CIK: 0001663224 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $614,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 164,664 | $58,362 | 9.5% | $299.01 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 230,406 | $53,311 | 8.7% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 194,687 | $28,747 | 4.7% | $129.10 | — | TECHNOLOGY | 81369Y803 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,732,983 | $26,573 | 4.3% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 454,000 | $24,349 | 4.0% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | 889,003 | $23,701 | 3.9% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| SGOL | ABERDEEN STANDARD GOLD ETF | 1,378,409 | $23,419 | 3.8% | $16.79 | — | PHYSCL GOLD SHS | 00326A104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 459,884 | $22,309 | 3.6% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 319,151 | $16,245 | 2.6% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 58,810 | $15,094 | 2.5% | $226.18 | — | NASDAQ INTERNT | 46137V530 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 126,316 | $14,299 | 2.3% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 369,196 | $14,070 | 2.3% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 100,822 | $13,809 | 2.2% | $94.67 | +33.6% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 86,840 | $13,089 | 2.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 229,484 | $12,578 | 2.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON.COM INC | 3,331 | $11,459 | 1.9% | $99.31 | +67.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,727 | $8,324 | 1.4% | $186.01 | +31.6% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 72,016 | $8,136 | 1.3% | $102.32 | — | CORE S&P SCP ETF | 464287804 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 286,709 | $7,435 | 1.2% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| — | FIRST TRUST BICK ETF | 172,344 | $7,033 | 1.1% | $38.35 | — | COM SHS | 33733H107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 147,789 | $6,841 | 1.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORP | 8,252 | $6,602 | 1.1% | $9.42 | +69.7% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 78,275 | $6,174 | 1.0% | $78.14 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 9,815 | $5,748 | 0.9% | $473.33 | +8.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 10,754 | $5,680 | 0.9% | $34.68 | +47.4% | COM | 64110L106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 52,886 | $5,449 | 0.9% | $108.81 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES | 34,562 | $4,989 | 0.8% | $146.73 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HOLDINGS INC | 15,743 | $4,589 | 0.7% | $209.13 | +26.0% | COM | 70450Y103 |
| OEF | ISHARES S&P 100 ETF | 20,580 | $4,037 | 0.7% | $113.39 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 72,662 | $4,007 | 0.7% | $54.70 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP | 69,771 | $3,978 | 0.6% | $41.66 | +17.8% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 28,329 | $3,822 | 0.6% | $77.47 | +55.8% | COM | 742718109 |
| TSLA | TESLA INC | 5,450 | $3,704 | 0.6% | $88.93 | +144.1% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,002 | $3,609 | 0.6% | $624.87 | +7.7% | CL A | 16119P108 |
| IVV | ISHARES CORE S&P 500 ETF | 8,123 | $3,492 | 0.6% | $421.64 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,070 | $3,471 | 0.6% | $126.61 | +14.5% | COM | 478160104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 136,999 | $3,461 | 0.6% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| SPGI | S&P GLOBAL INC | 8,129 | $3,336 | 0.5% | $323.21 | +14.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 22,369 | $3,240 | 0.5% | $132.21 | +0.8% | COM | 872590104 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 60,891 | $3,196 | 0.5% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| — | LAM RESEARCH CORP | 4,860 | $3,163 | 0.5% | $595.13 | — | COM | 512807108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 78,957 | $3,142 | 0.5% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| TIP | ISHARES TIPS BOND ETF | 24,528 | $3,140 | 0.5% | $126.01 | — | TIPS BD ETF | 464287176 |
| HD | THE HOME DEPOT INC | 9,761 | $3,113 | 0.5% | $135.25 | +109.9% | COM | 437076102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,132 | $3,027 | 0.5% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,456 | $2,947 | 0.5% | $288.56 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 20,179 | $2,884 | 0.5% | $124.93 | -2.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 7,172 | $2,838 | 0.5% | $315.50 | +13.8% | COM | 22160K105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 86,875 | $2,803 | 0.5% | $32.14 | — | HEDGE MLTI ETF | 45409B107 |
| SWAN | AMPLIFY BLACKSWAN GR & TRSRY COR ETF | 78,267 | $2,682 | 0.4% | $33.74 | — | BLACKSWAN GRWT | 032108888 |
| SBUX | STARBUCKS CORP | 23,719 | $2,652 | 0.4% | $94.64 | +7.4% | COM | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,686 | $2,636 | 0.4% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 9,839 | $2,399 | 0.4% | $74.55 | +211.1% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,946 | $2,373 | 0.4% | $147.45 | +19.5% | COM | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 25,287 | $2,292 | 0.4% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 155,921 | $2,273 | 0.4% | $13.75 | 0.0% | COM | 42824C109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,171 | $2,089 | 0.3% | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATIL ETF | 14,910 | $1,984 | 0.3% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| AMD | ADVANCED MICRO DEVICES INC | 20,492 | $1,925 | 0.3% | $80.82 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 8,741 | $1,917 | 0.3% | $109.23 | +75.9% | COM | 438516106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 12,494 | $1,882 | 0.3% | $150.63 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 736 | $1,845 | 0.3% | $49.59 | +138.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,948 | $1,751 | 0.3% | $101.25 | +12.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 19,630 | $1,668 | 0.3% | $82.77 | -0.5% | COM | 595112103 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 57,914 | $1,630 | 0.3% | $27.85 | — | NATIONWIDE RSK | 26922A172 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,423 | $1,613 | 0.3% | $99.30 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $1,540 | 0.3% | $493.47 | +19.9% | COM | 016255101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 11,778 | $1,483 | 0.2% | $123.59 | — | SBI HEALTHCARE | 81369Y209 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,845 | $1,444 | 0.2% | $184.07 | — | S&P500 PUR GWT | 46137V266 |
| UPS | UNITED PARCEL SERVICE INC | 6,645 | $1,382 | 0.2% | $93.31 | +75.9% | CL B | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,964 | $1,329 | 0.2% | $189.72 | — | TOTAL STK MKT | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 12,637 | $1,294 | 0.2% | $101.43 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,397 | $1,160 | 0.2% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | 21,848 | $1,140 | 0.2% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,630 | $1,135 | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| XLF | FINANCIAL SELECT SECTOR | 29,720 | $1,090 | 0.2% | $35.95 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,128 | $1,053 | 0.2% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| XLY | CONSUMER DISCRET SEL SECT | 5,896 | $1,053 | 0.2% | $176.03 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 34,980 | $1,050 | 0.2% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 11,107 | $1,016 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ITW | ILLINOIS TOOL WORKS INC | 4,439 | $992 | 0.2% | $108.18 | +89.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 6,459 | $957 | 0.2% | $66.48 | +101.4% | SHS | G29183103 |
| BALL | BALL CORP | 11,770 | $954 | 0.2% | $49.32 | +65.4% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,229 | $954 | 0.2% | $299.78 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 5,479 | $950 | 0.2% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| XLC | COMMUNICATION SERVICES SEL | 11,557 | $936 | 0.2% | $80.99 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 366 | $894 | 0.1% | $66.22 | +75.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,350 | $889 | 0.1% | $242.85 | +39.4% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 2,238 | $881 | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,657 | $880 | 0.1% | $82.51 | +69.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,816 | $865 | 0.1% | $290.78 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,445 | $850 | 0.1% | $247.91 | +28.5% | CL A | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,903 | $828 | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,966 | $805 | 0.1% | $242.59 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | THE WALT DISNEY CO | 4,442 | $781 | 0.1% | $112.85 | +55.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,821 | $774 | 0.1% | $38.04 | +14.1% | COM | 92343V104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 17,086 | $770 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 9,169 | $755 | 0.1% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 25,349 | $730 | 0.1% | $15.12 | +12.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,266 | $711 | 0.1% | $51.12 | -2.1% | COM | 30231G102 |
| — | ANSYS INC | 2,028 | $704 | 0.1% | $339.55 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $697 | 0.1% | $241.06 | +53.1% | COM | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,247 | $674 | 0.1% | $143.74 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,383 | $662 | 0.1% | $193.29 | +44.6% | CL B NEW | 084670702 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 41,142 | $630 | 0.1% | $15.31 | — | GBL LISTED PVT | 46137V589 |
| GIS | GENERAL MILLS INC | 9,320 | $568 | 0.1% | $43.91 | +20.5% | COM | 370334104 |
| CLX | CLOROX CO | 3,152 | $567 | 0.1% | $149.49 | +5.3% | COM | 189054109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 12,357 | $548 | 0.1% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 5,405 | $531 | 0.1% | $41.22 | +114.7% | COM | 743315103 |
| DUK | DUKE ENERGY CORP | 5,233 | $517 | 0.1% | $66.92 | +25.3% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $506 | 0.1% | $16.08 | +59.8% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $505 | 0.1% | $447.93 | +4.0% | COM | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,882 | $500 | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,768 | $500 | 0.1% | $51.29 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,123 | $496 | 0.1% | $143.15 | +54.4% | COM CL A | 92826C839 |
| LOW | LOWE'S COMPANIES INC | 2,526 | $490 | 0.1% | $102.51 | +75.1% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,698 | $486 | 0.1% | $74.99 | +14.2% | COM | V7780T103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,105 | $479 | 0.1% | $90.43 | +57.1% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $462 | 0.1% | $179.27 | +9.1% | COM | 502431109 |
| PFE | PFIZER INC | 11,499 | $450 | 0.1% | $24.34 | +27.3% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 1,897 | $438 | 0.1% | $143.43 | +45.9% | COM | 580135101 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 12,750 | $435 | 0.1% | $34.88 | +4.6% | COM NEW | 811707801 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,813 | $415 | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 3,175 | $414 | 0.1% | $73.77 | +56.3% | COM | 020002101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,623 | $407 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| ACN | ACCENTURE PLC | 1,374 | $405 | 0.1% | $168.61 | +59.0% | SHS CLASS A | G1151C101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 8,277 | $403 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 2,466 | $392 | 0.1% | $100.44 | — | SHS | 337345102 |
| CSCO | CISCO SYSTEMS INC | 7,404 | $392 | 0.1% | $28.12 | +63.0% | COM | 17275R102 |
| MMM | 3M CO | 1,907 | $379 | 0.1% | $106.79 | +31.5% | COM | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,626 | $373 | 0.1% | $168.79 | — | RUSSELL 2000 ETF | 464287655 |
| RNG | RINGCENTRAL INC | 1,262 | $367 | 0.1% | $267.84 | +6.6% | CL A | 76680R206 |
| DHR | DANAHER CORP | 1,356 | $364 | 0.1% | $180.12 | +20.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 643 | $353 | 0.1% | $86.29 | +17.5% | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 621 | $352 | 0.1% | $30.35 | +18.2% | COM | 67103H107 |
| WMT | WALMART INC | 2,466 | $348 | 0.1% | $34.70 | +26.2% | COM | 931142103 |
| KO | COCA-COLA CO | 6,367 | $345 | 0.1% | $39.90 | +18.5% | COM | 191216100 |
| TWLO | TWILIO INC | 862 | $340 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 14,027 | $332 | 0.1% | $23.67 | — | FST TR GLB FD | 33739H101 |
| ZTS | ZOETIS INC | 1,742 | $325 | 0.1% | $145.84 | +14.2% | CL A | 98978V103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,221 | $316 | 0.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| ITM | VANECK VECTORS AMT-FREE INTERM MUNI ETF | 6,089 | $316 | 0.1% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 1,252 | $303 | 0.0% | $147.15 | +30.2% | COM | 87612E106 |
| CVNA | CARVANA CO | 994 | $300 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| BA | BOEING CO | 1,220 | $292 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 1,291 | $284 | 0.0% | $167.08 | +19.9% | COM | 907818108 |
| IYH | ISHARES US HEALTHCARE ETF | 1,031 | $281 | 0.0% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| — | COUPA SOFTWARE INC | 1,037 | $272 | 0.0% | $262.30 | — | COM | 22266L106 |
| CVS | CVS HEALTH CORP | 3,173 | $265 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS INC | 473 | $264 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| MA | MASTERCARD INC | 709 | $259 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,868 | $255 | 0.0% | $110.51 | +25.8% | CL A | 571903202 |
| MRK | MERCK & CO INC | 3,275 | $255 | 0.0% | $64.93 | -1.2% | COM | 58933Y105 |
| JETS | US GLOBAL JETS ETF | 10,483 | $253 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,592 | $253 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY AND CO | 1,067 | $245 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| LQD | ISHARES | 1,759 | $236 | 0.0% | $128.36 | — | IBOXX INV CP ETF | 464287242 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,707 | $233 | 0.0% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 662 | $229 | 0.0% | $345.92 | — | UT SER 1 | 78467X109 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | 14,250 | $229 | 0.0% | $16.53 | — | COM | 67073G105 |
| CCL | CARNIVAL CORP | 8,686 | $229 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MANAGEMENT INC | 1,611 | $226 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 2,240 | $223 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,406 | $222 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 14,150 | $222 | 0.0% | $14.32 | — | COM | 670657105 |
| PEP | PEPSICO INC | 1,441 | $214 | 0.0% | $89.44 | +41.1% | COM | 713448108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,822 | $210 | 0.0% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO MOD CNSRV MULTI-ASST ALLC ETF | 12,781 | $197 | 0.0% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| — | MCEWEN MINING INC | 22,137 | $31 | 0.0% | $0.65 | — | COM | 58039P107 |