CIK: 0001662449 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $1,070,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,484 | $185,461 | 17.3% | $284.88 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,651,325 | $83,755 | 7.8% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,099,863 | $57,831 | 5.4% | $49.75 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 129,654 | $55,640 | 5.2% | $206.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 188,193 | $49,508 | 4.6% | $191.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 340,638 | $37,194 | 3.5% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 255,261 | $36,081 | 3.4% | $73.88 | +70.9% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 482,382 | $35,455 | 3.3% | $59.71 | — | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 396,960 | $31,404 | 2.9% | $53.41 | +32.2% | COM CL A | 69343T107 |
| SPYG | SPDR SER TR | 457,135 | $29,266 | 2.7% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 675,606 | $26,349 | 2.5% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 223,803 | $26,308 | 2.5% | $81.13 | — | S&P DIVID ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 485,087 | $24,776 | 2.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 172,196 | $24,366 | 2.3% | $90.24 | +59.5% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,093 | $23,927 | 2.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,630 | $21,462 | 2.0% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 321,217 | $21,274 | 2.0% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 261,856 | $19,809 | 1.9% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 236,624 | $19,394 | 1.8% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 353,648 | $17,856 | 1.7% | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 336,264 | $16,860 | 1.6% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,112 | $14,706 | 1.4% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| CFG | CITIZENS FINL GROUP INC | 286,372 | $13,454 | 1.3% | $26.50 | +37.4% | COM | 174610105 |
| SLYG | SPDR SER TR | 149,518 | $13,026 | 1.2% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 172,269 | $12,979 | 1.2% | $71.34 | — | MSCI EAFE MIN VL | 46429B689 |
| COMP | COMPASS INC | 796,800 | $10,566 | 1.0% | $14.37 | 0.0% | CL A | 20464U100 |
| VTI | VANGUARD INDEX FDS | 40,283 | $8,945 | 0.8% | $138.78 | — | TOTAL STK MKT | 922908769 |
| CROX | CROCS INC | 48,377 | $6,941 | 0.6% | $38.67 | +255.0% | COM | 227046109 |
| IWM | ISHARES TR | 31,610 | $6,915 | 0.6% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,272 | $6,279 | 0.6% | $100.55 | +179.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 54,967 | $5,595 | 0.5% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 73,467 | $5,455 | 0.5% | $54.70 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,611 | $5,292 | 0.5% | $113.35 | +52.2% | COM | 023135106 |
| IWB | ISHARES TR | 20,533 | $4,963 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,142 | $4,511 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 31,888 | $3,658 | 0.3% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,166 | $3,221 | 0.3% | $275.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,917 | $2,882 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 27,933 | $2,847 | 0.3% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,573 | $2,629 | 0.2% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,564 | $2,412 | 0.2% | $48.22 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 6,882 | $2,393 | 0.2% | $174.12 | +103.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,964 | $2,181 | 0.2% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,520 | $2,175 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,706 | $2,103 | 0.2% | $180.57 | +55.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,895 | $2,083 | 0.2% | $113.66 | +32.2% | COM | 478160104 |
| IWN | ISHARES TR | 12,516 | $2,005 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 31,834 | $1,966 | 0.2% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,400 | $1,962 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 718 | $1,914 | 0.2% | $72.22 | +89.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 13,797 | $1,762 | 0.2% | $115.95 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 10,750 | $1,760 | 0.2% | $88.23 | +59.0% | COM | 46625H100 |
| HDV | ISHARES TR | 18,179 | $1,714 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,873 | $1,675 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 14,223 | $1,655 | 0.2% | $53.82 | +86.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 608 | $1,626 | 0.2% | $78.69 | +71.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,424 | $1,623 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,611 | $1,514 | 0.1% | $173.77 | +69.5% | COM | 437076102 |
| OEF | ISHARES TR | 6,835 | $1,350 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1,325 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 7,649 | $1,295 | 0.1% | $122.92 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 16,202 | $1,217 | 0.1% | $59.76 | +10.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 30,957 | $1,198 | 0.1% | $34.60 | — | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,394 | $1,168 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1,137 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| AMAT | APPLIED MATLS INC | 8,655 | $1,114 | 0.1% | $58.88 | +121.8% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1,102 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 14,619 | $1,038 | 0.1% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 19,703 | $993 | 0.1% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,827 | $959 | 0.1% | $235.20 | +52.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,309 | $959 | 0.1% | $55.16 | -12.2% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $926 | 0.1% | $32.40 | — | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 11,851 | $882 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 8,796 | $865 | 0.1% | $84.22 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $863 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 8,330 | $858 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,032 | $851 | 0.1% | $102.24 | +70.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,329 | $813 | 0.1% | $39.49 | +65.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,763 | $806 | 0.1% | $94.84 | +34.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,767 | $803 | 0.1% | $223.23 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,241 | $802 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 9,715 | $760 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 6,948 | $756 | 0.1% | $72.44 | +57.3% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $708 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $693 | 0.1% | $89.05 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,072 | $686 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 4,536 | $682 | 0.1% | $86.03 | +56.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,748 | $679 | 0.1% | $96.44 | +17.7% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 3,450 | $629 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| — | NATURA &CO HLDG S A | 34,073 | $567 | 0.1% | $18.21 | — | ADS | 63884N108 |
| RY | ROYAL BK CDA | 5,710 | $567 | 0.1% | $70.69 | +44.2% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $566 | 0.1% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,011 | $541 | 0.1% | $50.99 | +90.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,968 | $539 | 0.1% | $212.22 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,508 | $532 | 0.0% | $89.18 | +118.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $525 | 0.0% | $293.82 | +42.3% | COM | 22160K105 |
| INTC | INTEL CORP | 9,617 | $512 | 0.0% | $46.14 | +7.9% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $508 | 0.0% | $21.79 | +83.7% | COM | 67103H107 |
| NFLX | NETFLIX INC | 798 | $487 | 0.0% | $50.20 | +9.6% | COM | 64110L106 |
| WTPI | WISDOMTREE TR | 14,685 | $478 | 0.0% | $30.22 | — | CBOE S&P 500 | 97717X560 |
| BSV | VANGUARD BD INDEX FDS | 5,781 | $474 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 6,971 | $470 | 0.0% | $55.18 | — | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 3,258 | $466 | 0.0% | $101.28 | +44.9% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 3,377 | $457 | 0.0% | $117.98 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,258 | $455 | 0.0% | $119.12 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 4,020 | $444 | 0.0% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,989 | $443 | 0.0% | $86.74 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $438 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 10,010 | $437 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE COM INC | 1,594 | $432 | 0.0% | $223.76 | +12.1% | COM | 79466L302 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $428 | 0.0% | $334.63 | +62.8% | COM | 225310101 |
| VOT | VANGUARD INDEX FDS | 1,806 | $427 | 0.0% | $167.75 | — | MCAP GR IDXVIP | 922908538 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $411 | 0.0% | $44.78 | +55.1% | SH BEN INT | 29476L107 |
| V | VISA INC | 1,829 | $407 | 0.0% | $195.64 | +16.0% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 3,133 | $401 | 0.0% | $72.48 | +83.6% | COM | 143130102 |
| HSY | HERSHEY CO | 2,266 | $384 | 0.0% | $79.06 | +100.9% | COM | 427866108 |
| — | JACOBS ENGR GROUP INC | 2,869 | $380 | 0.0% | $65.95 | — | COM | 469814107 |
| VBK | VANGUARD INDEX FDS | 1,353 | $379 | 0.0% | $210.93 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 8,790 | $378 | 0.0% | $24.09 | +48.1% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $371 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $369 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 636 | $366 | 0.0% | $491.92 | +27.9% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,776 | $357 | 0.0% | $151.37 | — | LARGE CAP ETF | 922908637 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $354 | 0.0% | $24.78 | — | COM | 11135E203 |
| VXUS | VANGUARD STAR FDS | 5,600 | $354 | 0.0% | $50.91 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $351 | 0.0% | $321.34 | +19.8% | COM | 91324P102 |
| IVE | ISHARES TR | 2,389 | $347 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $347 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $320 | 0.0% | $94.65 | +18.5% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $318 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 974 | $312 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,018 | $310 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| CTAS | CINTAS CORP | 809 | $308 | 0.0% | $73.56 | +27.7% | COM | 172908105 |
| CSCO | CISCO SYS INC | 5,624 | $306 | 0.0% | $37.00 | +33.1% | COM | 17275R102 |
| TSLA | TESLA INC | 394 | $306 | 0.0% | $185.77 | +26.7% | COM | 88160R101 |
| WIP | SPDR SER TR | 5,486 | $299 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| CPT | CAMDEN PPTY TR | 2,000 | $295 | 0.0% | $81.31 | +54.6% | SH BEN INT | 133131102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $291 | 0.0% | $35.46 | — | FTSE RAFI DEV | 46138E743 |
| GLD | SPDR GOLD TR | 1,743 | $286 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 6,330 | $269 | 0.0% | $24.64 | +46.4% | COM | 060505104 |
| ICF | ISHARES TR | 4,052 | $265 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| TSPH | TUSIMPLE HLDGS INC | 7,072 | $263 | 0.0% | $37.19 | — | CL A | 90089L108 |
| WMT | WALMART INC | 1,873 | $261 | 0.0% | $42.10 | +8.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,538 | $258 | 0.0% | $57.39 | +17.4% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 4,387 | $257 | 0.0% | $37.90 | +19.0% | COM | 89832Q109 |
| CSX | CSX CORP | 8,593 | $256 | 0.0% | $28.36 | +6.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,271 | $251 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 6,450 | $250 | 0.0% | $39.16 | — | SCHWB FDT INT SC | 808524748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,425 | $249 | 0.0% | $56.27 | — | GLB EX US ETF | 922042676 |
| DE | DEERE & CO | 734 | $246 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245 | 0.0% | $81.17 | +25.9% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 4,774 | $244 | 0.0% | $51.11 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 1,144 | $243 | 0.0% | $209.48 | -4.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $242 | 0.0% | $96.91 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,369 | $231 | 0.0% | $75.46 | +15.6% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $229 | 0.0% | $98.77 | — | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 4,296 | $225 | 0.0% | $43.98 | +11.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 965 | $223 | 0.0% | $193.43 | +22.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,154 | $222 | 0.0% | $151.69 | +10.7% | COM | 882508104 |
| IJK | ISHARES TR | 2,732 | $216 | 0.0% | $79.06 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 736 | $216 | 0.0% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 3,976 | $215 | 0.0% | $42.56 | -0.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 888 | $214 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 8,140 | $212 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | WESTERN ASSET EMERGING MKTS | 15,581 | $212 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $211 | 0.0% | $13.46 | — | COM | 09255C106 |
| SUSA | ISHARES TR | 2,194 | $211 | 0.0% | $95.72 | — | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 801 | $208 | 0.0% | $266.28 | +6.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,586 | $205 | 0.0% | $124.85 | +3.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 2,766 | $205 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 | $203 | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $142 | 0.0% | $13.04 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $105 | 0.0% | $9.51 | — | COM SHS | 6706EN100 |