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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,430 | $15.96M | 5.5% | $174.59 | $85.32 | +100.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 54,945 | $12.51M | 4.3% | $227.66 | $114.57 | +98.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 33,217 | $10.24M | 3.5% | $308.31 * | $75.58 | +295.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,166 | $8.881M | 3.0% | $352.90 | $135.41 | +160.6% | CL B NEW | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 34,669 | $8.161M | 2.8% | $235.40 * | $29.38 | +60.3% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHOLESALE CORP | 13,444 | $7.742M | 2.7% | $575.87 * | $112.79 | +387.5% | COM | 22160K105 |
| PFE | PFIZER INC COM | 132,015 | $6.834M | 2.3% | $51.77 * | $18.64 | +127.9% | COM | 717081103 |
| GOOGL | GOOGLE INC | 2,199 | $6.116M | 2.1% | $2781.26 * | $38.15 | +261.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 40,293 | $5.954M | 2.0% | $147.77 | $124.34 | +18.9% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 32,116 | $5.692M | 2.0% | $177.23 * | $70.03 | +126.5% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,520 | $5.597M | 1.9% | $162.14 | $83.90 | +93.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC COM | 32,328 | $5.411M | 1.9% | $167.38 * | $63.98 | +132.3% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 10,998 | $4.989M | 1.7% | $453.63 | $245.31 | +84.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,508 | $4.918M | 1.7% | $3261.27 * | $46.57 | +250.0% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 28,141 | $4.561M | 1.6% | $162.08 * | $69.94 | +102.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 74,882 | $4.536M | 1.6% | $60.58 * | $39.01 | +46.9% | COM | 872540109 |
| DIS | DISNEY WALT CO COM | 32,340 | $4.435M | 1.5% | $137.14 * | $93.87 | +42.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 80,945 | $4.123M | 1.4% | $50.94 * | $31.09 | +28.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 49,989 | $4.101M | 1.4% | $82.04 * | $35.72 | +104.9% | COM | 58933Y105 |
| WMT | WALMART INC COM | 27,121 | $4.038M | 1.4% | $148.89 * | $29.13 | +62.4% | COM | 931142103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,279 | $3.864M | 1.3% | $416.42 * | $19.60 | +165.6% | INF TECH ETF | 92204A702 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 24,159 | $3.81M | 1.3% | $157.71 | $131.41 | +20.0% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 7,318 | $3.731M | 1.3% | $509.84 * | $203.76 | +134.6% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 25,550 | $3.362M | 1.2% | $131.59 | $99.16 | +31.9% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,773 | $3.278M | 1.1% | $184.44 * | $57.80 | +175.0% | COM | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 29,017 | $3.257M | 1.1% | $112.24 | $91.18 | +23.1% | HIGH DIV YLD | 921946406 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 59,243 | $3.141M | 1.1% | $53.02 | $30.57 | +73.4% | WATER RES ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 55,863 | $3.104M | 1.1% | $55.56 | $35.07 | +58.5% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT | 9,761 | $2.921M | 1.0% | $299.25 * | $121.64 | +123.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP COM | 67,739 | $2.792M | 1.0% | $41.22 * | $18.26 | +104.9% | COM | 060505104 |
| FIW | FIRST TR ISE WTR INDEX FD | 32,474 | $2.737M | 0.9% | $84.28 | $82.10 | +2.7% | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF | 5,988 | $2.704M | 0.9% | $451.57 | $234.93 | +92.2% | TR UNIT | 78462F103 |
| WM | WASTE MANAGEMENT INC | 16,666 | $2.641M | 0.9% | $158.47 * | $36.02 | +315.1% | COM | 94106L109 |
| V | VISA INC | 11,857 | $2.629M | 0.9% | $221.73 * | $135.86 | +58.6% | COM CL A | 92826C839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,754 | $2.62M | 0.9% | $41.75 | $30.74 | +35.8% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC CLASS B | 19,362 | $2.605M | 0.9% | $134.54 * | $54.72 | +131.2% | CL B | 654106103 |
| KO | COCA COLA CO COM | 41,054 | $2.545M | 0.9% | $61.99 * | $42.41 | +30.7% | COM | 191216100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,452 | $2.404M | 0.8% | $254.34 | $149.35 | +70.3% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO COM | 17,624 | $2.402M | 0.8% | $136.29 * | $60.12 | +105.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,657 | $2.268M | 0.8% | $194.56 * | $82.38 | +105.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,058 | $2.268M | 0.8% | $73.02 * | $37.34 | +66.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW COM | 13,918 | $2.266M | 0.8% | $162.81 * | $72.19 | +93.9% | COM | 166764100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 77,347 | $2.198M | 0.8% | $28.42 | $23.97 | +18.6% | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD GROWTH ETF | 7,463 | $2.146M | 0.7% | $287.55 * | $22.51 | +112.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 13,989 | $2.137M | 0.7% | $152.76 * | $62.32 | +123.0% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 8,362 | $2.067M | 0.7% | $247.19 * | $157.10 | +44.4% | COM | 580135101 |
| BA | BOEING CO COM | 10,783 | $2.065M | 0.7% | $191.51 | $176.80 | +8.3% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 16,996 | $2.011M | 0.7% | $118.32 * | $32.66 | +237.4% | COM | 002824100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 20,953 | $1.956M | 0.7% | $93.35 | $64.87 | +44.0% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 17,320 | $1.877M | 0.6% | $108.37 | $73.35 | +47.7% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 47,437 | $1.776M | 0.6% | $37.44 * | $26.24 | +35.4% | COM | 126408103 |
| CVS | CVS HEALTH CORP COM | 17,505 | $1.771M | 0.6% | $101.17 * | $60.28 | +47.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,233 | $1.765M | 0.6% | $214.38 * | $65.98 | +172.1% | CL B | 911312106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,614 | $1.732M | 0.6% | $53.11 | $32.29 | +64.5% | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 28,340 | $1.679M | 0.6% | $59.24 | $61.36 | -3.4% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,805 | $1.642M | 0.6% | $66.20 | $36.41 | +81.9% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 19,494 | $1.61M | 0.6% | $82.59 * | $55.28 | +31.1% | COM | 30231G102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,928 | $1.539M | 0.5% | $29.64 | $29.97 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,851 | $1.518M | 0.5% | $128.09 | $91.29 | +40.4% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO COM | 8,103 | $1.515M | 0.5% | $186.97 * | $72.57 | +145.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.503M | 0.5% | $93.89 * | $50.76 | +55.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,197 | $1.455M | 0.5% | $346.68 | $262.47 | +32.1% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,314 | $1.449M | 0.5% | $128.07 | $96.56 | +32.7% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 29,636 | $1.387M | 0.5% | $46.80 * | $29.19 | +42.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 15,228 | $1.385M | 0.5% | $90.95 * | $62.78 | +32.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,506 | $1.35M | 0.5% | $62.77 * | $27.16 | +109.4% | CL A | 609207105 |
| CRM | SALESFORCE COM | 6,043 | $1.283M | 0.4% | $212.31 | $104.25 | +101.2% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 2,994 | $1.243M | 0.4% | $415.16 | $248.22 | +67.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | POWERSHARES QQQ TR | 3,399 | $1.232M | 0.4% | $362.46 | $194.70 | +86.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,773 | $1.181M | 0.4% | $134.62 | $107.66 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC COM | 11,935 | $1.011M | 0.3% | $84.71 * | $53.84 | +42.0% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 4,664 | $999K | 0.3% | $214.19 | $119.51 | +79.4% | COM | 052769106 |
| TGT | TARGET CORP COM | 4,665 | $990K | 0.3% | $212.22 * | $98.05 | +91.8% | COM | 87612E106 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 12,710 | $951K | 0.3% | $74.82 | $75.93 | -1.4% | READY ACC VARI | 33939L886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,797 | $921K | 0.3% | $158.88 * | $26.01 | +205.5% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $912K | 0.3% | $277.37 * | $26.77 | +159.3% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,693 | $908K | 0.3% | $337.17 * | $99.53 | +220.1% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,175 | $906K | 0.3% | $59.70 | $58.19 | +2.7% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP COM | 18,152 | $899K | 0.3% | $49.53 * | $20.90 | +121.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,420 | $877K | 0.3% | $104.16 | $117.24 | -11.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 313 | $876K | 0.3% | $2798.72 * | $42.90 | +223.1% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC COM | 13,610 | $875K | 0.3% | $64.29 * | $73.71 | -23.7% | COM | 559222401 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11,190 | $873K | 0.3% | $78.02 | $80.54 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC SPON ADR NEW | 18,588 | $847K | 0.3% | $45.57 | $44.78 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $810K | 0.3% | $440.94 * | $175.10 | +127.9% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,493 | $804K | 0.3% | $230.17 * | $161.73 | +33.4% | CL A | 21036P108 |
| MMM | 3M CO COM | 5,303 | $789K | 0.3% | $148.78 * | $119.54 | -9.8% | COM | 88579Y101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,954 | $745K | 0.3% | $53.39 | $37.55 | +42.2% | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 6,273 | $741K | 0.3% | $118.13 * | $51.56 | +90.6% | COM | 744320102 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,170 | $721K | 0.2% | $54.75 | $54.11 | +1.3% | FT CBOE VEST S&P | 33739Q705 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,220 | $712K | 0.2% | $43.90 | $37.44 | +17.4% | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC COM | 1,122 | $706K | 0.2% | $629.23 * | $25.06 | +134.3% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $697K | 0.2% | $205.12 | $115.92 | +77.1% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,964 | $689K | 0.2% | $98.94 * | $54.61 | +66.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC COM | 13,108 | $684K | 0.2% | $52.18 * | $23.51 | +64.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 5,983 | $663K | 0.2% | $110.81 * | $97.97 | +0.9% | SHS | G5960L103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,037 | $653K | 0.2% | $161.75 | $118.66 | +36.4% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP COM | 2,319 | $633K | 0.2% | $272.96 * | $67.26 | +272.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $621K | 0.2% | $248.30 * | $180.55 | +27.2% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY | 6,784 | $609K | 0.2% | $89.77 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,464 | $605K | 0.2% | $110.72 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $597K | 0.2% | $131.93 * | $48.76 | +157.7% | COM | 45866F104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 12,147 | $592K | 0.2% | $48.74 | $47.47 | +2.7% | DYNMC LEISURE | 46137V720 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,037 | $586K | 0.2% | $53.09 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,383 | $576K | 0.2% | $107.00 | $71.50 | +49.7% | ENERGY ETF | 92204A306 |
| SNY | SANOFI SA | 11,171 | $573K | 0.2% | $51.29 | $51.60 | -0.5% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 9,928 | $553K | 0.2% | $55.70 * | $29.81 | +66.2% | COM | 17275R102 |
| NUE | NUCOR CORP COM | 3,553 | $528K | 0.2% | $148.61 * | $56.08 | +150.4% | COM | 670346105 |
| FDX | FEDEX CORP | 2,271 | $525K | 0.2% | $231.18 * | $235.66 | -9.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,552 | $512K | 0.2% | $329.90 * | $188.47 | +59.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $500K | 0.2% | $285.06 * | $87.23 | +200.6% | COM | 655844108 |
| SHEL | SHELL PLC SPON ADS | 8,959 | $492K | 0.2% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,027 | $491K | 0.2% | $69.87 * | $31.49 | +95.9% | COM | 744573106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,883 | $488K | 0.2% | $49.38 | $49.96 | -1.2% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED CL A | 1,346 | $481K | 0.2% | $357.36 * | $166.63 | +109.8% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC COM | 5,005 | $473K | 0.2% | $94.51 * | $56.11 | +48.3% | COM | 209115104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,159 | $446K | 0.2% | $107.24 | $84.20 | +27.5% | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,703 | $444K | 0.2% | $260.72 | $165.51 | +57.7% | COM | 92532F100 |
| KEY | KEYCORP COM | 19,800 | $443K | 0.2% | $22.37 * | $17.28 | +6.3% | COM | 493267108 |
| FCX | FREEPORT MCMORAN COPPER | 8,740 | $434K | 0.1% | $49.66 * | $35.88 | +31.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC COM | 2,836 | $433K | 0.1% | $152.68 * | $76.38 | +83.7% | COM | 747525103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $428K | 0.1% | $94.90 | $70.24 | +35.1% | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO COM | 1,485 | $425K | 0.1% | $286.20 * | $153.05 | +81.0% | COM | 532457108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,710 | $425K | 0.1% | $39.68 | $40.24 | -1.3% | GLB US QTLY DIV | 97717W844 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,154 | $421K | 0.1% | $195.45 | $150.46 | +30.2% | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $419K | 0.1% | $111.50 * | $48.11 | +100.3% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,140 | $413K | 0.1% | $99.76 * | $62.36 | +46.6% | COM NON VTG | 579780206 |
| T | AT&T INC COM | 17,386 | $410K | 0.1% | $23.58 * | $13.62 | +5.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 1,769 | $394K | 0.1% | $222.72 * | $190.51 | +9.1% | COM | 149123101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,998 | $388K | 0.1% | $194.19 | $180.09 | +8.0% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP | 1,531 | $384K | 0.1% | $250.82 * | $213.10 | +3.8% | COM | 03027X100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 9,996 | $382K | 0.1% | $38.22 | $34.59 | +10.7% | ALERIAN MLP | 00162Q452 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,243 | $364K | 0.1% | $50.26 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| LEA | LEAR CORP COM NEW | 2,412 | $343K | 0.1% | $142.21 * | $155.75 | -16.8% | COM NEW | 521865204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,822 | $334K | 0.1% | $21.11 | $12.34 | — | COM | 58463J304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,541 | $327K | 0.1% | $38.29 | $22.73 | +68.6% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD ETF | 1,748 | $315K | 0.1% | $180.21 | $166.54 | +8.5% | GOLD SHS | 78463V107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,572 | $305K | 0.1% | $194.02 * | $50.63 | +27.9% | U.S. PHARMA ETF | 464288836 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 991 | $302K | 0.1% | $304.74 | $180.22 | +69.4% | CONSUM DIS ETF | 92204A108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,912 | $296K | 0.1% | $50.07 | $50.38 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,326 | $286K | 0.1% | $85.99 | $88.22 | -2.5% | INT-TERM CORP | 92206C870 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,228 | $284K | 0.1% | $87.98 * | $42.13 | +4.6% | SBI MATERIALS | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,060 | $282K | 0.1% | $136.89 | $73.43 | +86.6% | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 2,097 | $274K | 0.1% | $130.66 | $97.28 | — | SHS | H84989104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,558 | $272K | 0.1% | $48.94 | $50.65 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 4,547 | $270K | 0.1% | $59.38 * | $54.19 | -4.4% | COM | 375558103 |
| DE | DEERE & CO COM | 609 | $253K | 0.1% | $415.44 * | $363.01 | +8.7% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,211 | $246K | 0.1% | $203.14 | $186.76 | +8.8% | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $242K | 0.1% | $45.64 | $43.38 | — | COM C SIRIUSXM | 531229607 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,599 | $237K | 0.1% | $91.19 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,128 | $237K | 0.1% | $75.77 | $58.48 | +29.8% | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BANK | 2,979 | $236K | 0.1% | $79.22 | $46.56 | +70.6% | COM NEW | 891160509 |
| KBWB | INVESCO KBW BANK ETF | 3,545 | $225K | 0.1% | $63.47 | $69.98 | -8.9% | KBW BK ETF | 46138E628 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,356 | $225K | 0.1% | $51.65 | $52.26 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 8,848 | $220K | 0.1% | $24.86 | $25.10 | -0.7% | VAR RATE INVT | 46090A879 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 814 | $219K | 0.1% | $269.04 * | $66.81 | +1.0% | US TRSPRTION | 464287192 |
| MS | MORGAN STANLEY | 2,490 | $217K | 0.1% | $87.15 * | $48.82 | +57.4% | COM NEW | 617446448 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,775 | $215K | 0.1% | $77.48 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 888 | $214K | 0.1% | $240.99 * | $185.15 | +16.0% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $207K | 0.1% | $83.91 * | $76.51 | +4.5% | COM | 808513105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,422 | $204K | 0.1% | $143.46 | $111.95 | +28.3% | SSGA US LRG ETF | 78468R804 |