CIK: 0001606588 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $696,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 919,909 | $50,328 | 7.2% | $70.16 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 423,860 | $45,718 | 6.6% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 1,196,404 | $36,072 | 5.2% | $29.39 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 732,546 | $33,324 | 4.8% | $42.96 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 256,974 | $25,823 | 3.7% | $100.33 | — | ACCES TREASURY | 381430529 |
| IWP | ISHARES TR | 119,450 | $18,887 | 2.7% | $99.48 | — | RUS MD CP GR ETF | 464287481 |
| IGIB | ISHARES TR | 311,594 | $18,814 | 2.7% | $75.15 | — | INTRM TR CRP ETF | 464288638 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398,483 | $18,262 | 2.6% | $46.86 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 157,168 | $18,137 | 2.6% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 181,715 | $15,858 | 2.3% | $80.10 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 286,994 | $15,389 | 2.2% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 87,676 | $14,887 | 2.1% | $161.08 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 121,539 | $14,630 | 2.1% | $136.51 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 178,996 | $13,699 | 2.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 32,596 | $11,891 | 1.7% | $26.15 | +187.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,036 | $9,979 | 1.4% | $48.33 | +258.0% | COM | 594918104 |
| DGRE | WISDOMTREE TR | 403,197 | $9,157 | 1.3% | $24.38 | — | EM MKTS QTLY DIV | 97717W323 |
| ICF | ISHARES TR | 83,523 | $8,426 | 1.2% | $105.28 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 123,012 | $8,400 | 1.2% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 137,555 | $6,548 | 0.9% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 26,040 | $6,447 | 0.9% | $229.80 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 27,752 | $6,302 | 0.9% | $148.05 | +40.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 61,842 | $6,279 | 0.9% | $48.64 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 4,329 | $6,120 | 0.9% | $44.73 | +49.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,702 | $5,965 | 0.9% | $4.53 | +78.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 117,679 | $5,897 | 0.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 27,367 | $5,661 | 0.8% | $159.33 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 9,045 | $5,641 | 0.8% | $340.71 | +65.7% | COM | 75886F107 |
| AGG | ISHARES TR | 46,232 | $5,465 | 0.8% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 22,038 | $5,198 | 0.7% | $114.67 | +67.2% | COM | 031162100 |
| IVV | ISHARES TR | 16,289 | $5,045 | 0.7% | $263.36 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 44,897 | $4,972 | 0.7% | $110.82 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 32,184 | $4,526 | 0.6% | $80.73 | +53.9% | COM | 478160104 |
| EFG | ISHARES TR | 53,168 | $4,419 | 0.6% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| CI | CIGNA CORP NEW | 23,487 | $4,407 | 0.6% | $146.42 | +18.5% | COM | 125523100 |
| RWX | SPDR INDEX SHS FDS | 147,563 | $4,253 | 0.6% | $37.39 | — | DJ INTL RL ETF | 78463X863 |
| INTC | INTEL CORP | 70,774 | $4,234 | 0.6% | $23.67 | +124.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 35,027 | $4,188 | 0.6% | $66.61 | +52.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 25,510 | $4,181 | 0.6% | $129.38 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 88,898 | $4,146 | 0.6% | $19.89 | +86.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,378 | $4,103 | 0.6% | $75.94 | +163.0% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 138,230 | $4,087 | 0.6% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| TGT | TARGET CORP | 34,040 | $4,082 | 0.6% | $49.70 | +97.6% | COM | 87612E106 |
| PAGS | PAGSEGURO DIGITAL LTD | 111,260 | $3,932 | 0.6% | $28.15 | 0.0% | COM CL A | G68707101 |
| EFA | ISHARES TR | 63,226 | $3,849 | 0.6% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 49,149 | $3,801 | 0.5% | $40.85 | +53.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,363 | $3,780 | 0.5% | $74.10 | -5.8% | COM | 166764100 |
| RPM | RPM INTL INC | 49,860 | $3,742 | 0.5% | $44.86 | +55.0% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 39,675 | $3,732 | 0.5% | $51.32 | +59.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 25,991 | $3,674 | 0.5% | $81.07 | +39.0% | COM | 494368103 |
| WMT | WALMART INC | 30,040 | $3,598 | 0.5% | $22.43 | +69.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 32,157 | $3,586 | 0.5% | $88.23 | +22.2% | COM DISNEY | 254687106 |
| DHI | D R HORTON INC | 63,706 | $3,532 | 0.5% | $36.74 | +24.7% | COM | 23331A109 |
| PFE | PFIZER INC | 105,755 | $3,458 | 0.5% | $20.80 | +25.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 143,026 | $3,397 | 0.5% | $16.75 | +22.8% | COM | 060505104 |
| PHG | KONINKLIJKE PHILIPS N V | 72,112 | $3,378 | 0.5% | $49.42 | — | NY REG SH NEW | 500472303 |
| IWF | ISHARES TR | 17,408 | $3,342 | 0.5% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 15,415 | $3,325 | 0.5% | $183.57 | — | SPONSORED ADS | 01609W102 |
| TFI | SPDR SER TR | 62,585 | $3,233 | 0.5% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES TR | 33,134 | $3,229 | 0.5% | $100.96 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 22,524 | $3,153 | 0.5% | $118.13 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 32,732 | $3,116 | 0.4% | $74.70 | +14.6% | COM | 025816109 |
| V | VISA INC | 16,081 | $3,106 | 0.4% | $170.93 | +2.7% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 20,680 | $3,091 | 0.4% | $109.47 | +13.6% | COM | 369550108 |
| T | AT&T INC | 102,053 | $3,085 | 0.4% | $13.47 | +15.0% | COM | 00206R102 |
| — | XILINX INC | 31,025 | $3,053 | 0.4% | $65.59 | — | COM | 983919101 |
| DD | DUPONT DE NEMOURS INC | 56,995 | $3,028 | 0.4% | $20.93 | -16.7% | COM | 26614N102 |
| C | CITIGROUP INC | 58,699 | $2,999 | 0.4% | $50.18 | -22.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 14,760 | $2,983 | 0.4% | $101.62 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 16,208 | $2,971 | 0.4% | $240.75 | -36.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,073 | $2,960 | 0.4% | $87.09 | +38.7% | COM | 023135106 |
| AFL | AFLAC INC | 80,491 | $2,900 | 0.4% | $32.10 | -1.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 39,259 | $2,889 | 0.4% | $62.31 | +6.5% | COM | 855244109 |
| IJJ | ISHARES TR | 21,352 | $2,839 | 0.4% | $130.73 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER N V | 53,012 | $2,824 | 0.4% | $49.09 | — | N Y SHS NEW | 904784709 |
| BND | VANGUARD BD INDEX FDS | 30,230 | $2,671 | 0.4% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,893 | $2,661 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 72,848 | $2,660 | 0.4% | $32.75 | -11.5% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 17,446 | $2,542 | 0.4% | $119.06 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 41,935 | $2,397 | 0.3% | $51.14 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK VECTORS ETF TR | 63,470 | $2,328 | 0.3% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 14,497 | $2,269 | 0.3% | $106.01 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 19,741 | $2,223 | 0.3% | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 128,031 | $2,175 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| TECK | TECK RESOURCES LTD | 206,004 | $2,147 | 0.3% | $13.49 | -31.9% | CL B | 878742204 |
| CMF | ISHARES TR | 34,340 | $2,135 | 0.3% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SER TR | 25,981 | $2,027 | 0.3% | $79.60 | — | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 85,661 | $1,998 | 0.3% | $36.42 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 34,057 | $1,825 | 0.3% | $63.17 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 5,627 | $1,667 | 0.2% | $95.53 | +177.3% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,802 | $1,656 | 0.2% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,063 | $1,561 | 0.2% | $213.75 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 34,008 | $1,459 | 0.2% | $46.86 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 31,412 | $1,405 | 0.2% | $56.57 | -38.4% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 69,270 | $1,387 | 0.2% | $20.70 | — | INDIA ERNGS FD | 97717W422 |
| VBK | VANGUARD INDEX FDS | 6,886 | $1,374 | 0.2% | $152.32 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 45,799 | $1,363 | 0.2% | $30.47 | — | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 48,655 | $1,193 | 0.2% | $20.41 | — | INTL ESG FUND | 97717Y709 |
| IJK | ISHARES TR | 5,219 | $1,169 | 0.2% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 20,678 | $1,150 | 0.2% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 14,181 | $1,114 | 0.2% | $78.58 | — | REAL ESTATE ETF | 922908553 |
| WTRE | WISDOMTREE TR | 46,215 | $1,102 | 0.2% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| SLYG | SPDR SER TR | 17,936 | $1,018 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 2,144 | $976 | 0.1% | $33.10 | +28.6% | COM | 64110L106 |
| NKE | NIKE INC | 9,668 | $948 | 0.1% | $76.39 | +11.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,200 | $914 | 0.1% | $45.72 | +117.7% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 24,913 | $834 | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 29,903 | $818 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 11,935 | $780 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 550 | $780 | 0.1% | $49.00 | +36.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 14,788 | $778 | 0.1% | $42.03 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 5,690 | $753 | 0.1% | $72.13 | +53.6% | COM | 713448108 |
| DIM | WISDOMTREE TR | 13,756 | $737 | 0.1% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| PYPL | PAYPAL HLDGS INC | 4,211 | $734 | 0.1% | $82.87 | +66.4% | COM | 70450Y103 |
| EFV | ISHARES TR | 18,308 | $732 | 0.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,454 | $732 | 0.1% | $39.28 | +22.0% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 5,105 | $730 | 0.1% | $99.26 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 14,332 | $715 | 0.1% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 12,511 | $704 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 5,541 | $618 | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 21,894 | $533 | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,091 | $508 | 0.1% | $34.51 | — | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TR | 5,400 | $502 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| HYG | ISHARES TR | 6,061 | $495 | 0.1% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 6,702 | $492 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 3,805 | $468 | 0.1% | $114.88 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,575 | $466 | 0.1% | $258.80 | +5.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,475 | $457 | 0.1% | $104.30 | +54.4% | COM | 580135101 |
| IWM | ISHARES TR | 3,177 | $455 | 0.1% | $116.79 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $454 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| — | SVB FINANCIAL GROUP | 2,000 | $431 | 0.1% | $110.50 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,655 | $422 | 0.1% | $31.57 | +29.1% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,998 | $420 | 0.1% | $46.68 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $412 | 0.1% | $244.25 | +6.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,200 | $412 | 0.1% | $67.19 | +4.9% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 8,163 | $401 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 | $387 | 0.1% | $194.58 | -6.1% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 3,901 | $383 | 0.1% | $49.39 | +82.8% | COM | 714046109 |
| ESGD | ISHARES TR | 6,173 | $374 | 0.1% | $53.13 | — | ESG MSCI EAFE | 46435G516 |
| BDX | BECTON DICKINSON & CO | 1,550 | $371 | 0.1% | $110.89 | +98.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,637 | $351 | 0.1% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,578 | $339 | 0.0% | $44.99 | -13.9% | COM | 191216100 |
| IJH | ISHARES TR | 1,898 | $338 | 0.0% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 4,441 | $329 | 0.0% | $46.86 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $327 | 0.0% | $101.78 | -10.2% | COM | 459200101 |
| LOW | LOWES COS INC | 2,389 | $323 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| DEM | WISDOMTREE TR | 8,795 | $318 | 0.0% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| DG | DOLLAR GEN CORP NEW | 1,663 | $317 | 0.0% | $146.94 | +13.8% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 1,900 | $314 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 711 | $310 | 0.0% | $342.05 | +8.3% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 6,112 | $306 | 0.0% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| TJX | TJX COS INC NEW | 5,881 | $297 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 1,565 | $293 | 0.0% | $163.11 | +2.1% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $290 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BL | BLACKLINE INC | 3,405 | $282 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| LMT | LOCKHEED MARTIN CORP | 729 | $266 | 0.0% | $334.21 | -3.1% | COM | 539830109 |
| SUSA | ISHARES TR | 1,979 | $265 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,641 | $263 | 0.0% | $92.25 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 867 | $263 | 0.0% | $230.41 | +21.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,044 | $259 | 0.0% | $72.56 | +46.3% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 4,000 | $258 | 0.0% | $39.96 | +44.6% | COM | 55277P104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $238 | 0.0% | $75.67 | — | SH BEN INT | 91359E105 |
| ZTS | ZOETIS INC | 1,643 | $225 | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 381 | $220 | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 4,385 | $212 | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| IT | GARTNER INC | 1,737 | $211 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 2,348 | $208 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 1,434 | $207 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| MKL | MARKEL CORP | 221 | $204 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| EL | LAUDER ESTEE COS INC | 1,065 | $201 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 3,340 | $200 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| KEY | KEYCORP | 11,505 | $140 | 0.0% | $12.44 | -29.1% | COM | 493267108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $48 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA NAT RES EQUITY INCOME F | 14,500 | $37 | 0.0% | $6.33 | — | COM | 92913C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $16 | 0.0% | $0.40 | +128.9% | COM NEW | 66510M204 |