CIK: 0001616664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $304,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,053 | $15,991 | 5.3% | $84.10 | +84.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 55,331 | $13,359 | 4.4% | $111.89 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 33,265 | $11,188 | 3.7% | $75.58 | +314.7% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 37,639 | $9,815 | 3.2% | $144.54 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC COM | 135,812 | $8,020 | 2.6% | $18.64 | +115.8% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 13,675 | $7,764 | 2.5% | $112.79 | +332.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,197 | $7,534 | 2.5% | $135.41 | +111.5% | CL B NEW | 084670702 |
| GOOGL | GOOGLE INC | 2,214 | $6,417 | 2.1% | $38.15 | +274.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 75,853 | $5,759 | 1.9% | $39.01 | +67.3% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,482 | $5,751 | 1.9% | $81.41 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC COM | 32,240 | $5,601 | 1.8% | $63.98 | +124.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 32,411 | $5,545 | 1.8% | $70.03 | +107.2% | COM | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 10,799 | $5,151 | 1.7% | $245.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,518 | $5,062 | 1.7% | $46.57 | +267.5% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 32,244 | $4,994 | 1.6% | $93.87 | +68.1% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 31,441 | $4,625 | 1.5% | $122.61 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,982 | $4,573 | 1.5% | $156.31 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS | 80,835 | $4,200 | 1.4% | $31.09 | +29.9% | COM | 92343V104 |
| HD | HOME DEPOT | 9,746 | $4,045 | 1.3% | $121.64 | +182.1% | COM | 437076102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 24,166 | $3,933 | 1.3% | $138.04 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC COM | 27,039 | $3,912 | 1.3% | $29.13 | +55.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 50,067 | $3,837 | 1.3% | $35.72 | +95.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 28,121 | $3,808 | 1.3% | $69.94 | +45.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,540 | $3,718 | 1.2% | $57.80 | +201.5% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 7,318 | $3,675 | 1.2% | $203.76 | +107.2% | COM | 91324P102 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 60,293 | $3,668 | 1.2% | $30.23 | — | WATER RES ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 59,147 | $3,457 | 1.1% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC CLASS B | 19,708 | $3,285 | 1.1% | $54.72 | +182.4% | CL B | 654106103 |
| FIW | FIRST TR ISE WTR INDEX FD | 33,469 | $3,173 | 1.0% | $83.56 | — | WTR ETF | 33733B100 |
| BAC | BK OF AMERICA CORP COM | 69,421 | $3,089 | 1.0% | $18.26 | +124.6% | COM | 060505104 |
| PWR | QUANTA SERVICES INC | 25,717 | $2,949 | 1.0% | $99.16 | +15.5% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF | 5,993 | $2,846 | 0.9% | $221.04 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 17,801 | $2,819 | 0.9% | $60.12 | +145.9% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 16,806 | $2,805 | 0.9% | $36.02 | +318.3% | COM | 94106L109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,664 | $2,632 | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 23,161 | $2,597 | 0.9% | $88.42 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,835 | $2,565 | 0.8% | $135.86 | +53.2% | COM CL A | 92826C839 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,531 | $2,539 | 0.8% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO COM | 42,066 | $2,491 | 0.8% | $42.41 | +16.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 11,813 | $2,463 | 0.8% | $82.38 | +124.6% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 7,539 | $2,419 | 0.8% | $135.09 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS COM | 16,966 | $2,388 | 0.8% | $32.66 | +263.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 13,899 | $2,274 | 0.7% | $62.32 | +115.2% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 8,475 | $2,272 | 0.7% | $157.10 | +46.1% | COM | 580135101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 22,734 | $2,195 | 0.7% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO COM | 10,872 | $2,189 | 0.7% | $176.80 | +19.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,324 | $2,078 | 0.7% | $37.34 | +31.8% | COM | 110122108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,641 | $2,046 | 0.7% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 28,196 | $2,043 | 0.7% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD REIT INDEX ETF | 17,214 | $1,997 | 0.7% | $72.27 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 31,072 | $1,890 | 0.6% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP COM | 18,216 | $1,879 | 0.6% | $60.28 | +33.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,637 | $1,851 | 0.6% | $65.98 | +155.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 15,791 | $1,847 | 0.6% | $62.78 | +62.8% | COM | 855244109 |
| CSX | CSX CORP | 48,785 | $1,834 | 0.6% | $26.24 | +26.9% | COM | 126408103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 58,906 | $1,793 | 0.6% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 71,547 | $1,650 | 0.5% | $23.95 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,726 | $1,643 | 0.5% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 13,918 | $1,633 | 0.5% | $72.19 | +33.1% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,443 | $1,614 | 0.5% | $270.33 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM | 6,043 | $1,536 | 0.5% | $104.25 | +166.3% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1,521 | 0.5% | $50.76 | +50.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 29,636 | $1,492 | 0.5% | $29.19 | +58.0% | CL A | 20030N101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,766 | $1,442 | 0.5% | $82.75 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 21,555 | $1,429 | 0.5% | $27.16 | +103.6% | CL A | 609207105 |
| QQQ | POWERSHARES QQQ TR | 3,577 | $1,423 | 0.5% | $201.45 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 8,291 | $1,356 | 0.4% | $72.57 | +122.9% | COM | 025816109 |
| ADSK | AUTODESK INC COM | 4,664 | $1,311 | 0.4% | $119.51 | +143.9% | COM | 052769106 |
| VOO | VANGUARD S&P 500 ETF | 2,851 | $1,245 | 0.4% | $239.59 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 19,461 | $1,191 | 0.4% | $55.28 | -2.5% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 17,907 | $1,138 | 0.4% | $58.61 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,738 | $1,135 | 0.4% | $99.53 | +244.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 12,035 | $1,124 | 0.4% | $53.84 | +43.7% | COM | 65339F101 |
| MGA | MAGNA INTL INC COM | 13,854 | $1,121 | 0.4% | $73.71 | -4.4% | COM | 559222401 |
| MMM | 3M CO COM | 6,183 | $1,098 | 0.4% | $119.54 | +6.5% | COM | 88579Y101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,254 | $1,077 | 0.4% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP COM | 4,570 | $1,058 | 0.3% | $96.11 | +122.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,486 | $1,021 | 0.3% | $117.54 | — | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,797 | $1,008 | 0.3% | $54.20 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $1,005 | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC SPON ADR NEW | 18,678 | $1,005 | 0.3% | $44.78 | — | SPON ADR NEW | 904767704 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 13,274 | $1,003 | 0.3% | $75.92 | — | READY ACC VARI | 33939L886 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,709 | $977 | 0.3% | $102.04 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP COM | 18,741 | $965 | 0.3% | $20.90 | +126.3% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 308 | $894 | 0.3% | $41.41 | +246.5% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,523 | $884 | 0.3% | $161.73 | +31.4% | CL A | 21036P108 |
| AVGO | BROADCOM INC COM | 1,212 | $806 | 0.3% | $25.06 | +106.6% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $766 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $756 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,788 | $711 | 0.2% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 6,428 | $696 | 0.2% | $51.56 | +72.4% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $695 | 0.2% | $188.47 | +89.1% | COM | 38141G104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,388 | $689 | 0.2% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $660 | 0.2% | $175.10 | +76.4% | COM | 539830109 |
| SNY | SANOFI SA | 12,671 | $635 | 0.2% | $53.62 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 9,878 | $626 | 0.2% | $29.81 | +69.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 6,008 | $622 | 0.2% | $97.97 | +4.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC COM | 13,108 | $621 | 0.2% | $23.51 | +39.5% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $619 | 0.2% | $48.76 | +157.1% | COM | 45866F104 |
| FDX | FEDEX CORP | 2,361 | $611 | 0.2% | $235.66 | -6.7% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,964 | $599 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,780 | $591 | 0.2% | $120.99 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP COM | 2,319 | $584 | 0.2% | $67.26 | +219.6% | COM | 907818108 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,020 | $573 | 0.2% | $53.85 | — | FT CBOE VEST S&P | 33739Q705 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $533 | 0.2% | $180.55 | +12.7% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $522 | 0.2% | $87.23 | +192.6% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 2,836 | $519 | 0.2% | $76.38 | +91.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 1,412 | $507 | 0.2% | $166.63 | +102.7% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,170 | $478 | 0.2% | $31.49 | +74.7% | COM | 744573106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,418 | $472 | 0.2% | $88.63 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC COM | 18,998 | $467 | 0.2% | $13.62 | +7.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,583 | $463 | 0.2% | $213.10 | +12.4% | COM | 03027X100 |
| KEY | KEYCORP COM | 19,900 | $460 | 0.2% | $17.28 | +8.7% | COM | 493267108 |
| LEA | LEAR CORP COM NEW | 2,500 | $457 | 0.2% | $155.75 | +1.6% | COM NEW | 521865204 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,385 | $452 | 0.1% | $56.37 | — | GLB US QTLY DIV | 97717W844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $443 | 0.1% | $59.18 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,390 | $424 | 0.1% | $62.36 | +24.6% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC COM | 4,972 | $424 | 0.1% | $56.11 | +21.3% | COM | 209115104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,281 | $414 | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| NUE | NUCOR CORP COM | 3,553 | $406 | 0.1% | $56.08 | +82.8% | COM | 670346105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,992 | $398 | 0.1% | $151.83 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $391 | 0.1% | $48.11 | +79.3% | COM NEW | 26441C204 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,883 | $382 | 0.1% | $189.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,643 | $375 | 0.1% | $71.16 | — | SPON ADR B | 780259107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,822 | $374 | 0.1% | $12.34 | — | COM | 58463J304 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,243 | $366 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT MCMORAN COPPER | 8,740 | $365 | 0.1% | $35.88 | -0.3% | CL B | 35671D857 |
| LLY | LILLY ELI & CO COM | 1,323 | $365 | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $363 | 0.1% | $163.34 | +19.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,050 | $362 | 0.1% | $232.20 | — | SPONSORED ADS | 01609W102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,791 | $358 | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD ETF | 2,025 | $346 | 0.1% | $169.71 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC COM | 1,674 | $346 | 0.1% | $190.23 | -1.9% | COM | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 993 | $338 | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| — | TE CONNECTIVITY LTD | 2,097 | $338 | 0.1% | $97.28 | — | SHS | H84989104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,621 | $337 | 0.1% | $24.28 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 4,547 | $330 | 0.1% | $54.19 | +8.5% | COM | 375558103 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,124 | $320 | 0.1% | $67.82 | — | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,429 | $318 | 0.1% | $89.48 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC CL A | 921 | $310 | 0.1% | $272.31 | +21.1% | CL A | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $290 | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,182 | $288 | 0.1% | $82.44 | — | SBI MATERIALS | 81369Y100 |
| — | FOOT LOCKER INC COM | 6,509 | $284 | 0.1% | $45.48 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $270 | 0.1% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,406 | $270 | 0.1% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD MID CAP | 1,059 | $270 | 0.1% | $135.68 | — | MID CAP ETF | 922908629 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,712 | $258 | 0.1% | $113.16 | — | SSGA US LRG ETF | 78468R804 |
| DEO | DIAGEO PLC | 1,161 | $256 | 0.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 7,525 | $246 | 0.1% | $32.69 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 2,490 | $244 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $241 | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO KBW BANK ETF | 3,545 | $240 | 0.1% | $67.70 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,404 | $237 | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX COM INC | 392 | $236 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 9,358 | $235 | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,181 | $233 | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| TD | TORONTO DOMINION BANK | 2,979 | $228 | 0.1% | $46.56 | +56.6% | COM NEW | 891160509 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 814 | $225 | 0.1% | $260.05 | — | US TRSPRTION | 464287192 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $225 | 0.1% | $142.46 | +8.1% | COM SER C | 530307305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,775 | $224 | 0.1% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,604 | $210 | 0.1% | $82.74 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL COM | 1,201 | $210 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $207 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,061 | $205 | 0.1% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| KRE | KBW REGIONAL BANKINGETF | 2,873 | $204 | 0.1% | $66.10 | — | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,900 | $203 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 888 | $200 | 0.1% | $185.15 | 0.0% | COM | 031162100 |