Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,932 | $12.72M | 4.6% | $141.50 * | $84.10 | +64.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 54,727 | $12.15M | 4.4% | $222.07 | $113.23 | +96.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 33,220 | $9.365M | 3.4% | $281.91 * | $75.58 | +260.3% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 37,346 | $8.769M | 3.2% | $234.80 * | $29.38 | +59.9% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,122 | $6.857M | 2.5% | $272.95 | $135.41 | +101.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 13,802 | $6.202M | 2.2% | $449.36 * | $112.79 | +279.2% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 2,256 | $6.034M | 2.2% | $2674.65 * | $38.15 | +247.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 137,238 | $5.903M | 2.1% | $43.01 * | $18.64 | +86.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 32,854 | $5.306M | 1.9% | $161.50 * | $70.03 | +103.8% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,251 | $5.261M | 1.9% | $153.60 | $81.50 | +88.5% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO COM | 30,531 | $5.165M | 1.9% | $169.17 * | $90.28 | +83.1% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 76,195 | $5.027M | 1.8% | $65.98 * | $39.01 | +58.8% | COM | 872540109 |
| PEP | PEPSICO INC COM | 32,364 | $4.868M | 1.8% | $150.41 * | $63.98 | +106.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,479 | $4.859M | 1.8% | $3285.33 * | $43.29 | +279.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 89,683 | $4.844M | 1.8% | $54.01 * | $31.09 | +33.0% | COM | 92343V104 |
| IVV | ISHARES S&P 500 INDEX | 10,709 | $4.614M | 1.7% | $430.85 | $241.59 | +78.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 29,861 | $4.042M | 1.5% | $135.36 | $116.96 | +15.7% | VALUE ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,065 | $4.039M | 1.5% | $401.29 * | $19.60 | +155.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 49,779 | $3.739M | 1.4% | $75.11 * | $35.72 | +84.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,959 | $3.709M | 1.3% | $195.63 * | $57.80 | +188.3% | COM | 693475105 |
| WMT | WALMART INC COM | 26,309 | $3.667M | 1.3% | $139.38 * | $28.69 | +53.1% | COM | 931142103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 22,441 | $3.362M | 1.2% | $149.82 | $129.37 | +15.8% | S&P500 EQL WGT | 46137V357 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 60,293 | $3.299M | 1.2% | $54.72 | $30.57 | +79.0% | WATER RES ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61,035 | $3.234M | 1.2% | $52.99 | $35.07 | +51.1% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT | 9,796 | $3.216M | 1.2% | $328.30 * | $121.64 | +142.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP COM | 71,893 | $3.052M | 1.1% | $42.45 * | $18.26 | +109.0% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 28,121 | $3.033M | 1.1% | $107.86 * | $69.94 | +31.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 17,824 | $2.918M | 1.1% | $163.71 * | $60.12 | +143.7% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 19,888 | $2.888M | 1.0% | $145.21 * | $54.72 | +148.6% | CL B | 654106103 |
| FIW | FIRST TR ISE WTR INDEX FD | 33,844 | $2.881M | 1.0% | $85.13 | $82.10 | +3.7% | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP | 7,325 | $2.862M | 1.0% | $390.72 * | $203.76 | +78.7% | COM | 91324P102 |
| BA | BOEING CO COM | 12,890 | $2.835M | 1.0% | $219.94 | $176.80 | +24.4% | COM | 097023105 |
| PWR | QUANTA SERVICES INC | 24,779 | $2.82M | 1.0% | $113.81 | $98.57 | +14.7% | COM | 74762E102 |
| V | VISA INC | 12,332 | $2.747M | 1.0% | $222.75 * | $135.86 | +58.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 12,254 | $2.601M | 0.9% | $212.26 * | $82.38 | +122.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 5,993 | $2.572M | 0.9% | $429.17 | $234.93 | +82.7% | TR UNIT | 78462F103 |
| WM | WASTE MANAGEMENT INC | 16,993 | $2.538M | 0.9% | $149.36 * | $36.02 | +288.1% | COM | 94106L109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 40,479 | $2.486M | 0.9% | $61.41 | $61.36 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 63,162 | $2.463M | 0.9% | $38.99 | $30.74 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,705 | $2.399M | 0.9% | $247.19 | $149.35 | +65.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,684 | $2.344M | 0.8% | $103.33 | $85.56 | +20.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 7,822 | $2.27M | 0.8% | $290.21 * | $22.51 | +114.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO COM | 42,021 | $2.205M | 0.8% | $52.47 * | $42.41 | +9.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,298 | $2.148M | 0.8% | $59.18 * | $37.34 | +33.0% | COM | 110122108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,118 | $2.142M | 0.8% | $92.66 | $64.87 | +42.8% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS COM | 17,101 | $2.02M | 0.7% | $118.12 * | $32.66 | +234.3% | COM | 002824100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 63,825 | $1.955M | 0.7% | $30.63 | $29.97 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO COM | 13,734 | $1.92M | 0.7% | $139.80 * | $61.46 | +104.5% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 7,931 | $1.912M | 0.7% | $241.08 * | $152.13 | +43.8% | COM | 580135101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,050 | $1.86M | 0.7% | $64.03 | $36.41 | +75.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,694 | $1.852M | 0.7% | $50.47 | $32.29 | +56.3% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 15,872 | $1.751M | 0.6% | $110.32 * | $62.78 | +58.9% | COM | 855244109 |
| VNQ | VANGUARD REIT INDEX ETF | 16,868 | $1.717M | 0.6% | $101.79 | $72.61 | +40.2% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 29,390 | $1.644M | 0.6% | $55.94 * | $29.19 | +68.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM | 6,043 | $1.639M | 0.6% | $271.22 | $104.25 | +157.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 8,798 | $1.602M | 0.6% | $182.09 * | $65.98 | +128.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 18,507 | $1.571M | 0.6% | $84.89 * | $60.28 | +22.0% | COM | 126650100 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,935 | $1.521M | 0.5% | $117.59 | $96.56 | +21.7% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.517M | 0.5% | $94.77 * | $50.76 | +52.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,478 | $1.515M | 0.5% | $338.32 | $262.47 | +28.9% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 49,795 | $1.481M | 0.5% | $29.74 * | $26.24 | +6.9% | COM | 126408103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60,740 | $1.464M | 0.5% | $24.10 | $23.64 | +2.0% | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW COM | 13,888 | $1.409M | 0.5% | $101.45 * | $72.19 | +18.2% | COM | 166764100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,741 | $1.347M | 0.5% | $114.73 | $91.29 | +25.7% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO COM | 8,036 | $1.346M | 0.5% | $167.50 * | $69.74 | +127.4% | COM | 025816109 |
| ADSK | AUTODESK INC COM | 4,664 | $1.33M | 0.5% | $285.16 | $119.51 | +138.6% | COM | 052769106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,903 | $1.311M | 0.5% | $82.44 | $80.54 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO COM | 7,402 | $1.298M | 0.5% | $175.36 * | $119.54 | +4.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 21,553 | $1.268M | 0.5% | $58.83 * | $55.28 | -8.9% | COM | 30231G102 |
| QQQ | POWERSHARES QQQ TR | 3,486 | $1.248M | 0.5% | $358.00 | $189.70 | +88.7% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 21,383 | $1.244M | 0.4% | $58.18 * | $27.16 | +92.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC COM | 14,829 | $1.116M | 0.4% | $75.26 * | $73.71 | -11.7% | COM | 559222401 |
| — | UNILEVER PLC SPON ADR NEW | 20,203 | $1.095M | 0.4% | $54.20 | $44.78 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP COM | 4,570 | $1.045M | 0.4% | $228.67 * | $96.11 | +109.3% | COM | 87612E106 |
| INTC | INTEL CORP COM | 19,584 | $1.043M | 0.4% | $53.26 * | $20.90 | +134.8% | COM | 458140100 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 13,654 | $1.04M | 0.4% | $76.17 | $75.93 | +0.3% | READY ACC VARI | 33939L886 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 16,137 | $1.021M | 0.4% | $63.27 | $57.53 | +10.0% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 2,581 | $1.018M | 0.4% | $394.42 | $221.10 | +78.4% | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,501 | $971K | 0.4% | $149.36 * | $26.01 | +187.0% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 12,035 | $945K | 0.3% | $78.52 * | $53.84 | +30.3% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,315 | $935K | 0.3% | $148.06 | $274.91 | -46.1% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $901K | 0.3% | $274.03 * | $26.77 | +155.9% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,868 | $878K | 0.3% | $111.59 | $117.25 | -4.8% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,738 | $876K | 0.3% | $319.94 * | $99.53 | +202.0% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,362 | $838K | 0.3% | $131.72 | $97.67 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 308 | $824K | 0.3% | $2675.32 * | $41.41 | +219.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 6,058 | $759K | 0.3% | $125.29 * | $97.97 | +12.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,568 | $752K | 0.3% | $210.76 * | $161.73 | +21.2% | CL A | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $743K | 0.3% | $218.66 | $115.92 | +88.7% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $687K | 0.2% | $378.30 * | $188.47 | +80.3% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 6,528 | $687K | 0.2% | $105.24 * | $51.56 | +66.2% | COM | 744320102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,770 | $642K | 0.2% | $50.27 | $36.11 | +39.1% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $641K | 0.2% | $345.18 * | $175.10 | +75.5% | COM | 539830109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,397 | $641K | 0.2% | $39.09 | $37.44 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| SNY | SANOFI SA | 13,071 | $630K | 0.2% | $48.20 | $51.60 | -6.6% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 2,804 | $615K | 0.2% | $219.33 * | $235.66 | -14.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,964 | $599K | 0.2% | $86.01 * | $54.61 | +42.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC COM | 13,108 | $597K | 0.2% | $45.54 * | $23.51 | +38.3% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 1,182 | $573K | 0.2% | $484.77 * | $24.38 | +83.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $560K | 0.2% | $82.55 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $551K | 0.2% | $220.31 * | $180.55 | +11.8% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $520K | 0.2% | $114.92 * | $48.76 | +122.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 9,405 | $512K | 0.2% | $54.44 * | $28.77 | +66.0% | COM | 17275R102 |
| T | AT&T INC COM | 18,927 | $511K | 0.2% | $27.00 * | $13.62 | +14.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,178 | $495K | 0.2% | $44.28 | $71.16 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 | $486K | 0.2% | $347.89 * | $164.79 | +105.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,319 | $455K | 0.2% | $196.21 * | $67.26 | +164.3% | COM | 907818108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,122 | $434K | 0.2% | $139.01 | $109.91 | +26.6% | UTILITIES ETF | 92204A876 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,418 | $432K | 0.2% | $97.78 | $84.20 | +16.2% | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP | 1,622 | $430K | 0.2% | $265.10 * | $213.10 | +9.1% | COM | 03027X100 |
| KEY | KEYCORP COM | 19,900 | $430K | 0.2% | $21.61 * | $17.28 | +1.0% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,003 | $427K | 0.2% | $60.97 * | $30.93 | +70.8% | COM | 744573106 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,110 | $420K | 0.2% | $51.79 | $53.68 | -3.5% | FT CBOE VEST S&P | 33739Q705 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $420K | 0.2% | $239.45 * | $87.23 | +150.1% | COM | 655844108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,210 | $413K | 0.1% | $40.45 | $40.20 | +0.7% | GLB US QTLY DIV | 97717W844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $399K | 0.1% | $88.47 | $70.24 | +26.0% | S&P 500 DV ARIST | 74348A467 |
| LEA | LEAR CORP COM NEW | 2,513 | $393K | 0.1% | $156.39 * | $155.75 | -9.6% | COM NEW | 521865204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,274 | $386K | 0.1% | $37.57 | $22.73 | +65.1% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,074 | $385K | 0.1% | $94.50 | $88.22 | +7.0% | INT-TERM CORP | 92206C870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,443 | $378K | 0.1% | $50.79 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC COM | 2,836 | $366K | 0.1% | $129.06 * | $76.38 | +53.8% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 5,037 | $366K | 0.1% | $72.66 * | $56.11 | +11.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $364K | 0.1% | $97.61 * | $48.11 | +71.7% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,390 | $356K | 0.1% | $81.09 * | $62.36 | +18.1% | COM NON VTG | 579780206 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,890 | $355K | 0.1% | $187.83 | $179.34 | +4.8% | INDUSTRIAL ETF | 92204A603 |
| META | FACEBOOK INC CL A | 1,031 | $350K | 0.1% | $339.48 | $272.31 | +23.8% | CL A | 30303M102 |
| NUE | NUCOR CORP COM | 3,553 | $350K | 0.1% | $98.51 * | $56.08 | +64.6% | COM | 670346105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,822 | $338K | 0.1% | $20.09 | $12.34 | — | COM | 58463J304 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,797 | $329K | 0.1% | $183.08 * | $50.63 | +20.6% | U.S. PHARMA ETF | 464288836 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,795 | $322K | 0.1% | $179.39 | $142.30 | +25.9% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 4,597 | $321K | 0.1% | $69.83 * | $54.19 | +9.8% | COM | 375558103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,033 | $320K | 0.1% | $309.78 | $180.22 | +72.0% | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,249 | $314K | 0.1% | $73.90 | $63.94 | +15.6% | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO COM | 1,323 | $306K | 0.1% | $231.29 * | $141.36 | +56.9% | COM | 532457108 |
| — | FOOT LOCKER INC COM | 6,658 | $304K | 0.1% | $45.66 | $45.48 | — | COM | 344849104 |
| GLD | SPDR GOLD ETF | 1,850 | $304K | 0.1% | $164.32 | $166.42 | -1.3% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $300K | 0.1% | $181.49 | $163.34 | +11.1% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,097 | $288K | 0.1% | $137.34 | $97.28 | — | REG SHS | H84989104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $262K | 0.1% | $127.18 | $73.43 | +73.4% | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $252K | 0.1% | $47.53 | $43.38 | — | COM C SIRIUSXM | 531229607 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,178 | $251K | 0.1% | $78.98 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 10,006 | $251K | 0.1% | $25.08 | $25.10 | +0.1% | VAR RATE INVT | 46090A879 |
| VO | VANGUARD MID CAP | 1,059 | $251K | 0.1% | $237.02 * | $33.52 | +76.6% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,575 | $251K | 0.1% | $97.48 * | $48.82 | +72.8% | COM NEW | 617446448 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,029 | $248K | 0.1% | $81.88 | $82.66 | -0.9% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,459 | $244K | 0.1% | $54.72 | $52.26 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $242K | 0.1% | $172.98 * | $142.46 | +13.5% | COM SER C | 530307305 |
| FCX | FREEPORT MCMORAN COPPER | 7,390 | $240K | 0.1% | $32.48 * | $35.89 | -14.8% | CL B | 35671D857 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,713 | $238K | 0.1% | $50.50 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| DEO | DIAGEO PLC | 1,161 | $224K | 0.1% | $192.94 | $186.18 | +3.7% | SPON ADR NEW | 25243Q205 |
| KRE | KBW REGIONAL BANKINGETF | 3,298 | $224K | 0.1% | $67.92 | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| TD | TORONTO DOMINION BANK | 3,268 | $216K | 0.1% | $66.10 | $46.56 | +42.1% | COM NEW | 891160509 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $215K | 0.1% | $68.73 | $58.48 | +17.7% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,181 | $215K | 0.1% | $98.58 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC COM | 1,100 | $211K | 0.1% | $191.82 * | $192.08 | -7.7% | COM | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,861 | $210K | 0.1% | $73.40 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 846 | $206K | 0.1% | $243.50 * | $66.81 | -9.0% | US TRSPRTION | 464287192 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,075 | $206K | 0.1% | $50.55 | $50.49 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,577 | $204K | 0.1% | $36.58 | $33.77 | +8.2% | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,504 | $201K | 0.1% | $133.64 | $107.62 | +24.0% | SSGA US LRG ETF | 78468R804 |