Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,053 | $15.99M | 5.3% | $177.57 * | $84.10 | +106.8% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 55,331 | $13.36M | 4.4% | $241.44 | $114.57 | +110.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 33,265 | $11.19M | 3.7% | $336.33 * | $75.58 | +330.6% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 37,639 | $9.815M | 3.2% | $260.77 * | $29.38 | +77.5% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC COM | 135,812 | $8.02M | 2.6% | $59.05 * | $18.64 | +158.0% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 13,675 | $7.764M | 2.5% | $567.75 * | $112.79 | +379.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,197 | $7.534M | 2.5% | $299.00 | $135.41 | +120.8% | CL B NEW | 084670702 |
| GOOGL | GOOGLE INC | 2,214 | $6.417M | 2.1% | $2898.37 * | $38.15 | +276.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 75,853 | $5.759M | 1.9% | $75.92 * | $39.01 | +83.4% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,482 | $5.751M | 1.9% | $171.76 | $81.50 | +110.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC COM | 32,240 | $5.601M | 1.8% | $173.73 * | $63.98 | +139.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 32,411 | $5.545M | 1.8% | $171.08 * | $70.03 | +117.3% | COM | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 10,799 | $5.151M | 1.7% | $476.99 | $241.59 | +97.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,518 | $5.062M | 1.7% | $3334.65 * | $46.57 | +258.0% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 32,244 | $4.994M | 1.6% | $154.88 * | $93.87 | +61.2% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 31,441 | $4.625M | 1.5% | $147.10 | $118.26 | +24.4% | VALUE ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,982 | $4.573M | 1.5% | $458.12 * | $19.60 | +192.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS | 80,835 | $4.2M | 1.4% | $51.96 * | $31.09 | +29.5% | COM | 92343V104 |
| HD | HOME DEPOT | 9,746 | $4.045M | 1.3% | $415.04 * | $121.64 | +208.4% | COM | 437076102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 24,166 | $3.933M | 1.3% | $162.75 | $131.41 | +23.8% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC COM | 27,039 | $3.912M | 1.3% | $144.68 * | $29.13 | +57.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 50,067 | $3.837M | 1.3% | $76.64 * | $35.72 | +89.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 28,121 | $3.808M | 1.3% | $135.41 * | $69.94 | +67.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,540 | $3.718M | 1.2% | $200.54 * | $57.80 | +197.4% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 7,318 | $3.675M | 1.2% | $502.19 * | $203.76 | +130.3% | COM | 91324P102 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 60,293 | $3.668M | 1.2% | $60.84 | $30.57 | +99.0% | WATER RES ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 59,147 | $3.457M | 1.1% | $58.45 | $35.07 | +66.7% | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC CLASS B | 19,708 | $3.285M | 1.1% | $166.68 * | $54.72 | +185.8% | CL B | 654106103 |
| FIW | FIRST TR ISE WTR INDEX FD | 33,469 | $3.173M | 1.0% | $94.80 | $82.10 | +15.5% | WTR ETF | 33733B100 |
| BAC | BK OF AMERICA CORP COM | 69,421 | $3.089M | 1.0% | $44.50 * | $18.26 | +120.1% | COM | 060505104 |
| PWR | QUANTA SERVICES INC | 25,717 | $2.949M | 1.0% | $114.67 | $99.16 | +14.8% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF | 5,993 | $2.846M | 0.9% | $474.89 | $234.93 | +102.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 17,801 | $2.819M | 0.9% | $158.36 * | $60.12 | +137.2% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 16,806 | $2.805M | 0.9% | $166.90 * | $36.02 | +335.3% | COM | 94106L109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,664 | $2.632M | 0.9% | $42.00 | $30.74 | +36.6% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 23,161 | $2.597M | 0.9% | $112.13 | $86.04 | +30.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,835 | $2.565M | 0.8% | $216.73 * | $135.86 | +54.8% | COM CL A | 92826C839 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,531 | $2.539M | 0.8% | $266.39 | $149.35 | +78.4% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO COM | 42,066 | $2.491M | 0.8% | $59.22 * | $42.41 | +23.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 11,813 | $2.463M | 0.8% | $208.50 * | $82.38 | +119.1% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 7,539 | $2.419M | 0.8% | $320.86 * | $22.51 | +137.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS COM | 16,966 | $2.388M | 0.8% | $140.75 * | $32.66 | +299.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 13,899 | $2.274M | 0.7% | $163.61 * | $62.32 | +137.4% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 8,475 | $2.272M | 0.7% | $268.08 * | $157.10 | +55.7% | COM | 580135101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 22,734 | $2.195M | 0.7% | $96.55 | $64.87 | +48.9% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO COM | 10,872 | $2.189M | 0.7% | $201.34 | $176.80 | +13.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,324 | $2.078M | 0.7% | $62.36 * | $37.34 | +40.1% | COM | 110122108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,641 | $2.046M | 0.7% | $55.84 | $32.29 | +72.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 28,196 | $2.043M | 0.7% | $72.46 | $36.41 | +99.0% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD REIT INDEX ETF | 17,214 | $1.997M | 0.7% | $116.01 | $73.35 | +58.2% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 31,072 | $1.89M | 0.6% | $60.83 | $61.36 | -0.9% | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP COM | 18,216 | $1.879M | 0.6% | $103.15 * | $60.28 | +49.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,637 | $1.851M | 0.6% | $214.31 * | $65.98 | +170.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 15,791 | $1.847M | 0.6% | $116.97 * | $62.78 | +69.2% | COM | 855244109 |
| CSX | CSX CORP | 48,785 | $1.834M | 0.6% | $37.59 * | $26.24 | +35.5% | COM | 126408103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 58,906 | $1.793M | 0.6% | $30.44 | $29.97 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 71,547 | $1.65M | 0.5% | $23.06 | $23.78 | -3.0% | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,726 | $1.643M | 0.5% | $129.11 | $96.56 | +33.7% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 13,918 | $1.633M | 0.5% | $117.33 * | $72.19 | +38.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,443 | $1.614M | 0.5% | $363.27 | $262.47 | +38.4% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM | 6,043 | $1.536M | 0.5% | $254.18 | $104.25 | +140.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.521M | 0.5% | $95.01 * | $50.76 | +54.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 29,636 | $1.492M | 0.5% | $50.34 * | $29.19 | +52.6% | CL A | 20030N101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,766 | $1.442M | 0.5% | $122.56 | $91.29 | +34.3% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 21,555 | $1.429M | 0.5% | $66.30 * | $27.16 | +119.9% | CL A | 609207105 |
| QQQ | POWERSHARES QQQ TR | 3,577 | $1.423M | 0.5% | $397.82 | $194.70 | +104.3% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 8,291 | $1.356M | 0.4% | $163.55 * | $72.57 | +113.9% | COM | 025816109 |
| ADSK | AUTODESK INC COM | 4,664 | $1.311M | 0.4% | $281.09 | $119.51 | +135.3% | COM | 052769106 |
| VOO | VANGUARD S&P 500 ETF | 2,851 | $1.245M | 0.4% | $436.69 | $240.14 | +81.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 19,461 | $1.191M | 0.4% | $61.20 * | $55.28 | -4.0% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 17,907 | $1.138M | 0.4% | $63.55 | $58.19 | +9.2% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,738 | $1.135M | 0.4% | $414.54 * | $99.53 | +292.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 12,035 | $1.124M | 0.4% | $93.39 * | $53.84 | +55.6% | COM | 65339F101 |
| MGA | MAGNA INTL INC COM | 13,854 | $1.121M | 0.4% | $80.92 * | $73.71 | -4.6% | COM | 559222401 |
| MMM | 3M CO COM | 6,183 | $1.098M | 0.4% | $177.58 * | $119.54 | +6.6% | COM | 88579Y101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,254 | $1.077M | 0.4% | $81.26 | $80.54 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP COM | 4,570 | $1.058M | 0.3% | $231.51 * | $96.11 | +112.5% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,486 | $1.021M | 0.3% | $120.32 | $117.24 | +2.6% | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,797 | $1.008M | 0.3% | $173.88 * | $26.01 | +234.2% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $1.005M | 0.3% | $305.66 * | $26.77 | +185.4% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC SPON ADR NEW | 18,678 | $1.005M | 0.3% | $53.81 | $44.78 | — | SPON ADR NEW | 904767704 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 13,274 | $1.003M | 0.3% | $75.56 | $75.93 | -0.5% | READY ACC VARI | 33939L886 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,709 | $977K | 0.3% | $145.63 | $99.93 | +45.7% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP COM | 18,741 | $965K | 0.3% | $51.49 * | $20.90 | +128.6% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 308 | $894K | 0.3% | $2902.60 * | $41.41 | +246.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,523 | $884K | 0.3% | $250.92 * | $161.73 | +44.9% | CL A | 21036P108 |
| AVGO | BROADCOM INC COM | 1,212 | $806K | 0.3% | $665.02 * | $25.06 | +146.0% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $766K | 0.3% | $112.91 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $756K | 0.2% | $222.48 | $115.92 | +91.9% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,788 | $711K | 0.2% | $55.60 | $36.11 | +53.9% | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 6,428 | $696K | 0.2% | $108.28 * | $51.56 | +72.9% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $695K | 0.2% | $382.71 * | $188.47 | +83.4% | COM | 38141G104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,388 | $689K | 0.2% | $42.04 | $37.44 | +12.3% | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $660K | 0.2% | $355.41 * | $175.10 | +82.3% | COM | 539830109 |
| SNY | SANOFI SA | 12,671 | $635K | 0.2% | $50.11 | $51.60 | -2.9% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 9,878 | $626K | 0.2% | $63.37 * | $29.81 | +87.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 6,008 | $622K | 0.2% | $103.53 * | $97.97 | -6.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC COM | 13,108 | $621K | 0.2% | $47.38 * | $23.51 | +46.7% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $619K | 0.2% | $136.80 * | $48.76 | +166.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 2,361 | $611K | 0.2% | $258.79 * | $235.66 | +0.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,964 | $599K | 0.2% | $86.01 * | $54.61 | +43.9% | COM | 75513E101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,780 | $591K | 0.2% | $156.35 | $116.45 | +34.3% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP COM | 2,319 | $584K | 0.2% | $251.83 * | $67.26 | +241.3% | COM | 907818108 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,020 | $573K | 0.2% | $57.19 | $53.96 | +6.0% | FT CBOE VEST S&P | 33739Q705 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $533K | 0.2% | $213.11 * | $180.55 | +8.7% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $522K | 0.2% | $297.61 * | $87.23 | +212.4% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 2,836 | $519K | 0.2% | $183.00 * | $76.38 | +118.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 1,412 | $507K | 0.2% | $359.07 * | $166.63 | +110.6% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,170 | $478K | 0.2% | $66.67 * | $31.49 | +85.3% | COM | 744573106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,418 | $472K | 0.2% | $106.84 | $84.20 | +26.9% | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC COM | 18,998 | $467K | 0.2% | $24.58 * | $13.62 | +7.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,583 | $463K | 0.2% | $292.48 * | $213.10 | +20.9% | COM | 03027X100 |
| KEY | KEYCORP COM | 19,900 | $460K | 0.2% | $23.12 * | $17.28 | +9.0% | COM | 493267108 |
| LEA | LEAR CORP COM NEW | 2,500 | $457K | 0.2% | $182.80 * | $155.75 | +6.1% | COM NEW | 521865204 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,385 | $452K | 0.1% | $43.52 | $40.23 | +8.3% | GLB US QTLY DIV | 97717W844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $443K | 0.1% | $98.23 | $70.24 | +39.8% | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC COM | 4,972 | $424K | 0.1% | $85.28 * | $56.11 | +32.4% | COM | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,390 | $424K | 0.1% | $96.58 * | $62.36 | +41.9% | COM NON VTG | 579780206 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,281 | $414K | 0.1% | $49.99 | $50.02 | -0.1% | VANGUARD ULTRA | 92203C303 |
| NUE | NUCOR CORP COM | 3,553 | $406K | 0.1% | $114.27 * | $56.08 | +91.6% | COM | 670346105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,992 | $398K | 0.1% | $199.80 | $146.86 | +36.1% | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $391K | 0.1% | $104.85 * | $48.11 | +86.3% | COM NEW | 26441C204 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,883 | $382K | 0.1% | $202.87 | $179.34 | +13.2% | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,643 | $375K | 0.1% | $43.39 | $71.16 | — | SPON ADR B | 780259107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,822 | $374K | 0.1% | $23.64 | $12.34 | — | COM | 58463J304 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,243 | $366K | 0.1% | $50.53 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT MCMORAN COPPER | 8,740 | $365K | 0.1% | $41.76 * | $35.88 | +9.6% | CL B | 35671D857 |
| LLY | LILLY ELI & CO COM | 1,323 | $365K | 0.1% | $275.89 * | $141.36 | +88.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $363K | 0.1% | $219.60 | $163.34 | +34.4% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,050 | $362K | 0.1% | $118.69 | $274.91 | -56.8% | SPONSORED ADS | 01609W102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,791 | $358K | 0.1% | $199.89 * | $50.63 | +31.4% | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD ETF | 2,025 | $346K | 0.1% | $170.86 | $166.54 | +2.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC COM | 1,674 | $346K | 0.1% | $206.69 * | $190.23 | +0.9% | COM | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 993 | $338K | 0.1% | $340.38 | $180.22 | +89.0% | CONSUM DIS ETF | 92204A108 |
| — | TE CONNECTIVITY LTD | 2,097 | $338K | 0.1% | $161.18 | $97.28 | — | SHS | H84989104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,621 | $337K | 0.1% | $39.09 | $22.73 | +71.8% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 4,547 | $330K | 0.1% | $72.58 * | $54.19 | +15.3% | COM | 375558103 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,124 | $320K | 0.1% | $77.59 | $63.94 | +21.4% | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,429 | $318K | 0.1% | $92.74 | $88.22 | +5.1% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC CL A | 921 | $310K | 0.1% | $336.59 | $272.31 | +22.7% | CL A | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $290K | 0.1% | $140.78 | $73.43 | +91.9% | SBI HEALTHCARE | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,182 | $288K | 0.1% | $90.51 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| — | FOOT LOCKER INC COM | 6,509 | $284K | 0.1% | $43.63 | $45.48 | — | COM | 344849104 |
| VO | VANGUARD MID CAP | 1,059 | $270K | 0.1% | $254.96 * | $33.52 | +90.0% | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $270K | 0.1% | $50.92 | $43.38 | — | COM C SIRIUSXM | 531229607 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,406 | $270K | 0.1% | $49.94 | $50.69 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,712 | $258K | 0.1% | $150.70 | $111.95 | +34.6% | SSGA US LRG ETF | 78468R804 |
| DEO | DIAGEO PLC | 1,161 | $256K | 0.1% | $220.50 | $186.18 | +18.2% | SPON ADR NEW | 25243Q205 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 7,525 | $246K | 0.1% | $32.69 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 2,490 | $244K | 0.1% | $97.99 * | $48.82 | +75.5% | COM NEW | 617446448 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $241K | 0.1% | $77.05 | $58.48 | +31.8% | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO KBW BANK ETF | 3,545 | $240K | 0.1% | $67.70 | $69.98 | -3.1% | KBW BK ETF | 46138E628 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,404 | $237K | 0.1% | $53.81 | $52.26 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX COM INC | 392 | $236K | 0.1% | $602.04 * | $63.89 | -5.7% | COM | 64110L106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 9,358 | $235K | 0.1% | $25.11 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,181 | $233K | 0.1% | $106.83 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| TD | TORONTO DOMINION BANK | 2,979 | $228K | 0.1% | $76.54 | $46.56 | +64.7% | COM NEW | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $225K | 0.1% | $160.83 * | $142.46 | +5.9% | COM SER C | 530307305 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 814 | $225K | 0.1% | $276.41 * | $66.81 | +3.5% | US TRSPRTION | 464287192 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,775 | $224K | 0.1% | $80.72 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL COM | 1,201 | $210K | 0.1% | $174.85 * | $145.62 | +4.8% | COM | 189054109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,604 | $210K | 0.1% | $80.65 | $82.66 | -2.2% | SHORT TRM BOND | 921937827 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $207K | 0.1% | $83.91 * | $76.51 | +4.1% | COM | 808513105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,061 | $205K | 0.1% | $50.48 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| KRE | KBW REGIONAL BANKINGETF | 2,873 | $204K | 0.1% | $71.01 | $62.41 | +13.5% | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,900 | $203K | 0.1% | $106.84 * | $80.86 | +5.7% | COM | 34964C106 |
| AMGN | AMGEN INC | 888 | $200K | 0.1% | $225.23 * | $185.15 | +7.0% | COM | 031162100 |