CIK: 0001633207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $268,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 233,437 | $12,921 | 4.8% | $30.54 | +45.7% | COM | 191216100 |
| V | VISA INC | 55,503 | $10,429 | 3.9% | $59.86 | +188.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,599 | $8,886 | 3.3% | $76.09 | +43.0% | COM | 494368103 |
| AAPL | APPLE INC | 28,635 | $8,409 | 3.1% | $24.12 | +157.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,293 | $8,089 | 3.0% | $47.46 | +193.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,297 | $5,245 | 2.0% | $23506.85 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 32,644 | $4,551 | 1.7% | $48.57 | +123.7% | COM | 46625H100 |
| IWF | ISHARES TR | 25,731 | $4,527 | 1.7% | $39228.35 | — | RUS 1000 GRW ETF | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,071 | $4,237 | 1.6% | $53.48 | +97.7% | COM | 33616C100 |
| INTC | INTEL CORP | 68,528 | $4,101 | 1.5% | $27.15 | +81.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 27,063 | $4,053 | 1.5% | $115.45 | — | COM | 913017109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 123,804 | $3,921 | 1.5% | $30.39 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 24,676 | $3,599 | 1.3% | $79.15 | +44.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 69,156 | $3,317 | 1.2% | $21.58 | +78.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 65,779 | $3,280 | 1.2% | $601.44 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 22,119 | $3,199 | 1.2% | $104.39 | +30.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 27,179 | $3,083 | 1.1% | $61.61 | +50.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,693 | $2,909 | 1.1% | $57.59 | -9.6% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 96,095 | $2,902 | 1.1% | $21.87 | +5.6% | COM | 962166104 |
| PEP | PEPSICO INC | 21,024 | $2,873 | 1.1% | $72.72 | +55.1% | COM | 713448108 |
| IJH | ISHARES TR | 13,734 | $2,827 | 1.1% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,826 | $2,679 | 1.0% | $147.46 | +47.3% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 46,681 | $2,629 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ECL | ECOLAB INC | 13,598 | $2,624 | 1.0% | $103.06 | +72.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 21,488 | $2,590 | 1.0% | $71.77 | +24.9% | COM | 166764100 |
| XYL | XYLEM INC | 31,636 | $2,493 | 0.9% | $32.52 | +122.7% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,222 | $2,377 | 0.9% | $50.15 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 26,742 | $2,312 | 0.9% | $16362.20 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 25,391 | $2,309 | 0.9% | $40.56 | +66.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 14,785 | $2,301 | 0.9% | $98.38 | +40.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 9,455 | $2,290 | 0.9% | $22.68 | +121.2% | COM | 65339F101 |
| DBEF | DBX ETF TR | 66,130 | $2,234 | 0.8% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| IDXX | IDEXX LABS INC | 8,463 | $2,210 | 0.8% | $132.90 | +98.3% | COM | 45168D104 |
| IVV | ISHARES TR | 6,717 | $2,171 | 0.8% | $6356.69 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 32,917 | $2,148 | 0.8% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| EELV | FIRST TR EXCHANGE-TRADED FD | 97,052 | $2,144 | 0.8% | $22.57 | — | PFD SECS INC ETF | 46138E297 |
| UNH | UNITEDHEALTH GROUP INC | 7,284 | $2,141 | 0.8% | $220.72 | +7.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 11,081 | $1,961 | 0.7% | $77.26 | +86.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1,946 | 0.7% | $76.18 | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 34,697 | $1,926 | 0.7% | $652.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 8,607 | $1,891 | 0.7% | $3787.44 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 14,998 | $1,873 | 0.7% | $66.31 | +58.7% | COM | 742718109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,781 | $1,859 | 0.7% | $21.66 | +51.0% | COM | 651639106 |
| AGG | ISHARES TR | 16,291 | $1,831 | 0.7% | $5948.80 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 6,705 | $1,824 | 0.7% | $172.49 | +31.3% | COM | 075887109 |
| — | APTIV PLC | 18,348 | $1,743 | 0.6% | $84.60 | — | SHS | G6095L109 |
| EFA | ISHARES TR | 25,070 | $1,741 | 0.6% | $4769.03 | — | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 29,687 | $1,714 | 0.6% | $40.71 | +20.8% | COM | 92276F100 |
| NVS | NOVARTIS A G | 17,348 | $1,643 | 0.6% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 10,598 | $1,605 | 0.6% | $66.18 | +94.1% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 11,050 | $1,591 | 0.6% | $95.27 | +42.6% | COM | 929160109 |
| MMM | 3M CO | 8,619 | $1,521 | 0.6% | $97.49 | +14.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 6,423 | $1,511 | 0.6% | $0.82 | +528.5% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 76,050 | $1,411 | 0.5% | $12.15 | +14.1% | COM | 44107P104 |
| GOOG | ALPHABET INC | 1,046 | $1,399 | 0.5% | $36.90 | +73.5% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 15,436 | $1,396 | 0.5% | $58.18 | +37.5% | COM | 136375102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,854 | $1,391 | 0.5% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MDU | MDU RES GROUP INC | 46,353 | $1,377 | 0.5% | $7.02 | +29.5% | COM | 552690109 |
| — | LINDE PLC | 6,445 | $1,373 | 0.5% | $164.87 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 19,945 | $1,373 | 0.5% | $52.85 | +11.8% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 7,558 | $1,347 | 0.5% | $16131.79 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 6,854 | $1,331 | 0.5% | $142.35 | +16.3% | COM | 655844108 |
| ITOT | ISHARES TR | 18,198 | $1,323 | 0.5% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 15,276 | $1,265 | 0.5% | $48.31 | +29.2% | COM | 25746U109 |
| — | PINNACLE FINL PARTNERS INC | 19,612 | $1,255 | 0.5% | $49302.13 | — | COM | 72346Q104 |
| EMR | EMERSON ELEC CO | 16,389 | $1,250 | 0.5% | $44.25 | +42.0% | COM | 291011104 |
| T | AT&T INC | 31,866 | $1,245 | 0.5% | $13.32 | +41.6% | COM | 00206R102 |
| IEMG | ISHARES INC | 22,912 | $1,232 | 0.5% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 41,782 | $1,216 | 0.5% | $19.39 | +26.0% | COM | 219350105 |
| BA | BOEING CO | 3,647 | $1,188 | 0.4% | $129.66 | +170.7% | COM | 097023105 |
| NKE | NIKE INC | 11,534 | $1,169 | 0.4% | $49.07 | +76.9% | CL B | 654106103 |
| SYSB | ISHARES TR | 11,337 | $1,156 | 0.4% | $101.61 | — | EDGE US FIXD INM | 46435U796 |
| IWB | ISHARES TR | 6,451 | $1,151 | 0.4% | $622.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 848 | $1,136 | 0.4% | $41.00 | +56.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 65,896 | $1,131 | 0.4% | $7.75 | +64.9% | COM | 7591EP100 |
| IWD | ISHARES TR | 8,198 | $1,119 | 0.4% | $893.56 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 18,102 | $1,111 | 0.4% | $30.25 | +41.4% | COM | 92343V104 |
| MOAT | VANECK VECTORS ETF TRUST | 20,099 | $1,101 | 0.4% | $562.66 | — | MORNINGSTAR WIDE | 92189F643 |
| SFNC | SIMMONS 1ST NATL CORP | 41,089 | $1,101 | 0.4% | $28.19 | -10.5% | CL A $1 PAR | 828730200 |
| ETN | EATON CORP PLC | 11,389 | $1,079 | 0.4% | $51.62 | +54.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,930 | $1,069 | 0.4% | $65.31 | +56.7% | COM | 548661107 |
| — | ISHARES TR | 41,350 | $1,032 | 0.4% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGV | ISHARES TR | 4,367 | $1,018 | 0.4% | $222.53 | — | EXPANDED TECH | 464287515 |
| DD | DUPONT DE NEMOURS INC | 15,763 | $1,012 | 0.4% | $26.83 | -8.7% | COM | 26614N102 |
| WAB | WABTEC CORP | 12,210 | $950 | 0.4% | $74.68 | -4.4% | COM | 929740108 |
| TJX | TJX COS INC NEW | 15,555 | $950 | 0.4% | $36.54 | +49.4% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 10,854 | $947 | 0.4% | $3079.39 | — | INTERMED TERM | 921937819 |
| — | DNP SELECT INCOME FD | 72,306 | $923 | 0.3% | $3466.18 | — | COM | 23325P104 |
| IJK | ISHARES TR | 3,840 | $914 | 0.3% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 16,515 | $911 | 0.3% | $53.98 | — | INTER MUN BD ACT | 72201R866 |
| FANG | DIAMONDBACK ENERGY INC | 9,788 | $909 | 0.3% | $80.88 | -19.9% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $896 | 0.3% | $220.73 | +47.2% | COM | 539830109 |
| NGVT | INGEVITY CORP | 9,971 | $871 | 0.3% | $39.15 | +123.3% | COM | 45688C107 |
| PYPL | PAYPAL HLDGS INC | 7,995 | $865 | 0.3% | $53.72 | +93.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,447 | $842 | 0.3% | $151.20 | +110.1% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,932 | $842 | 0.3% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 12,558 | $837 | 0.3% | $66.67 | — | LNG TR CRPRT BD | 464289511 |
| EL | LAUDER ESTEE COS INC | 3,960 | $818 | 0.3% | $65.97 | +171.7% | CL A | 518439104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,924 | $811 | 0.3% | $52.19 | — | COM | 55608B105 |
| FIVE | FIVE BELOW INC | 6,232 | $797 | 0.3% | $123.98 | +1.0% | COM | 33829M101 |
| IXN | ISHARES TR | 3,720 | $783 | 0.3% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,545 | $753 | 0.3% | $44350.59 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 17,681 | $729 | 0.3% | $58.98 | -39.0% | COM | 674599105 |
| NEAR | ISHARES US ETF TR | 14,194 | $713 | 0.3% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 3,202 | $699 | 0.3% | $93.17 | +109.3% | COM | 437076102 |
| MBB | ISHARES TR | 6,425 | $694 | 0.3% | $108.02 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 4,439 | $692 | 0.3% | $75.53 | +93.2% | COM | 256677105 |
| ALC | ALCON INC | 11,939 | $675 | 0.3% | $57.70 | -2.1% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 7,925 | $665 | 0.2% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 12,938 | $659 | 0.2% | $38.20 | +3.0% | COM | 59156R108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 23,307 | $652 | 0.2% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| GLD | SPDR GOLD TRUST | 4,509 | $644 | 0.2% | $5733.66 | — | GOLD SHS | 78463V107 |
| GO | GROCERY OUTLET HLDG CORP | 19,697 | $639 | 0.2% | $32.18 | 0.0% | COM | 39874R101 |
| — | BLACKROCK CORE BD TR | 43,477 | $634 | 0.2% | $13.04 | — | SHS BEN INT | 09249E101 |
| — | PREMIER INC | 16,600 | $629 | 0.2% | $32.43 | — | CL A | 74051N102 |
| — | SPLUNK INC | 4,159 | $623 | 0.2% | $14774.06 | — | COM | 848637104 |
| DON | WISDOMTREE TR | 15,602 | $593 | 0.2% | $3980.02 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 6,001 | $557 | 0.2% | $24970.83 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,502 | $549 | 0.2% | $30.40 | — | COM | 293792107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,629 | $545 | 0.2% | $651.93 | — | COM | 6706ER101 |
| USMV | ISHARES TR | 8,221 | $539 | 0.2% | $460.96 | — | MSCI MIN VOL ETF | 46429B697 |
| AMGN | AMGEN INC | 2,168 | $523 | 0.2% | $127.62 | +43.1% | COM | 031162100 |
| DOV | DOVER CORP | 4,522 | $521 | 0.2% | $50.83 | +93.5% | COM | 260003108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,195 | $515 | 0.2% | $24.87 | — | SH BEN INT NEW | 409735206 |
| — | WESTROCK CO | 11,829 | $508 | 0.2% | $39626.20 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,125 | $507 | 0.2% | $53.81 | +100.7% | COM | 030420103 |
| SYK | STRYKER CORP | 2,396 | $503 | 0.2% | $130.84 | +48.4% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,860 | $495 | 0.2% | $1139.01 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 12,413 | $486 | 0.2% | $25.34 | +5.4% | COM | 717081103 |
| DOW | DOW INC | 8,856 | $485 | 0.2% | $36.08 | +1.7% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 4,327 | $484 | 0.2% | $40.22 | +134.3% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 7,421 | $483 | 0.2% | $43.80 | +7.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,145 | $483 | 0.2% | $80.91 | +52.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,906 | $475 | 0.2% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 11,721 | $466 | 0.2% | $23.07 | +7.7% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,773 | $452 | 0.2% | $42.07 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 244 | $451 | 0.2% | $77.51 | +14.2% | COM | 023135106 |
| WMT | WALMART INC | 3,797 | $451 | 0.2% | $18.07 | +101.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,570 | $444 | 0.2% | $77.94 | +41.3% | COM | 025816109 |
| HDV | ISHARES TR | 4,430 | $434 | 0.2% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 5,365 | $432 | 0.2% | $1855.51 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $430 | 0.2% | $69.54 | +33.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 7,351 | $430 | 0.2% | $35.03 | +54.4% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 4,730 | $424 | 0.2% | $32.00 | +150.1% | COM | 760759100 |
| VIG | VANGUARD GROUP | 3,395 | $423 | 0.2% | $109.84 | — | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 14,292 | $417 | 0.2% | $33.47 | -13.1% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 6,741 | $411 | 0.2% | $19.94 | +165.8% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 17,105 | $406 | 0.2% | $18.39 | -11.5% | COM | 969457100 |
| BP | BP PLC | 10,750 | $406 | 0.2% | $37.90 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,410 | $380 | 0.1% | $55.31 | +57.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,901 | $376 | 0.1% | $94.69 | +81.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,388 | $373 | 0.1% | $55.78 | +7.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,955 | $373 | 0.1% | $35.74 | +19.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $371 | 0.1% | $56.46 | +27.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 7,307 | $367 | 0.1% | $7044.79 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 4,165 | $366 | 0.1% | $43.88 | +69.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 1,092 | $362 | 0.1% | $195.93 | +54.7% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,946 | $357 | 0.1% | $83.33 | +94.5% | COM | 052769106 |
| — | ISHARES TR | 13,662 | $346 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTV | VANGUARD INDEX FDS | 2,868 | $344 | 0.1% | $17765.23 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,792 | $338 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| IHDG | WISDOMTREE TR | 9,104 | $331 | 0.1% | $31.34 | — | ITL HDG QTLY DIV | 97717X594 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,956 | $328 | 0.1% | $48.81 | +102.6% | COM | 43300A203 |
| IUSG | ISHARES TR | 4,843 | $328 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $326 | 0.1% | $98.01 | +82.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 1,800 | $325 | 0.1% | $88.15 | +69.4% | COM | 907818108 |
| IEF | ISHARES TR | 2,940 | $324 | 0.1% | $15895.36 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 1,520 | $323 | 0.1% | $175.48 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,785 | $317 | 0.1% | $10318.29 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $311 | 0.1% | $101.64 | -1.7% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 3,989 | $309 | 0.1% | $44.04 | +31.4% | COM | 063671101 |
| XLU | SELECT SECTOR SPDR TR | 4,728 | $306 | 0.1% | $9240.50 | — | SBI INT-UTILS | 81369Y886 |
| AIA | ISHARES TR | 4,616 | $305 | 0.1% | $66.07 | — | ASIA 50 ETF | 464288430 |
| XLY | SELECT SECTOR SPDR TR | 2,425 | $304 | 0.1% | $13181.34 | — | SBI CONS DISCR | 81369Y407 |
| ROKU | ROKU INC | 2,120 | $284 | 0.1% | $122.30 | +12.4% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 3,719 | $276 | 0.1% | $48.98 | +18.0% | COM | 126650100 |
| DVY | ISHARES TR | 2,600 | $275 | 0.1% | $82.02 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,066 | $271 | 0.1% | $63.16 | +15.4% | COM | 747525103 |
| IGM | ISHARES TR | 1,113 | $270 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 2,232 | $269 | 0.1% | $8059.82 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,976 | $258 | 0.1% | $76.02 | -1.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 1,518 | $257 | 0.1% | $98757.76 | — | COM NEW | 50540R409 |
| MAA | MID AMER APT CMNTYS INC | 1,920 | $253 | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| — | ISHARES TR | 9,805 | $251 | 0.1% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TLT | ISHARES TR | 1,826 | $247 | 0.1% | $135.27 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,125 | $246 | 0.1% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| HEEM | ISHARES INC | 9,068 | $240 | 0.1% | $25.43 | — | CUR HD MSCI EM | 46434G509 |
| GVI | ISHARES TR | 2,130 | $240 | 0.1% | $113.23 | — | INTRM GOV CR ETF | 464288612 |
| SRE | SEMPRA ENERGY | 1,575 | $239 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| EEM | ISHARES TR | 5,283 | $237 | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 4,707 | $235 | 0.1% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 1,950 | $233 | 0.1% | $82.45 | +20.6% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 3,801 | $228 | 0.1% | $59.98 | — | ENERGY | 81369Y506 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,835 | $226 | 0.1% | $37.19 | — | COM | 81761R109 |
| XITK | SPDR SERIES TRUST | 1,979 | $224 | 0.1% | $113.19 | — | FACTST INV ETF | 78464A110 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,467 | $223 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,485 | $220 | 0.1% | $63619.02 | — | LARGE CAP ETF | 922908637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,549 | $217 | 0.1% | $58.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 684 | $216 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,915 | $216 | 0.1% | $44.10 | +4.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 6,979 | $215 | 0.1% | $7417.39 | — | SBI INT-FINL | 81369Y605 |
| MASI | MASIMO CORP | 1,360 | $215 | 0.1% | $150.33 | 0.0% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,201 | $212 | 0.1% | $107.02 | +45.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,600 | $210 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,570 | $207 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| IYT | ISHARES TR | 1,040 | $203 | 0.1% | $142636.22 | — | TRANS AVG ETF | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 3,755 | $201 | 0.1% | $53.53 | — | COMMUNICATION | 81369Y852 |
| — | GENERAL ELECTRIC CO | 13,972 | $156 | 0.1% | $4148.19 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 13,820 | $148 | 0.1% | $10.71 | — | COM | 670928100 |