Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,041,530 | $52.38M | 10.9% | $50.29 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 842,647 | $42.61M | 8.9% | $50.57 | $50.31 | +0.5% | ULTR SH TRM BD | 46434V878 |
| USMV | ISHARES TR | 639,046 | $40.73M | 8.5% | $63.73 | $43.85 | +45.3% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 145,585 | $31.58M | 6.6% | $216.89 * | $23.42 | +131.6% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 134,545 | $31.09M | 6.5% | $231.08 * | $30.51 | +89.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,692 | $19.98M | 4.1% | $112.45 | $100.22 | +12.2% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 142,750 | $18.06M | 3.8% | $126.50 | $124.07 | +2.0% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 51,395 | $17.27M | 3.6% | $336.06 | $277.26 | +21.2% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 616,728 | $16.18M | 3.4% | $26.23 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 632,400 | $15.84M | 3.3% | $25.05 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 593,488 | $15.21M | 3.2% | $25.63 | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 592,355 | $14.95M | 3.1% | $25.23 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWD | ISHARES TR | 109,829 | $12.97M | 2.7% | $118.13 | $103.62 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 107,189 | $12.51M | 2.6% | $116.70 * | $46.12 | +26.5% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 209,934 | $10.65M | 2.2% | $50.72 | $50.80 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 90,084 | $9.502M | 2.0% | $105.48 | $98.57 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 143,074 | $9.171M | 1.9% | $64.10 | $58.29 | +10.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 141,412 | $8.397M | 1.7% | $59.38 * | $28.91 | +2.7% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 35,232 | $7.041M | 1.5% | $199.85 * | $116.83 | +61.6% | COM | 278865100 |
| AAPL | APPLE INC | 51,758 | $5.994M | 1.2% | $115.81 * | $88.61 | +27.0% | COM | 037833100 |
| HDV | ISHARES TR | 48,850 | $3.931M | 0.8% | $80.47 * | $16.12 | -0.1% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 19,202 | $3.594M | 0.7% | $187.17 | $115.91 | +61.5% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 37,887 | $3.089M | 0.6% | $81.53 | $84.39 | -3.4% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 79,213 | $2.887M | 0.6% | $36.45 | $36.57 | -0.3% | PFD AND INCM SEC | 464288687 |
| FBCG | FIDELITY COVINGTON TRUST | 116,282 | $2.862M | 0.6% | $24.61 | $23.50 | +4.7% | BLUE CHIP GRWTH | 316092352 |
| IWP | ISHARES TR | 15,652 | $2.706M | 0.6% | $172.89 * | $47.37 | +82.5% | RUS MD CP GR ETF | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 167,167 | $2.462M | 0.5% | $14.73 | $14.47 | +1.8% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 11,395 | $2.397M | 0.5% | $210.36 * | $92.79 | +116.9% | COM | 594918104 |
| IWO | ISHARES TR | 10,404 | $2.305M | 0.5% | $221.55 | $139.37 | +58.9% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 18,049 | $2.266M | 0.5% | $125.55 * | $65.47 | +78.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,293 | $1.895M | 0.4% | $1465.58 * | $52.79 | +37.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,657 | $1.731M | 0.4% | $199.95 * | $123.39 | +56.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,374 | $1.581M | 0.3% | $139.00 * | $80.21 | +52.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,036 | $1.547M | 0.3% | $383.30 * | $244.23 | +35.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 13,899 | $1.513M | 0.3% | $108.86 * | $62.27 | +59.1% | COM | 002824100 |
| AMGN | AMGEN INC | 5,881 | $1.495M | 0.3% | $254.21 * | $148.35 | +45.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 16,579 | $1.424M | 0.3% | $85.89 * | $58.76 | +30.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 13,498 | $1.411M | 0.3% | $104.53 | $102.35 | +2.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 9,413 | $1.401M | 0.3% | $148.84 * | $99.47 | +29.0% | COM | 478160104 |
| CWB | SPDR SER TR | 19,896 | $1.371M | 0.3% | $68.91 | $48.35 | +42.5% | BLMBRG BRC CNVRT | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 5,982 | $1.352M | 0.3% | $226.01 * | $131.74 | +59.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 10,805 | $1.341M | 0.3% | $124.11 * | $104.50 | +16.0% | COM DISNEY | 254687106 |
| AON | AON PLC | 6,204 | $1.28M | 0.3% | $206.32 * | $180.50 | +9.8% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 13,269 | $1.277M | 0.3% | $96.24 * | $75.98 | +10.3% | COM | 46625H100 |
| WMT | WALMART INC | 8,942 | $1.251M | 0.3% | $139.90 * | $32.87 | +32.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,247 | $1.179M | 0.2% | $277.61 * | $221.79 | +10.3% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 5,109 | $1.115M | 0.2% | $218.24 * | $169.44 | +19.6% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 16,988 | $1.048M | 0.2% | $61.69 * | $42.85 | +20.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 3,331 | $992K | 0.2% | $297.81 * | $151.41 | +72.9% | COM | 009158106 |
| PFE | PFIZER INC | 26,800 | $984K | 0.2% | $36.72 * | $24.69 | +9.4% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $971K | 0.2% | $197.04 | $81.95 | +139.9% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.2% | $320000.00 | $216493.73 | +47.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 10,516 | $921K | 0.2% | $87.58 * | $72.96 | -2.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,020 | $915K | 0.2% | $227.61 * | $26.22 | +44.7% | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 5,420 | $907K | 0.2% | $167.34 * | $141.16 | -3.8% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 19,163 | $900K | 0.2% | $46.97 * | $46.87 | -2.2% | COM | 595112103 |
| SYY | SYSCO CORP | 14,420 | $897K | 0.2% | $62.21 * | $48.41 | +11.4% | COM | 871829107 |
| INTC | INTEL CORP | 17,326 | $897K | 0.2% | $51.77 * | $36.44 | +27.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,963 | $889K | 0.2% | $149.09 * | $96.25 | +40.1% | COM | 149123101 |
| INTU | INTUIT | 2,589 | $845K | 0.2% | $326.38 * | $211.81 | +49.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 15,133 | $842K | 0.2% | $55.64 * | $46.02 | +12.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 8,085 | $840K | 0.2% | $103.90 * | $76.88 | +16.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,073 | $832K | 0.2% | $117.63 * | $59.06 | +78.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,565 | $789K | 0.2% | $307.60 | $265.26 | +16.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 9,012 | $780K | 0.2% | $86.55 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $777K | 0.2% | $35.59 | $62.82 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 520 | $764K | 0.2% | $1469.23 * | $52.43 | +39.1% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 13,101 | $764K | 0.2% | $58.32 | $57.14 | +2.1% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $754K | 0.2% | $334.96 | $266.45 | +25.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,343 | $734K | 0.2% | $219.56 * | $72.62 | +168.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 6,258 | $727K | 0.2% | $116.17 * | $112.80 | -4.6% | COM | H1467J104 |
| CFG | CITIZENS FINL GROUP INC | 27,762 | $702K | 0.1% | $25.29 * | $21.24 | -5.1% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $494K | 0.1% | $212.93 | $158.77 | +34.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 5,938 | $493K | 0.1% | $83.02 * | $53.66 | +24.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,775 | $446K | 0.1% | $251.27 * | $188.77 | +20.8% | COM | 31428X106 |
| IWN | ISHARES TR | 4,193 | $416K | 0.1% | $99.21 | $100.15 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $398K | 0.1% | $81.03 | $73.49 | +10.1% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 10,930 | $375K | 0.1% | $34.31 * | $45.98 | -40.4% | COM | 30231G102 |
| IYW | ISHARES TR | 1,247 | $375K | 0.1% | $300.72 * | $35.81 | +110.2% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $340K | 0.1% | $311.93 * | $80.88 | +254.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,369 | $339K | 0.1% | $63.14 * | $60.38 | -14.6% | COM | 375558103 |
| TSLA | TESLA INC | 750 | $322K | 0.1% | $429.33 * | $85.47 | +67.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 655 | $321K | 0.1% | $490.08 | $92.42 | +430.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,257 | $313K | 0.1% | $59.54 * | $39.18 | +11.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $300K | 0.1% | $77.20 * | $54.14 | +26.0% | COM | 194162103 |
| T | AT&T INC | 10,271 | $293K | 0.1% | $28.53 * | $17.26 | -13.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 800 | $284K | 0.1% | $355.00 * | $140.38 | +132.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 16,162 | $251K | 0.1% | $15.53 * | $28.18 | -50.7% | COM | 806857108 |
| PEP | PEPSICO INC | 1,808 | $251K | 0.1% | $138.83 * | $74.75 | +57.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,930 | $235K | 0.0% | $121.76 * | $97.68 | -4.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 674 | $228K | 0.0% | $338.28 * | $138.36 | +137.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,460 | $219K | 0.0% | $150.00 | $127.77 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 65 | $205K | 0.0% | $3153.85 * | $101.14 | +55.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 1,385 | $204K | 0.0% | $147.29 * | $54.76 | +34.2% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,227 | $197K | 0.0% | $160.55 * | $98.91 | +11.7% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 2,429 | $195K | 0.0% | $80.28 * | $33.88 | +112.6% | COM | 071813109 |
| BYND | BEYOND MEAT INC | 1,143 | $190K | 0.0% | $166.23 | $92.75 | +79.0% | COM | 08862E109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $189K | 0.0% | $315.00 * | $164.85 | +75.4% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $183K | 0.0% | $57.38 * | $54.61 | -6.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $182K | 0.0% | $128.53 | $77.35 | +66.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 3,661 | $181K | 0.0% | $49.44 * | $32.23 | +30.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $157K | 0.0% | $193.35 * | $73.00 | +134.4% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 835 | $155K | 0.0% | $185.63 * | $29.84 | +24.3% | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,300 | $152K | 0.0% | $116.92 * | $41.70 | +155.4% | COM | 032654105 |
| BA | BOEING CO | 913 | $151K | 0.0% | $165.39 | $148.73 | +11.1% | COM | 097023105 |
| ACWI | ISHARES TR | 1,797 | $144K | 0.0% | $80.13 | $68.66 | +16.4% | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 1,623 | $144K | 0.0% | $88.72 * | $65.27 | +10.4% | COM NEW | 26441C204 |
| — | MANTECH INTL CORP | 2,000 | $138K | 0.0% | $69.00 | $41.50 | — | CL A | 564563104 |
| LLY | LILLY ELI & CO | 905 | $134K | 0.0% | $148.07 * | $122.53 | +14.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $133K | 0.0% | $92.75 * | $71.32 | +25.2% | CL A | 571903202 |
| ET | ENERGY TRANSFER LP | 24,460 | $133K | 0.0% | $5.44 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 1,685 | $131K | 0.0% | $77.74 * | $64.58 | -0.2% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 1,622 | $125K | 0.0% | $77.07 | $74.85 | +2.9% | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TR | 1,524 | $123K | 0.0% | $80.71 | $71.82 | +12.6% | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 1,466 | $122K | 0.0% | $83.22 * | $54.21 | +26.4% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $121K | 0.0% | $201.67 * | $152.06 | +16.7% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $120K | 0.0% | $277.14 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 1,860 | $118K | 0.0% | $63.44 * | $27.71 | +14.8% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $113K | 0.0% | $100.36 * | $73.56 | +27.3% | COM | 025816109 |
| IWR | ISHARES TR | 1,920 | $110K | 0.0% | $57.29 | $50.93 | +12.7% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 750 | $108K | 0.0% | $144.00 * | $74.66 | +69.5% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 378 | $105K | 0.0% | $277.78 | $202.26 | +37.4% | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $104K | 0.0% | $69.33 * | $57.43 | +11.6% | CL A | 192446102 |
| C | CITIGROUP INC | 2,369 | $102K | 0.0% | $43.06 * | $43.89 | -18.8% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 4,168 | $100K | 0.0% | $23.99 * | $15.34 | +38.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $100K | 0.0% | $167.22 * | $77.28 | +74.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 358 | $99,000 | 0.0% | $276.54 * | $21.41 | +183.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,626 | $98,000 | 0.0% | $60.27 * | $38.60 | +26.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 3,094 | $93,000 | 0.0% | $30.06 * | $18.79 | -20.3% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 351 | $92,000 | 0.0% | $262.11 | $202.53 | +28.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640 | $89,000 | 0.0% | $139.06 * | $121.03 | +3.3% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,000 | $89,000 | 0.0% | $89.00 * | $50.35 | +66.7% | COM | 012653101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $87,000 | 0.0% | $13.49 * | $11.62 | -33.0% | COM | 095825105 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $82,000 | 0.0% | $59.16 | $44.82 | +32.5% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 1,991 | $78,000 | 0.0% | $39.18 * | $34.91 | -4.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 2,000 | $76,000 | 0.0% | $38.00 * | $35.97 | -17.1% | COM | 89832Q109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $74,000 | 0.0% | $18.50 | $23.88 | -22.4% | COM | G31249108 |
| OGE | OGE ENERGY CORP | 2,428 | $73,000 | 0.0% | $30.07 | $34.83 | -13.9% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $72,000 | 0.0% | $90.00 * | $69.56 | +22.2% | COM | 302130109 |
| MGV | VANGUARD WORLD FD | 928 | $71,000 | 0.0% | $76.51 | $72.37 | +6.0% | MEGA CAP VAL ETF | 921910840 |
| VFC | V F CORP | 1,000 | $70,000 | 0.0% | $70.00 | $66.14 | +6.2% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $67,000 | 0.0% | $335.00 | $266.45 | +25.7% | Put | 78462F103 |
| ICF | ISHARES TR | 638 | $65,000 | 0.0% | $101.88 * | $53.95 | -5.5% | COHEN STEER REIT | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 600 | $65,000 | 0.0% | $108.33 * | $81.24 | +19.7% | COM | 89417E109 |
| NEU | NEWMARKET CORP | 188 | $64,000 | 0.0% | $340.43 * | $312.98 | -2.1% | COM | 651587107 |
| CRI | CARTERS INC | 700 | $61,000 | 0.0% | $87.14 * | $92.13 | -22.2% | COM | 146229109 |
| PRU | PRUDENTIAL FINL INC | 921 | $59,000 | 0.0% | $64.06 * | $53.97 | -8.9% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $55,000 | 0.0% | $169.23 * | $180.55 | -15.4% | COM | 502431109 |
| MET | METLIFE INC | 1,431 | $53,000 | 0.0% | $37.04 * | $35.73 | -11.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 667 | $53,000 | 0.0% | $79.46 * | $60.17 | +4.5% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $50,000 | 0.0% | $62.50 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $49,000 | 0.0% | $30.63 * | $17.13 | +66.2% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 657 | $47,000 | 0.0% | $71.54 * | $73.35 | -21.8% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 370 | $44,000 | 0.0% | $118.92 * | $43.56 | +14.9% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $42,000 | 0.0% | $79.70 * | $8.10 | +63.9% | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 754 | $41,000 | 0.0% | $54.38 * | $44.41 | +3.7% | COM | 744573106 |
| BLV | VANGUARD BD INDEX FDS | 354 | $40,000 | 0.0% | $112.99 | $109.25 | +2.4% | LONG TERM BOND | 921937793 |
| HON | HONEYWELL INTL INC | 237 | $39,000 | 0.0% | $164.56 * | $92.63 | +50.5% | COM | 438516106 |
| LOW | LOWES COS INC | 225 | $37,000 | 0.0% | $164.44 * | $65.33 | +130.8% | COM | 548661107 |
| — | CITRIX SYS INC | 267 | $37,000 | 0.0% | $138.58 | $88.87 | — | COM | 177376100 |
| SO | SOUTHERN CO | 662 | $36,000 | 0.0% | $54.38 * | $43.80 | +1.4% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35,000 | 0.0% | $61.84 * | $29.62 | +4.0% | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 388 | $35,000 | 0.0% | $90.21 * | $59.96 | +38.1% | COM | 988498101 |
| DE | DEERE & CO | 154 | $34,000 | 0.0% | $220.78 * | $74.13 | +179.3% | COM | 244199105 |
| — | SEACOR HOLDINGS INC | 1,125 | $33,000 | 0.0% | $29.33 | $66.39 | — | COM | 811904101 |
| — | BLACKROCK INC | 58 | $33,000 | 0.0% | $568.97 | $380.48 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 187 | $32,000 | 0.0% | $171.12 | $119.76 | +42.2% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $32,000 | 0.0% | $16.00 | $36.13 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $32,000 | 0.0% | $64.00 * | $102.94 | -53.4% | COM | 828806109 |
| IXJ | ISHARES TR | 446 | $32,000 | 0.0% | $71.75 | $53.06 | +35.4% | GLOB HLTHCRE ETF | 464287325 |
| KMB | KIMBERLY CLARK CORP | 212 | $31,000 | 0.0% | $146.23 * | $81.68 | +49.4% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 833 | $31,000 | 0.0% | $37.21 | $40.91 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 392 | $30,000 | 0.0% | $76.53 * | $12.93 | +86.7% | COM | 126408103 |
| ALL | ALLSTATE CORP | 287 | $27,000 | 0.0% | $94.08 * | $89.53 | -7.5% | COM | 020002101 |
| ORCL | ORACLE CORP | 451 | $27,000 | 0.0% | $59.87 * | $37.17 | +49.2% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $27,000 | 0.0% | $167.70 * | $55.57 | +135.7% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 234 | $26,000 | 0.0% | $111.11 * | $42.32 | +146.1% | COM | 94106L109 |
| IEFA | ISHARES TR | 435 | $26,000 | 0.0% | $59.77 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 101 | $25,000 | 0.0% | $247.52 | $102.27 | +142.8% | COM | 79466L302 |
| USO | UNITED STS OIL FD LP | 812 | $23,000 | 0.0% | $28.33 | $27.36 | +3.4% | UNITS | 91232N207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $23,000 | 0.0% | $132.18 * | $105.53 | +14.6% | COM | 11133T103 |
| POOL | POOL CORP | 70 | $23,000 | 0.0% | $328.57 * | $51.89 | +507.0% | COM | 73278L105 |
| — | CLOUDERA INC | 2,000 | $22,000 | 0.0% | $11.00 | $12.50 | — | COM | 18914U100 |
| — | GENERAL ELECTRIC CO | 3,507 | $22,000 | 0.0% | $6.27 | $24.61 | — | COM | 369604103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,092 | $21,000 | 0.0% | $10.04 | $16.64 | — | COMUNIT LTDPAR | 90290N109 |
| EXC | EXELON CORP | 600 | $21,000 | 0.0% | $35.00 * | $24.47 | -13.5% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 237 | $21,000 | 0.0% | $88.61 | $36.69 | +139.9% | CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 138 | $21,000 | 0.0% | $152.17 * | $122.43 | +15.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 100 | $21,000 | 0.0% | $210.00 * | $83.99 | +128.7% | COM | 655844108 |
| SR | SPIRE INC | 400 | $21,000 | 0.0% | $52.50 | $70.00 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 600 | $20,000 | 0.0% | $33.33 * | $46.83 | -42.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 101 | $20,000 | 0.0% | $198.02 * | $108.49 | +61.5% | COM | 907818108 |
| — | ARCIMOTO INC | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | COM | 039587100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $20,000 | 0.0% | $13.86 | $13.86 | — | COM | 09254X101 |
| PSX | PHILLIPS 66 | 365 | $19,000 | 0.0% | $52.05 * | $63.75 | -34.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 338 | $19,000 | 0.0% | $56.21 * | $28.41 | +77.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 90 | $19,000 | 0.0% | $211.11 * | $34.51 | +440.8% | COM | 235851102 |
| WELL | WELLTOWER INC | 300 | $17,000 | 0.0% | $56.67 * | $44.80 | +6.4% | COM | 95040Q104 |
| BBY | BEST BUY INC | 154 | $17,000 | 0.0% | $110.39 * | $55.16 | +62.1% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $16,000 | 0.0% | $106.67 * | $85.20 | +6.6% | COM | 693475105 |
| EFX | EQUIFAX INC | 100 | $16,000 | 0.0% | $160.00 * | $88.13 | +71.4% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $16,000 | 0.0% | $132.23 * | $122.61 | +3.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 305 | $15,000 | 0.0% | $49.18 * | $32.13 | +27.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $15,000 | 0.0% | $294.12 | $232.25 | +26.6% | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 132 | $14,000 | 0.0% | $106.06 * | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 578 | $14,000 | 0.0% | $24.22 | $27.08 | -11.1% | SBI INT-FINL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $14,000 | 0.0% | $140.00 * | $105.12 | +18.8% | COM | 446413106 |
| — | TEEKAY TANKERS LTD | 1,250 | $14,000 | 0.0% | $11.20 | $24.00 | — | CL A | Y8565N300 |
| YUMC | YUM CHINA HLDGS INC | 270 | $14,000 | 0.0% | $51.85 * | $30.90 | +71.4% | COM | 98850P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $13,000 | 0.0% | $90.91 | $69.53 | +30.6% | COM | 57164Y107 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $282.61 | $314.71 | -9.9% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 93 | $13,000 | 0.0% | $139.78 * | $72.24 | +70.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 250 | $12,000 | 0.0% | $48.00 * | $34.57 | +15.8% | CL A | 20030N101 |
| ESGD | ISHARES TR | 182 | $12,000 | 0.0% | $65.93 * | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| WU | WESTERN UN CO | 561 | $12,000 | 0.0% | $21.39 | $20.39 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 224 | $12,000 | 0.0% | $53.57 * | $24.54 | +77.7% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 230 | $11,000 | 0.0% | $47.83 * | $40.26 | +2.4% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $110.00 * | $63.07 | +52.9% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 87 | $11,000 | 0.0% | $126.44 * | $81.33 | +40.3% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 113 | $11,000 | 0.0% | $97.35 * | $33.96 | +139.9% | COM | 92939U106 |
| ICLR | ICON PLC | 50 | $10,000 | 0.0% | $200.00 * | $114.70 | +66.6% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 174 | $10,000 | 0.0% | $57.47 * | $52.38 | -6.0% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $9,000 | 0.0% | $76.92 | $54.75 | +39.6% | DWA MOMENTUM | 46137V837 |
| MCK | MCKESSON CORP | 60 | $9,000 | 0.0% | $150.00 * | $137.08 | +5.2% | COM | 58155Q103 |
| — | CDK GLOBAL INC | 213 | $9,000 | 0.0% | $42.25 | $60.15 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 70 | $9,000 | 0.0% | $128.57 * | $53.09 | +92.8% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | $80.00 * | $54.13 | +24.7% | COM | 025537101 |
| CI | CIGNA CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $182.12 | -14.9% | COM | 125523100 |
| VOYA | VOYA FINANCIAL INC | 166 | $8,000 | 0.0% | $48.19 * | $46.83 | -6.6% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 99 | $7,000 | 0.0% | $70.71 * | $24.16 | +30.2% | CL C | 24703L202 |
| TGT | TARGET CORP | 46 | $7,000 | 0.0% | $152.17 * | $99.19 | +37.6% | COM | 87612E106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 363 | $7,000 | 0.0% | $19.28 * | $18.40 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $35.00 * | $42.33 | -30.4% | COM | 064058100 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $71.43 * | $42.67 | +61.7% | COM | 68235P108 |
| ALLY | ALLY FINL INC | 269 | $7,000 | 0.0% | $26.02 * | $22.38 | -5.9% | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $6,000 | 0.0% | $86.96 * | $76.35 | +9.0% | COM | 525327102 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $46.82 | +75.8% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $187.50 * | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $6,000 | 0.0% | $8.43 * | $11.03 | -18.5% | COM CL A | 46333X108 |
| CNOB | CONNECTONE BANCORP INC | 350 | $5,000 | 0.0% | $14.29 * | $22.49 | -46.0% | COM | 20786W107 |
| FDS | FACTSET RESH SYS INC | 14 | $5,000 | 0.0% | $357.14 * | $118.23 | +169.5% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 107 | $4,000 | 0.0% | $37.38 * | $25.94 | -1.1% | COM | 02209S103 |
| KR | KROGER CO | 122 | $4,000 | 0.0% | $32.79 * | $23.66 | +28.1% | COM | 501044101 |
| BX | BLACKSTONE GROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $45.26 | -3.9% | COM CL A | 09260D107 |
| KTB | KONTOOR BRANDS INC | 171 | $4,000 | 0.0% | $23.39 * | $29.07 | -16.7% | COM | 50050N103 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $4,000 | 0.0% | $11.46 * | $17.43 | -46.7% | COM | 74386T105 |
| — | ROYAL DUTCH SHELL PLC | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 105 | $4,000 | 0.0% | $38.10 * | $49.60 | -29.7% | COM | 844741108 |
| — | JOUNCE THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 481116101 |
| TLH | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $168.19 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| — | THERAPEUTICSMD INC | 2,000 | $3,000 | 0.0% | $1.50 | $5.25 | — | COM | 88338N107 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $26.79 * | $47.82 | -50.9% | COM | 500754106 |
| OKE | ONEOK INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $24.11 | -22.0% | COM | 682680103 |
| VYX | NCR CORP NEW | 86 | $2,000 | 0.0% | $23.26 * | $19.32 | -29.7% | COM | 62886E108 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $15.38 | +225.0% | COM | 64110L106 |
| GAP | GAP INC | 135 | $2,000 | 0.0% | $14.81 * | $13.84 | +1.5% | COM | 364760108 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $8.03 | $7.68 | +4.2% | SHS USD | Y2106R110 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $117.65 * | $82.94 | +22.0% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $80.00 * | $68.73 | +28.1% | COM | 171340102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $2,000 | 0.0% | $1.77 * | $8.80 | -76.9% | COM | 78413P101 |
| TDC | TERADATA CORP DEL | 86 | $2,000 | 0.0% | $23.26 * | $33.74 | -32.7% | COM | 88076W103 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | -11.0% | DJ REIT ETF | 78464A607 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| AMLP | ALPS ETF TR | 60 | $1,000 | 0.0% | $16.67 * | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| WAB | WABTEC | 22 | $1,000 | 0.0% | $45.45 * | $69.17 | -13.2% | COM | 929740108 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 512807108 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -48.4% | COM | 05350V106 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 046353108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | -25.7% | COM | 10922N103 |
| LE | LANDS END INC NEW | 14 | $0 | 0.0% | $0.00 | $11.23 | +16.0% | COM | 51509F105 |