Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 55,547 | $12.38M | 4.5% | $222.82 | $113.23 | +96.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 89,287 | $12.23M | 4.5% | $136.96 * | $84.10 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT | 32,999 | $8.939M | 3.3% | $270.89 * | $75.58 | +245.5% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 36,752 | $8.504M | 3.1% | $231.39 * | $29.07 | +59.2% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,397 | $7.058M | 2.6% | $277.91 | $135.41 | +105.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 34,253 | $5.643M | 2.1% | $164.74 * | $70.03 | +106.7% | COM | 478160104 |
| GOOGL | GOOGLE INC | 2,239 | $5.467M | 2.0% | $2441.72 * | $38.15 | +217.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 13,782 | $5.453M | 2.0% | $395.66 * | $112.79 | +233.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM | 30,928 | $5.436M | 2.0% | $175.76 * | $90.28 | +90.2% | COM | 254687106 |
| PFE | PFIZER INC COM | 137,923 | $5.401M | 2.0% | $39.16 * | $18.64 | +68.1% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,172 | $5.29M | 1.9% | $154.81 | $81.50 | +89.9% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW COM | 75,906 | $5.118M | 1.9% | $67.43 * | $39.01 | +61.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 90,093 | $5.048M | 1.8% | $56.03 * | $31.09 | +36.4% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 1,461 | $5.027M | 1.8% | $3440.79 * | $41.69 | +312.6% | COM | 023135106 |
| PEP | PEPSICO INC COM | 32,660 | $4.839M | 1.8% | $148.16 * | $63.98 | +101.5% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 10,839 | $4.66M | 1.7% | $429.93 | $241.59 | +78.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 29,513 | $4.057M | 1.5% | $137.46 | $116.70 | +17.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 50,562 | $3.932M | 1.4% | $77.77 * | $35.72 | +89.0% | COM | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,748 | $3.887M | 1.4% | $398.75 * | $18.55 | +168.7% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC COM | 26,123 | $3.684M | 1.3% | $141.03 * | $28.69 | +54.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,065 | $3.637M | 1.3% | $190.77 * | $57.80 | +179.3% | COM | 693475105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 62,792 | $3.361M | 1.2% | $53.53 | $30.57 | +75.1% | WATER RES ETF | 46137V142 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 21,876 | $3.297M | 1.2% | $150.71 | $128.75 | +17.1% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 62,010 | $3.285M | 1.2% | $52.98 | $35.07 | +51.0% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC COM | 28,758 | $3.239M | 1.2% | $112.63 * | $69.94 | +35.7% | COM | 00287Y109 |
| BA | BOEING CO COM | 13,109 | $3.14M | 1.1% | $239.53 | $176.80 | +35.5% | COM | 097023105 |
| NKE | NIKE INC CLASS B | 20,281 | $3.133M | 1.1% | $154.48 * | $54.72 | +164.0% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP COM | 71,972 | $2.967M | 1.1% | $41.22 * | $18.26 | +102.0% | COM | 060505104 |
| HD | HOME DEPOT | 9,250 | $2.95M | 1.1% | $318.92 * | $111.43 | +156.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 7,364 | $2.949M | 1.1% | $400.46 * | $203.76 | +82.5% | COM | 91324P102 |
| V | VISA INC | 12,303 | $2.877M | 1.1% | $233.85 * | $135.86 | +66.5% | COM CL A | 92826C839 |
| FIW | FIRST TR ISE WTR INDEX FD | 34,119 | $2.851M | 1.0% | $83.56 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO COM | 17,539 | $2.728M | 1.0% | $155.54 * | $58.81 | +135.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,217 | $2.68M | 1.0% | $219.37 * | $82.38 | +128.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 6,096 | $2.609M | 1.0% | $427.99 | $234.93 | +82.2% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,617 | $2.557M | 0.9% | $61.44 | $61.36 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,179 | $2.538M | 0.9% | $39.55 | $30.74 | +28.6% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,655 | $2.516M | 0.9% | $66.82 * | $37.34 | +47.9% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,972 | $2.464M | 0.9% | $247.09 | $149.35 | +65.5% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 16,988 | $2.38M | 0.9% | $140.10 * | $36.02 | +262.7% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,533 | $2.361M | 0.9% | $104.78 | $85.56 | +22.5% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO COM | 41,537 | $2.248M | 0.8% | $54.12 * | $42.33 | +11.7% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 7,809 | $2.24M | 0.8% | $286.85 * | $22.51 | +112.4% | GROWTH ETF | 922908736 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,536 | $2.129M | 0.8% | $90.46 | $64.87 | +39.4% | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 65,121 | $1.995M | 0.7% | $30.64 | $29.97 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS COM | 17,101 | $1.983M | 0.7% | $115.96 * | $32.66 | +226.8% | COM | 002824100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 37,011 | $1.863M | 0.7% | $50.34 | $32.29 | +55.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,403 | $1.852M | 0.7% | $62.99 | $36.41 | +73.0% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 8,798 | $1.83M | 0.7% | $208.00 * | $65.98 | +159.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 13,517 | $1.824M | 0.7% | $134.94 * | $60.40 | +99.6% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 7,858 | $1.815M | 0.7% | $230.97 * | $152.13 | +37.0% | COM | 580135101 |
| VNQ | VANGUARD REIT INDEX ETF | 16,703 | $1.7M | 0.6% | $101.78 | $72.61 | +40.2% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 29,366 | $1.674M | 0.6% | $57.00 * | $29.19 | +71.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,342 | $1.665M | 0.6% | $226.78 | $274.91 | -17.5% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 50,905 | $1.633M | 0.6% | $32.08 * | $26.24 | +15.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 14,606 | $1.633M | 0.6% | $111.80 * | $59.06 | +70.5% | COM | 855244109 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,035 | $1.594M | 0.6% | $122.29 | $96.56 | +26.6% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.587M | 0.6% | $99.14 * | $50.76 | +57.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,535 | $1.564M | 0.6% | $344.87 | $262.47 | +31.4% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP COM | 18,507 | $1.544M | 0.6% | $83.43 * | $60.28 | +19.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 14,521 | $1.521M | 0.6% | $104.74 * | $72.19 | +20.4% | COM | 166764100 |
| MMM | 3M CO COM | 7,601 | $1.51M | 0.6% | $198.66 * | $119.54 | +17.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM | 6,028 | $1.472M | 0.5% | $244.19 | $104.25 | +131.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 22,579 | $1.424M | 0.5% | $63.07 * | $55.28 | -3.8% | COM | 30231G102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,941 | $1.393M | 0.5% | $116.66 | $91.29 | +27.7% | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC COM | 4,664 | $1.361M | 0.5% | $291.81 | $119.51 | +144.2% | COM | 052769106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,413 | $1.358M | 0.5% | $82.74 | $80.54 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO COM | 8,054 | $1.331M | 0.5% | $165.26 * | $69.74 | +123.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,149 | $1.321M | 0.5% | $62.46 * | $26.85 | +107.2% | CL A | 609207105 |
| QQQ | POWERSHARES QQQ TR | 3,586 | $1.271M | 0.5% | $354.43 | $189.70 | +86.8% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 19,318 | $1.13M | 0.4% | $58.49 | $44.35 | — | SPON ADR NEW | 904767704 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 14,644 | $1.116M | 0.4% | $76.21 | $75.93 | +0.3% | READY ACC VARI | 33939L886 |
| INTC | INTEL CORP COM | 19,836 | $1.114M | 0.4% | $56.16 * | $20.90 | +145.8% | COM | 458140100 |
| TGT | TARGET CORP COM | 4,533 | $1.096M | 0.4% | $241.78 * | $96.11 | +120.4% | COM | 87612E106 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,918 | $1.045M | 0.4% | $65.65 | $57.42 | +14.4% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 2,522 | $992K | 0.4% | $393.34 | $216.78 | +81.5% | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,705 | $990K | 0.4% | $147.65 * | $26.01 | +183.8% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $893K | 0.3% | $271.59 * | $26.77 | +153.5% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 12,032 | $882K | 0.3% | $73.30 * | $53.84 | +21.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,568 | $835K | 0.3% | $234.02 * | $161.73 | +34.1% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,738 | $807K | 0.3% | $294.74 * | $99.53 | +177.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $779K | 0.3% | $229.25 | $115.92 | +97.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 309 | $774K | 0.3% | $2504.85 * | $41.41 | +200.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,509 | $749K | 0.3% | $298.53 * | $234.22 | +16.3% | COM | 31428X106 |
| SNY | SANOFI SA | 14,171 | $746K | 0.3% | $52.64 | $51.60 | +2.1% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $735K | 0.3% | $378.48 * | $175.10 | +91.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC SHS | 5,858 | $727K | 0.3% | $124.10 * | $97.44 | +11.6% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 6,928 | $710K | 0.3% | $102.48 * | $51.56 | +60.1% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $689K | 0.3% | $379.41 * | $188.47 | +80.1% | COM | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,961 | $659K | 0.2% | $132.84 | $86.42 | +53.7% | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,397 | $657K | 0.2% | $40.07 | $37.44 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,770 | $643K | 0.2% | $50.35 | $36.11 | +39.5% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,224 | $628K | 0.2% | $120.21 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC COM | 13,158 | $627K | 0.2% | $47.65 * | $23.51 | +42.2% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 1,307 | $623K | 0.2% | $476.66 * | $24.38 | +78.7% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,169 | $612K | 0.2% | $85.37 * | $54.61 | +41.0% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $597K | 0.2% | $88.00 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $541K | 0.2% | $216.31 * | $180.55 | +9.2% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $537K | 0.2% | $118.67 * | $48.76 | +129.6% | COM | 45866F104 |
| UNP | UNION PAC CORP COM | 2,319 | $510K | 0.2% | $219.92 * | $67.26 | +195.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 | $510K | 0.2% | $365.07 * | $164.79 | +115.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 9,580 | $508K | 0.2% | $53.03 * | $28.77 | +60.5% | COM | 17275R102 |
| T | AT&T INC COM | 17,555 | $505K | 0.2% | $28.77 * | $13.43 | +21.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $466K | 0.2% | $265.68 * | $87.23 | +176.3% | COM | 655844108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,418 | $440K | 0.2% | $99.59 | $84.20 | +18.3% | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP | 1,622 | $438K | 0.2% | $270.04 * | $213.10 | +10.6% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,245 | $437K | 0.2% | $38.86 | $71.16 | — | SPON ADR B | 780259107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,150 | $423K | 0.2% | $41.67 | $40.20 | +3.7% | GLB US QTLY DIV | 97717W844 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,052 | $423K | 0.2% | $138.60 | $109.08 | +27.2% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,003 | $418K | 0.2% | $59.69 * | $30.93 | +66.2% | COM | 744573106 |
| KEY | KEYCORP COM | 19,900 | $411K | 0.2% | $20.65 * | $17.28 | -4.4% | COM | 493267108 |
| — | FOOT LOCKER INC COM | 6,658 | $410K | 0.1% | $61.58 | $45.48 | — | COM | 344849104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $409K | 0.1% | $90.69 | $70.24 | +29.0% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC COM | 2,836 | $405K | 0.1% | $142.81 * | $76.38 | +69.7% | COM | 747525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,165 | $396K | 0.1% | $95.08 | $88.22 | +7.8% | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,390 | $388K | 0.1% | $88.38 * | $62.36 | +28.2% | COM NON VTG | 579780206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,349 | $380K | 0.1% | $36.72 | $22.73 | +61.4% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,910 | $375K | 0.1% | $196.34 | $179.34 | +9.5% | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC COM | 5,137 | $368K | 0.1% | $71.64 * | $56.11 | +9.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $368K | 0.1% | $98.69 * | $48.11 | +72.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,097 | $351K | 0.1% | $68.86 * | $54.19 | +7.2% | COM | 375558103 |
| MGA | MAGNA INTL INC COM | 3,786 | $351K | 0.1% | $92.71 * | $81.78 | -2.6% | COM | 559222401 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,870 | $341K | 0.1% | $182.35 | $142.30 | +28.3% | CONSUM STP ETF | 92204A207 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,385 | $341K | 0.1% | $53.41 | $53.54 | -0.4% | FT CBOE VEST S&P | 33739Q705 |
| NUE | NUCOR CORP COM | 3,553 | $341K | 0.1% | $95.98 * | $56.08 | +59.7% | COM | 670346105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,960 | $341K | 0.1% | $20.11 | $12.34 | — | COM | 58463J304 |
| META | FACEBOOK INC CL A | 971 | $338K | 0.1% | $348.09 | $267.04 | +29.3% | CL A | 30303M102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,797 | $334K | 0.1% | $185.87 * | $50.63 | +22.3% | U.S. PHARMA ETF | 464288836 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,063 | $334K | 0.1% | $314.21 | $180.22 | +74.2% | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $333K | 0.1% | $201.45 | $163.34 | +23.4% | COM | 92532F100 |
| PWR | QUANTA SERVICES INC | 3,592 | $325K | 0.1% | $90.48 | $93.14 | -3.5% | COM | 74762E102 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,249 | $322K | 0.1% | $75.78 | $63.94 | +18.7% | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO COM | 1,323 | $304K | 0.1% | $229.78 * | $141.36 | +55.4% | COM | 532457108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,935 | $301K | 0.1% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD ETF | 1,770 | $293K | 0.1% | $165.54 | $166.37 | -0.4% | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 2,097 | $284K | 0.1% | $135.43 | $97.28 | — | REG SHS | H84989104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11,319 | $284K | 0.1% | $25.09 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| TD | TORONTO DOMINION BANK | 3,883 | $272K | 0.1% | $70.05 | $46.56 | +50.4% | COM NEW | 891160509 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,178 | $262K | 0.1% | $82.44 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $259K | 0.1% | $125.73 | $73.43 | +71.5% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD MID CAP | 1,059 | $251K | 0.1% | $237.02 * | $33.52 | +77.0% | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $246K | 0.1% | $46.40 | $43.38 | — | COM C SIRIUSXM | 531229607 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,484 | $246K | 0.1% | $54.86 | $52.26 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $243K | 0.1% | $173.70 * | $142.46 | +14.1% | COM SER C | 530307305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,939 | $241K | 0.1% | $82.00 | $82.68 | -0.6% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 2,575 | $236K | 0.1% | $91.65 * | $48.82 | +61.6% | COM NEW | 617446448 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,948 | $234K | 0.1% | $39.34 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 933 | $227K | 0.1% | $243.30 * | $182.98 | +15.5% | COM | 031162100 |
| FCX | FREEPORT MCMORAN COPPER | 6,020 | $223K | 0.1% | $37.04 * | $36.53 | -4.7% | CL B | 35671D857 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 846 | $220K | 0.1% | $260.05 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $219K | 0.1% | $70.01 | $58.48 | +19.6% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 1,134 | $217K | 0.1% | $191.36 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| KRE | KBW REGIONAL BANKINGETF | 3,298 | $216K | 0.1% | $65.49 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,181 | $215K | 0.1% | $98.58 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,599 | $213K | 0.1% | $133.21 | $107.62 | +23.7% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,846 | $209K | 0.1% | $73.44 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| LEA | LEAR CORP COM NEW | 1,174 | $206K | 0.1% | $175.47 * | $165.77 | -5.2% | COM NEW | 521865204 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,577 | $205K | 0.1% | $36.76 | $33.77 | +8.7% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTL BUSINESS MACHINES | 1,384 | $203K | 0.1% | $146.68 * | $113.44 | +2.9% | COM | 459200101 |