Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 403,884 | $161M | 16.6% | $397.82 | $270.36 | +47.1% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,613,304 | $81.88M | 8.5% | $50.75 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,034,645 | $53.33M | 5.5% | $51.54 | $49.58 | +4.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 132,437 | $52.49M | 5.4% | $396.33 | $202.04 | +96.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 171,184 | $44.56M | 4.6% | $260.28 * | $35.83 | +45.3% | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 433,950 | $36.16M | 3.7% | $83.34 | $73.88 | +12.8% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 299,367 | $32.49M | 3.4% | $108.53 | $73.45 | +47.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 449,488 | $31.1M | 3.2% | $69.19 | $59.02 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 433,471 | $29.32M | 3.0% | $67.65 * | $53.41 | +16.6% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 226,462 | $26.73M | 2.8% | $118.03 | $79.80 | +47.9% | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 457,876 | $25.82M | 2.7% | $56.40 | $40.98 | +37.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 675,784 | $25.61M | 2.6% | $37.90 | $31.74 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,430 | $22.97M | 2.4% | $151.67 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 45,704 | $21.76M | 2.2% | $476.04 | $254.85 | +86.8% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 324,062 | $21.2M | 2.2% | $65.43 | $47.61 | +37.4% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 168,497 | $20.58M | 2.1% | $122.15 * | $89.77 | +32.7% | COM | 037833100 |
| MDYG | SPDR SER TR | 263,035 | $19.76M | 2.0% | $75.11 | $52.54 | +43.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 240,095 | $19.68M | 2.0% | $81.99 | $58.31 | +40.6% | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 321,327 | $16.13M | 1.7% | $50.19 | $50.19 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 296,727 | $15.14M | 1.6% | $51.04 | $51.01 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RWL | INVESCO EXCH TRADED FD TR II | 200,693 | $13.95M | 1.4% | $69.52 | $54.01 | +28.7% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 151,716 | $13.03M | 1.3% | $85.85 | $58.60 | +46.5% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 286,405 | $12.64M | 1.3% | $44.15 * | $26.50 | +36.1% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,856 | $12.56M | 1.3% | $49.11 | $42.04 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 166,571 | $12.16M | 1.3% | $72.99 | $70.57 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 39,600 | $8.185M | 0.8% | $206.69 | $138.39 | +49.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,631 | $6.989M | 0.7% | $220.95 | $115.61 | +91.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,690 | $5.35M | 0.6% | $235.79 * | $100.55 | +125.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 55,317 | $5.081M | 0.5% | $91.85 | $78.68 | +16.8% | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 61,712 | $4.965M | 0.5% | $80.45 | $38.67 | +108.0% | COM | 227046109 |
| IEFA | ISHARES TR | 68,696 | $4.95M | 0.5% | $72.06 | $60.06 | +20.0% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 20,553 | $4.6M | 0.5% | $223.81 | $116.63 | +91.9% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,475 | $4.564M | 0.5% | $3094.24 * | $108.22 | +43.0% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,142 | $4.428M | 0.5% | $58.15 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 32,749 | $3.737M | 0.4% | $114.11 | $77.22 | +47.8% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE CO | 16,610 | $2.529M | 0.3% | $152.26 * | $88.23 | +52.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,694 | $2.409M | 0.2% | $60.69 | $48.95 | +24.0% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 6,601 | $2.405M | 0.2% | $364.34 | $245.24 | +48.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON JOHNSON | 14,292 | $2.349M | 0.2% | $164.36 * | $113.28 | +26.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,059 | $2.241M | 0.2% | $52.04 | $42.51 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,289 | $2.239M | 0.2% | $356.02 * | $157.69 | +119.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,664 | $2.099M | 0.2% | $75.87 | $63.40 | +19.7% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,650 | $2.075M | 0.2% | $141.64 | $112.82 | +25.6% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 12,516 | $1.996M | 0.2% | $159.48 | $90.97 | +75.3% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,613 | $1.945M | 0.2% | $255.48 | $180.57 | +41.5% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 4,400 | $1.866M | 0.2% | $424.09 * | $29.28 | +382.6% | PHLX SEMICND ETF | 464287523 |
| HDV | ISHARES TR | 18,459 | $1.752M | 0.2% | $94.91 * | $15.30 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 27,180 | $1.749M | 0.2% | $64.35 | $49.17 | +30.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 13,797 | $1.732M | 0.2% | $125.53 | $115.37 | +8.8% | TIPS BD ETF | 464287176 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,941 | $1.705M | 0.2% | $25.86 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 7,697 | $1.648M | 0.2% | $214.11 | $132.56 | +61.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,855 | $1.482M | 0.2% | $305.25 * | $173.77 | +56.5% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1.313M | 0.1% | $176.45 * | $65.47 | +34.8% | MIDCP 400 IDX | 921932885 |
| GOOG | ALPHABET INC | 603 | $1.247M | 0.1% | $2067.99 * | $60.51 | +69.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 6,895 | $1.24M | 0.1% | $179.84 | $89.46 | +101.0% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 7,207 | $1.194M | 0.1% | $165.67 | $119.72 | +38.3% | SM CP VAL ETF | 922908611 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $1.156M | 0.1% | $86.06 | $59.86 | +43.7% | S&P MDCP 400 REV | 46138G672 |
| AMAT | APPLIED MATLS INC | 8,606 | $1.15M | 0.1% | $133.63 * | $58.88 | +117.7% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,813 | $1.118M | 0.1% | $113.93 * | $21.42 | +77.3% | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1.087M | 0.1% | $198.83 * | $73.58 | +35.2% | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 516 | $1.064M | 0.1% | $2062.02 * | $70.97 | +44.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 13,756 | $967K | 0.1% | $70.30 | $56.62 | +24.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 17,111 | $955K | 0.1% | $55.81 * | $55.16 | -15.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,804 | $921K | 0.1% | $135.36 * | $94.84 | +26.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,986 | $920K | 0.1% | $184.52 * | $101.20 | +78.1% | COM | 254687106 |
| PFE | PFIZER INC | 24,842 | $900K | 0.1% | $36.23 * | $24.09 | +19.1% | COM | 717081103 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $888K | 0.1% | $36.58 | $33.06 | +10.7% | FTSE RAFI SML | 46138E735 |
| SCHF | SCHWAB STRATEGIC TR | 23,490 | $884K | 0.1% | $37.63 * | $16.74 | +12.4% | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 67,046 | $880K | 0.1% | $13.13 | $9.77 | — | COM | 369604103 |
| EEM | ISHARES TR | 16,011 | $854K | 0.1% | $53.34 | $46.74 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 11,851 | $851K | 0.1% | $71.81 | $47.40 | +51.6% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $844K | 0.1% | $101.11 | $77.19 | +31.0% | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 6,937 | $832K | 0.1% | $119.94 * | $72.44 | +56.9% | COM | 778296103 |
| TJX | TJX COS INC NEW | 12,298 | $814K | 0.1% | $66.19 * | $39.49 | +56.1% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 10,885 | $811K | 0.1% | $74.51 * | $39.55 | +60.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 5,629 | $796K | 0.1% | $141.41 * | $86.03 | +42.1% | COM | 713448108 |
| MINT | PIMCO ETF TR | 7,763 | $791K | 0.1% | $101.89 | $101.34 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 8,580 | $786K | 0.1% | $91.61 | $80.70 | +13.5% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,241 | $715K | 0.1% | $319.05 | $190.04 | +67.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 9,663 | $714K | 0.1% | $73.89 | $48.92 | +51.1% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,502 | $662K | 0.1% | $147.05 | $86.95 | +69.2% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,046 | $653K | 0.1% | $72.19 | $43.20 | +67.2% | US SML CP VALU | 025072877 |
| META | FACEBOOK INC | 2,205 | $649K | 0.1% | $294.33 | $205.47 | +42.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,808 | $610K | 0.1% | $217.24 * | $89.18 | +108.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,450 | $610K | 0.1% | $176.81 | $90.29 | +95.9% | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 9,461 | $606K | 0.1% | $64.05 * | $45.64 | +27.5% | COM | 458140100 |
| — | NATURA CO HLDG S A | 34,073 | $579K | 0.1% | $16.99 | $18.21 | — | ADS | 63884N108 |
| ABT | ABBOTT LABS | 4,825 | $578K | 0.1% | $119.79 * | $90.04 | +22.1% | COM | 002824100 |
| PPG | PPG INDS INC | 3,830 | $575K | 0.1% | $150.13 * | $101.28 | +35.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,877 | $528K | 0.1% | $108.26 * | $49.76 | +81.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 5,700 | $526K | 0.1% | $92.28 | $70.69 | +30.4% | COM | 780087102 |
| IWD | ISHARES TR | 3,393 | $514K | 0.1% | $151.49 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,933 | $497K | 0.1% | $257.11 * | $29.27 | +46.4% | GROWTH ETF | 922908736 |
| WTPI | WISDOMTREE TR | 16,316 | $493K | 0.1% | $30.22 | $29.24 | +3.3% | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 3,723 | $489K | 0.1% | $131.35 | $113.80 | +15.5% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 9,333 | $483K | 0.0% | $51.75 * | $37.00 | +20.9% | COM | 17275R102 |
| ARKK | ARK ETF TR | 4,020 | $482K | 0.0% | $119.90 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 4,708 | $465K | 0.0% | $98.77 | $97.01 | +1.7% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 5,611 | $461K | 0.0% | $82.16 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 3,556 | $461K | 0.0% | $129.64 * | $11.20 | +44.9% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,846 | $449K | 0.0% | $243.23 * | $48.29 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 10,010 | $444K | 0.0% | $44.36 | $44.15 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| KMX | CARMAX INC | 3,297 | $437K | 0.0% | $132.54 | $72.48 | +83.0% | COM | 143130102 |
| MRK | MERCK CO. INC | 5,611 | $433K | 0.0% | $77.17 * | $49.31 | +28.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $422K | 0.0% | $507.82 * | $21.79 | +55.2% | COM | 67103H107 |
| HSY | HERSHEY CO | 2,666 | $422K | 0.0% | $158.29 * | $79.06 | +78.6% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $395K | 0.0% | $352.36 * | $289.05 | +15.6% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 6,038 | $394K | 0.0% | $65.25 * | $17.00 | +28.0% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,854 | $393K | 0.0% | $211.97 * | $195.38 | +4.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,860 | $386K | 0.0% | $134.97 | $115.36 | +16.9% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $382K | 0.0% | $58.10 * | $42.56 | +2.3% | COM | 92343V104 |
| WMT | WALMART INC | 2,790 | $379K | 0.0% | $135.84 * | $42.10 | +0.9% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 2,869 | $371K | 0.0% | $129.31 | $65.95 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $370K | 0.0% | $133.38 * | $94.65 | +10.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 6,285 | $367K | 0.0% | $58.39 * | $37.90 | +22.7% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $364K | 0.0% | $71.67 * | $44.78 | +33.4% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $357K | 0.0% | $63.05 | $52.97 | +18.9% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $355K | 0.0% | $128.48 | $114.88 | +11.7% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 6,550 | $345K | 0.0% | $52.67 * | $43.98 | +4.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,686 | $336K | 0.0% | $38.68 * | $24.18 | +42.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 637 | $332K | 0.0% | $521.19 * | $49.83 | +4.7% | COM | 64110L106 |
| IVE | ISHARES TR | 2,351 | $332K | 0.0% | $141.22 | $107.42 | +31.5% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,545 | $332K | 0.0% | $214.89 | $152.49 | +40.7% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,776 | $329K | 0.0% | $185.25 | $144.27 | +28.4% | LARGE CAP ETF | 922908637 |
| NRC | NATIONAL RESH CORP | 7,000 | $328K | 0.0% | $46.86 | $51.34 | -8.8% | COM NEW | 637372202 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $327K | 0.0% | $16.35 | $9.40 | — | COM | 749119103 |
| DE | DEERE CO | 869 | $325K | 0.0% | $373.99 * | $232.12 | +51.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $322K | 0.0% | $132.78 * | $38.39 | +73.0% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 1,157 | $318K | 0.0% | $274.85 | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 1,673 | $316K | 0.0% | $188.88 * | $151.36 | +9.0% | COM | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 861 | $310K | 0.0% | $360.05 | $297.35 | +21.1% | COM | 225310101 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $309K | 0.0% | $22.07 | $20.14 | — | SH BEN INT | 939653101 |
| CSX | CSX CORP | 3,197 | $308K | 0.0% | $96.34 * | $22.95 | +31.3% | COM | 126408103 |
| WIP | SPDR SER TR | 5,464 | $303K | 0.0% | $55.45 | $57.79 | -3.9% | FTSE INT GVT ETF | 78464A490 |
| VXUS | VANGUARD STAR FDS | 4,637 | $291K | 0.0% | $62.76 | $49.77 | +26.0% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 11,071 | $290K | 0.0% | $26.19 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 1,144 | $285K | 0.0% | $249.13 * | $209.48 | +2.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,743 | $279K | 0.0% | $160.07 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $277K | 0.0% | $371.81 * | $309.21 | +11.3% | COM | 91324P102 |
| CTAS | CINTAS CORP | 809 | $276K | 0.0% | $341.16 * | $73.56 | +11.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 1,304 | $276K | 0.0% | $211.66 | $219.95 | -4.8% | COM | 79466L302 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $268K | 0.0% | $46.21 | $32.82 | +40.9% | FTSE RAFI DEV | 46138E743 |
| MCD | MCDONALDS CORP | 1,172 | $263K | 0.0% | $224.40 * | $191.26 | +5.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,641 | $251K | 0.0% | $54.08 * | $46.15 | +2.4% | CL A | 20030N101 |
| PDFS | PDF SOLUTIONS INC | 14,000 | $249K | 0.0% | $17.79 | $20.99 | -15.3% | COM | 693282105 |
| — | ISHARES TR | 8,880 | $240K | 0.0% | $27.03 | $26.16 | — | IBONDS DEC | 46435U697 |
| TSLA | TESLA INC | 360 | $240K | 0.0% | $666.67 * | $180.48 | +23.4% | COM | 88160R101 |
| ICF | ISHARES TR | 4,052 | $234K | 0.0% | $57.75 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 1,370 | $233K | 0.0% | $170.07 * | $131.98 | +5.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $233K | 0.0% | $96.60 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479 | $228K | 0.0% | $475.99 | $465.89 | +2.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $226K | 0.0% | $96.91 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| CPT | CAMDEN PPTY TR | 2,000 | $220K | 0.0% | $110.00 * | $81.31 | +15.2% | SH BEN INT | 133131102 |
| — | ISHARES TR | 8,321 | $219K | 0.0% | $26.32 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| SCHW | SCHWAB CHARLES CORP | 3,345 | $218K | 0.0% | $65.17 * | $56.91 | +7.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,074 | $217K | 0.0% | $104.63 * | $79.58 | +8.0% | COM | 166764100 |
| T | ATT INC | 7,138 | $216K | 0.0% | $30.26 * | $16.14 | +3.6% | COM | 00206R102 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $213K | 0.0% | $13.25 | $15.59 | — | COM | 95766A101 |
| LMT | LOCKHEED MARTIN CORP | 574 | $212K | 0.0% | $369.34 * | $299.96 | +8.2% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,769 | $210K | 0.0% | $55.72 | $45.24 | +23.2% | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 2,397 | $207K | 0.0% | $86.36 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 2,613 | $206K | 0.0% | $78.84 * | $69.98 | +0.7% | COM | 194162103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204K | 0.0% | $14.08 | $13.46 | — | COM | 09255C106 |
| SO | SOUTHERN CO | 3,278 | $204K | 0.0% | $62.23 * | $49.84 | +4.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,534 | $203K | 0.0% | $132.33 * | $124.71 | -4.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,633 | $203K | 0.0% | $77.10 * | $65.24 | +6.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,883 | $202K | 0.0% | $70.07 * | $60.61 | +8.4% | COM | 68389X105 |
| — | GOLD TR | 10,898 | $177K | 0.0% | $16.24 | $16.24 | — | ISHARES | 464285105 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $139K | 0.0% | $13.04 | $13.04 | — | COM | 09255X100 |
| — | PROSIGHT GLOBAL INC | 10,000 | $126K | 0.0% | $12.60 | $8.90 | — | COM | 74349J103 |
| — | VONAGE HLDGS CORP | 10,000 | $118K | 0.0% | $11.80 | $12.90 | — | COM | 92886T201 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,510 | $100K | 0.0% | $9.51 | $9.51 | — | COM SHS | 6706EN100 |