | $624K | 0.1% | $232.66 | $176.41 | +31.9% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 7,666 | $616K | 0.1% | $80.35 * | $56.51 | +28.2% | COM | 291011104 |
| PCAR | PACCAR INC COM USD1.00 | 7,109 | $613K | 0.1% | $86.23 * | $30.20 | +58.1% | COM | 693718108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,540 | $601K | 0.1% | $91.90 | $77.48 | +18.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC COM | 4,045 | $583K | 0.1% | $144.13 * | $29.67 | +51.3% | COM | 931142103 |
| VFH | VANGUARD FINANCIALS ETF | 7,944 | $578K | 0.1% | $72.76 | $62.43 | +16.7% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABORATORIES | 5,276 | $577K | 0.1% | $109.36 * | $67.44 | +48.3% | COM | 002824100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 12,845 | $575K | 0.1% | $44.76 | $36.36 | +23.3% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 20,377 | $574K | 0.1% | $28.17 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 2,144 | $569K | 0.1% | $265.39 * | $162.73 | +44.5% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,563 | $561K | 0.1% | $85.48 * | $56.34 | +34.9% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $542K | 0.1% | $285.26 * | $19.41 | +47.0% | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC COM | 7,201 | $541K | 0.1% | $75.13 * | $53.89 | +12.0% | COM | 25746U109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,133 | $532K | 0.1% | $47.79 | $37.41 | +28.0% | MSCI PAC JP ETF | 464286665 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,300 | $525K | 0.1% | $159.09 * | $81.01 | +55.9% | COM | 22822V101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 38,013 | $519K | 0.1% | $13.65 * | $10.67 | -4.3% | COM | 49456B101 |
| CSX | CSX CORP COM USD1 | 5,653 | $513K | 0.1% | $90.75 * | $21.39 | +32.2% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,069 | $503K | 0.1% | $163.90 * | $82.67 | +72.2% | COM | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,180 | $489K | 0.1% | $94.40 | $82.65 | +14.3% | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $479K | 0.1% | $212.13 | $129.78 | +63.5% | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,263 | $478K | 0.1% | $51.60 | $50.51 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 5,705 | $469K | 0.1% | $82.21 | $78.71 | +4.6% | EMERG MKT BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,506 | $465K | 0.1% | $61.95 * | $42.94 | +18.5% | COM | 110122108 |
| — | BLACKROCK INC COM USD0.01 | 641 | $462K | 0.1% | $720.75 | $402.58 | — | COM | 09247X101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,969 | $461K | 0.1% | $116.15 | $102.41 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $453K | 0.1% | $267.41 | $185.59 | +44.2% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,096 | $426K | 0.1% | $60.03 | $46.21 | +30.2% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP COM | 3,097 | $417K | 0.1% | $134.65 * | $86.40 | +30.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC COM | 4,514 | $415K | 0.1% | $91.94 * | $74.04 | +5.2% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,487 | $413K | 0.1% | $55.16 | $51.73 | +6.7% | TAX EXEMPT BD | 922907746 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 38,189 | $412K | 0.1% | $10.79 | $7.81 | — | COM | 369604103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,063 | $409K | 0.1% | $67.46 | $53.41 | +26.3% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,695 | $408K | 0.1% | $240.71 * | $35.46 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 2,464 | $407K | 0.1% | $165.18 * | $85.23 | +85.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 1,730 | $405K | 0.1% | $234.10 | $84.77 | +175.7% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,056 | $397K | 0.1% | $375.95 * | $231.69 | +53.9% | COM | 22160K105 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 15,629 | $387K | 0.1% | $24.76 | $24.09 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| C | CITIGROUP INC | 6,265 | $386K | 0.1% | $61.61 * | $50.61 | +1.9% | COM NEW | 172967424 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $384K | 0.1% | $38.15 | $28.67 | +33.1% | ACTIVEBETA EME | 381430206 |
| PSX | PHILLIPS 66 COM | 5,450 | $381K | 0.1% | $69.91 * | $71.29 | -19.3% | COM | 718546104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,627 | $374K | 0.1% | $80.83 | $57.56 | +40.7% | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 24,979 | $372K | 0.1% | $14.89 | $16.42 | — | COM | 09255G107 |
| QCOM | QUALCOMM INC | 2,404 | $366K | 0.1% | $152.25 * | $100.98 | +35.5% | COM | 747525103 |
| CMCSA | COMCAST CORP | 6,702 | $351K | 0.1% | $52.37 * | $34.11 | +33.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $349K | 0.1% | $168.19 * | $100.33 | +36.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,554 | $348K | 0.1% | $223.94 * | $131.40 | +47.5% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $347K | 0.1% | $347000.00 | $313083.50 | +11.1% | CL A | 084670108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,527 | $346K | 0.1% | $62.60 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,964 | $346K | 0.1% | $69.70 | $48.60 | +43.7% | ADR | 670100205 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $341K | 0.1% | $94.77 | $65.44 | +45.2% | CLOUD COMPUTING | 33734X192 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,269 | $341K | 0.1% | $33.21 | $32.19 | +3.4% | JP MORGAN MKTS | 92189H300 |
| COP | CONOCOPHILLIPS COM | 8,441 | $337K | 0.1% | $39.92 * | $51.89 | -35.6% | COM | 20825C104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,335 | $330K | 0.1% | $247.19 * | $44.30 | +39.8% | VNG RUS1000GRW | 92206C680 |
| ADSK | AUTODESK INC | 1,074 | $327K | 0.0% | $304.47 | $237.64 | +28.5% | COM | 052769106 |
| FDX | FEDEX CORP COM USD0.10 | 1,257 | $326K | 0.0% | $259.35 * | $188.09 | +25.4% | COM | 31428X106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,494 | $323K | 0.0% | $58.79 * | $43.39 | +14.0% | COM | 370334104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,974 | $318K | 0.0% | $161.09 | $123.60 | +30.5% | MSCI USA MMENTM | 46432F396 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,184 | $315K | 0.0% | $266.05 * | $124.06 | +99.7% | CL A | 518439104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,624 | $314K | 0.0% | $15.22 | $14.46 | +5.5% | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 4,864 | $314K | 0.0% | $64.56 * | $49.77 | +21.2% | COM | 68389X105 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 3,244 | $310K | 0.0% | $95.56 | $65.77 | +45.6% | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,759 | $310K | 0.0% | $176.24 * | $123.78 | +28.3% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,275 | $307K | 0.0% | $58.20 * | $42.29 | +16.6% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,161 | $305K | 0.0% | $141.14 | $128.14 | +10.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,430 | $304K | 0.0% | $212.59 * | $131.48 | +37.7% | COM | 438516106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 6,670 | $304K | 0.0% | $45.58 | $42.88 | +6.5% | BLKSTN GSOSRLN | 78467V608 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,508 | $303K | 0.0% | $120.81 * | $85.74 | +32.3% | COM | 025816109 |
| ELV | ANTHEM INC | 940 | $301K | 0.0% | $320.21 * | $248.65 | +20.7% | COM | 036752103 |
| — | CYRUSONE INC COM USD0.01 | 4,088 | $299K | 0.0% | $73.14 | $72.43 | — | COM | 23283R100 |
| MA | MASTERCARD INCORPORATED CL A | 840 | $299K | 0.0% | $355.95 * | $190.92 | +81.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 6,331 | $298K | 0.0% | $47.07 | $37.17 | +27.0% | FTSE DEV MKT ETF | 921943858 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,541 | $291K | 0.0% | $64.08 | $52.03 | +23.3% | AGGRES ALLOC ETF | 464289859 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,986 | $291K | 0.0% | $73.01 | $58.25 | +25.4% | ESG AW MSCI EAFE | 46435G516 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 1,869 | $288K | 0.0% | $154.09 | $131.49 | +17.6% | SP ADR REP2COM | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $285K | 0.0% | $118.75 * | $70.74 | +43.8% | COM | 237194105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 824 | $283K | 0.0% | $343.45 | $270.96 | +26.8% | S&P 500 ETF SHS | 922908363 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 6,736 | $282K | 0.0% | $41.86 | $49.40 | — | SPONSORED ADS | 89151E109 |
| — | ZENDESK INC COM USD0.01 | 1,956 | $279K | 0.0% | $142.64 | $88.18 | — | COM | 98936J101 |
| MMM | 3M CO | 1,589 | $277K | 0.0% | $174.32 * | $128.25 | -5.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,770 | $277K | 0.0% | $40.92 * | $32.96 | -15.7% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,014 | $277K | 0.0% | $273.18 * | $210.08 | +14.9% | COM | 009158106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,761 | $276K | 0.0% | $156.73 | $112.45 | +39.6% | MATERIALS ETF | 92204A801 |
| KBR | KBR INC COM USD0.001 | 8,909 | $275K | 0.0% | $30.87 * | $21.85 | +34.2% | COM | 48242W106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,007 | $275K | 0.0% | $91.45 * | $64.55 | +16.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,316 | $274K | 0.0% | $82.63 * | $57.18 | +13.7% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,373 | $273K | 0.0% | $198.83 * | $103.40 | +60.3% | CL A | 810186106 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,311 | $271K | 0.0% | $81.85 | $54.03 | — | COM NEW | 884903709 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 551 | $268K | 0.0% | $486.39 | $313.89 | +55.4% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 1,801 | $268K | 0.0% | $148.81 * | $130.64 | +1.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION COM | 1,203 | $267K | 0.0% | $221.95 * | $115.50 | +66.8% | COM | 235851102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,200 | $267K | 0.0% | $83.44 * | $52.81 | +54.8% | COM | 00790R104 |
| — | AMEDISYS INC | 911 | $267K | 0.0% | $293.08 | $237.03 | — | COM | 023436108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,048 | $263K | 0.0% | $52.10 | $44.34 | +17.7% | GRWT ALLOCAT ETF | 464289867 |
| ACN | ACCENTURE PLC | 1,004 | $262K | 0.0% | $260.96 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| TKR | TIMKEN CO | 3,368 | $260K | 0.0% | $77.20 | $68.10 | +13.6% | COM | 887389104 |
| ITT | ITT INC COM | 3,338 | $257K | 0.0% | $76.99 | $60.61 | +27.1% | COM | 45073V108 |
| — | CATALENT INC COM | 2,476 | $257K | 0.0% | $103.80 | $73.10 | — | COM | 148806102 |
| ISRG | INTUITIVE SURGICAL INC | 314 | $256K | 0.0% | $815.29 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| CRUS | CIRRUS LOGIC INC | 3,109 | $255K | 0.0% | $82.02 | $62.83 | +30.8% | COM | 172755100 |
| RDN | RADIAN GROUP INC COM USD0.001 | 12,555 | $254K | 0.0% | $20.23 * | $12.41 | +39.1% | COM | 750236101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 727 | $253K | 0.0% | $348.01 | $219.31 | +58.7% | COM | 550021109 |
| FHN | FIRST HORIZON CORPORATION COM | 19,821 | $252K | 0.0% | $12.71 * | $9.76 | +9.9% | COM | 320517105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,877 | $252K | 0.0% | $25.51 | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | EVERBRIDGE INC COM | 1,680 | $250K | 0.0% | $148.81 | $148.81 | — | COM | 29978A104 |
| — | PATTERSON COS INC COM | 8,456 | $250K | 0.0% | $29.56 | $21.99 | — | COM | 703395103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,710 | $250K | 0.0% | $92.25 | $75.37 | +22.8% | TT WRLD ST ETF | 922042742 |
| — | BERRY GLOBAL GROUP INC | 4,398 | $247K | 0.0% | $56.16 | $48.37 | — | COM | 08579W103 |
| YUM | YUM! BRANDS INC | 2,251 | $244K | 0.0% | $108.40 * | $83.37 | +18.6% | COM | 988498101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,000 | $243K | 0.0% | $81.00 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 967 | $241K | 0.0% | $249.22 | $159.60 | +56.6% | COM | 159864107 |
| HELE | HELEN OF TROY LTD COM | 1,079 | $239K | 0.0% | $221.50 | $206.04 | +7.8% | COM | G4388N106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $238K | 0.0% | $79.68 | $64.39 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 13,136 | $238K | 0.0% | $18.12 | $13.74 | — | ISHARES | 464285105 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1,036 | $235K | 0.0% | $226.83 | $105.29 | +116.0% | COM | 368736104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,950 | $234K | 0.0% | $59.24 | $34.88 | +70.3% | COM | 70959W103 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 8,394 | $234K | 0.0% | $27.88 * | $19.25 | +39.4% | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 867 | $233K | 0.0% | $268.74 * | $179.78 | +40.2% | COM | 244199105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,204 | $233K | 0.0% | $105.72 | $95.71 | +10.7% | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,691 | $233K | 0.0% | $137.79 * | $56.21 | +11.1% | COM | 595017104 |
| SAP | SAP ADR REP 1 ORD | 1,765 | $230K | 0.0% | $130.31 | $123.80 | +5.3% | SPON ADR | 803054204 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 5,319 | $229K | 0.0% | $43.05 * | $37.00 | +7.5% | COM | 01973R101 |
| — | HILL-ROM HOLDINGS INC | 2,346 | $229K | 0.0% | $97.61 | $97.61 | — | COM | 431475102 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,711 | $228K | 0.0% | $48.40 | $44.10 | +10.2% | SPONSORED ADR | 80105N105 |
| — | LHC GROUP INC | 1,038 | $221K | 0.0% | $212.91 | $174.18 | — | COM | 50187A107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,381 | $220K | 0.0% | $92.40 * | $39.50 | +17.1% | COM | 61174X109 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 15,116 | $218K | 0.0% | $14.42 | $13.52 | — | COM | 670972108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,425 | $213K | 0.0% | $62.19 | $47.98 | +30.2% | COM | 770323103 |
| TSLA | TESLA INC COM | 300 | $211K | 0.0% | $703.33 * | $170.65 | +37.8% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $211K | 0.0% | $37.52 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| — | QTS REALTY TRUST INC COM USD0.01 CL A | 3,384 | $209K | 0.0% | $61.76 | $61.76 | — | COM CL A | 74736A103 |
| SNA | SNAP-ON INC | 1,207 | $206K | 0.0% | $170.67 * | $126.29 | +19.1% | COM | 833034101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,546 | $206K | 0.0% | $37.14 | $31.23 | +19.4% | COM | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,721 | $205K | 0.0% | $119.12 * | $110.49 | -2.2% | COM | 74834L100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,033 | $204K | 0.0% | $67.26 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 3,727 | $201K | 0.0% | $53.93 * | $36.86 | +11.8% | COM | 064149107 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT | 3,989 | $200K | 0.0% | $50.14 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 13,726 | $191K | 0.0% | $13.92 | $12.45 | +11.8% | SPONSORED ADR | 88706T108 |
| KT | KT ADR REP 1/2 ORD | 15,760 | $173K | 0.0% | $10.98 | $9.87 | +11.6% | SPONSORED ADR | 48268K101 |
| — | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | 11,651 | $166K | 0.0% | $14.25 | $13.67 | — | COM | 67074K105 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 13,614 | $150K | 0.0% | $11.02 | $11.02 | — | SPON ADR REP H | 16939P106 |