Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,430 | $15.96M | 5.5% | $85.32 | +93.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 54,945 | $12.51M | 4.3% | $111.89 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 33,217 | $10.24M | 3.5% | $75.58 | +285.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,166 | $8.881M | 3.0% | $135.41 | +138.9% | CL B NEW | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 34,669 | $8.161M | 2.8% | $144.54 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHOLESALE CORP | 13,444 | $7.742M | 2.7% | $112.79 | +344.0% | COM | 22160K105 |
| PFE | PFIZER INC COM | 132,015 | $6.834M | 2.3% | $18.64 | +127.9% | COM | 717081103 |
| GOOGL | GOOGLE INC | 2,199 | $6.116M | 2.1% | $38.15 | +253.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 40,293 | $5.954M | 2.0% | $128.14 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 32,116 | $5.692M | 2.0% | $70.03 | +116.8% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,520 | $5.597M | 1.9% | $83.84 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC COM | 32,328 | $5.411M | 1.9% | $63.98 | +132.0% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 10,998 | $4.989M | 1.7% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,508 | $4.918M | 1.7% | $46.57 | +231.8% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 28,141 | $4.561M | 1.6% | $69.94 | +80.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 74,882 | $4.536M | 1.6% | $39.01 | +62.1% | COM | 872540109 |
| DIS | DISNEY WALT CO COM | 32,340 | $4.435M | 1.5% | $93.87 | +50.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 80,945 | $4.123M | 1.4% | $31.09 | +33.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 49,989 | $4.101M | 1.4% | $35.72 | +95.6% | COM | 58933Y105 |
| WMT | WALMART INC COM | 27,121 | $4.038M | 1.4% | $29.13 | +53.1% | COM | 931142103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,279 | $3.864M | 1.3% | $156.31 | — | INF TECH ETF | 92204A702 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 24,159 | $3.81M | 1.3% | $138.04 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 7,318 | $3.731M | 1.3% | $203.76 | +121.4% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 25,550 | $3.362M | 1.2% | $99.16 | +11.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,773 | $3.278M | 1.1% | $57.80 | +201.2% | COM | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 29,017 | $3.257M | 1.1% | $93.23 | — | HIGH DIV YLD | 921946406 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 59,243 | $3.141M | 1.1% | $30.23 | — | WATER RES ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 55,863 | $3.104M | 1.1% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT | 9,761 | $2.921M | 1.0% | $121.64 | +158.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP COM | 67,739 | $2.792M | 1.0% | $18.26 | +123.6% | COM | 060505104 |
| FIW | FIRST TR ISE WTR INDEX FD | 32,474 | $2.737M | 0.9% | $83.56 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF | 5,988 | $2.704M | 0.9% | $221.04 | — | TR UNIT | 78462F103 |
| WM | WASTE MANAGEMENT INC | 16,666 | $2.641M | 0.9% | $36.02 | +295.7% | COM | 94106L109 |
| V | VISA INC | 11,857 | $2.629M | 0.9% | $135.86 | +54.6% | COM CL A | 92826C839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,754 | $2.62M | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC CLASS B | 19,362 | $2.605M | 0.9% | $54.72 | +141.1% | CL B | 654106103 |
| KO | COCA COLA CO COM | 41,054 | $2.545M | 0.9% | $42.41 | +27.5% | COM | 191216100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,452 | $2.404M | 0.8% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO COM | 17,624 | $2.402M | 0.8% | $60.12 | +122.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,657 | $2.268M | 0.8% | $82.38 | +106.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,058 | $2.268M | 0.8% | $37.34 | +52.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW COM | 13,918 | $2.266M | 0.8% | $72.19 | +70.0% | COM | 166764100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 77,347 | $2.198M | 0.8% | $24.28 | — | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD GROWTH ETF | 7,463 | $2.146M | 0.7% | $135.09 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 13,989 | $2.137M | 0.7% | $62.32 | +128.1% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 8,362 | $2.067M | 0.7% | $157.10 | +45.0% | COM | 580135101 |
| BA | BOEING CO COM | 10,783 | $2.065M | 0.7% | $176.80 | +13.5% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 16,996 | $2.011M | 0.7% | $32.66 | +253.2% | COM | 002824100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 20,953 | $1.956M | 0.7% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 17,320 | $1.877M | 0.6% | $72.27 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 47,437 | $1.776M | 0.6% | $26.24 | +27.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP COM | 17,505 | $1.771M | 0.6% | $60.28 | +52.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,233 | $1.765M | 0.6% | $65.98 | +168.5% | CL B | 911312106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,614 | $1.732M | 0.6% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 28,340 | $1.679M | 0.6% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,805 | $1.642M | 0.6% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 19,494 | $1.61M | 0.6% | $55.28 | +22.8% | COM | 30231G102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,928 | $1.539M | 0.5% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,851 | $1.518M | 0.5% | $82.75 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO COM | 8,103 | $1.515M | 0.5% | $72.57 | +136.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.503M | 0.5% | $50.76 | +63.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,197 | $1.455M | 0.5% | $270.33 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,314 | $1.449M | 0.5% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 29,636 | $1.387M | 0.5% | $29.19 | +46.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 15,228 | $1.385M | 0.5% | $62.78 | +36.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,506 | $1.35M | 0.5% | $27.16 | +115.9% | CL A | 609207105 |
| CRM | SALESFORCE COM | 6,043 | $1.283M | 0.4% | $104.25 | +104.0% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 2,994 | $1.243M | 0.4% | $247.97 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | POWERSHARES QQQ TR | 3,399 | $1.232M | 0.4% | $201.45 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,773 | $1.181M | 0.4% | $109.71 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC COM | 11,935 | $1.011M | 0.3% | $53.84 | +33.9% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 4,664 | $999K | 0.3% | $119.51 | +92.7% | COM | 052769106 |
| TGT | TARGET CORP COM | 4,665 | $990K | 0.3% | $98.05 | +95.1% | COM | 87612E106 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 12,710 | $951K | 0.3% | $75.92 | — | READY ACC VARI | 33939L886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,797 | $921K | 0.3% | $54.20 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $912K | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,693 | $908K | 0.3% | $99.53 | +220.0% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,175 | $906K | 0.3% | $58.61 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP COM | 18,152 | $899K | 0.3% | $20.90 | +121.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,420 | $877K | 0.3% | $117.54 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 313 | $876K | 0.3% | $42.90 | +214.5% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC COM | 13,610 | $875K | 0.3% | $73.71 | -12.5% | COM | 559222401 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11,190 | $873K | 0.3% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC SPON ADR NEW | 18,588 | $847K | 0.3% | $44.78 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $810K | 0.3% | $175.10 | +108.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,493 | $804K | 0.3% | $161.73 | +33.5% | CL A | 21036P108 |
| MMM | 3M CO COM | 5,303 | $789K | 0.3% | $119.54 | -4.1% | COM | 88579Y101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,954 | $745K | 0.3% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 6,273 | $741K | 0.3% | $51.56 | +82.6% | COM | 744320102 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,170 | $721K | 0.2% | $54.06 | — | FT CBOE VEST S&P | 33739Q705 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,220 | $712K | 0.2% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC COM | 1,122 | $706K | 0.2% | $25.06 | +119.8% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $697K | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,964 | $689K | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC COM | 13,108 | $684K | 0.2% | $23.51 | +58.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 5,983 | $663K | 0.2% | $97.97 | -4.4% | SHS | G5960L103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,037 | $653K | 0.2% | $123.58 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP COM | 2,319 | $633K | 0.2% | $67.26 | +242.8% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $621K | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $609K | 0.2% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,464 | $605K | 0.2% | $110.72 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $597K | 0.2% | $48.76 | +151.4% | COM | 45866F104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 12,147 | $592K | 0.2% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,037 | $586K | 0.2% | $53.09 | — | NASDAQ CYB ETF | 33734X846 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,383 | $576K | 0.2% | $76.98 | — | ENERGY ETF | 92204A306 |
| SNY | SANOFI SA | 11,171 | $573K | 0.2% | $53.62 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 9,928 | $553K | 0.2% | $29.81 | +68.7% | COM | 17275R102 |
| NUE | NUCOR CORP COM | 3,553 | $528K | 0.2% | $56.08 | +106.0% | COM | 670346105 |
| FDX | FEDEX CORP | 2,271 | $525K | 0.2% | $235.66 | -8.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,552 | $512K | 0.2% | $188.47 | +69.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $500K | 0.2% | $87.23 | +190.0% | COM | 655844108 |
| SHEL | SHELL PLC SPON ADS | 8,959 | $492K | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,027 | $491K | 0.2% | $31.49 | +84.2% | COM | 744573106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,883 | $488K | 0.2% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED CL A | 1,346 | $481K | 0.2% | $166.63 | +111.0% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC COM | 5,005 | $473K | 0.2% | $56.11 | +34.7% | COM | 209115104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,159 | $446K | 0.2% | $88.63 | — | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,703 | $444K | 0.2% | $165.51 | +43.4% | COM | 92532F100 |
| KEY | KEYCORP COM | 19,800 | $443K | 0.2% | $17.28 | +17.5% | COM | 493267108 |
| FCX | FREEPORT MCMORAN COPPER | 8,740 | $434K | 0.1% | $35.88 | +16.6% | CL B | 35671D857 |
| QCOM | QUALCOMM INC COM | 2,836 | $433K | 0.1% | $76.38 | +101.1% | COM | 747525103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $428K | 0.1% | $59.18 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO COM | 1,485 | $425K | 0.1% | $153.05 | +62.4% | COM | 532457108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,710 | $425K | 0.1% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,154 | $421K | 0.1% | $155.11 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $419K | 0.1% | $48.11 | +85.4% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,140 | $413K | 0.1% | $62.36 | +43.6% | COM NON VTG | 579780206 |
| T | AT&T INC COM | 17,386 | $410K | 0.1% | $13.62 | +9.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 1,769 | $394K | 0.1% | $190.51 | +2.6% | COM | 149123101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,998 | $388K | 0.1% | $189.95 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP | 1,531 | $384K | 0.1% | $213.10 | +0.8% | COM | 03027X100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 9,996 | $382K | 0.1% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,243 | $364K | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| LEA | LEAR CORP COM NEW | 2,412 | $343K | 0.1% | $155.75 | -5.6% | COM NEW | 521865204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,822 | $334K | 0.1% | $12.34 | — | COM | 58463J304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,541 | $327K | 0.1% | $24.28 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD ETF | 1,748 | $315K | 0.1% | $169.71 | — | GOLD SHS | 78463V107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,572 | $305K | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 991 | $302K | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,912 | $296K | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,326 | $286K | 0.1% | $89.48 | — | INT-TERM CORP | 92206C870 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,228 | $284K | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $282K | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 2,097 | $274K | 0.1% | $97.28 | — | SHS | H84989104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,558 | $272K | 0.1% | $50.39 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 4,547 | $270K | 0.1% | $54.19 | +1.8% | COM | 375558103 |
| DE | DEERE & CO COM | 609 | $253K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,211 | $246K | 0.1% | $191.88 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $242K | 0.1% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $237K | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,599 | $237K | 0.1% | $91.19 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TD | TORONTO DOMINION BANK | 2,979 | $236K | 0.1% | $46.56 | +73.0% | COM NEW | 891160509 |
| KBWB | INVESCO KBW BANK ETF | 3,545 | $225K | 0.1% | $67.70 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,356 | $225K | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 8,848 | $220K | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 814 | $219K | 0.1% | $260.05 | — | US TRSPRTION | 464287192 |
| MS | MORGAN STANLEY | 2,490 | $217K | 0.1% | $48.82 | +73.3% | COM NEW | 617446448 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,775 | $215K | 0.1% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 888 | $214K | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $207K | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,422 | $204K | 0.1% | $113.16 | — | SSGA US LRG ETF | 78468R804 |