CIK: 0001621225 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,004,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 958,489 | $193,701 | 19.3% | $144.96 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,280,965 | $138,295 | 13.8% | $58.29 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WISDOMTREE TR | 5,082,430 | $127,671 | 12.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ARKK | ARK ETF TR | 1,762,554 | $125,688 | 12.5% | $69.85 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 486,129 | $72,710 | 7.2% | $149.26 | — | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 1,043,286 | $68,920 | 6.9% | $70.93 | — | MIN VOL EAFE ETF | 46429B689 |
| DVYE | ISHARES INC | 966,079 | $30,258 | 3.0% | $36.51 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 748,656 | $18,963 | 1.9% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 340,341 | $8,560 | 0.9% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AAPL | APPLE INC | 22,089 | $8,058 | 0.8% | $52.83 | +42.1% | COM | 037833100 |
| FLRN | SPDR SER TR | 191,118 | $5,825 | 0.6% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 34,660 | $5,425 | 0.5% | $150.65 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,945 | $5,366 | 0.5% | $97.79 | +23.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,186 | $4,245 | 0.4% | $113.04 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,490 | $4,170 | 0.4% | $125.20 | +38.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 39,429 | $4,120 | 0.4% | $72.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 19,712 | $4,090 | 0.4% | $180.66 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 36,322 | $4,066 | 0.4% | $101.06 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 55,205 | $3,868 | 0.4% | $60.01 | -8.7% | COM | 718172109 |
| T | AT&T INC | 127,369 | $3,850 | 0.4% | $15.96 | -2.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 12,273 | $3,785 | 0.4% | $305.49 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,843 | $3,668 | 0.4% | $306.09 | — | CORE S&P500 ETF | 464287200 |
| IBUY | AMPLIFY ETF TR | 43,604 | $3,064 | 0.3% | $54.30 | — | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE MUN BD FD | 228,669 | $2,909 | 0.3% | $12.80 | — | COM | 27827X101 |
| IJR | ISHARES TR | 41,839 | $2,857 | 0.3% | $73.03 | — | CORE S&P SCP ETF | 464287804 |
| FINX | GLOBAL X FDS | 79,679 | $2,647 | 0.3% | $30.31 | — | FINTECH ETF | 37954Y814 |
| PEP | PEPSICO INC | 19,629 | $2,596 | 0.3% | $107.34 | +3.2% | COM | 713448108 |
| QUAL | ISHARES TR | 26,532 | $2,545 | 0.3% | $92.49 | — | USA QUALITY FCTR | 46432F339 |
| HD | HOME DEPOT INC | 9,960 | $2,495 | 0.2% | $175.86 | +13.6% | COM | 437076102 |
| ACWV | ISHARES INC | 27,529 | $2,411 | 0.2% | $94.89 | — | MIN VOL GBL ETF | 464286525 |
| SPYG | SPDR SER TR | 52,776 | $2,371 | 0.2% | $36.34 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO DYNAMIC INCOME FD | 93,367 | $2,308 | 0.2% | $30.37 | — | SHS | 72201Y101 |
| MO | ALTRIA GROUP INC | 57,795 | $2,268 | 0.2% | $28.75 | -13.2% | COM | 02209S103 |
| CWB | SPDR SER TR | 35,610 | $2,154 | 0.2% | $56.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSM | PROSHARES TR | 29,829 | $2,117 | 0.2% | $67.56 | — | LARGE CAP CRE | 74347R248 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,085 | $2,058 | 0.2% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 9,059 | $2,057 | 0.2% | $191.16 | +8.5% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 39,817 | $2,036 | 0.2% | $45.89 | -2.9% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 8,222 | $2,036 | 0.2% | $182.34 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 12,065 | $2,024 | 0.2% | $143.40 | — | NY ARCA BIOTECH | 33733E203 |
| IGV | ISHARES TR | 6,805 | $1,934 | 0.2% | $214.87 | — | EXPANDED TECH | 464287515 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,841 | $1,854 | 0.2% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| AGGY | WISDOMTREE TR | 34,272 | $1,845 | 0.2% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 48,238 | $1,814 | 0.2% | $41.86 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,996 | $1,787 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 30,727 | $1,756 | 0.2% | $60.64 | — | CORE MSCI EAFE | 46432F842 |
| PCEF | INVESCO EXCH TRADED FD TR II | 86,529 | $1,718 | 0.2% | $20.95 | — | CEF INM COMPSI | 46138E404 |
| JPM | JPMORGAN CHASE & CO | 17,763 | $1,671 | 0.2% | $105.41 | -22.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,132 | $1,661 | 0.2% | $38.85 | +4.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,175 | $1,638 | 0.2% | $211.48 | -13.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 20,329 | $1,624 | 0.2% | $63.47 | +6.5% | COM NEW | 26441C204 |
| LGLV | SPDR SER TR | 15,872 | $1,620 | 0.2% | $91.74 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 5,449 | $1,611 | 0.2% | $227.30 | +20.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 9,005 | $1,601 | 0.2% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 13,362 | $1,581 | 0.2% | $113.06 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 5,512 | $1,562 | 0.2% | $240.71 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,415 | $1,552 | 0.2% | $159.26 | +1.1% | COM | 580135101 |
| ADBE | ADOBE INC | 3,394 | $1,477 | 0.1% | $323.97 | +14.4% | COM | 00724F101 |
| HDV | ISHARES TR | 18,165 | $1,474 | 0.1% | $92.84 | — | CORE HIGH DV ETF | 46429B663 |
| SPTS | SPDR SER TR | 47,902 | $1,472 | 0.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 7,554 | $1,459 | 0.1% | $156.95 | +11.8% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 27,815 | $1,385 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 11,513 | $1,377 | 0.1% | $86.97 | +16.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 7,828 | $1,364 | 0.1% | $121.44 | +13.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 950 | $1,343 | 0.1% | $57.79 | +15.9% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,167 | $1,313 | 0.1% | $41.75 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 3,432 | $1,304 | 0.1% | $5.19 | +55.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 3,170 | $1,284 | 0.1% | $60.41 | +16.9% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 28,135 | $1,280 | 0.1% | $44.68 | — | US QTLY DIV GRT | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $1,274 | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 28,200 | $1,261 | 0.1% | $52.49 | -33.7% | COM | 30231G102 |
| — | EATON VANCE LTD DURATION INC | 108,994 | $1,228 | 0.1% | $12.84 | — | COM | 27828H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 108,650 | $1,171 | 0.1% | $12.46 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 24,422 | $1,163 | 0.1% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,599 | $1,102 | 0.1% | $46.70 | — | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 9,285 | $1,098 | 0.1% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,176 | $1,083 | 0.1% | $19.48 | — | COM CL A | 720190206 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $1,076 | 0.1% | $315.29 | +2.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 10,487 | $1,044 | 0.1% | $112.67 | — | VALUE ETF | 922908744 |
| BAR | GRANITESHARES GOLD TR | 58,219 | $1,033 | 0.1% | $17.74 | — | SHS BEN INT | 38748G101 |
| NOC | NORTHROP GRUMMAN CORP | 3,357 | $1,032 | 0.1% | $285.14 | +4.7% | COM | 666807102 |
| DBEF | DBX ETF TR | 33,277 | $1,006 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,232 | $994 | 0.1% | $99.41 | -8.1% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 14,784 | $992 | 0.1% | $62.02 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 13,057 | $957 | 0.1% | $59.17 | +5.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 5,364 | $942 | 0.1% | $164.40 | -8.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 5,432 | $918 | 0.1% | $149.01 | -5.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 6,999 | $889 | 0.1% | $87.73 | +13.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,608 | $857 | 0.1% | $88.96 | -21.5% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 14,354 | $842 | 0.1% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 7,549 | $839 | 0.1% | $86.54 | -7.9% | CL B | 911312106 |
| — | EATON VANCE MUN INCOME 2028 | 39,709 | $810 | 0.1% | $21.90 | — | SHS | 27829U105 |
| ABBV | ABBVIE INC | 8,234 | $808 | 0.1% | $65.60 | +7.5% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,649 | $791 | 0.1% | $26.53 | — | S&P INTL LOW | 46138E230 |
| SO | SOUTHERN CO | 14,520 | $753 | 0.1% | $36.94 | +21.2% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 3,945 | $752 | 0.1% | $109.79 | +52.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 6,533 | $729 | 0.1% | $121.73 | -11.4% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 3,304 | $725 | 0.1% | $140.48 | +20.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 4,826 | $721 | 0.1% | $158.07 | -21.4% | COM | 369550108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,454 | $708 | 0.1% | $15.37 | — | COM | 006212104 |
| IWM | ISHARES TR | 4,859 | $696 | 0.1% | $158.95 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,548 | $690 | 0.1% | $77.72 | +5.4% | COM | 002824100 |
| MRK | MERCK & CO. INC | 8,811 | $681 | 0.1% | $66.06 | -4.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 619 | $668 | 0.1% | $26.30 | +105.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,368 | $660 | 0.1% | $192.39 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,719 | $633 | 0.1% | $26.18 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 16,147 | $629 | 0.1% | $37.76 | -13.2% | CL A | 20030N101 |
| SMMV | ISHARES TR | 21,538 | $624 | 0.1% | $33.90 | — | EDGE MSCI MINM | 46435G433 |
| TDOC | TELADOC HEALTH INC | 3,268 | $624 | 0.1% | $76.10 | +130.3% | COM | 87918A105 |
| VV | VANGUARD INDEX FDS | 4,365 | $624 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 3,161 | $607 | 0.1% | $168.50 | -10.0% | COM | 74460D109 |
| BA | BOEING CO | 3,206 | $588 | 0.1% | $352.45 | -56.4% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,432 | $582 | 0.1% | $180.22 | -6.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 6,305 | $578 | 0.1% | $75.83 | +7.9% | SHS | G5960L103 |
| — | PIMCO DYNAMIC CR INCOME FD | 31,223 | $575 | 0.1% | $25.20 | — | COM SHS | 72202D106 |
| BIL | SPDR SER TR | 6,234 | $571 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| CVS | CVS HEALTH CORP | 8,632 | $561 | 0.1% | $55.54 | -5.3% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,852 | $556 | 0.1% | $25.74 | — | SHS | 33848W106 |
| KMB | KIMBERLY CLARK CORP | 3,866 | $546 | 0.1% | $97.39 | +15.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 10,666 | $539 | 0.1% | $54.60 | -14.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $534 | 0.1% | $145.00 | -12.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,218 | $533 | 0.1% | $49.16 | +5.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 11,343 | $529 | 0.1% | $35.32 | +4.7% | COM | 17275R102 |
| — | INVITAE CORP | 17,400 | $527 | 0.1% | $16.12 | — | COM | 46185L103 |
| TRV | TRAVELERS COMPANIES INC | 4,581 | $522 | 0.1% | $114.01 | -17.9% | COM | 89417E109 |
| MSCI | MSCI INC | 1,533 | $512 | 0.1% | $229.41 | +33.2% | COM | 55354G100 |
| PFE | PFIZER INC | 15,671 | $512 | 0.1% | $26.55 | -2.1% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 5,802 | $504 | 0.1% | $80.95 | -1.3% | COM | 30063P105 |
| HUM | HUMANA INC | 1,300 | $504 | 0.1% | $300.46 | +18.4% | COM | 444859102 |
| SDY | SPDR SER TR | 5,410 | $493 | 0.0% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 4,126 | $479 | 0.0% | $70.78 | +43.0% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 8,327 | $473 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| RY | ROYAL BK CDA | 6,958 | $472 | 0.0% | $78.55 | -19.0% | COM | 780087102 |
| KO | COCA COLA CO | 10,551 | $471 | 0.0% | $43.93 | -11.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,244 | $469 | 0.0% | $143.65 | -17.9% | COM | 438516106 |
| EEM | ISHARES TR | 11,533 | $461 | 0.0% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 3,994 | $461 | 0.0% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| QUS | SPDR SER TR | 5,198 | $459 | 0.0% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| RNG | RINGCENTRAL INC | 1,571 | $448 | 0.0% | $188.51 | +34.2% | CL A | 76680R206 |
| WMT | WALMART INC | 3,648 | $437 | 0.0% | $36.57 | +4.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 4,945 | $430 | 0.0% | $91.70 | -16.2% | COM | 988498101 |
| AMGN | AMGEN INC | 1,817 | $428 | 0.0% | $182.67 | +4.9% | COM | 031162100 |
| INTC | INTEL CORP | 6,990 | $418 | 0.0% | $46.28 | +15.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 2,871 | $418 | 0.0% | $165.73 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 2,150 | $403 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 16,939 | $402 | 0.0% | $26.04 | -21.0% | COM | 060505104 |
| DEM | WISDOMTREE TR | 11,097 | $401 | 0.0% | $32.87 | — | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 6,710 | $395 | 0.0% | $65.84 | -27.5% | COM | 91913Y100 |
| LOW | LOWES COS INC | 2,919 | $394 | 0.0% | $102.36 | +0.9% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA B C | 9,552 | $394 | 0.0% | $40.83 | -27.8% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,633 | $390 | 0.0% | $46.49 | +3.1% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 2,231 | $378 | 0.0% | $168.01 | -5.4% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,907 | $376 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 4,293 | $368 | 0.0% | $116.72 | -28.2% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 257 | $364 | 0.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,734 | $358 | 0.0% | $106.41 | — | USA MOMENTUM FCT | 46432F396 |
| EEMV | ISHARES INC | 6,700 | $348 | 0.0% | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $344 | 0.0% | $211.53 | — | SPONSORED ADS | 01609W102 |
| STOT | SSGA ACTIVE TR | 6,591 | $327 | 0.0% | $49.61 | — | SPDR DBLELN SHRT | 78470P200 |
| TAXF | AMERICAN CENTY ETF TR | 6,118 | $323 | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| — | BRAINSTORM CELL THERAPEUTICS | 28,731 | $322 | 0.0% | $11.21 | — | COM NEW | 10501E201 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $313 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| BYND | BEYOND MEAT INC | 2,261 | $303 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $301 | 0.0% | $236.60 | +10.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,797 | $298 | 0.0% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 1,649 | $297 | 0.0% | $195.90 | -11.3% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,336 | $291 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 6,010 | $290 | 0.0% | $39.10 | +4.4% | COM | 440452100 |
| YUMC | YUM CHINA HLDGS INC | 5,841 | $281 | 0.0% | $44.45 | +6.1% | COM | 98850P109 |
| NVR | NVR INC | 86 | $280 | 0.0% | $3262.26 | -6.0% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,381 | $279 | 0.0% | $124.79 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $276 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| NOBL | PROSHARES TR | 4,076 | $275 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 2,868 | $274 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $271 | 0.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,986 | $271 | 0.0% | $45.60 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 1,728 | $270 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| IJK | ISHARES TR | 1,207 | $270 | 0.0% | $237.97 | — | S&P MC 400GR ETF | 464287606 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,693 | $265 | 0.0% | $20.24 | — | COM SBI | 40167F101 |
| ECL | ECOLAB INC | 1,318 | $262 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 3,526 | $259 | 0.0% | $76.86 | — | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,500 | $258 | 0.0% | $68.89 | — | BUYBACK ACHIEV | 46137V308 |
| SCHA | SCHWAB STRATEGIC TR | 3,935 | $257 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,490 | $249 | 0.0% | $167.11 | — | GOLD SHS | 78463V107 |
| — | HANCOCK JOHN PREM DIVID FD | 18,487 | $246 | 0.0% | $16.98 | — | COM SH BEN INT | 41013T105 |
| SBUX | STARBUCKS CORP | 3,319 | $244 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 3,110 | $240 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,178 | $236 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| HOMB | HOME BANCSHARES INC | 14,756 | $227 | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| SJNK | SPDR SER TR | 8,895 | $224 | 0.0% | $25.18 | — | BLOOMBERG SRT TR | 78468R408 |
| NUMG | NUSHARES ETF TR | 5,729 | $223 | 0.0% | $38.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| AXP | AMERICAN EXPRESS CO | 2,292 | $218 | 0.0% | $110.01 | -22.2% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 1,206 | $216 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 6,249 | $214 | 0.0% | $50.67 | -41.7% | COM | 844741108 |
| BP | BP PLC | 9,150 | $213 | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 1,581 | $212 | 0.0% | $134.09 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 2,370 | $211 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 568 | $210 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $210 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| SUSA | ISHARES TR | 1,561 | $209 | 0.0% | $133.89 | — | MSCI USA ESG SLC | 464288802 |
| USO | UNITED STS OIL FD LP | 7,320 | $205 | 0.0% | $28.01 | — | UNITS | 91232N207 |
| ICSH | ISHARES TR | 4,060 | $205 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| — | CERNER CORP | 2,952 | $202 | 0.0% | $68.43 | — | COM | 156782104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $202 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,015 | $184 | 0.0% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| FSK | FS KKR CAPITAL CORP | 12,305 | $172 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| ICLN | ISHARES TR | 12,820 | $161 | 0.0% | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,000 | $96 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 13,965 | $95 | 0.0% | $11.14 | — | COM | 369604103 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,000 | $88 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | AMARIN CORP PLC | 8,290 | $57 | 0.0% | $4.05 | — | SPONS ADR NEW | 023111206 |
| VIRC | VIRCO MFG CO | 14,403 | $38 | 0.0% | $3.71 | -33.7% | COM | 927651109 |
| — | MFA FINL INC | 15,000 | $37 | 0.0% | $7.68 | — | COM | 55272X102 |
| — | CHENIERE ENERGY INC | 36,000 | $23 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMARIN CORP PLC | 4,700 | $19 | 0.0% | $4.05 | — | Call | 023111206 |
| — | INVITAE CORP | 1,000 | $17 | 0.0% | $16.12 | — | Call | 46185L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $7 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ABRAXAS PETE CORP | 30,100 | $7 | 0.0% | $2.46 | — | COM | 003830106 |