CIK: 0001606588 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $589,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 925,194 | $48,443 | 8.2% | $70.16 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 423,229 | $44,989 | 7.6% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 1,113,456 | $28,515 | 4.8% | $29.33 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 714,706 | $27,809 | 4.7% | $42.90 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 244,938 | $24,682 | 4.2% | $100.33 | — | ACCES TREASURY | 381430529 |
| IGIB | ISHARES TR | 330,327 | $18,142 | 3.1% | $75.15 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 160,001 | $18,082 | 3.1% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 322,518 | $14,458 | 2.5% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 116,837 | $14,206 | 2.4% | $98.16 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 91,648 | $12,635 | 2.1% | $161.08 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 187,586 | $12,574 | 2.1% | $80.10 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 178,739 | $11,455 | 1.9% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 114,172 | $11,410 | 1.9% | $137.55 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 267,114 | $11,213 | 1.9% | $47.37 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 88,845 | $8,136 | 1.4% | $105.28 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 50,106 | $7,902 | 1.3% | $48.33 | +223.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,719 | $7,812 | 1.3% | $23.16 | +206.8% | COM | 037833100 |
| — | WISDOMTREE TR | 419,688 | $7,452 | 1.3% | $23.64 | — | E MKTS CNSMR GR | 97717W539 |
| DGRE | WISDOMTREE TR | 376,092 | $7,236 | 1.2% | $24.50 | — | EM MKTS QTLY DIV | 97717W323 |
| SCHV | SCHWAB STRATEGIC TR | 125,055 | $5,536 | 0.9% | $42.81 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 4,698 | $5,463 | 0.9% | $44.73 | +50.6% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 46,130 | $5,322 | 0.9% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 62,833 | $5,005 | 0.8% | $48.64 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 29,959 | $4,997 | 0.8% | $148.05 | +31.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 10,016 | $4,891 | 0.8% | $340.71 | +20.4% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 17,083 | $4,503 | 0.8% | $4.53 | +38.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 22,016 | $4,463 | 0.8% | $114.67 | +58.9% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 162,510 | $4,350 | 0.7% | $37.39 | — | DJ INTL RL ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 30,723 | $4,029 | 0.7% | $78.66 | +52.7% | COM | 478160104 |
| CI | CIGNA CORP NEW | 22,712 | $4,024 | 0.7% | $145.50 | +22.0% | COM | 125523100 |
| EFG | ISHARES TR | 55,315 | $3,933 | 0.7% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 70,003 | $3,789 | 0.6% | $23.34 | +124.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 49,092 | $3,777 | 0.6% | $40.85 | +59.3% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 233,084 | $3,776 | 0.6% | $20.70 | — | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 65,789 | $3,691 | 0.6% | $72.26 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 33,295 | $3,662 | 0.6% | $64.79 | +60.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 91,138 | $3,583 | 0.6% | $19.89 | +84.3% | COM | 17275R102 |
| WMT | WALMART INC | 29,528 | $3,355 | 0.6% | $22.16 | +59.6% | COM | 931142103 |
| SHV | ISHARES TR | 30,012 | $3,332 | 0.6% | $110.86 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 36,871 | $3,319 | 0.6% | $49.01 | +111.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 24,839 | $3,270 | 0.6% | $128.44 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 35,012 | $3,255 | 0.6% | $49.70 | +91.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 17,302 | $3,230 | 0.5% | $75.94 | +150.4% | COM | 437076102 |
| PFE | PFIZER INC | 98,338 | $3,210 | 0.5% | $20.40 | +26.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 24,981 | $3,194 | 0.5% | $79.79 | +40.5% | COM | 494368103 |
| TFI | SPDR SER TR | 63,185 | $3,159 | 0.5% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWO | ISHARES TR | 19,938 | $3,154 | 0.5% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 41,638 | $3,017 | 0.5% | $74.18 | +2.5% | COM | 166764100 |
| RPM | RPM INTL INC | 49,860 | $2,967 | 0.5% | $44.86 | +53.5% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 133,774 | $2,840 | 0.5% | $16.49 | +57.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 29,206 | $2,821 | 0.5% | $86.25 | +43.2% | COM DISNEY | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 68,825 | $2,764 | 0.5% | $49.55 | — | NY REG SH NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 14,169 | $2,756 | 0.5% | $180.74 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 54,583 | $2,723 | 0.5% | $51.14 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 91,716 | $2,674 | 0.5% | $13.24 | +37.2% | COM | 00206R102 |
| IWF | ISHARES TR | 17,304 | $2,607 | 0.4% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 9,945 | $2,570 | 0.4% | $233.79 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 29,707 | $2,543 | 0.4% | $73.59 | +46.2% | COM | 025816109 |
| EFA | ISHARES TR | 46,288 | $2,475 | 0.4% | $56.21 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V N Y | 50,656 | $2,472 | 0.4% | $48.90 | — | SHS NEW | 904784709 |
| AFL | AFLAC INC | 70,157 | $2,402 | 0.4% | $32.17 | +23.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,864 | $2,364 | 0.4% | $107.13 | +35.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 14,840 | $2,325 | 0.4% | $101.62 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 37,435 | $2,266 | 0.4% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 26,509 | $2,263 | 0.4% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 20,396 | $2,254 | 0.4% | $115.85 | — | SPON ADR | 803054204 |
| — | XILINX INC | 28,902 | $2,253 | 0.4% | $63.18 | — | COM | 983919101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,548 | $2,238 | 0.4% | $48.94 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 22,387 | $2,220 | 0.4% | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 18,910 | $2,183 | 0.4% | $119.06 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 63,632 | $2,163 | 0.4% | $36.74 | +33.2% | COM | 23331A109 |
| IWN | ISHARES TR | 26,156 | $2,146 | 0.4% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 48,920 | $2,060 | 0.3% | $52.48 | +3.3% | COM NEW | 172967424 |
| — | WISDOMTREE TR | 95,765 | $2,059 | 0.3% | $20.41 | — | INTL ESG FUND | 97717Y709 |
| — | ISHARES GOLD TRUST | 135,341 | $2,040 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 1,035 | $2,018 | 0.3% | $85.86 | +12.7% | COM | 023135106 |
| MET | METLIFE INC | 63,813 | $1,951 | 0.3% | $33.28 | +9.5% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 14,990 | $1,932 | 0.3% | $106.01 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 11,844 | $1,766 | 0.3% | $272.82 | 0.0% | COM | 097023105 |
| BP | BP PLC | 71,862 | $1,753 | 0.3% | $38.94 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 42,569 | $1,723 | 0.3% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK VECTORS ETF TR | 68,500 | $1,578 | 0.3% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 8,094 | $1,541 | 0.3% | $190.39 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 37,698 | $1,541 | 0.3% | $46.86 | — | 0-5YR HI YL CP | 46434V407 |
| TECK | TECK RESOURCES LTD | 190,277 | $1,438 | 0.2% | $13.84 | -13.5% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,015 | $1,410 | 0.2% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 53,295 | $1,377 | 0.2% | $30.47 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 5,898 | $1,357 | 0.2% | $95.53 | +173.1% | COM | 461202103 |
| IWR | ISHARES TR | 31,295 | $1,351 | 0.2% | $64.02 | — | RUS MID CAP ETF | 464287499 |
| DLS | WISDOMTREE TR | 27,899 | $1,341 | 0.2% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 28,258 | $1,324 | 0.2% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| NFLX | NETFLIX INC | 3,341 | $1,255 | 0.2% | $33.10 | +6.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 32,688 | $1,241 | 0.2% | $56.57 | -25.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $1,194 | 0.2% | $204.93 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 16,225 | $1,133 | 0.2% | $78.58 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 33,055 | $1,127 | 0.2% | $23.46 | -22.6% | COM | 26614N102 |
| IJJ | ISHARES TR | 10,250 | $1,125 | 0.2% | $128.31 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 6,611 | $994 | 0.2% | $150.36 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 26,117 | $932 | 0.2% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 11,256 | $931 | 0.2% | $76.39 | +12.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,991 | $854 | 0.1% | $54.18 | +31.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 124,006 | $849 | 0.1% | $27.76 | -43.7% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 29,548 | $841 | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 18,176 | $839 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 5,209 | $839 | 0.1% | $161.35 | +12.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,631 | $837 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,403 | $818 | 0.1% | $42.03 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 697 | $810 | 0.1% | $49.00 | +37.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,080 | $807 | 0.1% | $45.72 | +122.3% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 15,254 | $786 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INC | 3,234 | $781 | 0.1% | $258.80 | +11.2% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 30,994 | $756 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $737 | 0.1% | $194.58 | +9.2% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 30,889 | $703 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,423 | $692 | 0.1% | $39.28 | +23.7% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,520 | $679 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 5,590 | $671 | 0.1% | $71.43 | +57.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,063 | $663 | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 3,698 | $660 | 0.1% | $177.86 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 6,475 | $620 | 0.1% | $82.87 | +32.9% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 5,841 | $620 | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SHM | SPDR SER TR | 12,591 | $616 | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 21,024 | $615 | 0.1% | $35.37 | -13.5% | COM | 260557103 |
| ZTS | ZOETIS INC | 5,009 | $590 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 4,783 | $566 | 0.1% | $96.32 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SER TR DJ | 7,829 | $565 | 0.1% | $83.27 | — | REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 9,614 | $517 | 0.1% | $31.57 | +29.9% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 24,697 | $511 | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 3,535 | $509 | 0.1% | $163.11 | +3.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,932 | $482 | 0.1% | $244.25 | +2.2% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 5,810 | $470 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 14,465 | $466 | 0.1% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| TIP | ISHARES TR | 3,898 | $460 | 0.1% | $114.88 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,224 | $441 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,480 | $432 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,495 | $419 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,762 | $405 | 0.1% | $110.89 | +102.9% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 6,705 | $405 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SER TR | 9,799 | $400 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 2,422 | $400 | 0.1% | $103.06 | +66.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 8,275 | $396 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 4,772 | $392 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 8,007 | $388 | 0.1% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $364 | 0.1% | $73.00 | — | SHS | M51363113 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,364 | $346 | 0.1% | $33.38 | — | FTSE DEV MKT ETF | 921943858 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $344 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| KO | COCA COLA CO COM | 7,722 | $342 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 7,115 | $332 | 0.1% | $38.66 | 0.0% | COM | 440452100 |
| IJH | ISHARES TR | 2,287 | $329 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,876 | $329 | 0.1% | $114.02 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 6,173 | $328 | 0.1% | $53.13 | — | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,928 | $325 | 0.1% | $101.78 | -3.4% | COM | 459200101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $302 | 0.1% | $75.67 | — | SH BEN INT | 91359E105 |
| — | SVB FINANCIAL GROUP | 2,000 | $302 | 0.1% | $110.50 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 3,494 | $301 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,163 | $298 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 3,901 | $294 | 0.0% | $49.39 | +77.3% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,120 | $292 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 3,246 | $289 | 0.0% | $92.25 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 1,000 | $287 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| HYG | ISHARES TR | 3,726 | $287 | 0.0% | $77.03 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 3,673 | $285 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| TTC | TORO CO | 4,295 | $280 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO | 596 | $274 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 1,715 | $273 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 4,442 | $272 | 0.0% | $46.86 | — | US LRG CAP ETF | 808524201 |
| MGEE | MGE ENERGY INC | 4,000 | $262 | 0.0% | $39.96 | +64.4% | COM | 55277P104 |
| CDW | CDW CORP | 2,665 | $249 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| CAT | CATERPILLAR INC DEL | 2,099 | $244 | 0.0% | $72.56 | +56.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 851 | $243 | 0.0% | $229.49 | +21.0% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 1,900 | $241 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 1,099 | $239 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $235 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 684 | $232 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| WTRE | WISDOMTREE TR | 10,290 | $227 | 0.0% | $22.06 | — | GLB EX US RL EST | 97717W331 |
| BIL | SPDR SER TR | 2,477 | $227 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO CO NEW | 7,739 | $222 | 0.0% | $40.45 | -9.4% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,092 | $218 | 0.0% | $70.50 | — | EMERG MKT BD ETF | 921946885 |
| SUSA | ISHARES TR | 1,979 | $217 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| SRE | SEMPRA ENERGY | 1,908 | $216 | 0.0% | $42.70 | +36.8% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 3,640 | $209 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 1,353 | $204 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| KEY | KEYCORP | 17,895 | $186 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $64 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $45 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| — | VOYA NAT RES EQUITY INCOME F | 15,000 | $32 | 0.0% | $6.33 | — | COM | 92913C106 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $21 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4 | 0.0% | $0.35 | +33.6% | COM NEW | 66510M204 |