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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 55,547 | $12.38M | 4.5% | $110.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 89,287 | $12.23M | 4.5% | $84.10 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT | 32,999 | $8.939M | 3.3% | $75.58 | +223.8% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 36,752 | $8.504M | 3.1% | $143.08 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,397 | $7.058M | 2.6% | $135.41 | +106.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 34,253 | $5.643M | 2.1% | $70.03 | +106.9% | COM | 478160104 |
| GOOGL | GOOGLE INC | 2,239 | $5.467M | 2.0% | $38.15 | +203.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 13,782 | $5.453M | 2.0% | $112.79 | +218.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM | 30,928 | $5.436M | 2.0% | $90.28 | +94.6% | COM | 254687106 |
| PFE | PFIZER INC COM | 137,923 | $5.401M | 2.0% | $18.64 | +66.3% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,172 | $5.29M | 1.9% | $81.41 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW COM | 75,906 | $5.118M | 1.9% | $39.01 | +63.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 90,093 | $5.048M | 1.8% | $31.09 | +39.6% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 1,461 | $5.027M | 1.8% | $41.69 | +298.6% | COM | 023135106 |
| PEP | PEPSICO INC COM | 32,660 | $4.839M | 1.8% | $63.98 | +97.2% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 10,839 | $4.66M | 1.7% | $245.92 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 29,513 | $4.057M | 1.5% | $121.15 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 50,562 | $3.932M | 1.4% | $35.72 | +79.6% | COM | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,748 | $3.887M | 1.4% | $148.35 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC COM | 26,123 | $3.684M | 1.3% | $28.69 | +52.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,065 | $3.637M | 1.3% | $57.80 | +174.5% | COM | 693475105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 62,792 | $3.361M | 1.2% | $30.23 | — | WATER RES ETF | 46137V142 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 21,876 | $3.297M | 1.2% | $135.79 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 62,010 | $3.285M | 1.2% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC COM | 28,758 | $3.239M | 1.2% | $69.94 | +35.5% | COM | 00287Y109 |
| BA | BOEING CO COM | 13,109 | $3.14M | 1.1% | $176.80 | +36.7% | COM | 097023105 |
| NKE | NIKE INC CLASS B | 20,281 | $3.133M | 1.1% | $54.72 | +129.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP COM | 71,972 | $2.967M | 1.1% | $18.26 | +100.2% | COM | 060505104 |
| HD | HOME DEPOT | 9,250 | $2.95M | 1.1% | $111.43 | +154.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 7,364 | $2.949M | 1.1% | $203.76 | +81.1% | COM | 91324P102 |
| V | VISA INC | 12,303 | $2.877M | 1.1% | $135.86 | +62.7% | COM CL A | 92826C839 |
| FIW | FIRST TR ISE WTR INDEX FD | 34,119 | $2.851M | 1.0% | $83.56 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO COM | 17,539 | $2.728M | 1.0% | $58.81 | +137.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,217 | $2.68M | 1.0% | $82.38 | +133.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 6,096 | $2.609M | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,617 | $2.557M | 0.9% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,179 | $2.538M | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,655 | $2.516M | 0.9% | $37.34 | +44.3% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,972 | $2.464M | 0.9% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 16,988 | $2.38M | 0.9% | $36.02 | +256.9% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,533 | $2.361M | 0.9% | $87.92 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO COM | 41,537 | $2.248M | 0.8% | $42.33 | +11.7% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 7,809 | $2.24M | 0.8% | $135.09 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,536 | $2.129M | 0.8% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 65,121 | $1.995M | 0.7% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS COM | 17,101 | $1.983M | 0.7% | $32.66 | +228.5% | COM | 002824100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 37,011 | $1.863M | 0.7% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,403 | $1.852M | 0.7% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 8,798 | $1.83M | 0.7% | $65.98 | +148.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 13,517 | $1.824M | 0.7% | $60.40 | +99.8% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 7,858 | $1.815M | 0.7% | $152.13 | +37.6% | COM | 580135101 |
| VNQ | VANGUARD REIT INDEX ETF | 16,703 | $1.7M | 0.6% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 29,366 | $1.674M | 0.6% | $29.19 | +68.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,342 | $1.665M | 0.6% | $232.20 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 14,606 | $1.633M | 0.6% | $59.06 | +72.1% | COM | 855244109 |
| CSX | CSX CORP | 50,905 | $1.633M | 0.6% | $26.24 | +18.0% | COM | 126408103 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,035 | $1.594M | 0.6% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.587M | 0.6% | $50.76 | +50.5% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,535 | $1.564M | 0.6% | $270.33 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP COM | 18,507 | $1.544M | 0.6% | $60.28 | +16.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 14,521 | $1.521M | 0.6% | $72.19 | +20.6% | COM | 166764100 |
| MMM | 3M CO COM | 7,601 | $1.51M | 0.6% | $119.54 | +17.5% | COM | 88579Y101 |
| CRM | SALESFORCE COM | 6,028 | $1.472M | 0.5% | $104.25 | +118.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 22,579 | $1.424M | 0.5% | $55.28 | -9.5% | COM | 30231G102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,941 | $1.393M | 0.5% | $82.75 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC COM | 4,664 | $1.361M | 0.5% | $119.51 | +138.7% | COM | 052769106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,413 | $1.358M | 0.5% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO COM | 8,054 | $1.331M | 0.5% | $69.74 | +112.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,149 | $1.321M | 0.5% | $26.85 | +103.4% | CL A | 609207105 |
| QQQ | POWERSHARES QQQ TR | 3,586 | $1.271M | 0.5% | $196.33 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 19,318 | $1.13M | 0.4% | $44.35 | — | SPON ADR NEW | 904767704 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 14,644 | $1.116M | 0.4% | $75.92 | — | READY ACC VARI | 33939L886 |
| INTC | INTEL CORP COM | 19,836 | $1.114M | 0.4% | $20.90 | +156.4% | COM | 458140100 |
| TGT | TARGET CORP COM | 4,533 | $1.096M | 0.4% | $96.11 | +99.3% | COM | 87612E106 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,918 | $1.045M | 0.4% | $58.00 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 2,522 | $992K | 0.4% | $214.86 | — | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,705 | $990K | 0.4% | $54.20 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $893K | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 12,032 | $882K | 0.3% | $53.84 | +23.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,568 | $835K | 0.3% | $161.73 | +34.4% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,738 | $807K | 0.3% | $99.53 | +169.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $779K | 0.3% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 309 | $774K | 0.3% | $41.41 | +185.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,509 | $749K | 0.3% | $234.22 | +15.4% | COM | 31428X106 |
| SNY | SANOFI SA | 14,171 | $746K | 0.3% | $53.62 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $735K | 0.3% | $175.10 | +93.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC SHS | 5,858 | $727K | 0.3% | $97.44 | +12.4% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 6,928 | $710K | 0.3% | $51.56 | +58.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $689K | 0.3% | $188.47 | +69.5% | COM | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,961 | $659K | 0.2% | $90.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,397 | $657K | 0.2% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,770 | $643K | 0.2% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,224 | $628K | 0.2% | $120.21 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC COM | 13,158 | $627K | 0.2% | $23.51 | +44.5% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 1,307 | $623K | 0.2% | $24.38 | +72.5% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,169 | $612K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $597K | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $541K | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $537K | 0.2% | $48.76 | +122.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 | $510K | 0.2% | $164.79 | +119.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,319 | $510K | 0.2% | $67.26 | +197.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,580 | $508K | 0.2% | $28.77 | +59.3% | COM | 17275R102 |
| T | AT&T INC COM | 17,555 | $505K | 0.2% | $13.43 | +26.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $466K | 0.2% | $87.23 | +186.9% | COM | 655844108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,418 | $440K | 0.2% | $88.63 | — | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP | 1,622 | $438K | 0.2% | $213.10 | +3.8% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,245 | $437K | 0.2% | $71.16 | — | SPON ADR B | 780259107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,150 | $423K | 0.2% | $56.59 | — | GLB US QTLY DIV | 97717W844 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,052 | $423K | 0.2% | $112.95 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,003 | $418K | 0.2% | $30.93 | +70.9% | COM | 744573106 |
| KEY | KEYCORP COM | 19,900 | $411K | 0.2% | $17.28 | 0.0% | COM | 493267108 |
| — | FOOT LOCKER INC COM | 6,658 | $410K | 0.1% | $45.48 | — | COM | 344849104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $409K | 0.1% | $59.18 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC COM | 2,836 | $405K | 0.1% | $76.38 | +59.9% | COM | 747525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,165 | $396K | 0.1% | $89.48 | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,390 | $388K | 0.1% | $62.36 | +29.4% | COM NON VTG | 579780206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,349 | $380K | 0.1% | $24.28 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,910 | $375K | 0.1% | $189.69 | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC COM | 5,137 | $368K | 0.1% | $56.11 | +16.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $368K | 0.1% | $48.11 | +74.3% | COM NEW | 26441C204 |
| MGA | MAGNA INTL INC COM | 3,786 | $351K | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 5,097 | $351K | 0.1% | $54.19 | +3.1% | COM | 375558103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,960 | $341K | 0.1% | $12.34 | — | COM | 58463J304 |
| NUE | NUCOR CORP COM | 3,553 | $341K | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,385 | $341K | 0.1% | $53.41 | — | FT CBOE VEST S&P | 33739Q705 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,870 | $341K | 0.1% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC CL A | 971 | $338K | 0.1% | $267.04 | +19.3% | CL A | 30303M102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,797 | $334K | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,063 | $334K | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $333K | 0.1% | $163.34 | +28.1% | COM | 92532F100 |
| PWR | QUANTA SERVICES INC | 3,592 | $325K | 0.1% | $93.14 | 0.0% | COM | 74762E102 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,249 | $322K | 0.1% | $67.82 | — | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO COM | 1,323 | $304K | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,935 | $301K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD ETF | 1,770 | $293K | 0.1% | $169.84 | — | GOLD SHS | 78463V107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11,319 | $284K | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | TE CONNECTIVITY LTD | 2,097 | $284K | 0.1% | $97.28 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BANK | 3,883 | $272K | 0.1% | $46.56 | +50.2% | COM NEW | 891160509 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,178 | $262K | 0.1% | $82.44 | — | SBI MATERIALS | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $259K | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD MID CAP | 1,059 | $251K | 0.1% | $135.68 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $246K | 0.1% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,484 | $246K | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $243K | 0.1% | $142.46 | +5.8% | COM SER C | 530307305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,939 | $241K | 0.1% | $82.77 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 2,575 | $236K | 0.1% | $48.82 | +51.0% | COM NEW | 617446448 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,948 | $234K | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 933 | $227K | 0.1% | $182.98 | +16.1% | COM | 031162100 |
| FCX | FREEPORT MCMORAN COPPER | 6,020 | $223K | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 846 | $220K | 0.1% | $260.05 | — | TRANS AVG ETF | 464287192 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $219K | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 1,134 | $217K | 0.1% | $191.36 | — | SPON ADR NEW | 25243Q205 |
| KRE | KBW REGIONAL BANKINGETF | 3,298 | $216K | 0.1% | $66.10 | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,181 | $215K | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,599 | $213K | 0.1% | $107.96 | — | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,846 | $209K | 0.1% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| LEA | LEAR CORP COM NEW | 1,174 | $206K | 0.1% | $165.77 | 0.0% | COM NEW | 521865204 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,577 | $205K | 0.1% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTL BUSINESS MACHINES | 1,384 | $203K | 0.1% | $113.44 | 0.0% | COM | 459200101 |